FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

Q3 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Ezra Kover - CCO
Location
Portland, OR
Holdings as of
September 30, 2024
Value $
$5.17B
Num holdings
358
Date filed
11/6/2024, 11:22 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2024 - Jul 16, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 - Restatement compared to 2024 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ezra Kover CCO Portland, Oregon 11/6/2024

There was a mistake on the report we ran to generate the initial filing. We worked to identify the and remedy the error.