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 |
---|---|---|---|---|---|---|---|---|---|
DFA US Core Equity 1 Portfolio | COM | 151 | $1,872,000 | 62,848 | 0.05 | 0.07 | 1,487 | 2.42 | 12-31-2022 |
CME Group | COM | 152 | $1,825,000 | 10,852 | 0.05 | 0.07 | 465 | 4.48 | 12-31-2022 |
Discover Financial Services | COM | 153 | $1,820,000 | 18,605 | 0.05 | 0.06 | 1,378 | 8.00 | 12-31-2022 |
Automatic Data Processing | COM | 154 | $1,788,000 | 7,485 | 0.05 | 0.08 | -1,681 | -18.34 | 12-31-2022 |