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Ferguson Wellman Capital Management, Inc

Q3 2022 Holdings

Filed 2022-10-17 | 295 holdings | $303.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Thunder Mountain Gold Inc(THMG)COM886043108$110,0000.0%
Calvert Global Energy SolutionCOM13161P813$10210,1730.0%
Sirius XM RadioCOM82967N108$11820,6790.0%
Northwest Natural Holding(NWN)COM66765N105$2094,8160.0%
Portland General Electric Co(POR)COM736508847$2134,8990.0%
Jensen Quality Growth Fund JCOM476313101$2144,1720.0%
Grainger (W.W.) Inc(GWW)COM384802104$2144370.0%
Archer-Daniels Midland(ADM)COM039483102$2162,6910.0%
Manulife Financial Corp(MFC)COM56501R106$21713,8720.0%
DWS Core Equity FundCOM25157M679$2178,3540.0%
MetLife(MET)COM59156R108$2203,6200.0%
Murphy USA Inc.(MUSA)COM626755102$2218050.0%
iShares U.S. Regional Banks ET(IAT)COM464288778$2254,7100.0%
Prologis Inc(PLD)COM74340W103$2252,2110.0%
Estee Lauder Companies(EL)COM518439104$2261,0450.0%
First Solar(FSLR)COM336433107$2311,7500.0%
Idacorp Inc(IDA)COM451107106$2352,3710.0%
TRI Contl(TY)COM895436103$2379,2660.0%
iShares Msci USA ESG Select ET(SUSA)COM464288802$2433,2050.0%
DFA US Core Equity 2COM233203397$2479,7130.0%
iShares Cohen & Steers REIT ET(ICF)COM464287564$2504,6500.0%
Weyerhaeuser(WY)COM962166104$2508,7480.0%
The Trade Desk Inc A(TTD)COM88339J105$2614,3660.0%
Cooper CompaniesCOM216648402$2619900.0%
Rollins(ROL)COM775711104$2667,6830.0%
Huntington Ingalls Industries(HII)COM446413106$2741,2380.0%
iShares Russell 3000 ETF(IWV)COM464287689$2791,3480.0%
Vanguard Total Stock Mkt Idx A(VTSAX)COM922908728$2853,2590.0%
Ecolab(ECL)COM278865100$2881,9940.0%
WisdomTree US High Dividend ET(DHS)COM97717W208$3013,9650.0%
Bank of America(BAC)COM060505104$3029,9920.0%
SPX CorpCOM784635104$3035,4950.0%
iShares Global Clean Energy ET(ICLN)COM464288224$30315,8800.0%
Oracle Corporation(ORCL)COM68389X105$3044,9700.0%
Schwab U.S. Dividend Equity(SCHD)COM808524797$3054,5850.0%
Vanguard High Dividend Yield(VYM)COM921946406$3063,2210.0%
Celanese Corp Series A(CE)COM150870103$3113,4480.0%
Columbia Banking(COLB)COM197236102$32011,0790.0%
Vanguard Growth ETF(VUG)COM922908736$3331,5580.0%
SEI Instl Mgd S&P 500 Index ACOM783925316$3334,6070.0%
Vanguard Mid-Cap ETF(VO)COM922908629$3361,7850.0%
Medtronic PLC(MDT)COMG5960L103$3414,2170.0%
Vanguard Growth Index FundCOM922908660$3453,1330.0%
T Rowe Price Capital AppreciatCOM77954M105$34711,2610.0%
Public Svc Enterprise Group(PEG)COM744573106$3486,1920.0%
DFA US Large Cap Value PortfolCOM233203827$3499,3280.0%
Invesco Water Resources ETF(PHO)COM46137V142$3537,7080.0%
Dell Technologies Inc Class C(DELL)COM24703L202$35510,3750.0%
iShares S&P 100 Index Fund(OEF)COM464287101$3562,1890.0%
iShares U.S. Consumer Goods ET(IYK)COM464287812$3622,0150.0%
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