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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEE | Nextera Energy Inc | Utilities | 59,180.0 | $4.8M | 0.08% | NEW | — | $80.28 | -5.8% |
| 102 | AMAT | Applied Materials | Technology | 16,931.0 | $4.4M | 0.07% | NEW | — | $256.99 | +84.5% |
| 103 | DVY | iShares Select Dividend ETF | — | 30,813.0 | $4.3M | 0.07% | NEW | — | $141.14 | +9.4% |
| 104 | XLB | Materials Select Sector SPDR | — | 85,492.0 | $3.9M | 0.06% | NEW | — | $45.35 | +9.5% |
| 105 | DE | Deere & Company | Industrials | 8,126.0 | $3.8M | 0.06% | NEW | — | $465.57 | +49.3% |
| 106 | CARR | Carrier Global Corp Ordinary S | Industrials | 69,764.0 | $3.7M | 0.06% | NEW | — | $52.84 | +3.8% |
| 107 | VOO | Vanguard S&P 500 ETF | — | 5,790.0 | $3.6M | 0.06% | NEW | — | $627.15 | +12.7% |
| 108 | GE | General Electric | Industrials | 11,690.0 | $3.6M | 0.06% | NEW | — | $308.02 | +3.8% |
| 109 | USB | US Bancorp | Financial Services | 66,396.0 | $3.5M | 0.06% | NEW | — | $53.36 | +9.4% |
| 110 | PANW | Palo Alto Networks Inc | Technology | 19,128.0 | $3.5M | 0.06% | NEW | — | $184.20 | +111.7% |
| 111 | XLV | Health Care Select Sector SPDR | — | 22,294.0 | $3.5M | 0.06% | NEW | — | $154.80 | +9.7% |
| 112 | SCHX | Schwab US Large Cap ETF | — | 121,291.0 | $3.3M | 0.05% | NEW | — | $26.91 | +12.3% |
| 113 | ADBE | Adobe Systems | Technology | 9,300.0 | $3.3M | 0.05% | NEW | — | $349.99 | -31.7% |
| 114 | — | DFA US Core Equity 1 Portfolio | — | 65,144.0 | $3.2M | 0.05% | NEW | — | $49.60 | — |
| 115 | QCOM | Qualcomm | Technology | 18,009.0 | $3.1M | 0.05% | NEW | — | $171.05 | +13.6% |
| 116 | AXP | American Express | Financial Services | 8,245.0 | $3.1M | 0.05% | NEW | — | $369.95 | -17.4% |
| 117 | PGR | Progressive Corp | Financial Services | 13,064.0 | $3.0M | 0.05% | NEW | — | $227.72 | -11.2% |
| 118 | SCHG | Schwab US Large-Cap Growth ETF | — | 89,814.0 | $2.9M | 0.05% | NEW | — | $32.62 | +10.5% |
| 119 | BK | Bank of New York Co | Financial Services | 24,690.0 | $2.9M | 0.05% | NEW | — | $116.09 | +22.2% |
| 120 | — | Fidelity 500 Index | — | 12,021.0 | $2.9M | 0.05% | NEW | — | $237.72 | — |
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%