Managers / Q3 2022 · view latest →
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
CIK 0000869353 · 888 SW 5TH AVE, STE 1200, PORTLAND, OR, 97204 · 5032261444
Reported Value
$2.6B
Q3 2022
Positions
295
Filings on Record
31
2019–present window
Filed
Oct 17, 2022
original filing
Summary
Ferguson Wellman Capital Management, Inc reported $2.6B in U.S.-listed holdings across 295 positions for Q3 2022.
Its largest position, MSFT, represents 7.6% of the portfolio.
Compared with Q2 2022, the fund opened 6 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 87.9% · $2.2B
- ETP · 4.5% · $116M
- Other · 3.9% · $100M
- Open-End Fund · 1.9% · $47M
- REIT · 1.7% · $44M
- Other · 0.0% · $691,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.3B | 515 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6.2B | 358 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.2B | 354 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.7B | 340 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.2B | 358 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.3B | 348 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.2B | 359 | Nov 6, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $4.9B | 354 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.9B | 368 | Apr 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.5B | 363 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.1B | 350 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.3B | 363 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.0B | 348 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.8B | 340 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.6B | 295 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.7B | 307 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.2B | 341 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.4B | 338 | Jan 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.1B | 340 | Oct 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.1B | 347 | Jul 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.9B | 329 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.1B | 476 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.6B | 449 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.3B | 431 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.7B | 405 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.4B | 468 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $3.1B | 455 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $3.0B | 441 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.9B | 455 | Apr 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.6B | 441 | Jan 16, 2019 | 13F-HR | changes · 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 ↗.