Portfolio (Quarterly)
Guide ↗
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
· CIK 0000869353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCO | Moody's Corporation | Financial Services | 3,723.0 | $1.9M | 0.03% | NEW | — | $510.85 | -16.0% |
| 142 | GILD | Gilead Sciences | Healthcare | 15,366.0 | $1.9M | 0.03% | NEW | — | $122.74 | +5.6% |
| 143 | GEV | GE Vernova Inc | Utilities | 2,849.0 | $1.9M | 0.03% | NEW | — | $653.57 | +60.5% |
| 144 | COP | ConocoPhillips | Energy | 19,851.0 | $1.9M | 0.03% | NEW | — | $93.61 | +30.8% |
| 145 | PNC | PNC Financial Services Group | Financial Services | 8,871.0 | $1.9M | 0.03% | NEW | — | $208.73 | +2.0% |
| 146 | JCI | Johnson Controls | Industrials | 15,015.0 | $1.8M | 0.03% | NEW | — | $119.75 | +19.5% |
| 147 | ACN | Accenture PLC Cl A | Technology | 6,672.0 | $1.8M | 0.03% | NEW | — | $268.30 | -33.8% |
| 148 | CMS | CMS Energy | Utilities | 25,496.0 | $1.8M | 0.03% | NEW | — | $69.93 | +3.1% |
| 149 | — | Peoples Bank of Commerce Orego | — | 98,057.0 | $1.8M | 0.03% | NEW | — | $17.95 | — |
| 150 | — | Vanguard Total Stock Mkt Idx A | — | 10,554.0 | $1.7M | 0.03% | NEW | — | $163.19 | — |
| 151 | MMM | 3M Company | Industrials | 10,711.0 | $1.7M | 0.03% | NEW | — | $160.10 | -8.7% |
| 152 | GLW | Corning | Technology | 18,765.0 | $1.6M | 0.03% | NEW | — | $87.56 | +119.1% |
| 153 | MO | Altria Group | Consumer Defensive | 27,987.0 | $1.6M | 0.03% | NEW | — | $57.66 | +26.8% |
| 154 | — | Lam Research Corp | — | 9,424.0 | $1.6M | 0.03% | NEW | — | $171.18 | — |
| 155 | ORCL | Oracle Corporation | Technology | 8,032.0 | $1.6M | 0.03% | NEW | — | $194.91 | -1.0% |
| 156 | INTC | Intel | Technology | 41,494.0 | $1.5M | 0.03% | NEW | — | $36.90 | +194.8% |
| 157 | SLB | Schlumberger | Energy | 39,888.0 | $1.5M | 0.03% | NEW | — | $38.38 | +44.3% |
| 158 | GD | General Dynamics | Industrials | 4,472.0 | $1.5M | 0.02% | NEW | — | $336.66 | -0.6% |
| 159 | LOW | Lowe's Companies | Consumer Cyclical | 5,814.0 | $1.4M | 0.02% | NEW | — | $241.16 | -9.4% |
| 160 | KEYS | Keysight Technologies Inc | Technology | 6,885.0 | $1.4M | 0.02% | NEW | — | $203.19 | +71.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.9%
Financial Services
17.2%
Healthcare
10.2%
Communication Services
10.1%
Consumer Cyclical
7.4%
Industrials
7.2%
Consumer Defensive
6.7%
Energy
3.6%
Utilities
2.6%
Real Estate
1.0%