FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$5.17B
Signature - Title
Ezra Kover - CCO
Location
Portland, OR
Summary
This page shows a list of all the recent 13F filings made by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported 358 stock holdings with total value $5.17B as of Q3 2024. Top holdings included MSFT, AAPL, GOOGL, NVDA, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 358 $5.17B +$340M -$238M +$102M MSFT, AAPL, GOOGL, NVDA, JPM Restatement 11/6/2024, 11:22 AM
Q2 2024 354 $4.92B +$368M -$304M +$64M MSFT, GOOGL, AAPL, NVDA, JPM 13F-HR 7/16/2024, 01:55 PM
Q1 2024 368 $4.9B +$306M -$210M +$95.4M MSFT, AAPL, GOOGL, NVDA, JPM 13F-HR 4/9/2024, 12:19 PM
Q4 2023 362 $4.46B +$187M -$220M -$33.2M MSFT, AAPL, GOOGL, JPM, PG 13F-HR 1/11/2024, 01:06 PM
Q3 2023 349 $4.08B +$108M -$133M -$25.6M MSFT, AAPL, GOOGL, PG, JPM 13F-HR 10/12/2023, 02:30 PM
Q2 2023 363 $4.26B +$223M -$199M +$23.7M MSFT, AAPL, GOOGL, PG, JPM 13F-HR 7/11/2023, 11:32 AM
Q1 2023 348 $3.98B +$320M -$273M +$47.2M MSFT, AAPL, GOOGL, PG, JPM 13F-HR 4/20/2023, 04:36 PM
Q4 2022 338 $3.84B +$1.15B -$92.4M +$1.06B MSFT, AAPL, GOOGL, UNH, JPM 13F-HR 1/13/2023, 01:42 PM
Q3 2022 294 $2.56B +$329M -$182M +$147M MSFT, AAPL, GOOGL, UNH, HD 13F-HR 10/17/2022, 02:58 PM
Q2 2022 305 $2.7B +$196M -$171M +$25.4M MSFT, AAPL, GOOGL, UNH, ABBV 13F-HR 7/13/2022, 05:56 PM
Q1 2022 340 $3.18B +$223M -$269M -$46.3M MSFT, AAPL, GOOGL, UNH, ABBV 13F-HR 4/14/2022, 11:31 AM
Q4 2021 337 $3.43B +$157M -$165M -$7.66M MSFT, AAPL, GOOGL, HD, UNH 13F-HR 1/7/2022, 05:32 PM
Q3 2021 338 $3.1B +$125M -$111M +$14M MSFT, GOOGL, AAPL, JPM, HD 13F-HR 10/22/2021, 02:10 PM
Q2 2021 345 $3.07B +$170M -$197M -$26.8M MSFT, AAPL, GOOGL, HD, V 13F-HR 7/12/2021, 12:27 PM
Q1 2021 326 $2.88B +$241M -$1.66B -$1.42B MSFT, AAPL, GOOGL, HD, JPM 13F-HR 4/26/2021, 02:38 PM
Q4 2020 365 $4.09B +$349M -$301M +$47.9M MSFT, AAPL, IWM, GOOGL, HD 13F-HR 2/4/2021, 11:10 AM
Q3 2020 347 $3.63B +$447M -$183M +$264M MSFT, AAPL, IWM, HD, GOOGL 13F-HR 10/13/2020, 02:46 PM
Q2 2020 330 $3.28B +$427M -$261M +$165M MSFT, AAPL, IWM, HD, GOOGL 13F-HR 8/3/2020, 06:09 PM
Q1 2020 311 $2.66B +$272M -$306M -$34M MSFT, AAPL, JPM, GOOGL, MRK 13F-HR 4/20/2020, 05:32 PM
Q4 2019 355 $3.4B +$242M -$211M +$30.9M MSFT, JPM, AAPL, MRK, GOOGL 13F-HR 1/23/2020, 05:49 PM
Q3 2019 344 $3.13B +$226M -$154M +$72.4M MSFT, JPM, PG, MRK, AAPL 13F-HR 10/15/2019, 01:04 PM
Q2 2019 332 $3.01B +$203M -$225M -$21.2M MSFT, CSCO, JPM, MRK, PG 13F-HR 7/16/2019, 03:38 PM
Q1 2019 347 $2.94B +$274M -$258M +$16.1M MSFT, CSCO, MRK, JPM, CVX 13F-HR 4/10/2019, 05:51 PM
Q4 2018 335 $2.61B +$376M -$384M -$7.89M MSFT, CSCO, JPM, MRK, ABBV 13F-HR 1/16/2019, 12:31 PM
Q3 2018 346 $3.04B +$308M -$306M +$2.12M MSFT, AAPL, CSCO, JPM, ABBV 13F-HR 10/25/2018, 12:59 PM
Q2 2018 347 $2.86B +$208M -$217M -$9.18M MSFT, CSCO, JPM, AAPL, CVX 13F-HR 8/9/2018, 06:45 PM
Q1 2018 346 $2.82B +$296M -$314M -$17.7M MSFT, CSCO, JPM, CVX, ABBV 13F-HR 4/9/2018, 03:09 PM
Q4 2017 353 $2.9B +$124M -$146M -$21.3M MSFT, CVX, ABBV, AAPL, CSCO 13F-HR 1/24/2018, 11:34 AM
Q3 2017 339 $2.77B +$147M -$171M -$24.2M MSFT, MRK, CVX, ABBV, AAPL 13F-HR 10/10/2017, 05:54 PM
Q2 2017 335 $2.67B +$207M -$196M +$10.9M MSFT, MRK, CVX, CSCO, ABBV 13F-HR 7/26/2017, 05:29 PM
Q1 2017 342 $2.6B +$280M -$240M +$39.5M MSFT, MRK, CVX, CSCO, TXN 13F-HR 4/21/2017, 05:48 PM
Q4 2016 341 $2.45B +$268M -$234M +$33.7M MSFT, CVX, MRK, CSCO, TXN 13F-HR 2/1/2017, 12:35 PM
Q3 2016 320 $2.34B +$205M -$305M -$100M MSFT, MRK, CVX, CSCO, AAPL 13F-HR 10/24/2016, 01:24 PM
Q2 2016 325 $2.37B +$266M -$280M -$14.8M MSFT, CVX, AAPL, MRK, TXN 13F-HR 7/15/2016, 01:56 PM
Q1 2016 323 $2.35B +$282M -$341M -$58.5M AAPL, MSFT, CVX, TXN, MRK 13F-HR 4/20/2016, 12:26 PM
Q4 2015 325 $2.43B +$275M -$216M +$58.5M AAPL, MSFT, CVX, CSCO, V 13F-HR 1/26/2016, 12:34 PM
Q3 2015 309 $2.25B +$149M -$123M +$26M AAPL, CSCO, CVS, OXY, MSFT 13F-HR 11/2/2015, 06:01 PM
Q2 2015 322 $2.42B +$229M -$200M +$29.1M AAPL, OXY, CVS, CSCO, IWM 13F-HR 7/27/2015, 07:52 PM
Q1 2015 323 $2.43B +$317M -$399M -$82.2M AAPL, IWM, CVS, OXY, TWX 13F-HR 5/1/2015, 11:04 AM
Q4 2014 334 $2.48B +$322M -$236M +$85.6M AAPL, ABBV, TWX, FL, GILD 13F-HR 1/27/2015, 12:15 PM
Q3 2014 321 $2.35B +$214M -$196M +$18.7M AAPL, GILD, CVX, FL, ABBV 13F-HR 11/4/2014, 12:32 PM
Q2 2014 322 $2.37B +$309M -$220M +$89.2M CVX, AAPL, OXY, IVV, TWX 13F-HR 7/25/2014, 12:24 PM
Q1 2014 308 $2.24B +$300M -$268M +$31.8M CVX, AMP, GE, AAPL, IWM 13F-HR 4/25/2014, 03:32 PM
Q4 2013 309 $2.22B $0 $0 CVX, GE, AMP, TWX, IWM 13F-HR 1/28/2014, 05:15 PM