FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

Q3 2024 13F-HR/A Holdings

Location
Portland, OR
Holdings as of
9/30/2024
Date filed
11/6/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
359
Total value ($000)
$5,166,660
Net value change ($000)
+242,918 (4.9%)
New positions
17
Sold out positions
12
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2024 Next filing: 1/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNH 39,012 54.6%
MRK 32,360 55.8%
STT 32,008 54.3%
BLK 31,467 NEW
CCI 29,531 144.1%
TMUS 28,653 134.0%
AAPL 26,368 10.0%
WMT 17,514 27.2%
HD 16,135 17.7%
ABBV 15,955 14.6%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -33,481 -41.4%
BLK -26,538 -100.0%
GOOGL -24,476 -9.3%
ABT -22,709 -45.9%
NVDA -19,710 -8.2%
DINO -17,746 -53.5%
MSFT -17,711 -4.2%
CMCSA -16,892 -48.6%
LKQ -16,458 -97.6%
CRWD -16,057 -26.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type