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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 Q2 2023 · Filed April 20, 2023 · Accession 0000869353-23-000003

Total Value
$3.98B
Positions
348
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (348)

#IssuerTicker / CUSIPSharesValue% of Filing
1MicrosoftMSFT946,447$272.9M6.85%
2Apple IncAAPL1,457,346$240.3M6.03%
3Alphabet Inc Class AGOOG1,432,875$148.6M3.73%
4Procter And Gamble742718109714,591$106.3M2.67%
5JPMorgan Chase and CompanyVYLD755,924$98.5M2.47%
6AbbVie IncABBV592,028$94.4M2.37%
7UnitedHealth GroupUNH191,916$90.7M2.28%
8Chevron CorpCVX534,141$87.2M2.19%
9Johnson & JohnsonJNJ555,809$86.2M2.16%
10Home DepotHD289,465$85.4M2.14%
11Analog DevicesADI425,764$84.0M2.11%
12Honeywell International Inc438516106414,100$79.1M1.99%
13Visa IncV324,857$73.2M1.84%
14Thermo Fisher ScientificTMO114,441$66.0M1.66%
15Morgan StanleyMS-PQ716,455$62.9M1.58%
16iShares Core S&P 500 ETF464287200151,764$62.4M1.57%
17EntergyENO577,728$62.2M1.56%
18Broadcom LTDAVGO97,008$62.2M1.56%
19McDonaldsMCD207,973$58.2M1.46%
20Philip Morris International In718172109595,077$57.9M1.45%
21Lockheed MartinLMT121,315$57.3M1.44%
22Fortive CorpFTV770,581$52.5M1.32%
23Avery Dennison CorpAVY285,418$51.1M1.28%
24Cisco SystemsCSCO972,335$50.8M1.28%
25Parker HannifinPH148,513$49.9M1.25%
26TJX Companies872540109584,538$45.8M1.15%
27Schwab S&P 500 Index Fund808509855696,628$44.0M1.10%
28MerckMRK412,844$43.9M1.10%
29SchlumbergerSLB884,274$43.4M1.09%
30Truist Financial Corporation89832Q1091,208,186$41.2M1.03%
31Comcast Cl ACCZ1,086,128$41.2M1.03%
32Wal Mart StoresWMT272,381$40.2M1.01%
33Avalonbay CommunitiesAWX238,048$40.0M1.00%
34Abbott LaboratoriesABLZF394,518$39.9M1.00%
35StrykerSYK121,922$34.8M0.87%
36AutonationAN254,693$34.2M0.86%
37Motorola SolutionsMSI118,562$33.9M0.85%
38Amazon.comAMZN299,232$30.9M0.78%
39AmerisourceBergenCOR192,125$30.8M0.77%
40Palo Alto Networks IncPANW150,456$30.1M0.75%
41Emerson ElectricEMR330,267$28.8M0.72%
42AT & TT-PC1,467,984$28.3M0.71%
43Tapestry IncTPR651,765$28.1M0.71%
44Raytheon Technologies CorpRTX282,586$27.7M0.69%
45PfizerPFE669,514$27.3M0.69%
46Crown Castle IntlCCI202,706$27.1M0.68%
47Applied Materials038222105219,107$26.9M0.68%
48American Intl Group026874784529,085$26.6M0.67%
49Best BuyBBY340,133$26.6M0.67%
50Apache CorpAPA719,195$25.9M0.65%
51BlackRockBLK38,693$25.9M0.65%
52Ameriprise Financial03076C10681,590$25.0M0.63%
53Eaton Corp PLCETN142,023$24.3M0.61%
54LKQ CorporationLKQ422,615$24.0M0.60%
55Monster BeverageMNST440,352$23.8M0.60%
56ZoetisZTS141,311$23.5M0.59%
57iShares U.S. Aerospace & Defen464288760200,182$23.0M0.58%
58American Electric Power025537101241,730$22.0M0.55%
59Arthur J. Gallagher & Co363576109112,752$21.6M0.54%
60Voya Financial IncVOYA-PB285,345$20.4M0.51%
61International Business MachineINTR155,241$20.4M0.51%
62Energy Select Sector SPDR81369y506244,356$20.2M0.51%
63Berkshire Hathaway Class BBRK-A63,124$19.5M0.49%
64Texas Instruments88250810498,174$18.3M0.46%
65CrowdStrike Holdings, Inc.CRWD127,928$17.6M0.44%
66East West Bancorp IncEWBC309,068$17.2M0.43%
67Brown and BrownBRO292,353$16.8M0.42%
68Verizon CommunicationsVZ395,435$15.4M0.39%
69Dow IncDOW276,293$15.1M0.38%
70MASCOMAS272,113$13.5M0.34%
71Union PacificUNP65,675$13.2M0.33%
72Costco Wholesale CorpCOST25,730$12.8M0.32%
73AlbemarleALB-PA53,935$11.9M0.30%
74Synovus Financial87161C501375,339$11.6M0.29%
75MetLifeMET-PF180,658$10.5M0.26%
76Kinder Morgan IncEP-PC532,003$9.3M0.23%
77iShares U.S. Financial Service46428777060,645$9.2M0.23%
78Nextera Energy IncNEE-PW118,510$9.1M0.23%
79PepsicoPEP48,109$8.8M0.22%
80Alphabet Inc Class CGOOG82,666$8.6M0.22%
81Eli LillyLLY22,399$7.7M0.19%
82Technology Select Sector SPDR81369y80350,287$7.6M0.19%
83PPG Industries69350610755,103$7.4M0.18%
84iShares U.S. Industrials ETF46428775472,871$7.3M0.18%
85Exxon MobilXOM63,135$6.9M0.17%
86Consumer Staples SPDR81369y30892,283$6.9M0.17%
87IntuitINTU15,404$6.9M0.17%
88NikeNKE54,093$6.6M0.17%
89CaterpillarCAT28,755$6.6M0.17%
90HumanaHUM12,806$6.2M0.16%
91AmgenAMGN25,090$6.1M0.15%
92AllstateALL-PJ52,654$5.8M0.15%
93Financial Select Sector SPDR81369y605179,717$5.8M0.15%
94Mastercard Cl AMA15,026$5.5M0.14%
95Materials Select Sector SPDR81369y10067,443$5.4M0.14%
96IntelINTC164,821$5.4M0.14%
97iShares Select Dividend ETF46428716843,266$5.1M0.13%
98iShares U.S. Consumer Services46428758076,505$4.9M0.12%
99Bristol-Myers SquibbCELG-RI68,695$4.8M0.12%
100Industrial Select Sector SPDR81369Y70444,591$4.5M0.11%
101Vanguard Total Stock Market ET92290876922,002$4.5M0.11%
102Deere & CompanyDE10,857$4.5M0.11%
103SPDR S&P 500 ETF TrustSPY10,896$4.5M0.11%
104Tesla MotorsTSLA21,282$4.4M0.11%
105Carrier Global Corp Ordinary SCARR95,937$4.4M0.11%
106Adobe SystemsADBE11,276$4.3M0.11%
107Vanguard 500 Index Fund92290871011,262$4.3M0.11%
108Consumer Discretionary Selt81369y40726,676$4.0M0.10%
109iShares Core S&P Total US Stoc46428715044,016$4.0M0.10%
110iShares MSCI USA ESG Optimized46435g42543,914$4.0M0.10%
111Starbucks CoffeeSBUX37,075$3.9M0.10%
112Travelers CompaniesTRV21,528$3.7M0.09%
113Fortinet IncFTNT52,727$3.5M0.09%
114US BancorpUSB-PS94,723$3.4M0.09%
115iShares Russell 1000 Value ETF46428759821,720$3.3M0.08%
116Invesco QQQ TrustIVZ9,145$2.9M0.07%
117iShares U.S. Technology ETF46428772130,315$2.8M0.07%
118Berkshire Hathaway Class ABRK-A6$2.8M0.07%
119Communication Services SPDR81369Y85247,400$2.7M0.07%
120Phillips 66PSX26,584$2.7M0.07%
121Keysight Technologies IncKEYS16,198$2.6M0.07%
122Fastenal CoFAST47,799$2.6M0.06%
123Waste Management94106L10915,769$2.6M0.06%
124BoeingBA-PA12,055$2.6M0.06%
125General Mills37033410429,289$2.5M0.06%
126SPDR S&P Dividend ETF78464a76320,019$2.5M0.06%
127ConocoPhillipsCOP23,988$2.4M0.06%
128Edwards Lifesciences CPEW28,445$2.4M0.06%
129Kimberly ClarkKMB17,301$2.3M0.06%
130Health Care Select Sector SPDR81369y20917,923$2.3M0.06%
131Progressive Corp74331510315,660$2.2M0.06%
132Walt Disney25468710621,395$2.1M0.05%
133Agilent TechnologiesA15,417$2.1M0.05%
134Altria GroupMO47,607$2.1M0.05%
135Hubbell IncHUBB8,728$2.1M0.05%
136RPM International74968510323,913$2.1M0.05%
137CME GroupCME10,852$2.1M0.05%
138DFA US Core Equity 1 Portfolio23320341362,848$2.0M0.05%
139iShares Russell 1000 ETF4642876228,381$1.9M0.05%
140Dollar General2566771058,797$1.9M0.05%
141Discover Financial Services25470910818,606$1.8M0.05%
142Bruker CorpBRKRP23,251$1.8M0.05%
143CMS EnergyCMS-PC29,699$1.8M0.05%
144Jeffries Group47231910256,900$1.8M0.05%
145Extra Space Storage Inc.EXR10,975$1.8M0.04%
1463M CompanyMMM16,899$1.8M0.04%
147Johnson ControlsG5150210528,650$1.7M0.04%
148Automatic Data ProcessingADP7,658$1.7M0.04%
149Meta Platforms Inc.META8,018$1.7M0.04%
150CSXCSX54,593$1.6M0.04%
151iShares Nasdaq Biotech Index46428755612,484$1.6M0.04%
152PNC Financial Services Group69347510512,681$1.6M0.04%
153General DynamicsGD6,773$1.5M0.04%
154QualcommQCOM11,850$1.5M0.04%
155Church & DwightCHD16,983$1.5M0.04%
156Coca-ColaKO24,126$1.5M0.04%
157Hershey CompanyHSY5,722$1.5M0.04%
158Capital One Financial14040H10514,837$1.4M0.04%
159Vanguard LifeStrategy Growth91290950336,452$1.4M0.04%
160Otis Worldwide Corp Ordinary SOTIS16,382$1.4M0.03%
161Mondelez International60920710519,127$1.3M0.03%
162Vanguard S&P 500 ETF9229083633,535$1.3M0.03%
163Dimensional US Marketwide Valu25434V72439,580$1.3M0.03%
164Coterra EnergyCTRA53,906$1.3M0.03%
165Waters Corporation9418481034,195$1.3M0.03%
166BlackRock Health Sciences Opps09193754018,913$1.3M0.03%
167Utilities Select Sector SPDR81369y88618,951$1.3M0.03%
168Corteva IncCTVA21,200$1.3M0.03%
169Moody's CorporationMCO4,171$1.3M0.03%
170AmerenAEE14,708$1.3M0.03%
171Jensen Portfolio Inc47631340821,626$1.2M0.03%
172Peoples Bank of Commerce Orego71031110198,057$1.2M0.03%
173Casey's General Stores1475281035,625$1.2M0.03%
174NvidiaNVDA4,238$1.2M0.03%
175Digital Realty Trust Inc.25386810311,921$1.2M0.03%
176Accenture PLC Cl AACN4,067$1.2M0.03%
177CF Industries Holdings12526910016,003$1.2M0.03%
178Lowe's Companies5486611075,777$1.2M0.03%
179FiservFISV10,186$1.2M0.03%
180Franklin ResourcesBEN41,850$1.1M0.03%
181General Electric36960430111,432$1.1M0.03%
182Vanguard Wellington Admiral92193520115,953$1.1M0.03%
183Woodward IncWWD11,159$1.1M0.03%
184Bank of New York Co06405810023,595$1.1M0.03%
185Trane TechnologiesIR5,820$1.1M0.03%
186Electronic ArtsEA8,785$1.1M0.03%
187FMCFMC8,532$1.0M0.03%
188Schwab US Large Cap ETF80852420120,822$1.0M0.03%
189McCormick & CoMKC-V12,032$1.0M0.03%
190American ExpressAXP5,997$989,2050.02%
191Wells Fargo94974610126,385$986,2710.02%
192Columbia Banking19723610245,485$974,2890.02%
193Marsh & McLennan5717481025,839$972,4850.02%
194FedEx CorpFDX4,098$936,3520.02%
195Apollo Diversified Real Est Fd39822j30033,489$931,0020.02%
196State StreetSTT-PG12,191$922,7370.02%
197Vanguard Growth ETF9229087363,683$918,6880.02%
198Cadence Design SystemsCDNS4,371$918,3030.02%
199Vanguard Value ETF9229087446,594$910,7040.02%
200Domino's PizzaDPZ2,689$887,0200.02%
201AmetekAME5,919$860,2080.02%
202Stanley Black & DeckerSWK10,515$847,2990.02%
203DuPont de Nemours IncDD11,756$843,7280.02%
204Marathon PetroleumMARA6,240$841,3390.02%
205IngredionINGR8,173$831,4390.02%
206American Tower Corp03027X1003,981$813,4780.02%
207Trimble NavigationTRMB15,400$807,2680.02%
208United Parcel Service CL BUPS4,022$780,2780.02%
209Air Products & ChemicalsAIIR2,706$777,1900.02%
210Vanguard REIT VIPERs ETF9229085539,255$768,5140.02%
211Schwab Balanced Pool80851630611,043$761,8720.02%
212Kroger FoodsKR14,569$719,2720.02%
213S&P Global IncSPGI2,060$710,2260.02%
214TE Connectivity LTDTEL5,371$704,4070.02%
215Vanguard Dividend Growth92190860419,928$702,0640.02%
216iShares S&P 500 Growth ETF46428730910,797$689,8200.02%
217iShares Transportation Average4642871923,025$689,2160.02%
218Vanguard Dvd Appreciation ETF9219088444,416$680,1080.02%
219Becton Dickinson & CoBDX2,731$676,0320.02%
220Vmware9285634025,351$668,0720.02%
221Waste ConnectionsWCN4,745$659,8870.02%
222Blackstone IncBX7,504$659,1650.02%
223Tyson Foods Inc Cl ATSN10,843$643,2070.02%
224Vanguard Growth Index Fund9229086605,006$642,8620.02%
225Nucor CorpNUE4,062$627,4570.02%
226Schwab Total Stock Market Inde8085097568,910$622,7740.02%
227Vanguard Large-Cap ETF9229086373,320$620,2090.02%
228Real Estate Select Sector SPDR81369Y86016,215$606,1170.02%
229CorningGLW17,120$603,9940.02%
230Exelon CorpEXC14,417$603,9280.02%
231Northrop GrummanNOC1,305$602,5450.02%
232Schwab Charitable Total Market80851670215,553$602,2290.02%
233Harley-DavidsonHOG15,314$581,4730.01%
234Norfolk Southern6558441082,736$580,0320.01%
235Zimmer Biomet Holdings IncZBH4,488$579,8870.01%
236OneokOKE9,077$576,7530.01%
237CabotCBT7,480$573,2670.01%
238First Horizon CorporationFHN-PH31,956$568,1780.01%
239TargetTGT3,407$564,3010.01%
240Baxter International07181310913,890$563,3780.01%
241Warner Music Group Corp.WMG16,835$561,7840.01%
242iShares U.S. Telecommunication46428771324,066$557,3690.01%
243iShares U.S. Basic Materials E4642878384,190$555,3010.01%
244Illinois Tool Works4523081092,280$554,9960.01%
245Cardinal HealthCAH7,291$550,4700.01%
246GracoGGG7,500$547,5750.01%
247iShares U.S. Healthcare ETF4642877621,965$536,5630.01%
248iShares Russell 1000 Growth ET4642876142,181$532,8840.01%
249Cigna1255231002,065$527,6690.01%
250Dimensional US Targeted Value 25434V60911,787$524,5210.01%
251Gilead SciencesGILD6,237$517,4840.01%
252Sherwin-WilliamsSHW2,232$501,6870.01%
253Schwab US Large-Cap Growth ETF8085243007,386$481,3460.01%
254Colgate-PalmoliveCL6,400$480,9600.01%
255Market Vectors Agribusiness ET57060U6055,506$478,2510.01%
256CenterPoint EnergyCNP15,892$468,1780.01%
257Vanguard LifeStrategy Moderate92190940415,991$462,9520.01%
258Celanese Corp Series ACE4,246$462,3470.01%
259Oracle CorporationORCL-PD4,836$449,3610.01%
260Essential Utilities Inc29670G10210,205$445,4480.01%
261Citizens Financial Group IncCIA14,465$439,3020.01%
262TIAA-CREF Growth & Income Reta88631576120,884$438,7630.01%
263Invesco Water Resources ETFIVZ8,158$435,2290.01%
264iShares U.S. Consumer Goods ET4642878122,165$431,3330.01%
265Washington FederalWAFDP14,288$430,3550.01%
266Bank of America06050510414,819$423,8200.01%
267Medtronic PLCMDT5,145$414,7900.01%
268Schwab U.S. Dividend Equity8085247975,630$411,8910.01%
269iShares S&P 100 Index Fund4642871012,189$409,4310.01%
270Boston PropertiesBXP7,338$397,1330.01%
271DFA US Large Cap Value Portfol2332038279,546$395,7650.01%
272SPX CorpSPXC5,495$387,8370.01%
273T Rowe Price Capital Appreciat77954m10512,222$386,5840.01%
274Constellation Energy GroupCEG4,903$384,8850.01%
275iShares MSCI USA Quality Facto46432F3393,099$384,4770.01%
276Vanguard Total Stock Mkt Idx A9229087283,842$381,7800.01%
277First Solar, Inc.FSLR1,750$380,6250.01%
278iShares Global Clean Energy ET46428822418,920$374,2380.01%
279Vanguard Mid-Cap ETF9229086291,770$373,3280.01%
280M&T Bank55261F1043,091$369,5910.01%
281Portland General Electric Co7365088477,465$364,9640.01%
282iShares U.S. Energy ETF4642877968,330$364,4370.01%
283HIH Tewksbury Limited Liabilit9983906551$364,2420.01%
284Grainger (W.W.) Inc384802104517$356,1150.01%
285Biogen IdecBIIB1,275$354,4880.01%
286AutodeskADSK1,679$349,5010.01%
287Lewis & Clark Bank52758410611,654$337,9660.01%
288Danaher2358511021,295$326,3920.01%
289WisdomTree US High Dividend ETWT3,965$326,2010.01%
290Southern CompanySOMN4,664$324,5210.01%
291EcolabECL1,932$319,8040.01%
292iShares Russell 3000 ETF4642876891,350$317,8030.01%
293WeyerhaeuserWY10,369$312,4180.01%
294Cooper Companies216648402835$311,7560.01%
295Prologis IncPLDGP2,455$306,3100.01%
296Ge Healthcare Technologies IncGEHC3,717$304,9060.01%
297Consolidated EdisonED3,161$302,4130.01%
298Columia Midcap Index FD-Z19765J60821,737$298,4550.01%
299Vanguard High Dividend Yield9219464062,803$295,7160.01%
300Huntington Bancshares IncHBANP26,070$291,9840.01%
301American Funds Fundamental Inv3608021024,456$283,5930.01%
302DFA US Core Equity 22332033979,948$283,1080.01%
303Charter CommunicationsCHTR789$282,1540.01%
304iShares MSCI USA ESG Select ET4642888023,205$281,3030.01%
305Huntington Ingalls Industries4464131061,358$281,1330.01%
306Hotchkis & Wiley Value Opps In44134R8348,128$277,0950.01%
307Schwab (Charles)SCHW-PJ5,243$274,6280.01%
308Dell Technologies Inc Class CDELL6,663$267,9190.01%
309The Trade Desk Inc A88339J1054,366$265,9330.01%
310American Funds Growth Fund of 3998748254,808$263,7190.01%
311Yum Brands IncYUM1,995$263,5000.01%
312Lam Research CorpLRCX493$261,3490.01%
313iShares U.S. Financials ETF4642877883,661$260,4440.01%
314Valero Energy CorpVLO1,850$258,2600.01%
315Idacorp IncIDA2,371$256,8500.01%
316Manulife Financial Corp56501R10613,872$254,6900.01%
317SEI Instl Mgd S&P 500 Index A7839253163,346$254,2060.01%
318Estee Lauder Companies -CL A5184391041,025$252,6210.01%
319Vanguard Info Tech ETF92204A702655$252,4830.01%
320Marriott Vacations WorldwideVAC1,865$251,5140.01%
321DWS Core Equity Fund25157M6799,080$251,2430.01%
322KLA-TencorKLAC629$251,0780.01%
323Intuitive Surgical IncISRG977$249,5940.01%
324TransDigm GroupTDG336$247,6490.01%
325TRI Contl8954361039,266$246,0120.01%
326Northwest Natural Holding66765N1055,082$241,6770.01%
327American Funds Invmt Co of Ame4613088275,521$241,1680.01%
328Vanguard Extended Market Idx A9229086942,242$238,5980.01%
329Jensen Quality Growth Fund J4763131014,172$238,2400.01%
330Salesforce.comCRM1,164$232,5440.01%
331Ingersoll Rand IncIR3,856$224,3420.01%
332SPDR Dow Jones Ind Average ETF78467X109674$224,1860.01%
333iShares Cohen & Steers REIT ET4642875643,994$221,8270.01%
334Hewlett-PackardHPQ7,455$218,8040.01%
335Brown Advisory Sustainable Gro1152332075,427$214,7980.01%
336American Funds - American Mutu0276811054,422$214,7770.01%
337Archer-Daniels MidlandADM2,691$214,3650.01%
338PayPal Holdings IncPYPL2,800$212,6320.01%
339Murphy USA Inc.MUSA805$207,7300.01%
340Equifax IncEFX1,004$203,6510.01%
341iShares US Insurance ETF4642887862,360$202,0630.01%
342Leslies Inc52706410916,450$181,1140.00%
343Calvert Global Energy Solution13161P81310,173$122,2790.00%
344Sirius XM RadioSIRI20,679$82,0960.00%
345Digihost Technology Inc25381D20616,499$27,3880.00%
346Thunder Mountain Gold IncTHMG10,000$9400.00%
347XTRA Bitcoin Inc98422A101200,000$4400.00%
348Vape Holdings REG REVOKED EFF 91912N10560,000$60.00%