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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABT | Abbott Laboratories | Healthcare | 176,556.0 | $18.1M | 0.25% | -9K | -5.0% | $102.67 | -14.4% |
| 82 | — | Wal-Mart DE Mexico S.A.B. de C | — | 528,414.0 | $17.2M | 0.23% | NEW | — | $32.53 | — |
| 83 | EAGG | iShares ESG U.S. Aggregate Bon | — | 360,183.0 | $17.1M | 0.23% | NEW | — | $47.55 | -1.3% |
| 84 | TXN | Texas Instruments | Technology | 84,833.0 | $16.5M | 0.23% | -2K | -2.6% | $194.14 | +55.9% |
| 85 | ITA | iShares U.S. Aerospace & Defen | — | 66,679.0 | $14.6M | 0.20% | -1K | -2.1% | $218.75 | +0.7% |
| 86 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 22,043.0 | $14.3M | 0.20% | +389.0 | +1.8% | $650.34 | +13.6% |
| 87 | VWO | Vanguard FTSE Emerging Market | — | 262,639.0 | $14.2M | 0.19% | NEW | — | $54.05 | +8.2% |
| 88 | CAT | Caterpillar | Industrials | 19,972.0 | $14.1M | 0.19% | -646.0 | -3.1% | $708.46 | +21.9% |
| 89 | AAON | AAON | Industrials | 166,031.0 | $13.7M | 0.19% | -5K | -3.1% | $82.75 | +61.9% |
| 90 | VEA | Vanguard FTSE Developed Market | — | 206,062.0 | $13.2M | 0.18% | NEW | — | $64.08 | +8.5% |
| 91 | ESGE | iShares MSCI EM ESG Optimized | — | 283,275.0 | $12.9M | 0.18% | NEW | — | $45.47 | +14.0% |
| 92 | MET | MetLife | Financial Services | 177,419.0 | $12.5M | 0.17% | +1K | +0.8% | $70.72 | +12.8% |
| 93 | IYG | iShares U.S. Financial Service | — | 148,491.0 | $12.3M | 0.17% | -2K | -1.6% | $82.84 | +5.1% |
| 94 | GVI | iShares Intermediate Govt/Cred | — | 114,453.0 | $12.2M | 0.17% | NEW | — | $106.68 | -1.0% |
| 95 | XLK | Technology Select Sector SPDR | — | 86,870.0 | $11.5M | 0.16% | +2K | +2.5% | $132.90 | +31.2% |
| 96 | SMH | VanEck Semiconductor ETF | — | 29,507.0 | $11.3M | 0.15% | -326.0 | -1.1% | $383.40 | +42.5% |
| 97 | TMO | Thermo Fisher Scientific | Healthcare | 22,355.0 | $11.0M | 0.15% | -333.0 | -1.5% | $491.53 | -10.8% |
| 98 | UNP | Union Pacific | Industrials | 44,015.0 | $10.7M | 0.15% | -558.0 | -1.2% | $242.62 | +11.5% |
| 99 | AJG | Arthur J. Gallagher & Co | Financial Services | 48,122.0 | $10.4M | 0.14% | -26K | -35.3% | $216.58 | -4.4% |
| 100 | MDT | Medtronic PLC | Healthcare | 118,966.0 | $10.3M | 0.14% | +1K | +0.9% | $86.65 | -12.1% |
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%