Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC | 01-13-2023 | 12-31-2022 | 340 | 3,838,059,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Materials Select Sector SPDR | COM | 101 | $5,461,000 | 70,295 | 0.14 | 0.11 | 28,040 | 66.36 | 12-31-2022 |
Mastercard Cl A | COM | 102 | $5,178,000 | 14,890 | 0.13 | 0.16 | 534 | 3.72 | 12-31-2022 |
Industrial Select Sector SPDR | COM | 103 | $5,073,000 | 51,651 | 0.13 | 0.05 | 35,401 | 217.85 | 12-31-2022 |
Coterra Energy | COM | 104 | $4,736,000 | 192,764 | 0.12 | 0.97 | -754,831 | -79.66 | 12-31-2022 |