Latest FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Stock Portfolio

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Performance:

2025 Q3: 7.05%YTD: 11.94%2024: 18.09%

Performance for 2025 Q3 is 7.05%, and YTD is 11.94%, and 2024 is 18.09%.

About FERGUSON WELLMAN CAPITAL MANAGEMENT, INC and 13F Hedge Fund Stock Holdings

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC is a hedge fund based in PORTLAND, OR. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.1 Billions. In it's latest 13F Holdings report, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported an equity portfolio of $6.2 Billions as of 30 Sep, 2025.

The top stock holdings of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC are MSFT, NVDA, GOOG. The fund has invested 8.2% of it's portfolio in MICROSOFT and 5.7% of portfolio in NVIDIA.

The fund managers got completely rid off DOW INC (DOW), FISERV INC and VOYA FINANCIAL INC (VOYA) stocks. They significantly reduced their stock positions in VERALTO CORP, FORTIVE CORP (FTV) and AVERY DENNISON CORP (AVY). FERGUSON WELLMAN CAPITAL MANAGEMENT, INC opened new stock positions in NRG ENERGY INC (NRG), PARNASSUS EQTY INCOME FD - INV and XYLEM (XYL). The fund showed a lot of confidence in some stocks as they added substantially to TRANE TECHNOLOGIES (IR), ACCENTURE PLC CL A (ACN) and SCHWAB TOTAL STOCK MARKET INDE.

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Annual Return Estimates Vs S&P 500

Our best estimate is that FERGUSON WELLMAN CAPITAL MANAGEMENT, INC made a return of 7.05% in the last quarter. In trailing 12 months, it's portfolio return was 13.22%.

New Buys

Ticker	$ Bought
nrg energy inc	25,267,600
parnassus eqty income fd - inv	1,152,620
xylem	1,147,990
microchip technology	819,383
clorox co	809,834
rockwell automation	776,656
direxion daily technology bull	767,612
direxion daily s&p500 bull 3x	762,840

New stocks bought by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

Additions

Ticker	% Inc.
trane technologies	3,112
accenture plc cl a	1,408
schwab total stock market inde	648
schwab s&p 500 index fund	501
vanguard dvd appreciation etf	194
schwab (charles)	80.75
becton dickinson & co	63.25
american electric power	52.08

Additions to existing portfolio by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

Reductions

Ticker	% Reduced
veralto corp	-97.48
fortive corp	-87.95
avery dennison corp	-79.33
monster beverage	-56.62
ge healthcare technologies inc	-41.34
seagate technology	-38.38
servicenow inc	-36.22
schlumberger	-27.35

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reduced stake in above stock

Sold off

Ticker	$ Sold
dow inc	-6,764,420
impact biomedical inc	-23,637
blackstone alternative multi-s	-257,433
dss inc	-11,986
coterra energy	-298,954
voya financial inc	-833,824
strategy shs	-218,766
powershares high yld eq div ac	-205,141

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC got rid off the above stocks

Sector Distribution

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC has about 30.2% of it's holdings in Technology sector.

Sector	%
Technology	30.2
Financial Services	13.8
Others	9.8
Communication Services	9
Industrials	8.2
Healthcare	8.2
Consumer Cyclical	6.8
Consumer Defensive	6.1
Utilities	4.1
Energy	2.8

Market Cap. Distribution

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC has about 91% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.2
LARGE-CAP	37.8
UNALLOCATED	8.7

Stocks belong to which Index?

About 87.2% of the stocks held by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.2
Others	12.6

Top 5 Winners (%)		%
STX	seagate technology	63.6 %
GLW	corning	56.0 %
INTC	intel	49.8 %
TSLA	tesla motors	40.0 %
GOOG	alphabet inc class a	37.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc class a	91.8 M
AAPL	apple inc	61.6 M
NVDA	nvidia	56.7 M
AVGO	broadcom ltd	42.8 M
ABBV	abbvie inc	29.6 M

Top 5 Losers (%)		%
BROS	dutch bros inc	-23.4 %
CARR	carrier global corp ordinary s	-18.4 %
ISRG	intuitive surgical inc	-17.7 %
BRO	brown and brown	-15.4 %
FMC	fmc	-14.8 %

Top 5 Losers ($)		$
PM	philip morris international in	-12.1 M
BRO	brown and brown	-5.5 M
PG	procter and gamble	-5.1 M
V	visa inc	-4.8 M
SYK	stryker	-4.6 M

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC has 354 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FERGUSON WELLMAN CAPITAL MANAGEMENT, INC last quarter.

Last Reported on: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.02	8,862	1,137,440	unchanged	0.00

AAON	aaon	0.18	117,975	11,023,600	reduced	-0.25

AAPL	apple inc	5.09	1,231,600	313,601,000	reduced	-1.14

AAXJ	ishares u.s. aerospace & defen	0.25	74,255	15,538,600	reduced	-7.19

AAXJ	ishares global clean energy et	0.01	44,400	687,312	unchanged	0.00

AAXJ	ishares msci usa esg select et	0.01	2,674	362,728	reduced	-0.07

AAXJ	ishares us insurance etf	0.00	1,905	255,329	reduced	-19.28

ABBV	abbvie inc	2.43	647,685	149,965,000	added	0.51

ABC	cencora formerly amerisourcebe	1.06	209,249	65,396,600	added	0.35

ABT	abbott laboratories	0.41	186,305	24,953,700	reduced	-21.59

ACN	accenture plc cl a	0.34	84,430	20,820,400	added	1,408

ACWF	ishares core dividend growth e	0.02	19,209	1,307,750	added	0.6

ADBE	adobe systems	0.05	9,414	3,320,790	added	1.27

ADI	analog devices	0.46	114,891	28,228,800	reduced	-0.91

ADP	automatic data processing	1.88	393,750	115,566,000	added	44.19

AEE	ameren	0.02	12,558	1,310,800	reduced	-0.24

AEP	american electric power	1.55	851,281	95,769,100	added	52.08

AFK	vaneck semiconductor etf	0.16	30,161	9,843,340	reduced	-1.21

AGNG	global x us infrastructure dev	0.01	9,087	432,821	new

AGT	ishares msci usa esg optimized	0.14	57,526	8,375,790	added	2.93