SEC 13F Intelligence

Managers / Q1 2020 · view latest →

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

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

Reported Value
$2.7B
Q1 2020
Positions
405
Filings on Record
31
2019–present window
Filed
Apr 21, 2020
original filing

Summary

Ferguson Wellman Capital Management, Inc reported $2.7B in U.S.-listed holdings across 405 positions for Q1 2020.

Its largest position, MSFT, represents 6.5% of the portfolio.

Compared with Q4 2019, the fund opened 9 new positions and exited 54.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+28.5%
share of reported value
Largest Position
+6.5%
Microsoft
New / Exited
9 / 54
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $2.6BQ2 ’23: $4.3BQ2 ’23Q3 ’23: $4.1BQ4 ’23: $4.5BQ1 ’24: $4.9BQ2 ’24: $4.9BQ2 ’24Q3 ’24: $5.2BQ4 ’24: $5.3BQ1 ’25: $5.2BQ2 ’25: $5.7BQ2 ’25Q3 ’25: $6.2BQ4 ’25: $6.2BQ1 ’26: $7.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.6%ETP: 7.4%ADR: 6.4%Other: 4.4%REIT: 1.8%Other: 0.4%
  • Common Stock · 79.6% · $2.1B
  • ETP · 7.4% · $198M
  • ADR · 6.4% · $170M
  • Other · 4.4% · $116M
  • REIT · 1.8% · $48M
  • Other · 0.4% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Kinder Morgan IncNEW+1.01M1.01M+$14M$14M
Nuance Communications, Inc.NEW+636.3K636.3K+$11M$11M
KBW Regional Banking ETFNEW+223.8K223.8K+$7M$7M
SHECYShin-Etsu Chemical Co Ltd UnspNEW+172.5K172.5K+$4M$4M
VTIVanguard Total Stock Market ETNEW+2.6K2.6K+$339,000$339,000
EPDEnterprise ProductsNEW+22.7K22.7K+$325,000$325,000
HFROHighland Income FundNEW+22.2K22.2K+$189,000$189,000
Griffin Capital Essential AsseNEW+17.4K17.4K+$162,000$162,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

311 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosofthistory →COM6.46%$172M1.09M
2AAPLApple Inchistory →COM2.91%$78M304.9K
3GOOGLAlphabet Inc Class ACOM2.87%$77M65.9K
4JPMJPMorgan Chase and Companyhistory →COM2.83%$75M836.6K
5MRKMerckhistory →COM2.62%$70M907.4K
6HDHome Depothistory →COM2.50%$67M356.6K
7HONHoneywell International Inchistory →COM2.14%$57M426.1K
8VZVerizon Communicationshistory →COM2.11%$56M1.05M
9VVisa Inchistory →COM2.05%$55M339.2K
10PMPhilip Morris International Inhistory →COM1.97%$52M717.5K
11PGProcter And Gamblehistory →COM1.93%$51M466.3K
12ABBVAbbVie Inchistory →COM1.86%$50M651.9K
13DLRDigital Realty Trust Inc.history →COM1.77%$47M340.2K
14ADIAnalog Deviceshistory →COM1.68%$45M500.1K
15TMOThermo Fisher Scientifichistory →COM1.68%$45M157.9K
16JNJJohnson & Johnsonhistory →COM1.66%$44M337.2K
17AMGNAmgenhistory →COM1.61%$43M211.5K
18CSCOCisco Systemshistory →COM1.53%$41M1.04M
19IWMiShares Russell 2000 ETFhistory →COM1.48%$40M345.6K
20METAFacebook, Inc.history →COM1.45%$39M231.4K
21NEENextera Energy Inchistory →COM1.40%$37M154.9K
22ETREntergyhistory →COM1.30%$35M369.5K
23RaytheonCOM1.23%$33M250.4K
24CVXChevron Corphistory →COM1.23%$33M451.4K
25IVViShares Core S&P 500 ETFhistory →COM1.17%$31M121.1K
26PGRProgressive Corphistory →COM1.14%$30M410.3K
27UNHUnitedHealth Grouphistory →COM1.12%$30M120.1K
28MCDMcDonaldshistory →COM1.10%$29M177.6K
29MDTMedtronic PLChistory →COM1.05%$28M309.8K
30TJXTJX Companieshistory →COM1.02%$27M568.8K
31EAElectronic Artshistory →COM1.00%$27M266.6K
32AVYAvery Dennisonhistory →COM0.94%$25M245.7K
33MDLZMondelez Internationalhistory →COM0.93%$25M492.2K
34AVGOBroadcom LTDhistory →COM0.89%$24M99.6K
35TAT & Thistory →COM0.88%$23M803.5K
36ZTSZoetishistory →COM0.84%$22M190.4K
37AMZNAmazon.comhistory →COM0.82%$22M11.2K
38AEEAmerenhistory →COM0.82%$22M300.7K
39ALLAllstatehistory →COM0.82%$22M238.5K
40FISFidelity National Informationhistory →COM0.78%$21M170.4K
41UNPUnion Pacifichistory →COM0.75%$20M142.4K
42TFCTruist Financial Corporationhistory →COM0.72%$19M625.8K
43NKENikehistory →COM0.69%$18M222.2K
44SONYSony Corp ADRhistory →COM0.68%$18M307.1K
45CACICACI Internationalhistory →COM0.65%$17M82.5K
46DISWalt Disneyhistory →COM0.65%$17M180.3K
47SYKStrykerhistory →COM0.60%$16M95.7K
48RHHBYRoche Holdings Ltd Spon ADRhistory →COM0.56%$15M367.6K
49HUMHumanahistory →COM0.56%$15M47.3K
50Eaton Corp PLCCOM0.55%$15M188.0K
51CCitigrouphistory →COM0.54%$15M344.5K
52BlackRockCOM0.54%$14M32.7K
53SPGIS&P Global Inchistory →COM0.54%$14M58.2K
54Kinder Morgan IncCOM0.53%$14M1.01M
55EMREmerson Electrichistory →COM0.52%$14M291.8K
56BRK/BBerkshire Hathaway Class BCOM0.52%$14M66.6K
57INTCIntelhistory →COM0.51%$14M251.3K
58TXNTexas Instrumentshistory →COM0.50%$13M133.7K
59IYGiShares U.S. Financial Servicehistory →COM0.45%$12M117.7K
60HOCPYHoya Corp SAhistory →COM0.43%$11M134.2K
61DBSDYDBS Group Holdings ADRhistory →COM0.42%$11M215.3K
62AJGArthur J. Gallagher & Cohistory →COM0.42%$11M137.8K
63MSIMotorola Solutionshistory →COM0.42%$11M84.1K
64Consumer Staples SPDRCOM0.42%$11M204.1K
65NVONovo-Nordisk A/S - Spons ADRhistory →COM0.41%$11M181.5K
66AMPAmeriprise Financialhistory →COM0.40%$11M104.7K
67Nuance Communications, Inc.COM0.40%$11M636.3K
68Energy Select Sector SPDRCOM0.40%$11M365.9K
69Unilever NV New York ShrsCOM0.39%$10M210.5K
70VEAVanguard FTSE Developed Markethistory →COM0.38%$10M306.7K
71SCZiShares MSCI EAFE Small Cap inCOM0.37%$10M222.1K
72AMEAmetekCOM0.37%$10M138.0K
73SAFRYSafran SACOM0.37%$10M451.2K
74VOYAVoya Financial IncCOM0.34%$9M225.0K
75Costco Wholesale CorpCOM0.34%$9M31.8K
76VWOVanguard FTSE Emerging MarketCOM0.33%$9M259.3K
77DWMWisdomTree DEFA ETFCOM0.32%$9M218.6K
78EWJiShares MSCI Japan ETFCOM0.32%$9M172.6K
79MSMorgan StanleyCOM0.32%$8M247.5K
80METMetLifeCOM0.31%$8M269.6K
81PEPPepsicoCOM0.31%$8M67.8K
82MKCMcCormick & CoCOM0.28%$8M53.6K
83XLIIndustrial Select Sector SPDRCOM0.28%$8M127.7K
84KBW Regional Banking ETFCOM0.27%$7M223.8K
85IHGIntercontinental Hotels GroupCOM0.27%$7M172.4K
86TTENTotal S.A. - Spon ADRCOM0.25%$7M182.1K
87DANOYDanone ADRCOM0.25%$7M532.1K
88Vanguard FTSE All World ex-USCOM0.25%$7M86.3K
89NXPINXP Semiconductors NVCOM0.25%$7M80.9K
90TDToronto Dominion BankCOM0.24%$6M149.0K
91BABAAlibaba Group Holdings Ltd. SpCOM0.24%$6M32.3K
92IYJiShares U.S. Industrials ETFCOM0.23%$6M49.3K
93BMYBristol-Myers SquibbCOM0.23%$6M109.0K
94CECelanese Corp Series ACOM0.22%$6M80.9K
95SAPSAP AG-Sponsored ADRCOM0.22%$6M53.6K
96TLKTelekomunikasi Indonesia (PersCOM0.22%$6M302.0K
97BHPBHP Billiton Ltd-Sponsored ADRCOM0.22%$6M156.8K
98TCEHYTencent Holdings Ltd. UnsponsoCOM0.21%$6M114.8K
99NICENICE Systems Limited ADRCOM0.21%$6M38.7K
100LVSLas Vegas SandsCOM0.20%$5M123.2K

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 2023Under review348Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review340Jan 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 ↗.