Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 2024 · Filed April 9, 2024 · Accession 0000869353-24-000003

Total Value
$4.90B
Positions
368
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (368)

#IssuerTicker / CUSIPSharesValue% of Filing
1MicrosoftMSFT966,487$406.6M8.29%
2Apple IncAAPL1,433,397$245.8M5.01%
3Alphabet Inc Class AGOOG1,515,259$228.7M4.66%
4NvidiaNVDA188,642$170.4M3.48%
5JPMorgan Chase and CompanyVYLD786,454$157.5M3.21%
6Procter And Gamble742718109859,287$139.4M2.84%
7AbbVie IncABBV651,818$118.7M2.42%
8Broadcom LTDAVGO85,215$112.9M2.30%
9Parker HannifinPH193,196$107.4M2.19%
10Home DepotHD271,051$104.0M2.12%
11Visa IncV347,283$96.9M1.98%
12Honeywell International Inc438516106455,322$93.5M1.91%
13Amazon.comAMZN513,076$92.5M1.89%
14iShares Core S&P 500 ETF464287200172,014$90.4M1.84%
15Johnson & JohnsonJNJ568,708$90.0M1.83%
16Chevron CorpCVX549,089$86.6M1.77%
17Comcast Cl ACCZ1,821,694$79.0M1.61%
18Fortive CorpFTV856,619$73.7M1.50%
19UnitedHealth GroupUNH146,552$72.5M1.48%
20Thermo Fisher ScientificTMO118,878$69.1M1.41%
21EntergyENO612,254$64.7M1.32%
22StrykerSYK177,707$63.6M1.30%
23State StreetSTT-PG821,976$63.6M1.30%
24TJX Companies872540109610,406$61.9M1.26%
25MerckMRK461,948$61.0M1.24%
26Wal Mart StoresWMT934,816$56.2M1.15%
27Philip Morris International In718172109606,884$55.6M1.13%
28American Intl Group026874784698,042$54.6M1.11%
29Abbott LaboratoriesABLZF479,048$54.4M1.11%
30Schwab S&P 500 Index Fund808509855667,487$53.9M1.10%
31CrowdStrike Holdings, Inc.CRWD165,458$53.0M1.08%
32Eaton Corp PLCETN162,838$50.9M1.04%
33Palo Alto Networks IncPANW168,950$48.0M0.98%
34Avalonbay CommunitiesAWX250,551$46.5M0.95%
35TextronTXT478,812$45.9M0.94%
36AutonationAN267,650$44.3M0.90%
37Apache CorpAPA1,260,506$43.3M0.88%
38ServiceNow IncNOW53,999$41.2M0.84%
39American Electric Power025537101474,643$40.9M0.83%
40PPG Industries693506107279,910$40.6M0.83%
41Motorola SolutionsMSI110,448$39.2M0.80%
42Emerson ElectricEMR330,044$37.4M0.76%
43Cisco SystemsCSCO713,991$35.6M0.73%
44Morgan StanleyMS-PQ364,451$34.3M0.70%
45Cencora Formerly AmerisourceBeCOR134,200$32.6M0.67%
46Arthur J. Gallagher & Co363576109114,522$28.6M0.58%
47Brown and BrownBRO324,623$28.4M0.58%
48SchlumbergerSLB515,057$28.2M0.58%
49Monster BeverageMNST475,515$28.2M0.57%
50BlackRockBLK33,208$27.7M0.56%
51International Business MachineINTR144,708$27.6M0.56%
52Ameriprise Financial03076C10662,026$27.2M0.55%
53Berkshire Hathaway Class BBRK-A63,533$26.7M0.54%
54Analog DevicesADI133,808$26.5M0.54%
55AT & TT-PC1,494,679$26.3M0.54%
56LKQ CorporationLKQ435,596$23.3M0.47%
57McDonaldsMCD81,501$23.0M0.47%
58Crown Castle IntlCCI213,807$22.6M0.46%
59Energy Select Sector SPDR81369y506234,672$22.2M0.45%
60MASCOMAS253,613$20.0M0.41%
61Costco Wholesale CorpCOST23,763$17.4M0.36%
62Lockheed MartinLMT38,244$17.4M0.35%
63Eli LillyLLY21,659$16.8M0.34%
64Dow IncDOW286,471$16.6M0.34%
65Verizon CommunicationsVZ393,010$16.5M0.34%
66Texas Instruments88250810492,262$16.1M0.33%
67Avery Dennison CorpAVY71,103$15.9M0.32%
68Union PacificUNP61,001$15.0M0.31%
69East West Bancorp IncEWBC173,057$13.7M0.28%
70MetLifeMET-PF177,649$13.2M0.27%
71iShares U.S. Aerospace & Defen46428876099,724$13.2M0.27%
72Exxon MobilXOM112,094$13.0M0.27%
73Alphabet Inc Class CGOOG79,619$12.1M0.25%
74iShares U.S. Financial Service464287770164,106$10.9M0.22%
75Technology Select Sector SPDR81369y80347,668$9.9M0.20%
76IntuitINTU15,257$9.9M0.20%
77Kinder Morgan IncEP-PC508,128$9.3M0.19%
78CaterpillarCAT24,705$9.1M0.18%
79iShares U.S. Industrials ETF46428775469,882$8.8M0.18%
80PepsicoPEP49,987$8.7M0.18%
81Consumer Staples SPDR81369y30891,446$7.0M0.14%
82Mastercard Cl AMA14,379$6.9M0.14%
83Vanguard Total Stock Market ET92290876926,186$6.8M0.14%
84AllstateALL-PJ37,576$6.5M0.13%
85Gilead SciencesGILD88,610$6.5M0.13%
86AmgenAMGN21,355$6.1M0.12%
87Nextera Energy IncNEE-PW94,531$6.0M0.12%
88SPDR S&P 500 ETF TrustSPY11,460$6.0M0.12%
89Applied Materials03822210527,356$5.6M0.12%
90Materials Select Sector SPDR81369y10059,999$5.6M0.11%
91Financial Select Sector SPDR81369y605132,279$5.6M0.11%
92iShares MSCI USA ESG Optimized46435g42547,429$5.5M0.11%
93Adobe SystemsADBE10,420$5.3M0.11%
94ZoetisZTS30,623$5.2M0.11%
95iShares Core S&P Total US Stoc46428715044,276$5.1M0.10%
96Vanguard 500 Index Fund92290871010,387$5.0M0.10%
97iShares U.S. Consumer Services46428758061,045$5.0M0.10%
98Health Care Select Sector SPDR81369y20933,214$4.9M0.10%
99IntelINTC109,400$4.8M0.10%
100Industrial Select Sector SPDR81369Y70438,168$4.8M0.10%
101iShares Select Dividend ETF46428716838,996$4.8M0.10%
102Consumer Discretionary Selt81369y40725,980$4.8M0.10%
103Travelers CompaniesTRV20,515$4.7M0.10%
104Invesco QQQ TrustIVZ10,499$4.7M0.10%
105NikeNKE48,689$4.6M0.09%
106Carrier Global Corp Ordinary SCARR77,517$4.5M0.09%
107Communication Services SPDR81369Y85252,914$4.3M0.09%
108AAONAAON47,980$4.2M0.09%
109Tesla MotorsTSLA23,783$4.2M0.09%
110Starbucks CoffeeSBUX44,927$4.1M0.08%
111Phillips 66PSX24,469$4.0M0.08%
112iShares Russell 1000 Value ETF46428759822,310$4.0M0.08%
113HumanaHUM11,207$3.9M0.08%
114US BancorpUSB-PS86,064$3.8M0.08%
115Berkshire Hathaway Class ABRK-A6$3.8M0.08%
116iShares U.S. Technology ETF46428772127,885$3.8M0.08%
117Raytheon Technologies CorpRTX35,557$3.5M0.07%
118Deere & CompanyDE8,266$3.4M0.07%
119Vanguard S&P 500 ETF9229083637,000$3.4M0.07%
120Waste Management94106L10915,307$3.3M0.07%
121Bristol-Myers SquibbCELG-RI59,630$3.2M0.07%
122ConocoPhillipsCOP24,965$3.2M0.06%
123Progressive Corp74331510315,106$3.1M0.06%
124Meta Platforms Inc.META6,239$3.0M0.06%
125Edwards Lifesciences CPEW28,324$2.7M0.06%
126SPDR S&P Dividend ETF78464a76319,343$2.5M0.05%
127RPM International74968510321,229$2.5M0.05%
128DFA US Core Equity 1 Portfolio23320341362,848$2.5M0.05%
129iShares Russell 1000 ETF4642876228,342$2.4M0.05%
130BoeingBA-PA12,205$2.4M0.05%
131CME GroupCME10,590$2.3M0.05%
132Discover Financial Services25470910817,008$2.2M0.05%
133PfizerPFE78,792$2.2M0.04%
134CSXCSX57,482$2.1M0.04%
135Walt Disney25468710617,278$2.1M0.04%
136General Electric36960430111,742$2.1M0.04%
137Fastenal CoFAST26,208$2.0M0.04%
138Kimberly ClarkKMB15,326$2.0M0.04%
139Keysight Technologies IncKEYS12,627$2.0M0.04%
140General Mills37033410427,832$1.9M0.04%
141Automatic Data ProcessingADP7,631$1.9M0.04%
142PNC Financial Services Group69347510511,518$1.9M0.04%
143Capital One Financial14040H10511,870$1.8M0.04%
144Wells Fargo94974610130,130$1.7M0.04%
145Coca-ColaKO28,420$1.7M0.04%
146CMS EnergyCMS-PC28,484$1.7M0.04%
147Extra Space Storage Inc.EXR11,479$1.7M0.03%
148Trane TechnologiesIR5,600$1.7M0.03%
149Casey's General Stores1475281035,240$1.7M0.03%
150Moody's CorporationMCO4,163$1.6M0.03%
151Agilent TechnologiesA11,221$1.6M0.03%
152Altria GroupMO37,186$1.6M0.03%
153Dimensional US Marketwide Valu25434V72439,390$1.6M0.03%
154General DynamicsGD5,660$1.6M0.03%
155Ge Healthcare Technologies IncGEHC17,270$1.6M0.03%
156Waters Corporation9418481034,195$1.4M0.03%
157Hershey CompanyHSY7,412$1.4M0.03%
158BlackRock Health Sciences Opps09193754018,913$1.4M0.03%
159Accenture PLC Cl AACN4,138$1.4M0.03%
160Hubbell IncHUBB3,418$1.4M0.03%
161Fiserv IncFISV8,818$1.4M0.03%
162iShares Nasdaq Biotech Index46428755610,138$1.4M0.03%
163Johnson ControlsG5150210521,191$1.4M0.03%
164Lowe's Companies5486611075,393$1.4M0.03%
165Dollar General2566771058,793$1.4M0.03%
166American ExpressAXP6,015$1.4M0.03%
167Bank of New York Co06405810023,595$1.4M0.03%
168iShares Russell 1000 Growth ET4642876143,932$1.3M0.03%
169Otis Worldwide Corp Ordinary SOTIS13,264$1.3M0.03%
170Domino's PizzaDPZ2,632$1.3M0.03%
171Bruker CorpBRKRP13,771$1.3M0.03%
172Tapestry IncTPR27,185$1.3M0.03%
173McCormick & CoMKC-V16,785$1.3M0.03%
174Marsh & McLennan5717481026,217$1.3M0.03%
175Vanguard Growth ETF9229087363,630$1.2M0.03%
176Jensen Portfolio Inc47631340820,244$1.2M0.03%
177Schwab US Large Cap ETF80852420120,013$1.2M0.03%
178Corteva IncCTVA20,866$1.2M0.02%
179Vanguard Total Stock Mkt Idx A9229087289,475$1.2M0.02%
180FedEx CorpFDX4,103$1.2M0.02%
181Voya Financial IncVOYA-PB16,039$1.2M0.02%
1823M CompanyMMM13,207$1.2M0.02%
183Jeffries Group47231910226,167$1.2M0.02%
184Peoples Bank of Commerce Orego71031110198,057$1.2M0.02%
185Mondelez International60920710516,039$1.1M0.02%
186Marathon PetroleumMARA5,336$1.1M0.02%
187Franklin ResourcesBEN37,830$1.1M0.02%
188QualcommQCOM6,254$1.1M0.02%
189Fortinet IncFTNT15,430$1.1M0.02%
190Schwab US Large-Cap Growth ETF80852430011,306$1.0M0.02%
191Coterra EnergyCTRA37,192$1.0M0.02%
192Trimble NavigationTRMB16,000$1.0M0.02%
193Stanley Black & DeckerSWK10,512$1.0M0.02%
194Woodward IncWWD6,654$1.0M0.02%
195Fidelity 500 Index3159117505,486$1.0M0.02%
196Vanguard LifeStrategy Growth91290950322,609$993,6450.02%
197AmerenAEE13,218$977,6030.02%
198Yum Brands IncYUM7,026$974,1260.02%
199Schwab U.S. Dividend Equity80852479712,056$972,0680.02%
200AmetekAME5,066$926,5710.02%
201Constellation Energy GroupCEG4,934$912,0500.02%
202Vanguard Value ETF9229087445,333$868,5400.02%
203Vanguard Growth Index Fund9229086604,823$854,6550.02%
204IngredionINGR7,287$851,4860.02%
205Real Estate Select Sector SPDR81369Y86021,355$844,1630.02%
206DuPont de Nemours IncDD10,749$824,1260.02%
207Waste ConnectionsWCN4,753$817,5640.02%
208Nucor CorpNUE4,062$803,8700.02%
209Schwab Total Stock Market Inde8085097568,910$793,8370.02%
210Cadence Design SystemsCDNS2,514$782,5580.02%
211Sherwin-WilliamsSHW2,238$777,3250.02%
212iShares S&P 100 Index Fund4642871013,141$777,1150.02%
213American Tower Corp03027X1003,814$753,6080.02%
214Vanguard Large-Cap ETF9229086373,133$751,0580.02%
215Marriott International CL A5719032022,972$749,8650.02%
216Cigna1255231002,015$731,8280.01%
217Cardinal HealthCAH6,518$729,3640.01%
218OneokOKE9,077$727,7030.01%
219TE Connectivity LTDTEL4,999$726,0550.01%
220Schwab Charitable Total Market80851670214,391$716,3840.01%
221Vanguard Dvd Appreciation ETF9219088443,921$716,0140.01%
222GracoGGG7,500$700,9500.01%
223Norfolk Southern6558441082,711$690,9530.01%
224CabotCBT7,480$689,6560.01%
225Dell Technologies Inc Class CDELL5,989$683,4050.01%
226iShares Transportation Average4642871929,460$665,9840.01%
227Dimensional US Targeted Value25434V60911,787$641,5660.01%
228iShares U.S. Basic Materials E4642878384,240$626,3750.01%
229Vanguard World Fds92204a7932,330$625,6270.01%
230CorningGLW18,822$620,3730.01%
231Martin Marietta Materials5732841061,000$613,9400.01%
232Harley-DavidsonHOG13,914$608,5980.01%
233Illinois Tool Works4523081092,266$607,9580.01%
234Electronic ArtsEA4,508$598,0760.01%
235Northrop GrummanNOC1,247$596,8890.01%
236Air Products & ChemicalsAIIR2,455$594,7730.01%
237Becton Dickinson & CoBDX2,341$579,2800.01%
238Bank of America06050510415,089$572,1580.01%
239Blackstone IncBX4,324$568,0020.01%
240iShares S&P 500 Growth ETF4642873096,712$566,7950.01%
241Vanguard Wellington Admiral9219352017,506$562,5760.01%
242Vanguard World Fds92204a8274,108$556,4580.01%
243Vanguard REIT VIPERs ETF9229085536,416$554,8270.01%
244Exelon CorpEXC14,727$553,2930.01%
245Vanguard Mid-Cap ETF9229086292,193$547,9430.01%
246Oracle CorporationORCL-PD4,359$547,5340.01%
247Truist Financial Corporation89832Q10913,847$539,7560.01%
248iShares U.S. Healthcare ETF4642877628,640$534,8160.01%
249Zimmer Biomet Holdings IncZBH4,051$534,6770.01%
250TIAA-CREF Growth & Income Reta88631576120,884$530,2330.01%
251Grainger (W.W.) Inc384802104521$530,0130.01%
252Tyson Foods Inc Cl ATSN8,905$522,9910.01%
253AlbemarleALB-PA3,953$520,7680.01%
254S&P Global IncSPGI1,222$519,9000.01%
255Global X US Infrastructure Dev37954Y67312,489$497,1970.01%
256Digital Realty Trust Inc.2538681033,429$493,9410.01%
257Price (T. Rowe) AssociatesTROW4,024$490,6060.01%
258FMCFMC7,668$488,4520.01%
259Invesco Water Resources ETFIVZ7,278$484,4960.01%
260DFA US Large Cap Value Portfol2332038279,819$483,9830.01%
261iShares MSCI USA Quality Facto46432F3392,942$483,5180.01%
262Lam Research CorpLRCX491$477,0410.01%
263Colgate-PalmoliveCL5,275$475,0140.01%
264Vanguard Dividend Growth92190860412,057$470,4810.01%
265SP Funds S&P Global REIT Shari88636476923,095$468,1360.01%
266iShares Russell 3000 ETF4642876891,560$468,1250.01%
267Synovus Financial87161C50111,240$450,2740.01%
268Goldman Sachs GroupGSCE1,058$441,9160.01%
269iShares U.S. Consumer Goods ET4642878126,285$425,0550.01%
270T Rowe Price Capital Appreciat77954m10511,766$419,5700.01%
271iShares U.S. Energy ETF4642877968,390$414,4660.01%
272Vanguard Info Tech ETF92204A702765$401,1200.01%
273Market Vectors Agribusiness ET57060U6055,276$396,3860.01%
274Salesforce.comCRM1,311$394,8470.01%
275American Funds Growth Fund of3998748255,503$389,8780.01%
276Huntington Ingalls Industries4464131061,333$388,5300.01%
277SPX CorpSPXC3,119$384,0420.01%
278Danaher2358511021,519$379,3250.01%
279Essential Utilities Inc29670G10210,205$378,0950.01%
280TransDigm GroupTDG301$370,7120.01%
281Baxter International0718131098,526$364,4010.01%
282Netflix IncNFLX599$363,7910.01%
283CenterPoint EnergyCNP12,617$359,4580.01%
284DFA US Core Equity 22332033979,984$355,5170.01%
285American Balanced Fund F02407140910,413$352,1520.01%
286Manulife Financial Corp56501R10613,872$346,6610.01%
287WisdomTree US High Dividend ETWT3,965$343,6070.01%
288iShares MSCI USA ESG Select ET4642888023,141$342,9030.01%
289Ingersoll Rand IncIR3,599$341,7250.01%
290Intuitive Surgical IncISRG850$339,2260.01%
291Cooper Companies2166484023,340$338,8760.01%
292SPDR S&P Oil&Gas Exploration &78468R5562,182$338,0570.01%
293Murphy USA Inc.MUSA805$337,4560.01%
294EcolabECL1,461$337,3450.01%
295Schwab (Charles)SCHW-PJ4,614$333,7770.01%
296Duke EnergyDUKB3,438$332,4890.01%
297Vanguard High Dividend Yield9219464062,722$329,3490.01%
298DWS Core Equity Fund25157M6799,557$329,3220.01%
299American Funds Fundamental Inv3608021024,105$326,4690.01%
300Kroger FoodsKR5,652$322,8990.01%
301Dimensional ETF Trust25434v4015,642$321,4810.01%
302Celanese Corp Series ACE1,867$320,8630.01%
303SyscoSYY3,924$318,5500.01%
304TargetTGT1,795$318,0920.01%
305Southern CompanySOMN4,417$316,8760.01%
306Valero Energy CorpVLO1,850$315,7760.01%
307American Funds Growth Funds of3998741064,442$315,7370.01%
308American Funds Invmt Co of Ame4613088275,521$306,1530.01%
309WeyerhaeuserWY8,495$305,0550.01%
310Prologis IncPLDGP2,327$303,0220.01%
311Vanguard Extended Market Idx A9229086942,256$300,1270.01%
312Deutsche Science & Technology23338A1028,216$299,5440.01%
313Citizens Financial Group IncCIA8,219$298,2680.01%
314American Century Twentieth Ult0250838823,596$297,1750.01%
315SEI Instl Mgd S&P 500 Index A7839253163,116$292,9500.01%
316Consolidated EdisonED3,161$287,0500.01%
317MFS Growth R65529856731,420$286,3460.01%
318TRI Contl8954361039,266$285,3930.01%
319Huntington Bancshares IncHBANP20,432$285,0260.01%
320First Trust NASDAQ-100-Tech Se3373451021,493$284,6850.01%
321Dodge & Cox Stock Fund2562191061,102$284,3540.01%
322iShares North American Tech-So4642875153,325$283,5230.01%
323iShares US Insurance ETF4642887862,360$277,0400.01%
324Hennessy Cornerstone Large Gro42588p20521,976$271,6270.01%
325First Solar, Inc.FSLR1,600$270,0800.01%
326Equifax IncEFX1,006$269,1250.01%
327SPDR Dow Jones Ind Average ETF78467X109674$268,0900.01%
328iShares Global Clean Energy ET46428822418,641$260,6010.01%
329Vanguard LifeStrategy Moderate9219094048,112$257,7990.01%
330Janus Forty T47103A6255,024$252,3390.01%
331CF Industries Holdings1252691003,023$251,5440.01%
332iShares U.S. Financials ETF4642877882,625$251,0810.01%
333American Funds - American Mutu0276811054,592$249,7320.01%
334Portland General Electric Co7365088475,892$247,4640.01%
335Lewis & Clark Bank52758410611,484$246,9060.01%
336Columbia Banking19723610212,720$246,1300.01%
337United Parcel Service CL BUPS1,652$245,5370.01%
338Hewlett-PackardHPQ8,084$244,2980.00%
339Vanguard Value Index Admiral S9229086783,836$243,8880.00%
340Fortune Brands Home & SecurirtFBIN2,805$237,4990.00%
341Utilities Select Sector SPDR81369y8863,613$237,1930.00%
342Medtronic PLCMDT2,718$236,8740.00%
343William-SonomaWSM738$234,3370.00%
344iShares MSCI USA Value Factor46432F3882,124$230,0500.00%
345Williams Companies9694571005,903$230,0400.00%
346SynopsysSNPS401$229,1710.00%
347DaVita HealthCare PartnersDVA1,625$224,3310.00%
348Columbia Global Technology Gro19765P5392,948$223,7940.00%
349Fidelity Contrafund31607110911,756$223,0110.00%
350i3 Verticals IncIIIV9,740$222,9490.00%
351Marriott Vacations WorldwideVAC2,067$222,6780.00%
352M&T Bank55261F1041,528$222,2320.00%
353American Funds Capital Income1401941013,229$220,0990.00%
354Idacorp IncIDA2,351$218,3840.00%
355Jensen Quality Growth Fund J4763131013,513$216,3450.00%
356Charter CommunicationsCHTR742$215,6470.00%
357Best BuyBBY2,478$203,2700.00%
358Vanguard Admiral Fds Inc921932505667$203,2420.00%
359Elevance Health IncELV389$201,7120.00%
360Vanguard Fenway Fds9219213002,233$201,7030.00%
361Vanguard S&P 500 Value ETF9219327031,109$200,1410.00%
362North European Oil Royalty Tru65931010613,254$78,7290.00%
363Arcadium Lithium PLCG0508H11014,172$61,0810.00%
364Sirius XM RadioSIRI13,581$52,6950.00%
365Hugoton Royalty TrustHGTXU10,000$5,2000.00%
366Thunder Mountain Gold IncTHMG10,000$5000.00%
367XTRA Bitcoin Inc98422A101200,000$4500.00%
368Vape Holdings REG REVOKED EFF91912N10560,000$60.00%