0000869353-21-000002.txt : 20210204 0000869353-21-000002.hdr.sgml : 20210204 20210204111030 ACCESSION NUMBER: 0000869353-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FERGUSON WELLMAN CAPITAL MANAGEMENT, INC CENTRAL INDEX KEY: 0000869353 IRS NUMBER: 930646988 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02787 FILM NUMBER: 21589630 BUSINESS ADDRESS: STREET 1: 888 SW 5TH AVE STREET 2: STE 1200 CITY: PORTLAND STATE: OR ZIP: 97204 BUSINESS PHONE: 5032261444 MAIL ADDRESS: STREET 1: 888 SW 5TH AVE STREET 2: STE 1200 CITY: PORTLAND STATE: OR ZIP: 97204 FORMER COMPANY: FORMER CONFORMED NAME: FERGUSON WELLMAN RUDD PURDY & VAN WINKLE INC DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000869353 XXXXXXXX 12-31-2020 12-31-2020 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
888 SW 5TH AVE STE 1200 PORTLAND OR 97204
13F HOLDINGS REPORT 028-02787 N
Katherine Russell Chief Compliance Officer 503-226-1444 Katherine Russell Portland OR 02-04-2021 0 476 4091252 false
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Gallagher & Co COM 363576109 2081 16819 SH SOLE 16819 0 0 Autodesk COM 052769106 305 998 SH SOLE 998 0 0 Automatic Data Processing COM 053015103 2160 12260 SH SOLE 12260 0 0 Avery Dennison COM 053611109 35326 227747 SH SOLE 227747 0 0 Bank of America COM 060505104 319 10530 SH SOLE 10530 0 0 Bank of New York Co COM 064058100 1001 23586 SH SOLE 23586 0 0 Baxter International COM 071813109 1789 22297 SH SOLE 22297 0 0 Becton Dickinson & Co COM 075887109 757 3027 SH SOLE 3027 0 0 Berkshire Hathaway Class A COM 084670108 2087 6 SH SOLE 6 0 0 Berkshire Hathaway Class B COM 084670702 13072 56377 SH SOLE 56377 0 0 Best Buy COM 086516101 14416 144464 SH SOLE 144464 0 0 BlackRock COM 09247x101 3841 5324 SH SOLE 5324 0 0 Boeing COM 097023105 3778 17651 SH SOLE 17651 0 0 Boston Properties COM 101121101 10686 113045 SH SOLE 113045 0 0 Bristol-Myers Squibb COM 110122108 4805 77463 SH SOLE 77463 0 0 Broadcom LTD COM 11135F101 42543 97163 SH SOLE 97163 0 0 Bruker Corp COM 116794108 1671 30871 SH SOLE 30871 0 0 CACI International COM 127190304 12046 48312 SH SOLE 48312 0 0 CMC Materials Inc COM 12571T100 407 2692 SH SOLE 2692 0 0 CME Group COM 12572Q105 4246 23323 SH SOLE 23323 0 0 CSX COM 126408103 1661 18305 SH SOLE 18305 0 0 CVS Health COM 126650100 554 8114 SH SOLE 8114 0 0 Cabot COM 127055101 336 7480 SH SOLE 7480 0 0 Cadence Design Systems COM 127387108 754 5530 SH SOLE 5530 0 0 Capital One Financial COM 14040H105 1609 16282 SH SOLE 16282 0 0 Cardinal Health COM 14149Y108 841 15707 SH SOLE 15707 0 0 Carrier Global Corp Ordinary S COM 14448C104 25109 665669 SH SOLE 665669 0 0 Casey's General Stores COM 147528103 1127 6310 SH SOLE 6310 0 0 Caterpillar COM 149123101 4927 27070 SH SOLE 27070 0 0 Celanese Corp Series A COM 150870103 9244 71138 SH SOLE 71138 0 0 Chevron Corp COM 166764100 22649 268189 SH SOLE 268189 0 0 Cigna COM 125523100 440 2114 SH SOLE 2114 0 0 Cisco Systems COM 17275R102 9629 215166 SH SOLE 215166 0 0 Citigroup COM 172967424 894 14504 SH SOLE 14504 0 0 Citrix Systems COM 177376100 512 3932 SH SOLE 3932 0 0 Coca-Cola COM 191216100 1719 31350 SH SOLE 31350 0 0 Cognizant Technology Solutions COM 192446102 492 6000 SH SOLE 6000 0 0 Colgate-Palmolive COM 194162103 3043 35582 SH SOLE 35582 0 0 Columbia Banking COM 197236102 425 11844 SH SOLE 11844 0 0 Comcast Cl A COM 20030N101 1538 29352 SH SOLE 29352 0 0 Communication Services SPDR COM 81369Y852 840 12445 SH SOLE 12445 0 0 ConocoPhillips COM 20825C104 1010 25255 SH SOLE 25255 0 0 Consolidated Edison COM 209115104 210 2902 SH SOLE 2902 0 0 Consumer Discretionary Selt COM 81369y407 10135 63038 SH SOLE 63038 0 0 Consumer Staples SPDR COM 81369y308 4906 72736 SH SOLE 72736 0 0 Cooper Companies COM 216648402 367 1010 SH SOLE 1010 0 0 Corning COM 219350105 605 16806 SH SOLE 16806 0 0 Corteva Inc COM 22052L104 717 18517 SH SOLE 18517 0 0 Costco Wholesale Corp COM 22160k105 10932 29013 SH SOLE 29013 0 0 DaVita HealthCare Partners COM 23918K108 254 2160 SH SOLE 2160 0 0 Dana Incorporated COM 235825205 19538 1000947 SH SOLE 1000947 0 0 Deere & Company COM 244199105 3086 11471 SH SOLE 11471 0 0 Dell Technologies Inc Class C COM 24703L202 12131 165517 SH SOLE 165517 0 0 Digital Realty Trust Inc. COM 253868103 16292 116782 SH SOLE 116782 0 0 Discover Financial Services COM 254709108 1880 20762 SH SOLE 20762 0 0 Dollar General COM 256677105 1849 8793 SH SOLE 8793 0 0 Dominion Energy COM 25746U109 527 7010 SH SOLE 7010 0 0 Domino's Pizza COM 25754A201 786 2050 SH SOLE 2050 0 0 Dow Inc COM 260557103 892 16076 SH SOLE 16076 0 0 DuPont de Nemours Inc COM 26614N102 935 13149 SH SOLE 13149 0 0 East West Bancorp Inc COM 27579R104 351 6920 SH SOLE 6920 0 0 Eaton Corp PLC COM g29183103 1303 10846 SH SOLE 10846 0 0 Ecolab COM 278865100 218 1007 SH SOLE 1007 0 0 Edison International COM 281020107 201 3193 SH SOLE 3193 0 0 Edwards Lifesciences CP COM 28176E108 2673 29300 SH SOLE 29300 0 0 Electronic Arts COM 285512109 28407 197820 SH SOLE 197820 0 0 Eli Lilly COM 532457108 3424 20277 SH SOLE 20277 0 0 Emerson Electric COM 291011104 4286 53334 SH SOLE 53334 0 0 Energy Select Sector SPDR COM 81369y506 3543 93483 SH SOLE 93483 0 0 Entergy COM 29364G103 19356 193875 SH SOLE 193875 0 0 Essential Utilities Inc COM 29670G102 467 9872 SH SOLE 9872 0 0 Essex Property Trust COM 297178105 237 1000 SH SOLE 1000 0 0 Estee Lauder Companies -CL A COM 518439104 316 1187 SH SOLE 1187 0 0 Exelon Corp COM 30161N101 651 15421 SH SOLE 15421 0 0 Extra Space Storage Inc. COM 30225t102 1240 10700 SH SOLE 10700 0 0 Exxon Mobil COM 30231G102 2990 72532 SH SOLE 72532 0 0 FMC COM 302491303 1037 9026 SH SOLE 9026 0 0 Facebook, Inc. 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COM 40434l105 525 21358 SH SOLE 21358 0 0 Harley-Davidson COM 412822108 530 14439 SH SOLE 14439 0 0 Health Care Select Sector SPDR COM 81369y209 1253 11047 SH SOLE 11047 0 0 Hershey Company COM 427866108 1981 13006 SH SOLE 13006 0 0 Hewlett Packard Enterprise Co COM 42824C109 124 10496 SH SOLE 10496 0 0 Home Depot COM 437076102 71293 268403 SH SOLE 268403 0 0 Honeywell International Inc COM 438516106 59130 277997 SH SOLE 277997 0 0 Hubbell Inc COM 443510607 3622 23098 SH SOLE 23098 0 0 Humana COM 444859102 6520 15893 SH SOLE 15893 0 0 Idacorp Inc COM 451107106 232 2411 SH SOLE 2411 0 0 Illinois Tool Works COM 452308109 338 1657 SH SOLE 1657 0 0 Industrial Select Sector SPDR COM 81369Y704 1185 13380 SH SOLE 13380 0 0 Ingredion COM 457187102 1054 13395 SH SOLE 13395 0 0 Intel COM 458140100 11346 227747 SH SOLE 227747 0 0 IntercontinentalExchange COM 45866f104 218 1895 SH SOLE 1895 0 0 International Business Machine COM 459200101 3554 28230 SH SOLE 28230 0 0 Intuit COM 461202103 6164 16227 SH SOLE 16227 0 0 Intuitive Surgical Inc COM 46120E602 245 300 SH SOLE 300 0 0 Invesco WilderHill Clean Energ COM 46137V134 445 4303 SH SOLE 4303 0 0 JPMorgan Chase and Company COM 46625H100 61030 480290 SH SOLE 480290 0 0 Jeffries Group COM 472319102 3143 127752 SH SOLE 127752 0 0 Johnson & Johnson COM 478160104 37018 235216 SH SOLE 235216 0 0 Kemper Corp COM 488401100 232 3021 SH SOLE 3021 0 0 Keysight Technologies Inc COM 49338L103 1780 13477 SH SOLE 13477 0 0 Kimberly Clark COM 494368103 3869 28696 SH SOLE 28696 0 0 Kinder Morgan Inc COM 49456b101 8171 597766 SH SOLE 597766 0 0 L3Harris Technologies Inc COM 502431109 318 1685 SH SOLE 1685 0 0 Lear Corp COM 521865204 223 1400 SH SOLE 1400 0 0 Leggett & Platt COM 524660107 23286 525642 SH SOLE 525642 0 0 Lockheed Martin COM 539830109 2284 6435 SH SOLE 6435 0 0 Lowe's Companies COM 548661107 442 2752 SH SOLE 2752 0 0 MASCO COM 574599106 31467 572854 SH SOLE 572854 0 0 Magna International Cl A COM 559222401 497 7025 SH SOLE 7025 0 0 Marathon Petroleum COM 56585A102 361 8728 SH SOLE 8728 0 0 Market Vectors Agribusiness ET COM 57060U605 411 5276 SH SOLE 5276 0 0 Marsh & McLennan COM 571748102 1103 9430 SH SOLE 9430 0 0 Mastercard Cl A COM 57636Q104 18881 52896 SH SOLE 52896 0 0 Materials Select Sector SPDR COM 81369y100 4484 61943 SH SOLE 61943 0 0 McCormick & Co COM 579780206 428 4482 SH SOLE 4482 0 0 McDonalds COM 580135101 7494 34924 SH SOLE 34924 0 0 Medtronic PLC COM G5960L103 15441 131818 SH SOLE 131818 0 0 Merck COM 58933Y105 40449 494484 SH SOLE 494484 0 0 MetLife COM 59156R108 245 5211 SH SOLE 5211 0 0 Microsoft COM 594918104 190933 858436 SH SOLE 858436 0 0 Mondelez International COM 609207105 18425 315127 SH SOLE 315127 0 0 Moody's Corporation COM 615369105 4865 16761 SH SOLE 16761 0 0 Morgan Stanley COM 617446448 36475 532252 SH SOLE 532252 0 0 Motorola Solutions COM 620076307 14565 85649 SH SOLE 85649 0 0 Nextera Energy Inc COM 65339F101 10787 139822 SH SOLE 139822 0 0 Nike COM 654106103 29465 208274 SH SOLE 208274 0 0 Norfolk Southern COM 655844108 690 2905 SH SOLE 2905 0 0 Northrop Grumman COM 666807102 317 1039 SH SOLE 1039 0 0 Nuance Communications, Inc. COM 67020Y100 22678 514356 SH SOLE 514356 0 0 Nvidia COM 67066G104 235 450 SH SOLE 450 0 0 Oracle Corporation COM 68389X105 270 4181 SH SOLE 4181 0 0 Otis Worldwide Corp Ordinary S COM 68902V107 1411 20885 SH SOLE 20885 0 0 PNC Financial Services Group COM 693475105 1898 12739 SH SOLE 12739 0 0 PPG Industries COM 693506107 49452 342891 SH SOLE 342891 0 0 Parker Hannifin COM 701094104 18774 68920 SH SOLE 68920 0 0 Paychex COM 704326107 939 10082 SH SOLE 10082 0 0 Peoples Bank of Commerce Orego COM 710311101 1163 88562 SH SOLE 88562 0 0 Pepsico COM 713448108 8700 58665 SH SOLE 58665 0 0 Pfizer COM 717081103 4079 110814 SH SOLE 110814 0 0 Philip Morris International In COM 718172109 34574 417611 SH SOLE 417611 0 0 Phillips 66 COM 718546104 1888 26992 SH SOLE 26992 0 0 Portland General Electric Co COM 736508847 262 6119 SH SOLE 6119 0 0 Procter And Gamble COM 742718109 43361 311637 SH SOLE 311637 0 0 Progressive Corp COM 743315103 1331 13460 SH SOLE 13460 0 0 Prologis Inc COM 74340w103 232 2326 SH SOLE 2326 0 0 Public Svc Enterprise Group COM 744573106 559 9580 SH SOLE 9580 0 0 Qualcomm COM 747525103 27633 181390 SH SOLE 181390 0 0 RPM International COM 749685103 2161 23804 SH SOLE 23804 0 0 Raytheon Technologies Corp COM 75513E101 3995 55865 SH SOLE 55865 0 0 Rockwell Automation COM 773903109 19351 77156 SH SOLE 77156 0 0 Rollins COM 775711104 300 7683 SH SOLE 7683 0 0 S&P Global Inc COM 78409V104 20931 63672 SH SOLE 63672 0 0 Schlumberger COM 806857108 12646 579273 SH SOLE 579273 0 0 Schwab (Charles) COM 808513105 263 4961 SH SOLE 4961 0 0 Sherwin-Williams COM 824348106 545 741 SH SOLE 741 0 0 Shopify Inc A COM 82509L107 204 180 SH SOLE 180 0 0 Southwest Airlines COM 844741108 201 4321 SH SOLE 4321 0 0 Stanley Black & Decker COM 854502101 1864 10441 SH SOLE 10441 0 0 Starbucks Coffee COM 855244109 3606 33703 SH SOLE 33703 0 0 State Street COM 857477103 893 12267 SH SOLE 12267 0 0 Stryker COM 863667101 22487 91770 SH SOLE 91770 0 0 TE Connectivity LTD COM H84989104 730 6028 SH SOLE 6028 0 0 TJX Companies COM 872540109 28119 411758 SH SOLE 411758 0 0 Target COM 87612E106 425 2405 SH SOLE 2405 0 0 Technology Select Sect SPDR COM 81369y803 4733 36400 SH SOLE 36400 0 0 Tesla Motors COM 88160R101 3219 4562 SH SOLE 4562 0 0 Texas Instruments COM 882508104 16434 100129 SH SOLE 100129 0 0 Thermo Fisher Scientific COM 883556102 58413 125408 SH SOLE 125408 0 0 Thunder Mountain Gold Inc COM 886043108 2 10000 SH SOLE 10000 0 0 Trane Technologies COM G47791101 821 5654 SH SOLE 5654 0 0 TransDigm Group COM 893641100 204 330 SH SOLE 330 0 0 Travelers Companies COM 89417E109 1167 8314 SH SOLE 8314 0 0 Trimble Navigation COM 896239100 1028 15400 SH SOLE 15400 0 0 Truist Financial Corporation COM 89832Q109 39957 833651 SH SOLE 833651 0 0 Tyson Foods, Inc Cl A COM 902494103 917 14232 SH SOLE 14232 0 0 US Bancorp COM 902973304 3778 81088 SH SOLE 81088 0 0 Umpqua Holdings COM 904214103 771 50957 SH SOLE 50957 0 0 Union Pacific COM 907818108 27726 133159 SH SOLE 133159 0 0 United Parcel Service CL B COM 911312106 691 4106 SH SOLE 4106 0 0 UnitedHealth Group COM 91324P102 40924 116698 SH SOLE 116698 0 0 Utilities Select Sector SPDR COM 81369y886 1564 24941 SH SOLE 24941 0 0 Vanguard Info Tech ETF COM 92204A702 1992 5631 SH SOLE 5631 0 0 Vape Holdings Inc COM 91912N105 0 60000 SH SOLE 60000 0 0 Varian Medical Systems COM 92220P105 2370 13544 SH SOLE 13544 0 0 Verizon Communications COM 92343V104 23458 399287 SH SOLE 399287 0 0 Viatris Inc COM 92556V106 237 12669 SH SOLE 12669 0 0 Visa Inc COM 92826C839 66635 304644 SH SOLE 304644 0 0 Voya Financial Inc COM 929089100 25468 433055 SH SOLE 433055 0 0 Wal Mart Stores COM 931142103 16270 112869 SH SOLE 112869 0 0 Walgreens Boots Alliance Inc COM 931427108 804 20169 SH SOLE 20169 0 0 Walt Disney COM 254687106 35246 194536 SH SOLE 194536 0 0 Washington Federal COM 938824109 694 26978 SH SOLE 26978 0 0 Waste Connections COM 941053100 494 4820 SH SOLE 4820 0 0 Waste Management COM 94106L109 2062 17482 SH SOLE 17482 0 0 Waters Corporation COM 941848103 4270 17260 SH SOLE 17260 0 0 Wells Fargo COM 949746101 689 22821 SH SOLE 22821 0 0 Woodward Inc COM 980745103 2846 23415 SH SOLE 23415 0 0 Zimmer Biomet Holdings Inc COM 98956P102 666 4320 SH SOLE 4320 0 0 Zoetis COM 98978V103 21109 127549 SH SOLE 127549 0 0 iShares Cohen & Steers REIT ET COM 464287564 344 6390 SH SOLE 6390 0 0 iShares MSCI USA ESG Optimized COM 46435g425 2186 25412 SH SOLE 25412 0 0 iShares Nasdaq Biotech Index COM 464287556 2756 18190 SH SOLE 18190 0 0 iShares Select Dividend ETF COM 464287168 275 2855 SH SOLE 2855 0 0 iShares Transportation Average COM 464287192 815 3695 SH SOLE 3695 0 0 iShares U.S. Aerospace & Defen COM 464288760 286 3016 SH SOLE 3016 0 0 iShares U.S. Consumer Goods ET COM 464287812 387 2230 SH SOLE 2230 0 0 iShares U.S. Consumer Services COM 464287580 6441 91360 SH SOLE 91360 0 0 iShares U.S. Financial Service COM 464287770 8534 56875 SH SOLE 56875 0 0 iShares U.S. Financials ETF COM 464287788 313 4690 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COM 253868103 11229 80488 SH SOLE 80488 0 0 Domino's Pizza COM 25754A201 257 670 SH SOLE 670 0 0 Dow Inc COM 260557103 328 5909 SH SOLE 5909 0 0 DuPont de Nemours Inc COM 26614N102 426 5987 SH SOLE 5987 0 0 East West Bancorp Inc COM 27579R104 8173 161180 SH SOLE 161180 0 0 Eaton Corp PLC COM g29183103 27634 230012 SH SOLE 230012 0 0 Eli Lilly COM 532457108 1116 6610 SH SOLE 6610 0 0 Emerson Electric COM 291011104 13032 162148 SH SOLE 162148 0 0 Energy Select Sector SPDR COM 81369y506 7782 205328 SH SOLE 205328 0 0 Entergy COM 29364G103 19637 196683 SH SOLE 196683 0 0 Enterprise Products COM 293792107 231 11800 SH SOLE 11800 0 0 Exxon Mobil COM 30231G102 312 7574 SH SOLE 7574 0 0 Financial Select Sector SPDR COM 81369y605 1021 34640 SH SOLE 34640 0 0 General Electric COM 369604103 149 13767 SH SOLE 13767 0 0 Home Depot COM 437076102 29453 110886 SH SOLE 110886 0 0 Honeywell International Inc COM 438516106 33466 157339 SH SOLE 157339 0 0 Huntington Bancshares Inc COM 446150104 369 29180 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