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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0000869353-23-000001

Total Value
$3.8M
Positions
340
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (340)

#IssuerTicker / CUSIPSharesValue% of Filing
1MicrosoftMSFT937,600$224,8555.86%
2Apple IncAAPL1,375,670$178,7414.66%
3Alphabet Inc Class AGOOG1,408,929$124,3103.24%
4UnitedHealth GroupUNH206,787$109,6342.86%
5JPMorgan Chase and CompanyVYLD744,097$99,7832.60%
6Johnson & JohnsonJNJ548,610$96,9122.53%
7AbbVie IncABBV598,649$96,7482.52%
8Home DepotHD304,104$96,0542.50%
9Procter And Gamble742718109624,514$94,6512.47%
10Chevron CorpCVX527,121$94,6132.47%
11Honeywell International Inc438516106411,149$88,1092.30%
12Morgan StanleyMS-PQ915,618$77,8462.03%
13PfizerPFE1,383,503$70,8911.85%
14Analog DevicesADI420,678$69,0041.80%
15EntergyENO561,530$63,1721.65%
16Visa IncV291,917$60,6491.58%
17iShares Core S&P 500 ETF464287200155,067$59,5781.55%
18Philip Morris International In718172109582,570$58,9621.54%
19Lockheed MartinLMT119,398$58,0861.51%
20McDonaldsMCD205,984$54,2831.41%
21Broadcom LTDAVGO96,031$53,6941.40%
22TJX Companies872540109657,126$52,3071.36%
23Thermo Fisher ScientificTMO93,458$51,4661.34%
24Avery Dennison CorpAVY280,050$50,6891.32%
25Truist Financial Corporation89832Q1091,155,325$49,7141.30%
26SchlumbergerSLB868,794$46,4461.21%
27Cisco SystemsCSCO971,310$46,2731.21%
28MerckMRK411,612$45,6681.19%
29Union PacificUNP206,795$42,8211.12%
30Fortive CorpFTV655,889$42,1411.10%
31Schwab S&P 500 Index Fund808509855716,977$42,1301.10%
32Parker HannifinPH143,828$41,8541.09%
33Motorola SolutionsMSI160,040$41,2441.07%
34Abbott LaboratoriesABLZF343,301$37,6910.98%
35Wal Mart StoresWMT254,479$36,0830.94%
36Raytheon Technologies CorpRTX342,284$34,5430.90%
37Monster BeverageMNST321,451$32,6370.85%
38AmerisourceBergenCOR186,197$30,8550.80%
39Apache CorpAPA635,495$29,6650.77%
40BlackRockBLK38,082$26,9860.70%
41Crown Castle IntlCCI197,907$26,8440.70%
42Emerson ElectricEMR278,833$26,7850.70%
43AutonationAN249,540$26,7760.70%
44Best BuyBBY333,036$26,7130.70%
45AT & TT-PC1,406,893$25,9010.67%
46Ameriprise Financial03076C10683,155$25,8920.67%
47Voya Financial IncVOYA-PB389,604$23,9570.62%
48Nextera Energy IncNEE-PW283,567$23,7060.62%
49iShares U.S. Aerospace & Defen464288760205,532$22,9910.60%
50CF Industries Holdings125269100266,395$22,6970.59%
51Eaton Corp PLCETN141,709$22,2410.58%
52Fortinet IncFTNT454,706$22,2310.58%
53LKQ CorporationLKQ414,506$22,1390.58%
54Energy Select Sector SPDR81369y506247,362$21,6370.56%
55International Business MachineINTR152,778$21,5250.56%
56Arthur J. Gallagher & Co363576109112,225$21,1590.55%
57Applied Materials038222105213,938$20,8330.54%
58ZoetisZTS138,609$20,3130.53%
59East West Bancorp IncEWBC303,836$20,0230.52%
60StrykerSYK81,798$19,9990.52%
61Berkshire Hathaway Class BBRK-A62,822$19,4060.51%
62Vanguard REIT VIPERs ETF922908553229,810$18,9550.49%
63Avalonbay CommunitiesAWX115,778$18,7000.49%
64Western Alliance BancorpWAL-PA276,680$16,4790.43%
65Texas Instruments88250810499,031$16,3620.43%
66Amazon.comAMZN194,229$16,3150.43%
67Brown and BrownBRO281,900$16,0600.42%
68MASCOMAS330,885$15,4420.40%
69Palo Alto Networks IncPANW104,902$14,6380.38%
70Synovus Financial87161C501363,202$13,6380.36%
71Consumer Discretionary Selt81369y407102,741$13,2700.35%
72MetLifeMET-PF178,051$12,8860.34%
73Costco Wholesale CorpCOST25,594$11,6840.30%
74Kinder Morgan IncEP-PC543,281$9,8230.26%
75iShares U.S. Financial Service46428777061,665$9,7130.25%
76American Electric Power02553710199,555$9,4530.25%
77PepsicoPEP49,474$8,9380.23%
78Eli LillyLLY22,795$8,3390.22%
79Verizon CommunicationsVZ209,955$8,2720.22%
80iShares U.S. Telecommunication464287713363,765$8,1590.21%
81Financial Select Sector SPDR81369y605226,439$7,7440.20%
82PPG Industries69350610760,913$7,6590.20%
83AllstateALL-PJ54,579$7,4010.19%
84iShares U.S. Industrials ETF46428775475,321$7,2650.19%
85Alphabet Inc Class CGOOG81,444$7,2270.19%
86Technology Select Sector SPDR81369y80357,733$7,1840.19%
87Exxon MobilXOM64,083$7,0680.18%
88Dow IncDOW139,707$7,0400.18%
89CaterpillarCAT29,345$7,0300.18%
90Leslies Inc527064109561,143$6,8520.18%
91AmgenAMGN25,804$6,7770.18%
92HumanaHUM13,171$6,7460.18%
93NikeNKE54,888$6,4220.17%
94IntuitINTU16,186$6,3000.16%
95Consumer Staples SPDR81369y30881,673$6,0890.16%
96Bristol-Myers SquibbCELG-RI79,402$5,7130.15%
97iShares Select Dividend ETF46428716846,598$5,6200.15%
98Materials Select Sector SPDR81369y10070,295$5,4610.14%
99Mastercard Cl AMA14,890$5,1780.13%
100Industrial Select Sector SPDR81369Y70451,651$5,0730.13%
101Coterra EnergyCTRA192,764$4,7360.12%
102SPDR S&P 500 Retail ETF78464A71478,005$4,7150.12%
103Deere & CompanyDE10,837$4,6460.12%
104IntelINTC173,397$4,5830.12%
105Carrier Global Corp Ordinary SCARR107,775$4,4460.12%
106iShares U.S. Consumer Services46428758078,011$4,4440.12%
107SPDR S&P 500 ETF TrustSPY11,326$4,3310.11%
108US BancorpUSB-PS95,681$4,1730.11%
109Vanguard Total Stock Market ET92290876921,403$4,0920.11%
110Travelers CompaniesTRV21,745$4,0770.11%
111iShares Russell 1000 Value ETF46428759825,905$3,9280.10%
112Adobe SystemsADBE11,303$3,8040.10%
113iShares Core S&P Total US Stoc46428715044,016$3,7330.10%
114Vanguard 500 Index Fund92290871010,520$3,7250.10%
115Starbucks CoffeeSBUX36,732$3,6440.09%
116iShares MSCI USA ESG Optimized46435g42542,137$3,5710.09%
117SPDR S&P Dividend ETF78464a76324,754$3,0970.08%
118ConocoPhillipsCOP23,988$2,8310.07%
119Phillips 66PSX26,906$2,8000.07%
120Tesla MotorsTSLA22,622$2,7870.07%
121Keysight Technologies IncKEYS15,726$2,6900.07%
122Invesco QQQ TrustIVZ9,705$2,5840.07%
123Communication Services SPDR81369Y85253,780$2,5810.07%
124Waste Management94106L10915,769$2,4740.06%
125General Mills37033410429,212$2,4490.06%
126Hubbell IncHUBB10,433$2,4480.06%
127Kimberly ClarkKMB17,507$2,3770.06%
128BoeingBA-PA12,267$2,3370.06%
129Health Care Select Sector SPDR81369y20917,155$2,3310.06%
130RPM International74968510323,913$2,3300.06%
131Agilent TechnologiesA15,417$2,3070.06%
132Fastenal CoFAST47,799$2,2620.06%
133Altria GroupMO48,197$2,2030.06%
134PNC Financial Services Group69347510513,818$2,1820.06%
135iShares U.S. Technology ETF46428772129,225$2,1770.06%
136Dollar General2566771058,793$2,1650.06%
1373M CompanyMMM18,050$2,1650.06%
138lpus9983227k19983227k1433,107$2,1340.06%
139Edwards Lifesciences CPEW28,506$2,1270.06%
140Progressive Corp74331510315,862$2,0570.05%
141Johnson ControlsG5150210530,940$1,9800.05%
142Jeffries Group47231910256,900$1,9510.05%
143Walt Disney25468710622,273$1,9350.05%
144CMS EnergyCMS-PC30,273$1,9170.05%
145DFA US Core Equity 1 Portfolio23320341362,848$1,8720.05%
146CME GroupCME10,852$1,8250.05%
147Discover Financial Services25470910818,605$1,8200.05%
148Automatic Data ProcessingADP7,485$1,7880.05%
149First Horizon CorporationFHN-PH72,957$1,7870.05%
150iShares Russell 1000 ETF4642876228,426$1,7740.05%
151Church & DwightCHD21,583$1,7400.05%
152General DynamicsGD6,962$1,7270.04%
153CSXCSX54,593$1,6910.04%
154iShares Nasdaq Biotech Index46428755612,569$1,6500.04%
155Extra Space Storage Inc.EXR11,025$1,6230.04%
156Bruker CorpBRKRP23,251$1,5890.04%
157Capital One Financial14040H10516,821$1,5640.04%
158Coca-ColaKO24,224$1,5410.04%
159Hershey CompanyHSY6,562$1,5200.04%
160Digital Realty Trust Inc.25386810314,497$1,4540.04%
161Waters Corporation9418481034,195$1,4370.04%
162Casey's General Stores1475281036,206$1,3920.04%
163Utilities Select Sector SPDR81369y88618,976$1,3380.03%
164QualcommQCOM12,111$1,3310.03%
165AmerenAEE14,949$1,3290.03%
166Peoples Bank of Commerce Orego71031110198,057$1,3290.03%
167Dimensional US Marketwide Valu25434V72439,580$1,3250.03%
168BlackRock Health Sciences Opps09193754018,913$1,3240.03%
169Mondelez International60920710519,782$1,3180.03%
170Vanguard LifeStrategy Growth91290950336,452$1,3130.03%
171Vanguard S&P 500 ETF9229083633,698$1,2990.03%
172Otis Worldwide Corp Ordinary SOTIS16,410$1,2850.03%
173Corteva IncCTVA21,658$1,2730.03%
174Comcast Cl ACCZ35,894$1,2550.03%
175Electronic ArtsEA9,674$1,1820.03%
176Moody's CorporationMCO4,161$1,1590.03%
177Lowe's Companies5486611075,774$1,1500.03%
178Franklin ResourcesBEN43,570$1,1490.03%
179Wells Fargo94974610126,343$1,0880.03%
180Bank of New York Co06405810023,833$1,0850.03%
181Woodward IncWWD11,159$1,0780.03%
182FMCFMC8,532$1,0650.03%
183Umpqua Holdings90421410359,470$1,0620.03%
184Meta Platforms Inc.META8,810$1,0600.03%
185McCormick & CoMKC-V12,249$1,0150.03%
186FiservFISV9,865$9970.03%
187Accenture PLC Cl AACN3,725$9940.03%
188AmetekAME7,060$9860.03%
189Marsh & McLennan5717481025,914$9790.03%
190Domino's PizzaDPZ2,789$9660.03%
191iShares U.S. Financials ETF46428778812,636$9540.02%
192State StreetSTT-PG12,291$9530.02%
193Schwab US Large Cap ETF80852420120,823$9400.02%
194General Electric36960430111,154$9350.02%
195Washington FederalWAFDP26,978$9050.02%
196Trane TechnologiesIR5,305$8920.02%
197Real Estate Select Sector SPDR81369Y86024,030$8870.02%
198American ExpressAXP5,997$8860.02%
199DuPont de Nemours IncDD12,787$8780.02%
200American Tower Corp03027X1004,079$8640.02%
201Air Products & ChemicalsAIIR2,706$8340.02%
202IngredionINGR8,497$8320.02%
203Stanley Black & DeckerSWK10,512$7900.02%
204Trimble NavigationTRMB15,400$7790.02%
205Vanguard Value ETF9229087445,494$7710.02%
206United Parcel Service CL BUPS4,371$7600.02%
207Baxter International07181310914,447$7360.02%
208AlbemarleALB-PA3,395$7360.02%
209Vmware9285634025,936$7290.02%
210Schwab Balanced Pool80851630611,045$7250.02%
211Cadence Design SystemsCDNS4,425$7110.02%
212Northrop GrummanNOC1,304$7110.02%
213FedEx CorpFDX4,052$7020.02%
214S&P Global IncSPGI2,088$6990.02%
215Becton Dickinson & CoBDX2,731$6940.02%
216Vanguard Dividend Growth92190860419,663$6930.02%
217Vanguard Dvd Appreciation ETF9219088444,507$6840.02%
218Tyson Foods Inc Cl ATSN10,955$6820.02%
219Norfolk Southern6558441082,736$6740.02%
220Marathon PetroleumMARA5,740$6680.02%
221Cigna1255231002,013$6670.02%
222TE Connectivity LTDTEL5,726$6570.02%
223Vanguard Growth ETF9229087363,077$6560.02%
224iShares S&P 500 Growth ETF46428730911,122$6510.02%
225Kroger FoodsKR14,569$6490.02%
226NvidiaNVDA4,444$6490.02%
227iShares Transportation Average4642871923,025$6460.02%
228Waste ConnectionsWCN4,820$6390.02%
229Harley-DavidsonHOG15,314$6370.02%
230Vanguard Large-Cap ETF9229086373,650$6360.02%
231Exelon CorpEXC14,616$6320.02%
232Warner Music Group Corp.WMG17,839$6250.02%
233Blackstone IncBX8,325$6180.02%
234Citizens Financial Group IncCIA15,300$6020.02%
235OneokOKE9,077$5960.02%
236Cardinal HealthCAH7,677$5900.02%
237Boston PropertiesBXP8,639$5840.02%
238Schwab Total Stock Market Inde8085097568,910$5810.02%
239Schwab Charitable Total Market80851670215,824$5720.01%
240Zimmer Biomet Holdings IncZBH4,488$5720.01%
241iShares U.S. Healthcare ETF4642877621,973$5600.01%
242CorningGLW17,120$5470.01%
243TargetTGT3,668$5470.01%
244Gilead SciencesGILD6,317$5420.01%
245Nucor CorpNUE4,062$5350.01%
246Sherwin-WilliamsSHW2,232$5300.01%
247iShares U.S. Basic Materials E4642878384,190$5230.01%
248Bank of America06050510415,689$5200.01%
249Dimensional US Targeted Value25434V60911,787$5180.01%
250Colgate-PalmoliveCL6,480$5110.01%
251GracoGGG7,500$5040.01%
252Illinois Tool Works4523081092,280$5020.01%
253CabotCBT7,480$5000.01%
254Essential Utilities Inc29670G10210,205$4870.01%
255Celanese Corp Series ACE4,743$4850.01%
256CenterPoint EnergyCNP15,892$4770.01%
257Medtronic PLCMDT6,113$4750.01%
258M&T Bank55261F1043,269$4740.01%
259iShares Russell 1000 Growth ET4642876142,146$4600.01%
260Schwab (Charles)SCHW-PJ5,443$4530.01%
261Market Vectors Agribusiness ET57060U6055,276$4530.01%
262Vanguard LifeStrategy Moderate92190940415,991$4390.01%
263iShares U.S. Consumer Goods ET4642878122,165$4390.01%
264Oracle CorporationORCL-PD5,166$4220.01%
265Invesco Water Resources ETFIVZ8,158$4200.01%
266Constellation Energy GroupCEG4,870$4200.01%
267Lewis & Clark Bank52758410611,654$4140.01%
268Schwab US Large-Cap Growth ETF8085243007,386$4100.01%
269iShares MSCI USA Quality Facto46432F3393,581$4080.01%
270TIAA-CREF Growth & Income Reta88631576120,884$3990.01%
271DFA US Large Cap Value Portfol2332038279,546$3960.01%
272iShares Global Clean Energy ET46428822418,920$3760.01%
273iShares S&P 100 Index Fund4642871012,189$3730.01%
274Portland General Electric Co7365088477,561$3700.01%
275Huntington Bancshares IncHBANP26,070$3680.01%
276Vanguard Mid-Cap ETF9229086291,785$3640.01%
277HIH Tewksbury Limited Liabilit9983906551$3640.01%
278T Rowe Price Capital Appreciat77954m10512,222$3630.01%
279SPX CorpSPXC5,495$3610.01%
280Biogen IdecBIIB1,287$3560.01%
281Schwab U.S. Dividend Equity8085247974,630$3500.01%
282Danaher2358511021,293$3430.01%
283WisdomTree US High Dividend ETWT3,965$3410.01%
284Vanguard Growth Index Fund9229086603,096$3400.01%
285Dell Technologies Inc Class CDELL8,434$3390.01%
286Vanguard High Dividend Yield9219464063,084$3340.01%
287Columbia Banking19723610211,079$3340.01%
288Southern CompanySOMN4,510$3220.01%
289WeyerhaeuserWY10,253$3180.01%
290AutodeskADSK1,698$3170.01%
291iShares Cohen & Steers REIT ET4642875645,747$3150.01%
292SEI Instl Mgd S&P 500 Index A7839253164,448$3140.01%
293Huntington Ingalls Industries4464131061,358$3130.01%
294Consolidated EdisonED3,195$3050.01%
295Vanguard Total Stock Mkt Idx A9229087283,259$3030.01%
296iShares Russell 3000 ETF4642876891,350$2980.01%
297EcolabECL1,994$2900.01%
298Charter CommunicationsCHTR856$2900.01%
299Prologis IncPLDGP2,565$2890.01%
300RollinsROL7,683$2810.01%
301Cooper Companies216648402835$2760.01%
302DFA US Core Equity 22332033979,948$2700.01%
303American Funds Fundamental Inv3608021024,446$2680.01%
304iShares MSCI USA ESG Select ET4642888023,205$2640.01%
305Laboratory Corp of America50540R4091,112$2620.01%
306First Solar, Inc.FSLR1,750$2620.01%
307Intuitive Surgical IncISRG977$2590.01%
308Idacorp IncIDA2,371$2560.01%
309Yum Brands IncYUM1,995$2560.01%
310Estee Lauder Companies -CL A5184391041,025$2540.01%
311Marriott Vacations WorldwideVAC1,865$2510.01%
312Archer-Daniels MidlandADM2,691$2500.01%
313Manulife Financial Corp56501R10613,872$2470.01%
314Northwest Natural Holding66765N1055,082$2420.01%
315KLA-TencorKLAC628$2370.01%
316American Funds Growth Fund of3998748254,808$2370.01%
317TRI Contl8954361039,266$2370.01%
318DWS Core Equity Fund25157M6799,059$2360.01%
319Valero Energy CorpVLO1,850$2350.01%
320iShares U.S. Regional Banks ET4642887784,925$2350.01%
321Grainger (W.W.) Inc384802104417$2320.01%
322Jensen Quality Growth Fund J4763131014,172$2280.01%
323American Funds Invmt Co of Ame4613088275,521$2280.01%
324Murphy USA Inc.MUSA805$2250.01%
325SPDR Dow Jones Ind Average ETF78467X109674$2230.01%
326iShares U.S. Energy ETF4642877964,800$2230.01%
327IntercontinentalExchangeICE2,109$2160.01%
328iShares US Insurance ETF4642887862,360$2160.01%
329TransDigm GroupTDG336$2120.01%
330Public Svc Enterprise Group7445731063,442$2110.01%
331Vanguard Info Tech ETF92204A702655$2090.01%
332Lam Research CorpLRCX492$2070.01%
333Ingersoll Rand IncIR3,882$2030.01%
334Sirius XM RadioSIRI20,679$1210.00%
335Calvert Global Energy Solution13161P81310,173$1130.00%
336Digihost Technology Inc25381D20616,499$60.00%
337Thunder Mountain Gold IncTHMG10,000$10.00%
338lpus998382243998382243451,484$10.00%
339Vape Holdings REG REVOKED EFF91912N10560,000$00.00%
340XTRA Bitcoin Inc98422A101200,000$00.00%