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
201Marathon Petroleum Corp 4,3021.1M $
202Yum! Brands Inc 6,7191M $
203iShares Biotechnology ETF 6,1831M $
204Trimble Inc 16,0001M $
205Extra Space Storage Inc 7,7301M $
206Ishares S&p 100 Etf 3,1711M $
207Agilent Technologies Inc 8,8461M $
208iShares MSCI Japan ETF 11,8751M $
209Vanguard Value ETF 5,017984.3K $
210Goldman Sachs Group Inc/The 1,138962.7K $
211Ferguson Enterprises Inc 4,066948.4K $
212Xylem Inc/NY 7,801932.2K $
213Marriott International Inc/MD 2,804917.1K $
214Sherwin-Williams Co/The 2,812901.4K $
215Vanguard Large-Cap ETF 3,011899.8K $
216Hershey Co/The 4,248883.1K $
217Pfizer Inc 31,358880.5K $
218Domino's Pizza Inc 2,407863.6K $
219American Tower Corp 4,998862.6K $
220Hoya Corp 4,937852.3K $
221ORIX Corp 27,960838.5K $
222Zoetis Inc 7,091838.2K $
223QUALCOMM Inc 6,503837.5K $
224iShares Global Clean Energy ETF 45,560833.3K $
225Dell Technologies Inc 5,048828.5K $
226Rockwell Automation Inc 2,226798.9K $
227Netflix Inc 8,254793.6K $
228PPG Industries Inc 7,293779.5K $
229Schwab International Small-Cap Equity ETF 16,122753.5K $
230Select Sector Spdr Trust 18,356749.5K $
231Dover Corp 3,592748.8K $
232Dimensional U S Targeted Value ETF 11,791736.3K $
233Marsh & McLennan Cos Inc 4,240735.4K $
234Norfolk Southern Corp 2,507719.5K $
235Air Products and Chemicals Inc 2,474718.7K $
236Fastenal Co 15,051698.4K $
237McCormick & Co Inc/MD 13,644688.2K $
238Mondelez International Inc 11,906686.2K $
239Cadence Design Systems Inc 2,449680.5K $
240Direxion Shares ETF Trust 3,600665.6K $
241Nestle SA 6,676661.6K $
242Waters Corp 2,217660.2K $
243T-Mobile US Inc 3,137658.9K $
244Graco Inc 7,613644.4K $
245Kroger Co/The 8,677627.9K $
246Masco Corp 10,311622.5K $
247Ishares Gold Trust 7,036620.3K $
248Vanguard High Dividend Yield E 4,107608.2K $
249Albemarle Corp 3,375605.9K $
250Bank of America Corp 12,373603.2K $
251Northrop Grumman Corp 872594.9K $
252Ascendis Pharma A/S 2,600594.7K $
253iShares Trust 3,087592.1K $
254Martin Marietta Materials Inc 1,004591K $
255Vanguard FTSE All-World ex-US ETF 7,868590.9K $
256Ingredion Inc 5,049568.8K $
257Ecolab Inc 2,116562.9K $
258ING Groep NV 21,076549K $
259Illinois Tool Works Inc 2,106548.1K $
260State Street Spdr Dow Jones Industrial Average Etf Trust 1,168541K $
261Vanguard Information Technology ETF 770537.2K $
262S&P Global Inc 1,233524.4K $
263Invesco Semiconductors ETF 5,553524.1K $
264iShares Trust 3,735516.8K $
265ISHARES TRUST 2,915512.8K $
266Citigroup Inc 4,500510.3K $
267Cigna Group/The 1,892504.7K $
268Duke Energy Corp 3,846503.6K $
269Blackstone Inc 4,128474.7K $
270Huntington Ingalls Industries, Inc. 1,241471.5K $
271Intuitive Surgical Inc 1,021470.7K $
272Franklin Resources Inc 19,915470.4K $
273Vanguard Mid-Cap ETF 1,630468.1K $
274Vanguard S&P 500 Growth ETF 1,139464.4K $
275Schwab Fundamental International Equity Etf 9,409460.4K $
276iShares Trust 2,149453.8K $
277Salesforce Inc 2,410449.9K $
278iShares Russell 3000 ETF 1,203445.9K $
279Vanguard Real Estate ETF 4,949439K $
280Woodward Inc 1,207432K $
281ISHARES TRUST 5,688424.3K $
282iShares Global Energy ETF 7,364424.2K $
283WisdomTree International SmallCap Dividend Fund 5,190423K $
284Electronic Arts Inc 2,058419.6K $
285iShares Trust 1,234405.6K $
286General Mills, Inc. 10,834403.2K $
287Dimensional ETF Trust 5,642400.1K $
288Dutch Bros Inc 7,791394.7K $
289Digital Realty Trust Inc 2,183393.4K $
290Danaher Corp 2,064391.4K $
291DuPont de Nemours Inc 8,514389.9K $
292Colgate-Palmolive Co 4,557388.4K $
293Schwab U.S. Small-Cap ETF 13,271385.9K $
294iShares Russell 2000 Growth ETF 1,229385.7K $
295iShares MSCI Emerging Markets ETF 6,756383.7K $
296Citizens Financial Group Inc 6,349380.8K $
297Schwab Fundamental U.S. Large Company ETF 13,617379.2K $
298Monster Beverage Corp 5,182375.5K $
299WW Grainger Inc 343374.1K $
300Ciena Corp 952369.6K $