SEC 13F Intelligence

Managers / Q3 2019 · view latest →

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

CIK 0000869353 · 888 SW 5TH AVE, STE 1200, PORTLAND, OR, 97204 · 5032261444

Reported Value
$3.1B
Q3 2019
Positions
455
Filings on Record
31
2019–present window
Filed
Oct 15, 2019
original filing

Summary

Ferguson Wellman Capital Management, Inc reported $3.1B in U.S.-listed holdings across 455 positions for Q3 2019.

Its largest position, MSFT, represents 4.1% of the portfolio.

Compared with Q2 2019, the fund opened 29 new positions and exited 18.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.6BQ4 ’18Q1 ’19: $2.9BQ2 ’19: $3.0BQ3 ’19: $3.1BQ4 ’19: $3.4BQ4 ’19Q1 ’20: $2.7BQ2 ’20: $3.3BQ3 ’20: $3.6BQ4 ’20: $4.1BQ4 ’20Q1 ’21: $2.9BQ2 ’21: $3.1BQ3 ’21: $3.1BQ4 ’21: $3.4BQ4 ’21Q1 ’22: $3.2BQ2 ’22: $2.7BQ3 ’22: $2.6BQ4 ’22: $3.8BQ4 ’22Q1 ’23: $4.0BQ2 ’23: $4.3BQ3 ’23: $4.1BQ4 ’23: $4.5BQ4 ’23Q1 ’24: $4.9BQ2 ’24: $4.9BQ3 ’24: $5.2BQ4 ’24: $5.3BQ4 ’24Q1 ’25: $5.2BQ2 ’25: $5.7BQ3 ’25: $6.2BQ4 ’25: $6.2BQ4 ’25Q1 ’26: $7.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.3%ETP: 7.6%Other: 5.5%ADR: 5.5%REIT: 2.7%Other: 0.4%
  • Common Stock · 78.3% · $2.5B
  • ETP · 7.6% · $239M
  • Other · 5.5% · $173M
  • ADR · 5.5% · $172M
  • REIT · 2.7% · $84M
  • Other · 0.4% · $12M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.3B515May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.2B358Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.2B354Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.7B340Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.2B358Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.3B348Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.2B359Nov 6, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$4.9B354Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.9B368Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.5B363Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.1B350Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.3B363Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.0B348Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.8B340Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B295Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.7B307Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.2B341Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.4B338Jan 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.1B340Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.1B347Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.9B329Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.1B476Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.6B449Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.3B431Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.7B405Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.4B468Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.1B455Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.0B441Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.9B455Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.6B441Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.