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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | Coca-Cola | Consumer Defensive | 29,358.0 | $2.2M | 0.03% | -2K | -5.5% | $76.05 | +6.7% |
| 62 | ADBE | Adobe Systems | Technology | 8,788.0 | $2.1M | 0.03% | -512.0 | -5.5% | $243.08 | +0.4% |
| 63 | IWF | iShares Russell 1000 Growth ET | — | 4,915.0 | $2.1M | 0.03% | -1K | -17.9% | $426.40 | -70.8% |
| 64 | GLW | Corning | Technology | 15,285.0 | $2.1M | 0.03% | -3K | -18.6% | $135.97 | +41.1% |
| 65 | SLB | Schlumberger | Energy | 39,029.0 | $2.0M | 0.03% | -859.0 | -2.1% | $51.39 | +11.5% |
| 66 | JCI | Johnson Controls | Industrials | 14,760.0 | $1.9M | 0.03% | -255.0 | -1.7% | $130.95 | +3.5% |
| 67 | CMS | CMS Energy | Utilities | 24,721.0 | $1.9M | 0.03% | -775.0 | -3.0% | $77.58 | -5.1% |
| 68 | PGR | Progressive Corp | Financial Services | 9,633.0 | $1.9M | 0.03% | -3K | -26.3% | $198.24 | +2.2% |
| 69 | MO | Altria Group | Consumer Defensive | 26,639.0 | $1.8M | 0.02% | -1K | -4.8% | $65.99 | +11.7% |
| 70 | INTC | Intel | Technology | 39,070.0 | $1.7M | 0.02% | -2K | -5.8% | $44.13 | +168.5% |
| 71 | HUM | Humana | Healthcare | 9,616.0 | $1.7M | 0.02% | -638.0 | -6.2% | $173.39 | +75.1% |
| 72 | DIS | Walt Disney | Communication Services | 16,459.0 | $1.6M | 0.02% | -2K | -10.9% | $96.38 | +7.5% |
| 73 | WMB | Williams Companies | Energy | 21,385.0 | $1.6M | 0.02% | -170.0 | -0.8% | $72.78 | +7.0% |
| 74 | GD | General Dynamics | Industrials | 4,390.0 | $1.5M | 0.02% | -82.0 | -1.8% | $343.22 | -1.3% |
| 75 | CTVA | Corteva Inc | Basic Materials | 17,056.0 | $1.4M | 0.02% | -242.0 | -1.4% | $83.71 | -5.6% |
| 76 | KEYS | Keysight Technologies Inc | Technology | 4,744.0 | $1.3M | 0.02% | -2K | -31.1% | $282.37 | +19.5% |
| 77 | IVW | iShares S&P 500 Growth ETF | — | 10,486.0 | $1.2M | 0.02% | -668.0 | -6.0% | $113.11 | +20.8% |
| 78 | BA | Boeing | Industrials | 5,814.0 | $1.2M | 0.02% | -265.0 | -4.4% | $199.03 | +10.3% |
| 79 | ORCL | Oracle Corporation | Technology | 7,854.0 | $1.2M | 0.02% | -178.0 | -2.2% | $147.11 | +29.0% |
| 80 | SCHX | Schwab US Large Cap ETF | — | 44,825.0 | $1.1M | 0.02% | -76K | -63.0% | $25.64 | +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
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%