FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Portfolio Holdings
Q3 2025•307 long positions•$6.1B portfolio value
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Holding319 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $502.6M 8.29% | +$11.3M Bought | 0.013% 970.3K shares | 948.4K → 970.3K +$11.3M | +2.31% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $350.8M 5.79% | -$19.2M Sold | 0.008% 1.9M shares | 2.0M → 1.9M −$19.2M | -5.19% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $335.5M 5.54% | +$1.7M Bought | 0.011% 1.4M shares | 1.4M → 1.4M +$1.7M | +0.49% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $313.6M 5.18% | -$3.6M Sold | 0.008% 1.2M shares | 1.2M → 1.2M −$3.6M | -1.14% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $252.4M 4.16% | -$8.1M Sold | 0.016% 765.0K shares | 789.7K → 765.0K −$8.1M | -3.13% | $1.56T Mega Cap | Q3 2013 Held for 12y 2m | |
Banks - Diversified Financial Services | $233.9M 3.86% | -$6.4M Sold | 0.027% 741.5K shares | 761.7K → 741.5K −$6.4M | -2.66% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $150.0M 2.47% | +$754.8K Bought | 0.037% 647.7K shares | 644.4K → 647.7K +$754.8K | +0.51% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $139.0M 2.29% | +$873.4K Bought | 0.006% 633.0K shares | 629.0K → 633.0K +$873.4K | +0.63% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $138.0M 2.28% | +$1.1M Bought | 0.038% 898.2K shares | 891.3K → 898.2K +$1.1M | +0.77% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $132.4M 2.18% | +$1.7M Bought | 0.402% 1.1M shares | 1.1M → 1.1M +$1.7M | +1.26% | $32.9B Large Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $130.7M 2.16% | +$6.4M Bought | — 195.3K shares | 185.8K → 195.3K +$6.4M | +5.11% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $121.1M 2.0% | +$6.0M Bought | 0.291% 1.3M shares | 1.2M → 1.3M +$6.0M | +5.18% | $41.6B Large Cap | Q1 2016 Held for 9y 8m | |
Financial - Credit Services Financial Services | $119.5M 1.97% | +$76.8K Bought | 0.018% 350.0K shares | 349.8K → 350.0K +$76.8K | +0.06% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $116.2M 1.92% | +$663.1K Bought | 0.037% 748.4K shares | 744.2K → 748.4K +$663.1K | +0.57% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $115.6M 1.91% | +$35.4M Bought | 0.097% 393.8K shares | 273.1K → 393.8K +$35.4M | +44.19% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $115.0M 1.9% | -$1.3M Sold | 0.014% 1.1M shares | 1.1M → 1.1M −$1.3M | -1.14% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $106.5M 1.76% | -$1.6M Sold | 0.026% 262.8K shares | 266.7K → 262.8K −$1.6M | -1.44% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $95.8M 1.58% | +$32.8M Bought | 0.159% 851.3K shares | 559.8K → 851.3K +$32.8M | +52.08% | $60.2B Large Cap | Q2 2020 Held for 5y 5m | |
Industrial - Machinery Industrials | $94.7M 1.56% | -$33.3M Sold | 0.099% 124.9K shares | 168.8K → 124.9K −$33.3M | -26.01% | $95.9B Large Cap | Q3 2020 Held for 5y 2m | |
Communication Equipment Technology | $90.0M 1.49% | +$3.4M Bought | 0.033% 1.3M shares | 1.3M → 1.3M +$3.4M | +3.95% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $86.8M 1.43% | +$2.3M Bought | 0.057% 307.6K shares | 299.6K → 307.6K +$2.3M | +2.67% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $79.3M 1.31% | +$1.0M Bought | 0.039% 809.8K shares | 799.5K → 809.8K +$1.0M | +1.29% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $78.4M 1.29% | +$994.0K Bought | 0.029% 935.8K shares | 924.0K → 935.8K +$994.0K | +1.28% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $78.2M 1.29% | -$20.3M Sold | 0.031% 482.1K shares | 607.2K → 482.1K −$20.3M | -20.6% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $71.0M 1.17% | +$68.8M Bought | 0.076% 168.4K shares | 5.2K → 168.4K +$68.8M | +3,112.27% | $93.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $67.8M 1.12% | -$22.6M Sold | 0.042% 469.3K shares | 625.9K → 469.3K −$22.6M | -25.03% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $66.6M 1.1% | +$507.9K Bought | 0.047% 180.0K shares | 178.7K → 180.0K +$507.9K | +0.77% | $141.33B Large Cap | Q1 2014 Held for 11y 8m | |
Medical - Distribution Healthcare | $65.4M 1.08% | +$229.1K Bought | — 209.2K shares | 208.5K → 209.2K +$229.1K | +0.35% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $65.2M 1.08% | +$1.4M Bought | 0.004% 88.8K shares | 87.0K → 88.8K +$1.4M | +2.14% | $1.84T Mega Cap | Q1 2016 Held for 9y 8m | |
Telecommunications Services Communication Services | $63.5M 1.05% | +$456.7K Bought | 0.024% 265.1K shares | 263.2K → 265.1K +$456.7K | +0.73% | $269.40B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $62.7M 1.04% | -$613.3K Sold | 0.03% 747.6K shares | 754.9K → 747.6K −$613.3K | -0.97% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $56.9M 0.938% | -$648.9K Sold | 0.039% 151.9K shares | 153.7K → 151.9K −$648.9K | -1.13% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $56.0M 0.925% | -$237.3K Sold | 0.046% 114.3K shares | 114.8K → 114.3K −$237.3K | -0.42% | $123.06B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $55.6M 0.917% | -$20.2K Sold | 0.022% 349.7K shares | 349.8K → 349.7K −$20.2K | -0.04% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $50.1M 0.827% | +$305.8K Bought | 0.011% 270.2K shares | 268.5K → 270.2K +$305.8K | +0.61% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $49.9M 0.824% | -$37.0K Sold | 0.066% 109.2K shares | 109.3K → 109.2K −$37.0K | -0.07% | $76.2B Large Cap | Q1 2018 Held for 7y 8m | |
REIT - Residential Real Estate | $49.7M 0.819% | +$170.8K Bought | 0.181% 257.0K shares | 256.2K → 257.0K +$170.8K | +0.35% | $27.5B Large Cap | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $47.9M 0.791% | +$164.6K Bought | 0.11% 610.3K shares | 608.2K → 610.3K +$164.6K | +0.34% | $43.5B Large Cap | Q1 2023 Held for 2y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $44.0M 0.727% | +$7.7M Bought | 0.043% 631.6K shares | 521.1K → 631.6K +$7.7M | +21.2% | $102.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $43.8M 0.723% | +$996.9K Bought | 0.022% 1.6M shares | 1.5M → 1.6M +$996.9K | +2.33% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $41.1M 0.679% | +$754.8K Bought | 0.016% 145.8K shares | 143.1K → 145.8K +$754.8K | +1.87% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $40.2M 0.664% | +$205.9K Bought | 0.03% 191.2K shares | 190.2K → 191.2K +$205.9K | +0.51% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $38.1M 0.629% | +$836.5K Bought | 0.052% 290.6K shares | 284.2K → 290.6K +$836.5K | +2.24% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $38.0M 0.627% | +$575.9K Bought | 0.021% 32.6K shares | 32.1K → 32.6K +$575.9K | +1.54% | $180.54B Large Cap | Q3 2013 Held for 12y 2m | |
Insurance - Brokers Financial Services | $35.0M 0.577% | +$291.8K Bought | 0.044% 112.9K shares | 112.0K → 112.9K +$291.8K | +0.84% | $79.4B Large Cap | Q1 2014 Held for 11y 8m | |
Insurance - Diversified Financial Services | $32.2M 0.531% | +$66.9K Bought | 0.003% 64.0K shares | 63.8K → 64.0K +$66.9K | +0.21% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Brokers Financial Services | $29.9M 0.493% | -$100.9K Sold | 0.097% 318.8K shares | 319.8K → 318.8K −$100.9K | -0.34% | $30.9B Large Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $29.8M 0.492% | -$249.2K Sold | 0.014% 98.1K shares | 98.9K → 98.1K −$249.2K | -0.83% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $29.4M 0.484% | -$2.9K Sold | 0.063% 59.8K shares | 59.8K → 59.8K −$2.9K | -0.01% | $46.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $28.2M 0.466% | -$260.0K Sold | 0.023% 114.9K shares | 115.9K → 114.9K −$260.0K | -0.91% | $120.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
