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% | $8.19B | 442 |
Current Portfolio Holdings
Showing all 442 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 1.2M | $436.5M | 5.33% |
| 2 | ACWX | iShares MSCI ACWI ex-US Index | — | 5.5M | $418.3M | 5.11% |
| 3 | AAPL | Apple Inc. | Technology | 1.4M | $401.5M | 4.90% |
| 4 | NVDA | NVIDIA Corporation | Technology | 2.0M | $394.4M | 4.81% |
| 5 | MSFT | Microsoft Corporation | Technology | 935K | $348.7M | 4.26% |
| 6 | AVGO | Broadcom Inc. | Technology | 707K | $267.2M | 3.26% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 728K | $238.4M | 2.91% |
| 8 | CSCO | Cisco Systems, Inc. | Technology | 1.6M | $183.5M | 2.24% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 745K | $177.7M | 2.17% |
| 10 | AGG | iShares Core US Aggregate Bond | — | 1.7M | $172.4M | 2.10% |
| 11 | ABBV | AbbVie Inc. | Healthcare | 657K | $165.3M | 2.02% |
| 12 | IVV | iShares Core S&P 500 ETF | — | 220K | $164.5M | 2.01% |
| 13 | CVX | Chevron Corporation | Energy | 906K | $150.2M | 1.83% |
| 14 | MBB | iShares Barclays MBS Fixed-Rat | — | 1.5M | $146.0M | 1.78% |
| 15 | STT | State Street Corporation | Financial Services | 809K | $137.2M | 1.67% |
Showing 1 to 15 of 442 holdings