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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft | Technology | 980,292.0 | $474.1M | 7.60% | NEW | — | $483.62 | -15.3% |
| 2 | GOOGL | Alphabet Inc Class A | Communication Services | 1,311,819.0 | $410.6M | 6.58% | NEW | — | $313.00 | +28.1% |
| 3 | AAPL | Apple Inc | Technology | 1,359,550.0 | $369.6M | 5.92% | NEW | — | $271.86 | +10.4% |
| 4 | NVDA | Nvidia | Technology | 1,885,332.0 | $351.6M | 5.64% | NEW | — | $186.50 | +26.4% |
| 5 | AVGO | Broadcom LTD | Technology | 707,330.0 | $244.8M | 3.92% | NEW | — | $346.10 | +22.9% |
| 6 | JPM | JPMorgan Chase and Company | Financial Services | 745,717.0 | $240.3M | 3.85% | NEW | — | $322.22 | -6.9% |
| 7 | — | Entergy | — | 1,634,838.0 | $151.1M | 2.42% | NEW | — | $92.43 | — |
| 8 | ABBV | AbbVie Inc | Healthcare | 650,498.0 | $148.6M | 2.38% | NEW | — | $228.49 | -7.9% |
| 9 | AMZN | Amazon.com | Consumer Cyclical | 640,905.0 | $147.9M | 2.37% | NEW | — | $230.82 | +14.4% |
| 10 | CSCO | Cisco Systems | Technology | 1,885,691.0 | $145.3M | 2.33% | NEW | — | $77.03 | +50.0% |
| 11 | IVV | iShares Core S&P 500 ETF | — | 202,547.0 | $138.7M | 2.22% | NEW | — | $684.94 | +8.4% |
| 12 | CVX | Chevron Corp | Energy | 898,382.0 | $136.9M | 2.19% | NEW | — | $152.41 | +22.5% |
| 13 | STT | State Street | Financial Services | 1,008,099.0 | $130.1M | 2.08% | NEW | — | $129.01 | +19.2% |
| 14 | WMT | Wal Mart Stores | Consumer Defensive | 1,126,454.0 | $125.5M | 2.01% | NEW | — | $111.41 | +18.9% |
| 15 | V | Visa Inc | Financial Services | 357,186.0 | $125.3M | 2.01% | NEW | — | $350.71 | -8.0% |
| 16 | PG | Procter And Gamble | Consumer Defensive | 849,837.0 | $121.8M | 1.95% | NEW | — | $143.31 | -0.4% |
| 17 | PH | Parker Hannifin | Industrials | 125,694.0 | $110.5M | 1.77% | NEW | — | $878.96 | +0.2% |
| 18 | AMGN | Amgen | Healthcare | 313,938.0 | $102.8M | 1.65% | NEW | — | $327.31 | -0.3% |
| 19 | AEP | American Electric Power | Utilities | 886,572.0 | $102.2M | 1.64% | NEW | — | $115.31 | +8.5% |
| 20 | HD | Home Depot | Consumer Cyclical | 261,292.0 | $89.9M | 1.44% | NEW | — | $344.10 | -11.6% |
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
33.9%
Financial Services
17.2%
Healthcare
10.2%
Communication Services
10.1%
Consumer Cyclical
7.4%
Industrials
7.2%
Consumer Defensive
6.7%
Energy
3.6%
Utilities
2.6%
Real Estate
1.0%