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 | ACWX | iShares MSCI ACWI ex-US Index | — | 5,501,207.0 | $376.7M | 5.15% | NEW | — | $68.47 | +7.6% |
| 2 | GOOGL | Alphabet Inc Class A | Communication Services | 1,210,473.0 | $348.1M | 4.76% | -101K | -7.7% | $287.56 | +39.5% |
| 3 | AAPL | Apple Inc | Technology | 1,364,565.0 | $346.3M | 4.73% | — | — | $253.79 | +18.3% |
| 4 | MSFT | Microsoft | Technology | 908,381.0 | $336.3M | 4.60% | -72K | -7.3% | $370.17 | +10.6% |
| 5 | NVDA | Nvidia | Technology | 1,875,623.0 | $327.1M | 4.47% | -10K | -0.5% | $174.40 | +35.2% |
| 6 | JPM | JPMorgan Chase and Company | Financial Services | 748,885.0 | $220.3M | 3.01% | — | — | $294.16 | +2.0% |
| 7 | AVGO | Broadcom LTD | Technology | 701,065.0 | $217.0M | 2.97% | -6K | -0.9% | $309.51 | +37.4% |
| 8 | CVX | Chevron Corp | Energy | 901,505.0 | $186.5M | 2.55% | — | — | $206.90 | -9.8% |
| 9 | AGG | iShares Core US Aggregate Bond | — | 1,700,375.0 | $168.8M | 2.31% | NEW | — | $99.27 | -1.3% |
| 10 | — | Entergy | — | 1,411,147.0 | $158.6M | 2.17% | -224K | -13.7% | $112.36 | — |
| 11 | AMZN | Amazon.com | Consumer Cyclical | 734,228.0 | $152.9M | 2.09% | +93K | +14.6% | $208.27 | +26.8% |
| 12 | ABBV | AbbVie Inc | Healthcare | 650,411.0 | $141.5M | 1.93% | — | — | $217.49 | -3.3% |
| 13 | MBB | iShares Barclays MBS Fixed-Rat | — | 1,462,193.0 | $138.8M | 1.90% | NEW | — | $94.95 | -1.5% |
| 14 | IVV | iShares Core S&P 500 ETF | — | 209,913.0 | $137.1M | 1.87% | +7K | +3.6% | $653.21 | +13.7% |
| 15 | PG | Procter And Gamble | Consumer Defensive | 902,492.0 | $130.4M | 1.78% | +53K | +6.2% | $144.44 | -1.2% |
| 16 | STT | State Street | Financial Services | 1,010,246.0 | $127.9M | 1.75% | — | — | $126.56 | +21.5% |
| 17 | CSCO | Cisco Systems | Technology | 1,566,744.0 | $121.6M | 1.66% | -319K | -16.9% | $77.59 | +48.9% |
| 18 | WMT | Wal Mart Stores | Consumer Defensive | 953,909.0 | $118.6M | 1.62% | -173K | -15.3% | $124.28 | +6.6% |
| 19 | AEP | American Electric Power | Utilities | 901,052.0 | $118.1M | 1.61% | +14K | +1.6% | $131.08 | -4.5% |
| 20 | JNJ | Johnson & Johnson | Healthcare | 469,028.0 | $114.6M | 1.57% | +202K | +75.3% | $244.44 | -5.6% |
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%