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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HUBB | Hubbell Inc | Industrials | 2,345.0 | $1.0M | 0.02% | NEW | — | $444.11 | +8.1% |
| 182 | DPZ | Domino's Pizza | Consumer Cyclical | 2,402.0 | $1.0M | 0.02% | NEW | — | $416.82 | -27.5% |
| 183 | MKC | McCormick & Co | Consumer Defensive | 14,671.0 | $999K | 0.02% | NEW | — | $68.11 | -32.0% |
| 184 | GS | Goldman Sachs Group | Financial Services | 1,131.0 | $994K | 0.02% | NEW | — | $879.00 | +7.9% |
| 185 | WWD | Woodward Inc | Industrials | 3,272.0 | $989K | 0.02% | NEW | — | $302.32 | +15.5% |
| 186 | — | Parnassus Eqty Income Fd - INV | — | 17,633.0 | $986K | 0.02% | NEW | — | $55.90 | — |
| 187 | — | TE Connectivity LTD | — | 4,317.0 | $982K | 0.02% | NEW | — | $227.51 | — |
| 188 | VTV | Vanguard Value ETF | — | 5,124.0 | $979K | 0.02% | NEW | — | $190.98 | +8.6% |
| 189 | — | Schwab Total Stock Market Inde | — | 58,373.0 | $957K | 0.01% | NEW | — | $16.39 | — |
| 190 | VV | Vanguard Large-Cap ETF | — | 3,011.0 | $948K | 0.01% | NEW | — | $314.80 | +7.9% |
| 191 | — | Vanguard World Fds | — | 2,350.0 | $907K | 0.01% | NEW | — | $385.89 | — |
| 192 | SHW | Sherwin-Williams | Basic Materials | 2,760.0 | $894K | 0.01% | NEW | — | $324.03 | -7.4% |
| 193 | MAR | Marriott International CL A | Consumer Cyclical | 2,802.0 | $869K | 0.01% | NEW | — | $310.24 | +13.8% |
| 194 | PFE | Pfizer | Healthcare | 34,824.0 | $867K | 0.01% | NEW | — | $24.90 | +1.7% |
| 195 | ROK | Rockwell Automation | Industrials | 2,222.0 | $865K | 0.01% | NEW | — | $389.07 | +15.3% |
| 196 | MRSH | Marsh & McLennan | Financial Services | 4,351.0 | $807K | 0.01% | NEW | — | $185.52 | -13.2% |
| 197 | AMT | American Tower Corp | Real Estate | 4,540.0 | $797K | 0.01% | NEW | — | $175.57 | +1.0% |
| 198 | SPXL | Direxion Daily S&P500 Bull 3X | — | 3,600.0 | $794K | 0.01% | NEW | — | $220.61 | +20.6% |
| 199 | NOW | ServiceNow Inc | Technology | 5,175.0 | $793K | 0.01% | NEW | — | $153.19 | -37.9% |
| 200 | MDLZ | Mondelez International | Consumer Defensive | 14,493.0 | $780K | 0.01% | NEW | — | $53.83 | +12.3% |
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%