0000869353-22-000004.txt : 20220714
0000869353-22-000004.hdr.sgml : 20220714
20220713175630
ACCESSION NUMBER: 0000869353-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220714
DATE AS OF CHANGE: 20220713
EFFECTIVENESS DATE: 20220714
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: 221081770
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
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true
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0000869353
XXXXXXXX
06-30-2022
06-30-2022
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
888 SW 5TH AVE
STE 1200
PORTLAND
OR
97204
13F HOLDINGS REPORT
028-02787
N
Ezra Kover
Chief Compliance Officer
5032761114
Ezra Kover
Portland
OR
07-13-2022
0
307
2698142
false
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COM
78409V104
612
1815
SH
SOLE
1815
0
0
SPX Corp
COM
784635104
290
5495
SH
SOLE
5495
0
0
Salesforce.com
COM
79466L302
18772
113744
SH
SOLE
113744
0
0
Schlumberger
COM
806857108
24764
692498
SH
SOLE
692498
0
0
Schwab (Charles)
COM
808513105
327
5176
SH
SOLE
5176
0
0
Sherwin-Williams
COM
824348106
500
2232
SH
SOLE
2232
0
0
Sirius XM Radio
COM
82967N108
127
20679
SH
SOLE
20679
0
0
Stanley Black & Decker
COM
854502101
1094
10437
SH
SOLE
10437
0
0
Starbucks Coffee
COM
855244109
2921
38232
SH
SOLE
38232
0
0
State Street
COM
857477103
752
12191
SH
SOLE
12191
0
0
Stryker
COM
863667101
16422
82550
SH
SOLE
82550
0
0
Synovus Financial
COM
87161C501
8690
241062
SH
SOLE
241062
0
0
TE Connectivity LTD
COM
H84989104
539
4762
SH
SOLE
4762
0
0
TJX Companies
COM
872540109
30195
540637
SH
SOLE
540637
0
0
Target
COM
87612E106
414
2933
SH
SOLE
2933
0
0
Technology Select Sect SPDR
COM
81369y803
4239
33343
SH
SOLE
33343
0
0
Tesla Motors
COM
88160R101
5115
7595
SH
SOLE
7595
0
0
Texas Instruments
COM
882508104
13605
88544
SH
SOLE
88544
0
0
Thermo Fisher Scientific
COM
883556102
41254
75935
SH
SOLE
75935
0
0
Thunder Mountain Gold Inc
COM
886043108
1
10000
SH
SOLE
10000
0
0
Trane Technologies
COM
G47791101
708
5455
SH
SOLE
5455
0
0
Travelers Companies
COM
89417E109
1339
7918
SH
SOLE
7918
0
0
Trimble Navigation
COM
896239100
897
15400
SH
SOLE
15400
0
0
Truist Financial Corporation
COM
89832Q109
38284
807162
SH
SOLE
807162
0
0
Tyson Foods, Inc Cl A
COM
902494103
1056
12276
SH
SOLE
12276
0
0
US Bancorp
COM
902973304
4045
87904
SH
SOLE
87904
0
0
Umpqua Holdings
COM
904214103
1033
61611
SH
SOLE
61611
0
0
Union Pacific
COM
907818108
28097
131736
SH
SOLE
131736
0
0
United Parcel Service CL B
COM
911312106
730
3998
SH
SOLE
3998
0
0
UnitedHealth Group
COM
91324P102
82011
159669
SH
SOLE
159669
0
0
Utilities Select Sector SPDR
COM
81369y886
1284
18306
SH
SOLE
18306
0
0
Vanguard REIT VIPERs ETF
COM
922908553
230
2528
SH
SOLE
2528
0
0
Verizon Communications
COM
92343V104
3386
66724
SH
SOLE
66724
0
0
Visa Inc
COM
92826C839
45120
229165
SH
SOLE
229165
0
0
Vmware
COM
928563402
703
6170
SH
SOLE
6170
0
0
Voya Financial Inc
COM
929089100
29187
490286
SH
SOLE
490286
0
0
Wal Mart Stores
COM
931142103
14534
119546
SH
SOLE
119546
0
0
Walt Disney
COM
254687106
2171
23002
SH
SOLE
23002
0
0
Warner Music Group Corp.
COM
934550203
9551
392082
SH
SOLE
392082
0
0
Washington Federal
COM
938824109
810
26978
SH
SOLE
26978
0
0
Waste Connections
COM
941053100
597
4820
SH
SOLE
4820
0
0
Waste Management
COM
94106L109
2411
15758
SH
SOLE
15758
0
0
Waters Corporation
COM
941848103
1388
4195
SH
SOLE
4195
0
0
Wells Fargo
COM
949746101
874
22304
SH
SOLE
22304
0
0
Western Alliance Bancorp
COM
957638109
14590
206655
SH
SOLE
206655
0
0
Weyerhaeuser
COM
962166104
291
8780
SH
SOLE
8780
0
0
Woodward Inc
COM
980745103
1059
11455
SH
SOLE
11455
0
0
XTRA Bitcoin Inc
COM
98422A101
1
200000
SH
SOLE
200000
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
469
4460
SH
SOLE
4460
0
0
Zoetis
COM
98978V103
23478
136588
SH
SOLE
136588
0
0
iShares Cohen & Steers REIT ET
COM
464287564
324
5334
SH
SOLE
5334
0
0
iShares Global Clean Energy ET
COM
464288224
303
15880
SH
SOLE
15880
0
0
iShares MSCI USA ESG Optimized
COM
46435g425
3159
37650
SH
SOLE
37650
0
0
iShares Nasdaq Biotech Index
COM
464287556
1206
10249
SH
SOLE
10249
0
0
iShares North American Tech-So
COM
464287515
489
1815
SH
SOLE
1815
0
0
iShares Select Dividend ETF
COM
464287168
306
2600
SH
SOLE
2600
0
0
iShares Transportation Average
COM
464287192
689
3235
SH
SOLE
3235
0
0
iShares U.S. Consumer Goods ET
COM
464287812
393
2015
SH
SOLE
2015
0
0
iShares U.S. Consumer Services
COM
464287580
3969
69951
SH
SOLE
69951
0
0
iShares U.S. Financial Service
COM
464287770
6933
46774
SH
SOLE
46774
0
0
iShares U.S. Healthcare ETF
COM
464287762
379
1408
SH
SOLE
1408
0
0
iShares U.S. Industrials ETF
COM
464287754
5046
57255
SH
SOLE
57255
0
0
iShares U.S. Regional Banks ET
COM
464288778
248
5040
SH
SOLE
5040
0
0
iShares U.S. Technology ETF
COM
464287721
1912
23909
SH
SOLE
23909
0
0
Dimensional US Marketwide Valu
COM
25434V724
1251
39580
SH
SOLE
39580
0
0
Powershares QQQ Trust Nasdaq 1
COM
46090e103
1805
6441
SH
SOLE
6441
0
0
SPDR Dow Jones Ind Average ETF
COM
78467X109
207
674
SH
SOLE
674
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
3940
10444
SH
SOLE
10444
0
0
SPDR S&P Dividend ETF
COM
78464A763
716
6033
SH
SOLE
6033
0
0
Schwab U.S. Dividend Equity
COM
808524797
374
5221
SH
SOLE
5221
0
0
Schwab US Large Cap ETF
COM
808524201
963
21558
SH
SOLE
21558
0
0
Schwab US Large-Cap Growth ETF
COM
808524300
220
3786
SH
SOLE
3786
0
0
Vanguard Dvd Appreciation ETF
COM
921908844
531
3702
SH
SOLE
3702
0
0
Vanguard Growth ETF
COM
922908736
364
1631
SH
SOLE
1631
0
0
Vanguard High Dividend Yield
COM
921946406
393
3860
SH
SOLE
3860
0
0
Vanguard Large-Cap ETF
COM
922908637
649
3765
SH
SOLE
3765
0
0
Vanguard Mid-Cap ETF
COM
922908629
358
1820
SH
SOLE
1820
0
0
Vanguard S&P 500 ETF
COM
922908363
1395
4023
SH
SOLE
4023
0
0
Vanguard Total Stock Market ET
COM
922908769
2476
13125
SH
SOLE
13125
0
0
iShares Core S&P 500 ETF
COM
464287200
53229
140391
SH
SOLE
140391
0
0
iShares Core S&P Total US Stoc
COM
464287150
3697
44126
SH
SOLE
44126
0
0
iShares MSCI USA ESG Select ET
COM
464288802
265
3285
SH
SOLE
3285
0
0
iShares MSCI USA Quality Facto
COM
46432F339
400
3581
SH
SOLE
3581
0
0
iShares Russell 1000 ETF
COM
464287622
1389
6686
SH
SOLE
6686
0
0
iShares Russell 1000 Growth ET
COM
464287614
474
2167
SH
SOLE
2167
0
0
iShares Russell 1000 Value ETF
COM
464287598
933
6437
SH
SOLE
6437
0
0
iShares Russell 3000 ETF
COM
464287689
293
1348
SH
SOLE
1348
0
0
iShares S&P 100 Index Fund
COM
464287101
378
2189
SH
SOLE
2189
0
0
iShares S&P 500 Growth ETF
COM
464287309
673
11157
SH
SOLE
11157
0
0
iShares Select Dividend ETF
COM
464287168
1806
15344
SH
SOLE
15344
0
0
iShares U.S. Industrials ETF
COM
464287754
205
2331
SH
SOLE
2331
0
0
American Funds Fundamental Inv
COM
360802102
210
3582
SH
SOLE
3582
0
0
BlackRock Health Sciences Opps
COM
091937540
1367
19303
SH
SOLE
19303
0
0
Brown Advisory Sustainable Gro
COM
115233207
207
5833
SH
SOLE
5833
0
0
Calvert Global Energy Solution
COM
13161P813
110
10173
SH
SOLE
10173
0
0
DFA Real Estate Securities Por
COM
233203835
396
9478
SH
SOLE
9478
0
0
DFA US Core Equity 1 Portfolio
COM
233203413
1987
67524
SH
SOLE
67524
0
0
DFA US Core Equity 2
COM
233203397
260
9713
SH
SOLE
9713
0
0
DFA US Large Cap Value Portfol
COM
233203827
372
9328
SH
SOLE
9328
0
0
DWS Core Equity Fund
COM
25157M679
228
8333
SH
SOLE
8333
0
0
Matisse Discounted Cl-End Fd S
COM
85520V434
345
56722
SH
SOLE
56722
0
0
SEI Instl Mgd S&P 500 Index A
COM
783925316
381
4994
SH
SOLE
4994
0
0
Schwab Charitable Total Market
COM
808516702
491
13838
SH
SOLE
13838
0
0
Schwab S&P 500 Index Fund
COM
808509855
40561
694783
SH
SOLE
694783
0
0
Schwab Total Stock Market Inde
COM
808509756
577
8910
SH
SOLE
8910
0
0
T Rowe Price Capital Appreciat
COM
77954m105
367
11576
SH
SOLE
11576
0
0
TRI Contl
COM
895436103
242
9266
SH
SOLE
9266
0
0
Touchstone Sands Capital Selec
COM
89155T524
150
15132
SH
SOLE
15132
0
0
Vanguard 500 Index Fund
COM
922908710
3228
9239
SH
SOLE
9239
0
0
Vanguard Dividend Growth
COM
921908604
562
16600
SH
SOLE
16600
0
0
Vanguard Growth Index Fund
COM
922908660
390
3397
SH
SOLE
3397
0
0
Vanguard LifeStrategy Growth
COM
912909503
1313
36450
SH
SOLE
36450
0
0
Vanguard LifeStrategy Moderate
COM
921909404
568
20370
SH
SOLE
20370
0
0
Vanguard Total Stock Mkt Idx A
COM
922908728
299
3259
SH
SOLE
3259
0
0
WisdomTree US High Dividend ET
COM
97717W208
326
3965
SH
SOLE
3965
0
0
Crown Woods Real Estate Dev LP
COM
9983171s0
827
288738
SH
SOLE
288738
0
0
HIH Tewksbury Limited Liabilit
COM
998390655
364
1
SH
SOLE
1
0
0