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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WFC | Wells Fargo | Financial Services | 964,460.0 | $89.9M | 1.44% | NEW | — | $93.20 | -11.0% |
| 22 | MRK | Merck | Healthcare | 760,650.0 | $80.1M | 1.28% | NEW | — | $105.26 | +41.3% |
| 23 | PM | Philip Morris International In | Consumer Defensive | 486,570.0 | $78.0M | 1.25% | NEW | — | $160.40 | +18.8% |
| 24 | TJX | TJX Companies | Consumer Cyclical | 473,572.0 | $72.7M | 1.17% | NEW | — | $153.61 | -15.3% |
| 25 | — | Cencora Formerly AmerisourceBe | — | 210,488.0 | $71.1M | 1.14% | NEW | — | $337.75 | — |
| 26 | — | Schwab S&P 500 Index Fund | — | 4,040,335.0 | $70.9M | 1.14% | NEW | — | $17.54 | — |
| 27 | UBER | Uber Technologies Inc. | Technology | 817,064.0 | $66.8M | 1.07% | NEW | — | $81.71 | -14.8% |
| 28 | SYK | Stryker | Healthcare | 184,554.0 | $64.9M | 1.04% | NEW | — | $351.47 | -22.5% |
| 29 | ADP | Automatic Data Processing | Industrials | 235,251.0 | $60.5M | 0.97% | NEW | — | $257.23 | +2.5% |
| 30 | MS | Morgan Stanley | Financial Services | 322,333.0 | $57.2M | 0.92% | NEW | — | $177.53 | +10.6% |
| 31 | JNJ | Johnson & Johnson | Healthcare | 267,509.0 | $55.4M | 0.89% | NEW | — | $206.95 | +31.1% |
| 32 | AIG | American Intl Group | Financial Services | 626,492.0 | $53.6M | 0.86% | NEW | — | $85.55 | -13.3% |
| 33 | XLI | Industrial Select Sector SPDR | — | 303,642.0 | $47.1M | 0.76% | NEW | — | $155.12 | +9.9% |
| 34 | — | Trane Technologies | — | 119,885.0 | $46.7M | 0.75% | NEW | — | $389.20 | — |
| 35 | AVB | Avalonbay Communities | Real Estate | 254,356.0 | $46.1M | 0.74% | NEW | — | $181.31 | +1.5% |
| 36 | IBM | International Business Machine | Technology | 148,210.0 | $43.9M | 0.70% | NEW | — | $296.21 | -23.9% |
| 37 | ETN | Eaton Corp PLC | Industrials | 136,177.0 | $43.4M | 0.69% | NEW | — | $318.51 | +38.1% |
| 38 | EMR | Emerson Electric | Industrials | 296,783.0 | $39.4M | 0.63% | NEW | — | $132.72 | +19.1% |
| 39 | T | AT & T | Communication Services | 1,584,293.0 | $39.4M | 0.63% | NEW | — | $24.84 | +2.2% |
| 40 | META | Meta Platforms Inc. | Communication Services | 59,327.0 | $39.2M | 0.63% | NEW | — | $660.09 | +13.9% |
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
34.1%
Financial Services
17.3%
Healthcare
10.2%
Communication Services
9.6%
Consumer Cyclical
7.4%
Industrials
7.2%
Consumer Defensive
6.8%
Energy
3.6%
Utilities
2.6%
Real Estate
1.0%