FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Q2 2026 13F filing
Updated 49 days ago552 disclosed positions worth $8.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN Alphabet Inc Class A | $436.2M | 1.22M | 5.32% | Added(+133732.0%) |
| 2 | E ETHA iShares MSCI ACWI ex-US Index | $418.3M | 5.50M | 5.11% | Trimmed(-0.1%) |
| 3 | A AAPL Apple Inc | $401.1M | 1.39M | 4.90% | Added(+84880.4%) |
| 4 | N NVDA Nvidia | $394.1M | 1.97M | 4.81% | Added(+132346.8%) |
| 5 | M MSFT Microsoft | $348.2M | 933.5K | 4.25% | Added(+74280.8%) |
| 6 | A AVGO Broadcom LTD | $267M | 706.9K | 3.26% | Added(+118505.7%) |
| 7 | J JPM-PM JPMorgan Chase and Company | $238.4M | 728.2K | 2.91% | Trimmed(-2.8%) |
| 8 | C CSCO Cisco Systems | $183.4M | 1.56M | 2.24% | Added(+162872.1%) |
| 9 | A AMZN Amazon.com | $177.3M | 743.7K | 2.16% | Added(+43188.7%) |
| 10 | E ETHA iShares Core US Aggregate Bond | $172.4M | 1.74M | 2.10% | Added(+2.4%) |
| 11 | A ABBV AbbVie Inc | $165.2M | 656.6K | 2.02% | Added(+393080.2%) |
| 12 | E ETHA iShares Core S&P 500 ETF | $164.5M | 219.6K | 2.01% | Added(+4.6%) |
| 13 | C CVX Chevron Corp | $150.2M | 905.9K | 1.83% | Added(+0.5%) |
| 14 | E ETHA iShares Barclays MBS Fixed-Rat | $146M | 1.54M | 1.78% | Added(+5.6%) |
| 15 | S STT-PG State Street | $137.2M | 809.0K | 1.68% | Trimmed(-19.9%) |
| 16 | P PG Procter And Gamble | $130.4M | 889.4K | 1.59% | Trimmed(-1.4%) |
| 17 | A AEP American Electric Power | $123.6M | 903.8K | 1.51% | Added(+0.3%) |
| 18 | V V Visa Inc | $123.6M | 360.3K | 1.51% | Added(+150638.1%) |
| 19 | E ETR Entergy | $121.8M | 1.06M | 1.49% | Trimmed(-24.9%) |
| 20 | J JNJ Johnson & Johnson | $119.9M | 471.9K | 1.46% | Added(+54460.6%) |
| 21 | P PH Parker Hannifin | $115.9M | 118.5K | 1.41% | Added(+2369700.0%) |
| 22 | M MU Micron Technology | $111.5M | 96.6K | 1.36% | Trimmed(-12.1%) |
| 23 | I IR Trane Technologies | $92.6M | 188.5K | 1.13% | Added(+9423150.0%) |
| 24 | H HD Home Depot | $91.2M | 258.5K | 1.11% | Added(+167755.8%) |
| 25 | A AMGN Amgen | $89.5M | 247.0K | 1.09% | Added(+771900.0%) |
| 26 | P PM Philip Morris International In | $86.2M | 476.4K | 1.05% | Trimmed(-1.3%) |
| 27 | W WFC-PZ Wells Fargo | $80.5M | 974.5K | 0.98% | Trimmed(-0.4%) |
| 28 | E ETHA iShares Russell 2000 ETF | $80.2M | 267.1K | 0.98% | Trimmed(-1.1%) |
| 29 | W WMT Wal Mart Stores | $80.2M | 708.2K | 0.98% | Added(+44382.9%) |
| 30 | P PANW Palo Alto Networks Inc | $77.1M | 226.0K | 0.94% | Added(+207199.1%) |
| 31 | T TJX TJX Companies | $72.8M | 480.4K | 0.89% | Added(+592954.3%) |
| 32 | C CMI Cummins Inc | $71M | 99.5K | 0.87% | — |
| 33 | T TSMWF Taiwan Semiconductor SP ADR | $67M | 140.3K | 0.82% | Added(+0.3%) |
| 34 | H HON Honeywell International Inc | $66.6M | 297.2K | 0.81% | — |
| 35 | H HONA Honeywell Aerospace Inc | $65.7M | 297.2K | 0.80% | — |
| 36 | S SCHW-PJ Schwab (Charles) | $62M | 671.8K | 0.76% | Added(+16794275.0%) |
| 37 | E ETN Eaton Corp PLC | $61.1M | 143.5K | 0.75% | Added(+4.5%) |
| 38 | M MS-PP Morgan Stanley | $60.7M | 290.3K | 0.74% | Trimmed(-10.6%) |
| 39 | C COR Cencora Formerly AmerisourceBe | $60.6M | 214.2K | 0.74% | Added(+1.0%) |
| 40 | S SYK Stryker | $58.8M | 186.9K | 0.72% | Added(+1168143.8%) |
| 41 | E ETHA iShares Core MSCI Emerging Mar | $58.8M | 709.6K | 0.72% | Added(+0.3%) |
| 42 | F FCX Freeport-McMoran Copper | $58.7M | 933.7K | 0.72% | Added(+114.0%) |
| 43 | V VGES Vanguard Intermediate-Term Tax | $56.7M | 561.6K | 0.69% | Trimmed(-3.2%) |
| 44 | A ADI Analog Devices | $54.9M | 138.3K | 0.67% | Added(+1536333.3%) |
| 45 | M MRK Merck | $48.4M | 376.6K | 0.59% | Added(+1075925.7%) |
| 46 | A AVB Avalonbay Communities | $46.7M | 247.6K | 0.57% | Trimmed(-1.2%) |
| 47 | A AIG American Intl Group | $46.4M | 622.3K | 0.57% | Trimmed(-0.5%) |
| 48 | I IBM International Business Machine | $41.9M | 149.0K | 0.51% | Trimmed(0.0%) |
| 49 | S SMFNF Sumitomo Mitsui Financial Grou | $40.3M | 1.71M | 0.49% | Trimmed(-0.1%) |
| 50 | T TXN Texas Instruments | $40.1M | 134.5K | 0.49% | Added(+76327.8%) |