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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PH | Parker Hannifin | Industrials | 125,782.0 | $112.6M | 1.54% | — | — | $895.24 | -1.7% |
| 22 | AMGN | Amgen | Healthcare | 319,238.0 | $112.3M | 1.53% | +5K | +1.7% | $351.85 | -7.3% |
| 23 | HON | Honeywell International Inc | Industrials | 487,448.0 | $110.2M | 1.51% | +299K | +158.4% | $226.03 | -3.7% |
| 24 | V | Visa Inc | Financial Services | 356,255.0 | $107.7M | 1.47% | — | — | $302.24 | +6.7% |
| 25 | HD | Home Depot | Consumer Cyclical | 259,366.0 | $85.3M | 1.17% | -2K | -0.7% | $328.89 | -7.5% |
| 26 | PM | Philip Morris International In | Consumer Defensive | 482,648.0 | $79.8M | 1.09% | -4K | -0.8% | $165.34 | +16.0% |
| 27 | WFC | Wells Fargo | Financial Services | 978,312.0 | $77.9M | 1.06% | +14K | +1.4% | $79.61 | -7.3% |
| 28 | — | Trane Technologies | — | 183,618.0 | $76.5M | 1.05% | +64K | +53.2% | $416.74 | — |
| 29 | TJX | TJX Companies | Consumer Cyclical | 474,599.0 | $75.8M | 1.04% | — | — | $159.70 | -7.7% |
| 30 | IWM | iShares Russell 2000 ETF | — | 270,000.0 | $67.0M | 0.92% | NEW | — | $248.00 | +11.9% |
| 31 | — | Cencora Formerly AmerisourceBe | — | 212,070.0 | $66.6M | 0.91% | +2K | +0.8% | $314.14 | — |
| 32 | SYK | Stryker | Healthcare | 184,755.0 | $60.7M | 0.83% | — | — | $328.59 | -7.0% |
| 33 | UBER | Uber Technologies Inc. | Technology | 819,584.0 | $59.0M | 0.81% | — | — | $71.93 | +3.8% |
| 34 | — | Vanguard Intermediate-Term Tax | — | 580,080.0 | $58.0M | 0.79% | NEW | — | $99.94 | — |
| 35 | MS | Morgan Stanley | Financial Services | 324,821.0 | $53.5M | 0.73% | +2K | +0.8% | $164.57 | +18.2% |
| 36 | IEMG | iShares Core MSCI Emerging Mar | — | 707,493.0 | $49.3M | 0.67% | NEW | — | $69.75 | +14.0% |
| 37 | ETN | Eaton Corp PLC | Industrials | 137,337.0 | $49.1M | 0.67% | +1K | +0.8% | $357.67 | +14.1% |
| 38 | TSM | Taiwan Semiconductor SP ADR | Technology | 139,934.0 | $47.3M | 0.65% | NEW | — | $337.95 | +23.6% |
| 39 | AIG | American Intl Group | Financial Services | 625,310.0 | $47.1M | 0.64% | — | — | $75.25 | +1.1% |
| 40 | MRK | Merck | Healthcare | 385,956.0 | $46.4M | 0.64% | -375K | -49.3% | $120.29 | -5.7% |
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
31.2%
Financial Services
16.6%
Healthcare
11.1%
Communication Services
8.8%
Industrials
7.7%
Consumer Cyclical
7.4%
Consumer Defensive
6.7%
Energy
5.3%
Utilities
3.2%
Basic Materials
1.1%