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 | PSX | Phillips 66 | Energy | 20,155.0 | $3.7M | 0.05% | -253.0 | -1.2% | $182.18 | -2.2% |
| 142 | CASY | Casey's General Stores | Consumer Cyclical | 4,862.0 | $3.5M | 0.05% | -64.0 | -1.3% | $727.86 | +16.9% |
| 143 | VOO | Vanguard S&P 500 ETF | — | 5,735.0 | $3.4M | 0.05% | -55.0 | -0.9% | $597.57 | +13.0% |
| 144 | GE | General Electric | Industrials | 11,690.0 | $3.3M | 0.04% | — | — | $283.76 | +0.3% |
| 145 | XLV | Health Care Select Sector SPDR | — | 22,122.0 | $3.2M | 0.04% | -172.0 | -0.8% | $146.61 | -1.0% |
| 146 | BK | Bank of New York Co | Financial Services | 24,690.0 | $2.9M | 0.04% | — | — | $118.63 | +14.0% |
| 147 | SBUX | Starbucks Coffee | Consumer Cyclical | 32,197.0 | $2.9M | 0.04% | — | — | $89.59 | +18.4% |
| 148 | USB | US Bancorp | Financial Services | 54,997.0 | $2.9M | 0.04% | -11K | -17.2% | $52.01 | +1.5% |
| 149 | BMY | Bristol-Myers Squibb | Healthcare | 46,278.0 | $2.8M | 0.04% | -270.0 | -0.6% | $60.65 | -5.5% |
| 150 | IEFA | iShares Core MSCI EAFE | — | 30,007.0 | $2.7M | 0.04% | NEW | — | $90.53 | +5.5% |
| 151 | AME | Ametek | Industrials | 12,477.0 | $2.7M | 0.04% | — | — | $214.36 | +3.0% |
| 152 | IWB | iShares Russell 1000 ETF | — | 7,348.0 | $2.6M | 0.04% | -245.0 | -3.2% | $356.56 | +12.2% |
| 153 | ESGD | iShares MSCI EAFE ESG Optimize | — | 26,813.0 | $2.6M | 0.04% | NEW | — | $95.62 | +5.6% |
| 154 | GEV | GE Vernova Inc | Utilities | 2,870.0 | $2.5M | 0.03% | +21.0 | +0.7% | $872.90 | +13.9% |
| 155 | COP | ConocoPhillips | Energy | 18,515.0 | $2.4M | 0.03% | -1K | -6.7% | $132.00 | -5.3% |
| 156 | WM | Waste Management | Industrials | 10,575.0 | $2.4M | 0.03% | -170.0 | -1.6% | $229.79 | -2.6% |
| 157 | CBRE | CBRE Group A | Real Estate | 17,432.0 | $2.4M | 0.03% | — | — | $135.46 | -4.5% |
| 158 | EZU | iShares MSCI EMU ETF | — | 37,674.0 | $2.4M | 0.03% | NEW | — | $62.64 | +6.3% |
| 159 | AXP | American Express | Financial Services | 7,536.0 | $2.3M | 0.03% | -709.0 | -8.6% | $302.48 | +2.0% |
| 160 | SDY | SPDR S&P Dividend ETF | — | 15,536.0 | $2.3M | 0.03% | — | — | $145.94 | +0.6% |
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%