Titelia

Holdings of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

364 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.8 % of the equity sleeve

Sector breakdown

  • Technology 22.9 %
  • Financials 13.1 %
  • Funds 11.4 %
  • Health care 9.4 %
  • Communication 7.1 %
  • Industrials 6.1 %
  • Consumer discretionary 5.6 %
  • Consumer staples 5.2 %
  • Utilities 4.7 %
  • Energy 1.0 %
  • Materials 0.7 %
  • Real estate 0.6 %
  • Unattributed 12.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.4 %
  • FR 0.7 %
  • GB 0.7 %
  • TW 0.7 %
  • JP 0.5 %
  • DE 0.4 %
  • AU 0.3 %
  • MX 0.2 %
  • NL 0.1 %
  • SG 0.0 %
  • CH 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3396.8B $96.42 %
2FR452M $0.73 %
3GB548.1M $0.68 %
4TW147.3M $0.67 %
5JP536.9M $0.52 %
6DE125.6M $0.36 %
7AU118.6M $0.26 %
8MX117.2M $0.24 %
9NL25.3M $0.07 %
10SG11.9M $0.03 %
11CH2924.5K $0.01 %
12DK1594.7K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Trust 5,501,207376.7M $
2Alphabet Inc 1,210,473348.1M $
3Apple Inc 1,364,565346.3M $
4Microsoft Corp 908,381336.3M $
5NVIDIA Corp 1,875,623327.1M $
6JPMorgan Chase & Co 748,885220.3M $
7Broadcom Inc 701,065217M $
8Chevron Corp 901,505186.5M $
9iShares Core U.S. Aggregate Bond ETF 1,700,375168.8M $
10Entergy Corp 1,411,147158.6M $
11Amazon.com Inc 734,228152.9M $
12AbbVie Inc 650,411141.5M $
13iShares MBS ETF 1,462,193138.8M $
14iShares Core S&P 500 ETF 209,913137.1M $
15Procter & Gamble Co/The 902,492130.4M $
16State Street Corp 1,010,246127.9M $
17Cisco Systems, Inc. 1,566,744121.6M $
18Walmart Inc 953,909118.6M $
19American Electric Power Co Inc 901,052118.1M $
20Johnson & Johnson 469,028114.6M $
21Parker-Hannifin Corp 125,782112.6M $
22Amgen Inc 319,238112.3M $
23Honeywell International Inc 487,448110.2M $
24Visa Inc 356,255107.7M $
25Home Depot Inc/The 259,36685.3M $
26Philip Morris International Inc. 482,64879.8M $
27Wells Fargo & Co 978,31277.9M $
28TJX Cos Inc/The 474,59975.8M $
29iShares Russell 2000 ETF 270,00067M $
30Cencora Inc 212,07066.6M $
31Stryker Corp 184,75560.7M $
32Uber Technologies Inc 819,58459M $
33Vanguard Intermediate-Term Tax-Exempt Bond ETF 580,08058M $
34Morgan Stanley 324,82153.5M $
35iShares Core MSCI Emerging Markets ETF 707,49349.3M $
36Taiwan Semiconductor Manufacturing Co Ltd 139,93447.3M $
37American International Group Inc 625,31047.1M $
38Merck & Co Inc 385,95646.4M $
39AT&T Inc 1,595,54846.3M $
40AvalonBay Communities, Inc. 250,55440.9M $
41Exxon Mobil Corp 231,09439.2M $
42Micron Technology Inc 109,88737.1M $
43Analog Devices Inc 115,86436.9M $
44Charles Schwab Corp/The 389,36136.6M $
45International Business Machines Corp. 149,00736.1M $
46Meta Platforms Inc 59,15433.8M $
47Sumitomo Mitsui Financial Group Inc 1,711,45533.8M $
48iShares Core S&P Small-Cap ETF 262,32732.6M $
49Berkshire Hathaway Inc 67,98532.6M $
50Blackrock Inc 33,82632.5M $
51NIKE Inc 605,67532M $
52Thales SA 540,84631.8M $
53Palo Alto Networks Inc 197,52931.7M $
54McDonald's Corp. 97,96930.4M $
55Emerson Electric Co. 223,32329.3M $
56Novartis AG 182,35627.9M $
57Verizon Communications Inc 553,85027.8M $
58Select Sector Spdr Trust 423,59625.9M $
59AppLovin Corp 65,14425.9M $
60Freeport-McMoRan Inc 436,36825.6M $
61East West Bancorp Inc 239,88325.6M $
62Siemens AG 210,01525.6M $
63NRG Energy Inc 169,86224.8M $
64Barclays PLC 1,167,50924.7M $
65Kinder Morgan, Inc. 718,32724.1M $
66Sony Group Corp 1,156,19323.9M $
67McKesson Corp 27,30123.6M $
68Alphabet Inc 81,72223.4M $
69Select Sector Spdr Trust 142,24123M $
70Costco Wholesale Corp 22,16022.1M $
71National Grid PLC 251,50221.3M $
72Lockheed Martin Corp 34,70521M $
73AXA SA 427,39819.7M $
74Eli Lilly & Co 21,11619.4M $
75Ameriprise Financial Inc 42,41418.8M $
76BHP Group Ltd 255,58418.6M $
77Abbott Laboratories 176,55618.1M $
78Wal-Mart de Mexico SAB de CV 528,41417.2M $
79iShares ESG Aware U.S. Aggregate Bond ETF 360,18317.1M $
80Texas Instruments Inc 84,83316.5M $
81iShares Trust 66,67914.6M $
82State Street SPDR S&P 500 ETF Trust 22,04314.3M $
83Vanguard International Equity Index Funds 262,63914.2M $
84Caterpillar Inc 19,97214.1M $
85AAON Inc 166,03113.7M $
86Vanguard FTSE Developed Markets ETF 206,06213.2M $
87iShares ESG Aware MSCI EM ETF 283,27512.9M $
88MetLife Inc 177,41912.5M $
89iShares U.S. Financial Services ETF 148,49112.3M $
90iShares Intermediate Governmen 114,45312.2M $
91SELECT SECTOR SPDR TRUST (THE) 86,87011.5M $
92VanEck Semiconductor ETF 29,50711.3M $
93Thermo Fisher Scientific Inc 22,35511M $
94Union Pacific Corp 44,01510.7M $
95Arthur J Gallagher & Co 48,12210.4M $
96United Parcel Service Inc 102,11210M $
97Vanguard Total Stock Market ETF 30,8709.9M $
98iShares Trust 64,9859.6M $
99Tesla Inc 24,6619.2M $
100iShares ESG Aware MSCI USA ETF 61,0498.6M $