FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FW FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | Institutional Filer | ▲ 11.96% | $7.32B | 406 |
Current Portfolio Holdings
Showing top 406 reported positions by value (Total positions in database: 442)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ACWX | iShares MSCI ACWI ex-US Index | — | 5.5M | $376.7M | 4.60% |
| 2 | GOOGL | Alphabet Inc. | Technology | 1.2M | $348.1M | 4.25% |
| 3 | AAPL | Apple Inc. | Technology | 1.4M | $346.3M | 4.23% |
| 4 | MSFT | Microsoft Corporation | Technology | 908K | $336.3M | 4.10% |
| 5 | NVDA | NVIDIA Corporation | Technology | 1.9M | $327.1M | 3.99% |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 749K | $220.3M | 2.69% |
| 7 | AVGO | Broadcom Inc. | Technology | 701K | $217.0M | 2.65% |
| 8 | CVX | Chevron Corporation | Energy | 902K | $186.5M | 2.28% |
| 9 | AGG | iShares Core US Aggregate Bond | — | 1.7M | $168.8M | 2.06% |
| 10 | ETR | Entergy Corporation | Utilities | 1.4M | $158.6M | 1.94% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 734K | $152.9M | 1.87% |
| 12 | ABBV | AbbVie Inc. | Healthcare | 650K | $141.5M | 1.73% |
| 13 | MBB | iShares Barclays MBS Fixed-Rat | — | 1.5M | $138.8M | 1.69% |
| 14 | IVV | iShares Core S&P 500 ETF | — | 210K | $137.1M | 1.67% |
| 15 | PG | The Procter & Gamble Company | Consumer Defensive | 902K | $130.4M | 1.59% |
Showing 1 to 15 of 406 holdings