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
101Invesco QQQ Trust Series 1 14,4248.3M $
102Crowdstrike Holdings Inc 20,2937.9M $
103Mastercard Inc 14,6297.3M $
104Automatic Data Processing Inc 35,5787.2M $
105Berkshire Hathaway Inc 107.2M $
106Southern Copper Corp 40,8977M $
107Motorola Solutions Inc 15,8446.9M $
108Vanguard FTSE All World ex-US 46,7346.8M $
109UnitedHealth Group Inc 24,5516.6M $
110Select Sector Spdr Trust 129,8066.4M $
111iShares Core S&P Total U.S. Stock Market ETF 43,8996.3M $
112Allstate Corp/The 29,9636.2M $
113PepsiCo Inc 39,8826.2M $
114Intuit Inc 13,7055.9M $
115Select Sector Spdr Trust 69,0655.7M $
116AutoNation Inc 28,9345.6M $
117RTX Corp 28,6905.5M $
118SELECT SECTOR SPDR TRUST (THE) 48,9935.4M $
119Travelers Cos Inc/The 18,6115.4M $
120Applied Materials Inc 15,8485.4M $
121iShares Trust 55,8185.4M $
122NextEra Energy Inc 55,8685.2M $
123iShares MSCI EAFE ETF 52,6535.1M $
124iShares Core S&P Mid-Cap ETF 74,2045M $
125iShares Select Dividend ETF 31,3664.7M $
126UNIVERSAL MUSIC GROUP NV 491,6244.7M $
127iShares Trust 21,3874.6M $
128Schwab Municipal Bond ETF 178,6544.6M $
129iShares U.S. Technology ETF 24,6234.5M $
130Capital One Financial Corp 24,3004.4M $
131Avery Dennison Corp 25,6624.4M $
132Select Sector Spdr Trust 39,1554.3M $
133State Street Materials Select Sector SPDR ETF 81,2704.1M $
134Deere & Co 6,9493.9M $
135Carrier Global Corp 66,4643.7M $
136Phillips 66 20,1553.7M $
137Casey's General Stores Inc 4,8623.5M $
138Vanguard S&P 500 ETF 5,7353.4M $
139General Electric Co 11,6903.3M $
140State Street Health Care Select Sector SPDR ETF 22,1223.2M $
141Bank of New York Mellon Corp/The 24,6902.9M $
142Starbucks Corp 32,1972.9M $
143US Bancorp 54,9972.9M $
144Bristol-Myers Squibb Co 46,2782.8M $
145iShares Core MSCI EAFE ETF 30,0072.7M $
146AMETEK Inc 12,4772.7M $
147iShares Trust 7,3482.6M $
148iShares ESG Aware MSCI EAFE ETF 26,8132.6M $
149GE Vernova Inc 2,8702.5M $
150ConocoPhillips 18,5152.4M $
151Waste Management Inc 10,5752.4M $
152CBRE Group Inc 17,4322.4M $
153iShares MSCI Eurozone ETF 37,6742.4M $
154American Express Co 7,5362.3M $
155State Street SPDR S&P Dividend ETF 15,5362.3M $
156Coca-Cola Co/The 29,3582.2M $
157Edwards Lifesciences Corp 27,0772.2M $
158Adobe Inc 8,7882.1M $
159Gilead Sciences Inc 15,3272.1M $
160Lam Research Corp. 9,9492.1M $
161VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9,7662.1M $
162iShares Russell 1000 Growth ETF 4,9152.1M $
163WisdomTree Trust 29,9012.1M $
164Corning Inc 15,2852.1M $
165Dimensional U S Small Cap ETF 28,6072M $
166Vanguard Small-Cap ETF 7,7282M $
167CMS Energy Corp 24,7211.9M $
168Progressive Corp/The 9,6331.9M $
169DBS Group Holdings Ltd 10,5441.9M $
170Vanguard Growth ETF 4,3101.9M $
171PNC Financial Services Group Inc/The 8,8441.8M $
172Ishares Inc 22,3701.8M $
173Altria Group, Inc. 26,6391.8M $
174Intel Corp 39,0701.7M $
175Humana Inc 9,6161.7M $
176Moody's Corp 3,7821.6M $
177Shell PLC 17,6651.6M $
178iShares MSCI Canada ETF 29,8461.6M $
179Walt Disney Co/The 16,4591.6M $
180Williams Cos Inc/The 21,3851.6M $
1813M Co 10,7041.6M $
182General Dynamics Corp 4,3901.5M $
183SPDR Gold Shares 3,4301.5M $
184iShares MSCI EAFE Small-Cap ETF 18,6381.5M $
185iShares ESG Aware MSCI USA Small-Cap ETF 30,7241.4M $
186Corteva Inc 17,0561.4M $
187Lowe's Cos Inc 6,0021.4M $
188Ameren Corp 12,3381.4M $
189DFA Dimensional US Marketwide Value ETF 27,7411.3M $
190Keysight Technologies Inc 4,7441.3M $
191Shin-Etsu Chemical Co Ltd 60,9081.2M $
192iShares Trust 10,4861.2M $
193iShares Core Dividend Growth ETF 16,5701.2M $
194Boeing Co/The 5,8141.2M $
195Oracle Corp 7,8541.2M $
196Hubbell Inc 2,3471.2M $
197Schwab U.S. Large-Cap ETF 44,8251.1M $
198Cardinal Health, Inc. 5,2801.1M $
199Schwab Strategic Trust 37,5661.1M $
200Kimberly-Clark Corp 11,3221.1M $