FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Holdings as of 2026-09-30, filed 2026-10-05
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 5 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
540
Value reported by manager
$8.4B
Sum of our stored positions
$8.4B
should match the line above
Disclosure lag
5 d
quarter end to filing
Top 5 concentration
26.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Microsoft | COM | $496.6M | 968,139 | — | 594918104 |
| Nvidia | COM | $454.8M | 1,991,610 | — | 67066G104 |
| Apple Inc | COM | $437.2M | 1,312,972 | — | 037833100 |
| Alphabet Inc Class A | COM | $422.4M | 1,227,610 | — | 02079K305 |
| iShares MSCI ACWI ex-US Index | ETF | $407.2M | 5,384,860 | — | 464288240 |
| Broadcom LTD | COM | $247.4M | 704,448 | — | 11135F101 |
| JPMorgan Chase and Company | COM | $201.6M | 609,443 | — | 46625H100 |
| Amazon.com | COM | $187.3M | 751,627 | — | 023135106 |
| Chevron Corp | COM | $186.2M | 911,718 | — | 166764100 |
| Johnson & Johnson | COM | $176.3M | 665,854 | — | 478160104 |
| AbbVie Inc | COM | $172.1M | 657,969 | — | 00287Y109 |
| iShares Core S&P 500 ETF | ETF | $169.8M | 221,720 | — | 464287200 |
| iShares Core US Aggregate Bond | ETF | $169.5M | 1,793,022 | — | 464287226 |
| Cisco Systems | COM | $168.7M | 1,567,458 | — | 17275R102 |
| iShares Barclays MBS Fixed-Rat | ETF | $153.3M | 1,711,063 | — | 464288588 |
| State Street | COM | $139.4M | 798,247 | — | 857477103 |
| Visa Inc | COM | $129.9M | 361,372 | — | 92826C839 |
| Procter And Gamble | COM | $119.8M | 824,922 | — | 742718109 |
| Parker Hannifin | COM | $106.8M | 111,834 | — | 701094104 |
| Micron Technology | COM | $106.7M | 100,197 | — | 595112103 |
| Amgen | COM | $102.7M | 243,715 | — | 031162100 |
| Entergy | COM | $100.2M | 1,009,045 | — | 29364G103 |
| Trane Technologies | COM | $99.3M | 219,658 | — | G47791101 |
| Philip Morris International In | COM | $91.6M | 480,163 | — | 718172109 |
| Advanced Micro Devices | COM | $85.3M | 139,482 | — | 007903107 |
| Palo Alto Networks Inc | COM | $84.3M | 212,066 | — | 697435105 |
| American Electric Power | COM | $83.1M | 700,054 | — | 025537101 |
| Wells Fargo | COM | $79.4M | 991,358 | — | 949746101 |
| Wal Mart Stores | COM | $74.3M | 715,357 | — | 931142103 |
| iShares Russell 2000 ETF | ETF | $74M | 266,279 | — | 464287655 |
| iShares Core MSCI Emerging Mar | ETF | $72M | 887,182 | — | 46434G103 |
| Meta Platforms Inc. | COM | $72M | 99,228 | — | 30303M102 |
| Home Depot | COM | $70.5M | 247,726 | — | 437076102 |
| Schwab (Charles) | COM | $69M | 706,346 | — | 808513105 |
| Freeport-McMoran Copper | COM | $68M | 971,430 | — | 35671D857 |
| TJX Companies | COM | $66.4M | 501,826 | — | 872540109 |
| Cencora Formerly AmerisourceBe | COM | $64.8M | 215,819 | — | 03073E105 |
| Eaton Corp PLC | COM | $61.7M | 143,506 | — | G29183103 |
| Thermo Fisher Scientific | COM | $58.6M | 86,873 | — | 883556102 |
| Analog Devices | COM | $55.3M | 139,327 | — | 032654105 |
| Vanguard Intermediate-Term Tax | ETF | $55.1M | 578,161 | — | 922907738 |
| Taiwan Semiconductor SP ADR | COM | $54.3M | 118,993 | — | 874039100 |
| Morgan Stanley | COM | $54.1M | 287,906 | — | 617446448 |
| Merck | COM | $53.7M | 369,594 | — | 58933Y105 |
| Veralto Corp | COM | $50.2M | 531,988 | — | 92338C103 |
| American Intl Group | COM | $46.4M | 623,972 | — | 026874784 |
| Industrial Select Sector SPDR | COM | $42.7M | 255,600 | — | 81369Y704 |
| Union Pacific | COM | $42.3M | 155,317 | — | 907818108 |
| Vivmark Residential | COM | $42.1M | 692,560 | — | 29476L107 |
| Emerson Electric | COM | $41.5M | 267,331 | — | 291011104 |
| Sumitomo Mitsui Financial Grou | COM | $41.5M | 1,599,915 | — | 86562M209 |
| Texas Instruments | COM | $38.5M | 137,371 | — | 882508104 |
| AT & T | COM | $38.2M | 1,563,654 | — | 00206R102 |
| Exxon Mobil | COM | $37.7M | 231,672 | — | 30231G102 |
| iShares Core S&P Sm Cap ETF | ETF | $36.8M | 270,221 | — | 464287804 |
| BlackRock Inc | COM | $35.2M | 33,274 | — | 09290D101 |
| Berkshire Hathaway Class B | COM | $33.8M | 67,854 | — | 084670702 |
| International Business Machine | COM | $33M | 149,905 | — | 459200101 |
| Siemens AG ADR | COM | $32.6M | 210,132 | — | 826197501 |
| Cummins Inc | COM | $31.1M | 60,127 | — | 231021106 |
| East West Bancorp Inc | COM | $29.5M | 237,863 | — | 27579R104 |
| Barclays PLC ADR | COM | $29.1M | 1,200,203 | — | 06738E204 |
| CBRE Group A | COM | $28.2M | 219,677 | — | 12504L109 |
| Verizon Communications | COM | $28.1M | 612,945 | — | 92343V104 |
| Safran SA | COM | $28.1M | 299,022 | — | 786584102 |
| Celestica Inc | COM | $27.8M | 76,975 | — | 15101Q207 |
| Sony Corp ADR | COM | $27.4M | 1,163,910 | — | 835699307 |
| Alphabet Inc Class C | COM | $27.1M | 79,550 | — | 02079K107 |
| Novartis AG | COM | $26.4M | 185,430 | — | 66987V109 |
| Energy Select Sector SPDR | COM | $25.5M | 414,688 | — | 81369Y506 |
| McKesson | COM | $24.5M | 28,664 | — | 58155Q103 |
| National Grid Plc SA | COM | $24.1M | 317,204 | — | 636274409 |
| Eli Lilly | COM | $23.6M | 20,378 | — | 532457108 |
| Honeywell International Inc | COM | $23.3M | 110,675 | — | 438516205 |
| Canadian Natural Resources | COM | $23M | 489,147 | — | 136385101 |
| Domino's Pizza | COM | $22.5M | 75,254 | — | 25754A201 |
| McDonalds | COM | $22.4M | 96,928 | — | 580135101 |
| BHP Billiton Ltd-Sponsored ADR | COM | $22.2M | 261,230 | — | 088606108 |
| Southern Copper | COM | $21.6M | 106,792 | — | 84265V105 |
| Kinder Morgan Inc | COM | $21.6M | 717,507 | — | 49456B101 |
| CrowdStrike Holdings Inc. | COM | $21.1M | 79,833 | — | 22788C105 |
| AXA-UAP Spons ADR | COM | $20.6M | 430,159 | — | 054536107 |
| Ameriprise Financial | COM | $19.7M | 40,072 | — | 03076C106 |
| Costco Wholesale Corp | COM | $18.8M | 20,598 | — | 22160K105 |
| SPDR S&P 500 ETF Trust | ETF | $17.8M | 23,304 | — | 78462F103 |
| VanEck Semiconductor ETF | COM | $17.3M | 28,408 | — | 92189F676 |
| Technology Select Sector SPDR | COM | $17M | 86,878 | — | 81369Y803 |
| Lockheed Martin | COM | $16.8M | 33,019 | — | 539830109 |
| iShares ESG U.S. Aggregate Bon | ETF | $16.7M | 368,424 | — | 46435U549 |
| MetLife | COM | $16.2M | 171,583 | — | 59156R108 |
| Caterpillar | COM | $15.5M | 19,139 | — | 149123101 |
| iShares MSCI EM ESG Optimized | ETF | $15.2M | 280,372 | — | 46434G863 |
| Vanguard FTSE Emerging Market | ETF | $14.7M | 247,766 | — | 922042858 |
| Vanguard FTSE Developed Market | ETF | $14.5M | 205,477 | — | 921943858 |
| Imperial Brands Plc | COM | $13.4M | 413,385 | — | 45262P102 |
| iShares U.S. Financial Service | COM | $13.2M | 147,151 | — | 464287770 |
| iShares U.S. Aerospace & Defen | COM | $12.6M | 60,788 | — | 464288760 |
| Vanguard Total Stock Market ET | ETF | $12.4M | 33,137 | — | 922908769 |
| iShares Intermediate Govt/Cred | ETF | $11.9M | 115,736 | — | 464288612 |
| iShares MSCI USA ESG Optimized | ETF | $10.7M | 63,995 | — | 46435G425 |
| AAON | COM | $10.5M | 126,586 | — | 000360206 |
| United Parcel Service CL B | COM | $10.4M | 111,030 | — | 911312106 |
| Medtronic PLC | COM | $9.8M | 113,136 | — | G5960L103 |
| Arthur J. Gallagher & Co | COM | $9.4M | 41,035 | — | 363576109 |
| iShares U.S. Industrials ETF | COM | $9.3M | 60,560 | — | 464287754 |
| Invesco QQQ Trust | ETF | $9.3M | 12,526 | — | 46090E103 |
| Applied Materials | COM | $8.2M | 16,082 | — | 038222105 |
| Automatic Data Processing | COM | $8.1M | 31,529 | — | 053015103 |
| UnitedHealth Group | COM | $8M | 21,891 | — | 91324P102 |
| Mastercard Cl A | COM | $7.7M | 13,887 | — | 57636Q104 |
| iShares Core S&P Total US Stoc | ETF | $7.5M | 45,077 | — | 464287150 |
| Tesla Motors | COM | $7.3M | 20,579 | — | 88160R101 |
| Stryker | COM | $7.3M | 26,374 | — | 863667101 |
| Honeywell Aerospace Inc | COM | $7.1M | 46,016 | — | 43849R105 |
| Financial Select Sector SPDR | COM | $6.8M | 127,500 | — | 81369Y605 |
| Berkshire Hathaway Class A | COM | $6.7M | 9 | — | 084670108 |
| Thales ADR | COM | $6.7M | 132,512 | — | 883219206 |
| Travelers Companies | COM | $6.5M | 18,341 | — | 89417E109 |
| iShares U.S. Technology ETF | COM | $6.4M | 24,228 | — | 464287721 |
| Allstate | COM | $6.4M | 28,644 | — | 020002101 |
| Vanguard FTSE All World ex-US | ETF | $6.2M | 39,646 | — | 922042718 |
| Motorola Solutions | COM | $6.1M | 13,768 | — | 620076307 |
| iShares MSCI EAFE ETF | ETF | $5.9M | 57,248 | — | 464287465 |
| Intel | COM | $5.9M | 49,462 | — | 458140100 |
| iShares Russell 1000 Value ETF | ETF | $5.6M | 22,411 | — | 464287598 |
| Communication Services SPDR | COM | $5.4M | 48,950 | — | 81369Y852 |
| Raytheon Technologies Corp | COM | $5.3M | 28,552 | — | 75513E101 |
| iShares Core S&P Midcap ETF | ETF | $5.3M | 73,442 | — | 464287507 |
| iShares U.S. Consumer Services | COM | $5.1M | 53,428 | — | 464287580 |
| Phillips 66 | COM | $5M | 19,686 | — | 718546104 |
| Deere & Company | COM | $5M | 7,439 | — | 244199105 |
| iShares Select Dividend ETF | ETF | $4.8M | 31,729 | — | 464287168 |
| Consumer Staples SPDR | COM | $4.7M | 58,646 | — | 81369Y308 |
| Vanguard S&P 500 ETF | ETF | $4.7M | 6,667 | — | 922908363 |
| Capital One Financial | COM | $4.5M | 23,240 | — | 14040H105 |
| Pepsico | COM | $4.2M | 33,378 | — | 713448108 |
| Nextera Energy Inc | COM | $4.1M | 54,578 | — | 65339F101 |
| Autonation | COM | $4M | 25,244 | — | 05329W102 |
| Avery Dennison Corp | COM | $3.9M | 22,777 | — | 053611109 |
| Intuit | COM | $3.8M | 13,677 | — | 461202103 |
| Health Care Select Sector SPDR | COM | $3.7M | 22,207 | — | 81369Y209 |
| Materials Select Sector SPDR | COM | $3.7M | 75,204 | — | 81369Y100 |
| General Electric | COM | $3.7M | 11,691 | — | 369604301 |
| Humana | COM | $3.6M | 9,497 | — | 444859102 |
| Carrier Global Corp Ordinary S | COM | $3.6M | 64,890 | — | 14448C104 |
| Bank New York Mellon Corp | COM | $3.5M | 24,426 | — | 064058100 |
| Lam Research Corp | COM | $3.4M | 10,497 | — | 512807108 |
| iShares Core MSCI EAFE | ETF | $3.3M | 34,338 | — | 46432F842 |
| Abbott Laboratories | COM | $3.3M | 33,595 | — | 002824100 |
| Consumer Discretionary Selt | COM | $3.3M | 30,142 | — | 81369Y407 |
| iShares Russell 1000 ETF | ETF | $3.1M | 7,348 | — | 464287622 |
| US Bancorp | COM | $3M | 52,381 | — | 902973304 |
| Starbucks Coffee | COM | $3M | 31,812 | — | 855244109 |
| Casey's General Stores | COM | $2.9M | 4,810 | — | 147528103 |
| Vanguard Small Cap ETF | ETF | $2.9M | 10,107 | — | 922908751 |
| iShares MSCI EAFE ESG Optimize | ETF | $2.9M | 27,867 | — | 46435G516 |
| Bristol-Myers Squibb | COM | $2.9M | 45,723 | — | 110122108 |
| Ametek | COM | $2.8M | 11,473 | — | 031100100 |
| GE Vernova Inc | COM | $2.8M | 2,915 | — | 36828A101 |
| Peoples Bank of Commerce Orego | COM | $2.8M | 98,057 | — | 710311101 |
| Dell Technologies Inc Class C | COM | $2.7M | 5,027 | — | 24703L202 |
| Corning | COM | $2.7M | 17,458 | — | 219350105 |
| SPDR S&P Dividend ETF | ETF | $2.7M | 18,112 | — | 78464A763 |
| iShares Russell 1000 Growth ET | ETF | $2.6M | 20,862 | — | 464287614 |
| Coca-Cola | COM | $2.6M | 29,640 | — | 191216100 |
| Schwab Municipal Bond ETF | ETF | $2.5M | 103,116 | — | 808524649 |
| DBS Group Holdings ADR | COM | $2.5M | 10,201 | — | 23304Y100 |
| ConocoPhillips | COM | $2.4M | 19,081 | — | 20825C104 |
| Vanguard Growth ETF | ETF | $2.3M | 26,034 | — | 922908736 |
| American Express | COM | $2.3M | 7,714 | — | 025816109 |
| AppLovin Corp Class A | COM | $2.3M | 8,031 | — | 03831W108 |
| Edwards Lifesciences CP | COM | $2.3M | 26,916 | — | 28176E108 |
| Vanguard Dvd Appreciation ETF | ETF | $2.3M | 9,903 | — | 921908844 |
| Chubb Corp | COM | $2.2M | 6,864 | — | H1467J104 |
| Gilead Sciences | COM | $2.2M | 14,963 | — | 375558103 |
| Dimensional US Small Cap ETF | ETF | $2.2M | 28,607 | — | 25434V500 |
| Qualcomm | COM | $2.2M | 11,985 | — | 747525103 |
| Johnson Controls | COM | $2.2M | 14,819 | — | G51502105 |
| iShares MSCI EM ex China ETF | ETF | $2.2M | 21,990 | — | 46434G764 |
| WisdomTree DEFA ETF | ETF | $2.1M | 27,896 | — | 97717W703 |
| iShares MSCI EMU ETF | ETF | $2M | 29,622 | — | 464286608 |
| PNC Financial Services Group | COM | $2M | 8,849 | — | 693475105 |
| Waste Management | COM | $1.9M | 9,440 | — | 94106L109 |
| Schlumberger | COM | $1.9M | 39,119 | — | 806857108 |
| 3M Company | COM | $1.8M | 10,782 | — | 88579Y101 |
| Keysight Technologies Inc | COM | $1.7M | 4,736 | — | 49338L103 |
| iShares MSCI Canada ETF | ETF | $1.7M | 29,227 | — | 464286509 |
| Schwab US Large Cap ETF | ETF | $1.7M | 56,689 | — | 808524201 |
| iShares S&P 500 Growth ETF | ETF | $1.7M | 11,886 | — | 464287309 |
| NC Shell PLC | COM | $1.7M | 17,771 | — | 780259305 |
| iShares MSCI USA Small-Cap ESG | ETF | $1.6M | 31,123 | — | 46435U663 |
| Progressive Corp | COM | $1.6M | 7,714 | — | 743315103 |
| Walt Disney | COM | $1.6M | 15,019 | — | 254687106 |
| CMS Energy | COM | $1.6M | 24,681 | — | 125896100 |
| Moody's Corporation | COM | $1.5M | 3,402 | — | 615369105 |
| Adobe Systems | COM | $1.5M | 6,343 | — | 00724F101 |
| Agilent Technologies | COM | $1.5M | 8,801 | — | 00846U101 |
| Altria Group | COM | $1.4M | 21,128 | — | 02209S103 |
| iShares MSCI ACWI ETF | ETF | $1.4M | 8,935 | — | 464288257 |
| iShares MSCI EAFE Small Cap in | ETF | $1.4M | 16,728 | — | 464288273 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-05