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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000869353

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

PORTLAND, OR · File #028-02787

Latest AUM
$6.24B
Positions
358
Top-10 Concentration
50.2%
Filings
13

Sector Allocation

Technology
29.3%$1.83B
Healthcare
9.5%$592.0M
Industrials
5.9%$368.9M
Financials
4.3%$265.3M
Energy
2.7%$170.9M
Consumer Staples
2.6%$161.4M
Utilities
0.5%$29.0M
Materials
0.1%$5.7M
Real Estate
0.1%$4.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MicrosoftMSFT980,292$474.1M8.86%
2Alphabet Inc Class AGOOG1,311,819$410.6M7.67%
3Apple IncAAPL1,359,550$369.6M6.91%
4NvidiaNVDA1,885,332$351.6M6.57%
5Broadcom LTDAVGO707,330$244.8M4.58%
6JPMorgan Chase and CompanyVYLD745,717$240.3M4.49%
7EntergyENO1,634,838$151.1M2.82%
8AbbVie IncABBV650,498$148.6M2.78%
9Amazon.comAMZN640,905$147.9M2.77%
10Cisco SystemsCSCO1,885,691$145.3M2.72%
11iShares Core S&P 500 ETF464287200202,547$138.7M2.59%
12Chevron CorpCVX898,382$136.9M2.56%
13State StreetSTT-PG1,008,099$130.1M2.43%
14Wal Mart StoresWMT1,126,454$125.5M2.35%
15Visa IncV357,186$125.3M2.34%
16Procter And Gamble742718109849,837$121.8M2.28%
17Parker HannifinPH125,694$110.5M2.07%
18AmgenAMGN313,938$102.8M1.92%
19American Electric Power025537101886,572$102.2M1.91%
20Home DepotHD261,292$89.9M1.68%