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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KO | Coca-Cola | Consumer Defensive | 29,358.0 | $2.2M | 0.03% | -2K | -5.5% | $76.05 | +6.3% |
| 162 | EW | Edwards Lifesciences CP | Healthcare | 27,077.0 | $2.2M | 0.03% | +185.0 | +0.7% | $80.08 | +1.6% |
| 163 | CB | Chubb Corp | Financial Services | 6,595.0 | $2.1M | 0.03% | NEW | — | $325.93 | +1.3% |
| 164 | ADBE | Adobe Systems | Technology | 8,788.0 | $2.1M | 0.03% | -512.0 | -5.5% | $243.08 | +5.2% |
| 165 | GILD | Gilead Sciences | Healthcare | 15,327.0 | $2.1M | 0.03% | — | — | $139.37 | -7.0% |
| 166 | — | Lam Research Corp | — | 9,949.0 | $2.1M | 0.03% | +525.0 | +5.6% | $213.66 | — |
| 167 | VIG | Vanguard Dvd Appreciation ETF | — | 9,766.0 | $2.1M | 0.03% | +773.0 | +8.6% | $215.06 | +7.2% |
| 168 | IWF | iShares Russell 1000 Growth ET | — | 4,915.0 | $2.1M | 0.03% | -1K | -17.9% | $426.40 | -70.9% |
| 169 | DWM | WisdomTree DEFA ETF | — | 29,901.0 | $2.1M | 0.03% | NEW | — | $69.89 | +4.9% |
| 170 | GLW | Corning | Technology | 15,285.0 | $2.1M | 0.03% | -3K | -18.6% | $135.97 | +41.1% |
| 171 | DFAS | Dimensional US Small Cap ETF | — | 28,607.0 | $2.0M | 0.03% | NEW | — | $71.13 | +6.6% |
| 172 | VB | Vanguard Small Cap ETF | — | 7,728.0 | $2.0M | 0.03% | NEW | — | $261.92 | +7.4% |
| 173 | SLB | Schlumberger | Energy | 39,029.0 | $2.0M | 0.03% | -859.0 | -2.1% | $51.39 | +7.8% |
| 174 | JCI | Johnson Controls | Industrials | 14,760.0 | $1.9M | 0.03% | -255.0 | -1.7% | $130.95 | +9.3% |
| 175 | CMS | CMS Energy | Utilities | 24,721.0 | $1.9M | 0.03% | -775.0 | -3.0% | $77.58 | -7.0% |
| 176 | PGR | Progressive Corp | Financial Services | 9,633.0 | $1.9M | 0.03% | -3K | -26.3% | $198.24 | +0.8% |
| 177 | — | DBS Group Holdings ADR | — | 10,544.0 | $1.9M | 0.03% | NEW | — | $179.27 | — |
| 178 | VUG | Vanguard Growth ETF | — | 4,310.0 | $1.9M | 0.03% | +241.0 | +5.9% | $436.79 | -80.1% |
| 179 | PNC | PNC Financial Services Group | Financial Services | 8,844.0 | $1.8M | 0.03% | — | — | $208.09 | +2.3% |
| 180 | — | Peoples Bank of Commerce Orego | — | 98,057.0 | $1.8M | 0.03% | — | — | $18.39 | — |
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%