Titelia

Holdings of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
364 in 13 countries
Top ten
37.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Advanced Micro Devices Inc 1,800366.2K $
302Murphy USA Inc 740365.5K $
303iShares Trust 15,860363.4K $
304T Rowe Price Group Inc 4,020362.4K $
305Schwab US Dividend Equity ETF 11,720359.6K $
306TransDigm Group Inc 307355.8K $
307AGNC Investment Corp 35,000351.1K $
308Valero Energy Corp 1,416349.9K $
309Direxion Shares ETF Trust 2,911345K $
310iShares Trust 3,434343.3K $
311Schwab International Equity ETF 13,776341K $
312iShares ESG Optimized MSCI USA ETF 2,489328.8K $
313Consolidated Edison Inc 2,851322.7K $
314Columbia Banking System Inc 11,646319.5K $
315CenterPoint Energy Inc 7,225311.8K $
316L'Oreal SA 3,789310.4K $
317Huntington Bancshares Inc/OH 19,722308.6K $
318Target Corp 2,529306.5K $
319iShares U.S. Financials ETF 2,551300.2K $
320FedEx Corp 830295.6K $
321Tri-Continental Corp 9,266292.7K $
322Vanguard Extended Market ETF 1,420292.2K $
323Ingersoll Rand Inc 3,647292.2K $
324State Street Utilities Select Sector SPDR ETF 6,192284.2K $
325Church & Dwight Co Inc 3,010280.9K $
326Harley-Davidson Inc 13,764278.3K $
327BP PLC 5,895277.1K $
328KLA Corp 183269.5K $
329Ares Capital Corp 14,884268.2K $
330Sandoz Group AG 3,362262.9K $
331iShares Trust 2,205261.2K $
332Vanguard Total International S 3,379260.6K $
333Global X Funds 15,005257.3K $
334AutoZone Inc 76256.7K $
335Amphenol Corp 1,980250.2K $
336M&T Bank Corp 1,208249.7K $
337iShares U.S. Insuran 1,905244.4K $
338Southern Co/The 2,530244.2K $
339Otis Worldwide Corp 3,164243.9K $
340InterContinental Hotels Group PLC 1,824243.4K $
341iShares MSCI Pacific ex Japan ETF 4,574243.1K $
342Zimmer Biomet Holdings Inc 2,626237.4K $
343Invesco RAFI US 1000 ETF 4,990237.2K $
344CME Group Inc 796235.1K $
345IDACORP Inc 1,636233.9K $
346Five Star Bancorp 6,000226.3K $
347Terawulf Inc 15,610225.3K $
348iShares Trust 2,291222.8K $
349iShares Core 60/40 Balanced Al 3,434221K $
350Nucor Corp 1,285217.3K $
351Sysco Corp 3,009214.6K $
352Becton Dickinson & Co 1,358213.5K $
353Schneider Electric SE 3,921213.4K $
354GE HealthCare Technologies Inc 2,993213K $
355SCHWAB STRATEGIC TRUST 5,567213K $
356Public Service Enterprise Group Inc 2,607211K $
357Booking Holdings Inc 50210.5K $
358Arista Networks, Inc. 1,709209.8K $
359Solstice Advanced Materials Inc 2,735208.3K $
360Synopsys Inc 518205.4K $
361Toyota Motor Corp 986203.2K $
362Monolithic Power Systems Inc 183200.1K $
363Banco Santander SA 10,000112.8K $
364Sony Financial Group Inc 10,22146.1K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.4 %
  • France 0.7 %
  • United Kingdom 0.7 %
  • Taiwan 0.7 %
  • Japan 0.5 %
  • Germany 0.4 %
  • Australia 0.3 %
  • Mexico 0.2 %
  • Netherlands 0.1 %
  • Singapore 0.0 %
  • Switzerland 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3396.8B $96.42 %
2France452M $0.73 %
3United Kingdom548.1M $0.68 %
4Taiwan147.3M $0.67 %
5Japan536.9M $0.52 %
6Germany125.6M $0.36 %
7Australia118.6M $0.26 %
8Mexico117.2M $0.24 %
9Netherlands25.3M $0.07 %
10Singapore11.9M $0.03 %
11Switzerland2924.5K $0.01 %
12Denmark1594.7K $0.01 %
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Titelia. "Holdings of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC". https://titelia.com/en/funds/US13F869353