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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE | Energy Select Sector SPDR | — | 423,596.0 | $25.9M | 0.35% | -4K | -1.0% | $61.26 | -1.2% |
| 62 | APP | AppLovin Corp Class A | Technology | 65,144.0 | $25.9M | 0.35% | NEW | — | $398.00 | +23.7% |
| 63 | FCX | Freeport-McMoran Copper | Basic Materials | 436,368.0 | $25.6M | 0.35% | NEW | — | $58.78 | +7.2% |
| 64 | EWBC | East West Bancorp Inc | Financial Services | 239,883.0 | $25.6M | 0.35% | +3K | +1.3% | $106.76 | +11.8% |
| 65 | — | Siemens AG ADR | — | 210,015.0 | $25.6M | 0.35% | NEW | — | $121.88 | — |
| 66 | NRG | NRG Energy Inc | Utilities | 169,862.0 | $24.8M | 0.34% | +4K | +2.2% | $146.14 | -12.5% |
| 67 | BCS | Barclays PLC ADR | Financial Services | 1,167,509.0 | $24.7M | 0.34% | NEW | — | $21.16 | +8.4% |
| 68 | KMI | Kinder Morgan Inc | Energy | 718,327.0 | $24.1M | 0.33% | +12K | +1.6% | $33.53 | +0.3% |
| 69 | SONY | Sony Corp ADR | Technology | 1,156,193.0 | $23.9M | 0.33% | NEW | — | $20.70 | +7.8% |
| 70 | CNQ | Canadian Natural Resources | Energy | 486,675.0 | $23.7M | 0.32% | NEW | — | $48.73 | +0.5% |
| 71 | MCK | McKesson | Healthcare | 27,301.0 | $23.6M | 0.32% | +27K | +6759.6% | $865.36 | -12.1% |
| 72 | GOOG | Alphabet Inc Class C | Communication Services | 81,722.0 | $23.4M | 0.32% | -801.0 | -1.0% | $286.86 | +37.1% |
| 73 | XLI | Industrial Select Sector SPDR | — | 142,241.0 | $23.0M | 0.31% | -161K | -53.2% | $161.73 | +5.6% |
| 74 | COST | Costco Wholesale Corp | Consumer Defensive | 22,160.0 | $22.1M | 0.30% | -939.0 | -4.1% | $996.42 | +5.3% |
| 75 | NGG | National Grid Plc SA | Utilities | 251,502.0 | $21.3M | 0.29% | NEW | — | $84.60 | -4.7% |
| 76 | LMT | Lockheed Martin | Industrials | 34,705.0 | $21.0M | 0.29% | — | — | $604.39 | -14.6% |
| 77 | — | AXA-UAP Spons ADR | — | 427,398.0 | $19.7M | 0.27% | NEW | — | $45.99 | — |
| 78 | LLY | Eli Lilly | Healthcare | 21,116.0 | $19.4M | 0.27% | -387.0 | -1.8% | $919.77 | +9.5% |
| 79 | AMP | Ameriprise Financial | Financial Services | 42,414.0 | $18.8M | 0.26% | -17K | -28.2% | $444.40 | +6.0% |
| 80 | BHP | BHP Billiton Ltd-Sponsored ADR | Basic Materials | 255,584.0 | $18.6M | 0.25% | NEW | — | $72.74 | +15.5% |
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%