0000869353-22-000005.txt : 20221017
0000869353-22-000005.hdr.sgml : 20221017
20221017145801
ACCESSION NUMBER: 0000869353-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221017
DATE AS OF CHANGE: 20221017
EFFECTIVENESS DATE: 20221017
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: 221313583
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
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0000869353
XXXXXXXX
09-30-2022
09-30-2022
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
10-17-2022
0
295
2556843
false
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0
0
Sherwin-Williams
COM
824348106
457
2232
SH
SOLE
2232
0
0
Sirius XM Radio
COM
82967N108
118
20679
SH
SOLE
20679
0
0
Stanley Black & Decker
COM
854502101
785
10437
SH
SOLE
10437
0
0
Starbucks Coffee
COM
855244109
3194
37902
SH
SOLE
37902
0
0
State Street
COM
857477103
741
12191
SH
SOLE
12191
0
0
Stryker
COM
863667101
16626
82089
SH
SOLE
82089
0
0
Synovus Financial
COM
87161C501
9448
251870
SH
SOLE
251870
0
0
TE Connectivity LTD
COM
H84989104
521
4717
SH
SOLE
4717
0
0
TJX Companies
COM
872540109
34168
550034
SH
SOLE
550034
0
0
Target
COM
87612E106
425
2863
SH
SOLE
2863
0
0
Technology Select Sect SPDR
COM
81369y803
3791
31913
SH
SOLE
31913
0
0
Tesla Motors
COM
88160R101
6032
22740
SH
SOLE
22740
0
0
Texas Instruments
COM
882508104
12377
79963
SH
SOLE
79963
0
0
The Trade Desk Inc A
COM
88339J105
261
4366
SH
SOLE
4366
0
0
Thermo Fisher Scientific
COM
883556102
47631
93911
SH
SOLE
93911
0
0
Thunder Mountain Gold Inc
COM
886043108
1
10000
SH
SOLE
10000
0
0
Trane Technologies
COM
G47791101
773
5335
SH
SOLE
5335
0
0
Travelers Companies
COM
89417E109
1187
7745
SH
SOLE
7745
0
0
Trimble Navigation
COM
896239100
836
15400
SH
SOLE
15400
0
0
Truist Financial Corporation
COM
89832Q109
35583
817259
SH
SOLE
817259
0
0
Tyson Foods, Inc Cl A
COM
902494103
806
12226
SH
SOLE
12226
0
0
US Bancorp
COM
902973304
3455
85680
SH
SOLE
85680
0
0
Umpqua Holdings
COM
904214103
1050
61411
SH
SOLE
61411
0
0
Union Pacific
COM
907818108
25731
132078
SH
SOLE
132078
0
0
United Parcel Service CL B
COM
911312106
627
3884
SH
SOLE
3884
0
0
UnitedHealth Group
COM
91324P102
83504
165340
SH
SOLE
165340
0
0
Utilities Select Sector SPDR
COM
81369y886
1237
18886
SH
SOLE
18886
0
0
Verizon Communications
COM
92343V104
2433
64081
SH
SOLE
64081
0
0
Visa Inc
COM
92826C839
52448
295230
SH
SOLE
295230
0
0
Vmware
COM
928563402
590
5541
SH
SOLE
5541
0
0
Voya Financial Inc
COM
929089100
24030
397194
SH
SOLE
397194
0
0
Wal Mart Stores
COM
931142103
15800
121818
SH
SOLE
121818
0
0
Walt Disney
COM
254687106
2054
21771
SH
SOLE
21771
0
0
Warner Music Group Corp.
COM
934550203
439
18922
SH
SOLE
18922
0
0
Washington Federal
COM
938824109
809
26978
SH
SOLE
26978
0
0
Waste Connections
COM
941053100
651
4820
SH
SOLE
4820
0
0
Waste Management
COM
94106L109
2511
15676
SH
SOLE
15676
0
0
Waters Corporation
COM
941848103
1131
4195
SH
SOLE
4195
0
0
Wells Fargo
COM
949746101
900
22365
SH
SOLE
22365
0
0
Western Alliance Bancorp
COM
957638109
14178
215669
SH
SOLE
215669
0
0
Weyerhaeuser
COM
962166104
250
8748
SH
SOLE
8748
0
0
Woodward Inc
COM
980745103
896
11159
SH
SOLE
11159
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
466
4460
SH
SOLE
4460
0
0
Zoetis
COM
98978V103
20596
138890
SH
SOLE
138890
0
0
iShares Cohen & Steers REIT ET
COM
464287564
250
4650
SH
SOLE
4650
0
0
iShares Global Clean Energy ET
COM
464288224
303
15880
SH
SOLE
15880
0
0
iShares MSCI USA ESG Optimized
COM
46435g425
3263
41088
SH
SOLE
41088
0
0
iShares Nasdaq Biotech Index
COM
464287556
1096
9368
SH
SOLE
9368
0
0
iShares Select Dividend ETF
COM
464287168
272
2535
SH
SOLE
2535
0
0
iShares Transportation Average
COM
464287192
595
3025
SH
SOLE
3025
0
0
iShares U.S. Aerospace & Defen
COM
464288760
10937
119931
SH
SOLE
119931
0
0
iShares U.S. Consumer Goods ET
COM
464287812
362
2015
SH
SOLE
2015
0
0
iShares U.S. Consumer Services
COM
464287580
4311
74068
SH
SOLE
74068
0
0
iShares U.S. Financial Service
COM
464287770
6563
46465
SH
SOLE
46465
0
0
iShares U.S. Healthcare ETF
COM
464287762
6739
26638
SH
SOLE
26638
0
0
iShares U.S. Industrials ETF
COM
464287754
4602
54928
SH
SOLE
54928
0
0
iShares U.S. Regional Banks ET
COM
464288778
225
4710
SH
SOLE
4710
0
0
iShares U.S. Technology ETF
COM
464287721
1747
23810
SH
SOLE
23810
0
0
Dimensional US Marketwide Valu
COM
25434V724
1172
39580
SH
SOLE
39580
0
0
Powershares QQQ Trust Nasdaq 1
COM
46090e103
1720
6435
SH
SOLE
6435
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
3451
9661
SH
SOLE
9661
0
0
SPDR S&P Dividend ETF
COM
78464A763
618
5543
SH
SOLE
5543
0
0
Schwab U.S. Dividend Equity
COM
808524797
305
4585
SH
SOLE
4585
0
0
Schwab US Large Cap ETF
COM
808524201
905
21358
SH
SOLE
21358
0
0
Schwab US Large-Cap Growth ETF
COM
808524300
412
7386
SH
SOLE
7386
0
0
Vanguard Dvd Appreciation ETF
COM
921908844
417
3088
SH
SOLE
3088
0
0
Vanguard Growth ETF
COM
922908736
333
1558
SH
SOLE
1558
0
0
Vanguard High Dividend Yield
COM
921946406
306
3221
SH
SOLE
3221
0
0
Vanguard Large-Cap ETF
COM
922908637
616
3765
SH
SOLE
3765
0
0
Vanguard Mid-Cap ETF
COM
922908629
336
1785
SH
SOLE
1785
0
0
Vanguard S&P 500 ETF
COM
922908363
1219
3713
SH
SOLE
3713
0
0
Vanguard Total Stock Market ET
COM
922908769
2206
12289
SH
SOLE
12289
0
0
iShares Core S&P 500 ETF
COM
464287200
53154
148206
SH
SOLE
148206
0
0
iShares Core S&P Total US Stoc
COM
464287150
3501
44016
SH
SOLE
44016
0
0
iShares MSCI USA ESG Select ET
COM
464288802
243
3205
SH
SOLE
3205
0
0
iShares Russell 1000 ETF
COM
464287622
1628
8251
SH
SOLE
8251
0
0
iShares Russell 1000 Growth ET
COM
464287614
452
2146
SH
SOLE
2146
0
0
iShares Russell 1000 Value ETF
COM
464287598
895
6584
SH
SOLE
6584
0
0
iShares Russell 3000 ETF
COM
464287689
279
1348
SH
SOLE
1348
0
0
iShares S&P 100 Index Fund
COM
464287101
356
2189
SH
SOLE
2189
0
0
iShares S&P 500 Growth ETF
COM
464287309
643
11122
SH
SOLE
11122
0
0
iShares Select Dividend ETF
COM
464287168
1585
14784
SH
SOLE
14784
0
0
BlackRock Health Sciences Opps
COM
091937540
1183
18913
SH
SOLE
18913
0
0
Calvert Global Energy Solution
COM
13161P813
102
10173
SH
SOLE
10173
0
0
DFA US Core Equity 1 Portfolio
COM
233203413
1719
61361
SH
SOLE
61361
0
0
DFA US Core Equity 2
COM
233203397
247
9713
SH
SOLE
9713
0
0
DFA US Large Cap Value Portfol
COM
233203827
349
9328
SH
SOLE
9328
0
0
DWS Core Equity Fund
COM
25157M679
217
8354
SH
SOLE
8354
0
0
Jensen Quality Growth Fund J
COM
476313101
214
4172
SH
SOLE
4172
0
0
SEI Instl Mgd S&P 500 Index A
COM
783925316
333
4607
SH
SOLE
4607
0
0
Schwab Charitable Total Market
COM
808516702
446
13190
SH
SOLE
13190
0
0
Schwab S&P 500 Index Fund
COM
808509855
38504
693393
SH
SOLE
693393
0
0
Schwab Total Stock Market Inde
COM
808509756
550
8910
SH
SOLE
8910
0
0
T Rowe Price Capital Appreciat
COM
77954m105
347
11261
SH
SOLE
11261
0
0
TRI Contl
COM
895436103
237
9266
SH
SOLE
9266
0
0
Vanguard 500 Index Fund
COM
922908710
2907
8787
SH
SOLE
8787
0
0
Vanguard Dividend Growth
COM
921908604
515
16095
SH
SOLE
16095
0
0
Vanguard Growth Index Fund
COM
922908660
345
3133
SH
SOLE
3133
0
0
Vanguard LifeStrategy Growth
COM
912909503
1229
36430
SH
SOLE
36430
0
0
Vanguard LifeStrategy Moderate
COM
921909404
454
17320
SH
SOLE
17320
0
0
Vanguard Total Stock Mkt Idx A
COM
922908728
285
3259
SH
SOLE
3259
0
0
WisdomTree US High Dividend ET
COM
97717W208
301
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