FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Q3 2026 13F filing
Updated 31 days ago540 disclosed positions worth $8.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M Microsoft | $496.6M | 968.1K | 5.92% | Added(+76919.8%) |
| 2 | N Nvidia | $454.8M | 1.99M | 5.43% | Added(+133834.8%) |
| 3 | A Apple Inc | $437.2M | 1.31M | 5.22% | Added(+80253.2%) |
| 4 | G Alphabet Inc Class A | $422.4M | 1.23M | 5.04% | Added(+134506.4%) |
| 5 | E iShares MSCI ACWI ex-US Index | $407.2M | 5.38M | 4.86% | Trimmed(-2.0%) |
| 6 | A Broadcom LTD | $247.4M | 704.4K | 2.95% | Added(+122626.1%) |
| 7 | J JPMorgan Chase and Company | $201.6M | 609.4K | 2.41% | Trimmed(-16.3%) |
| 8 | A Amazon.com | $187.3M | 751.6K | 2.23% | Added(+43650.1%) |
| 9 | C Chevron Corp | $186.2M | 911.7K | 2.22% | Added(+0.6%) |
| 10 | J Johnson & Johnson | $176.3M | 665.9K | 2.10% | Added(+81002.8%) |
| 11 | A AbbVie Inc | $172.1M | 658.0K | 2.05% | Added(+393893.4%) |
| 12 | E iShares Core S&P 500 ETF | $169.8M | 221.7K | 2.03% | Added(+0.9%) |
| 13 | E iShares Core US Aggregate Bond | $169.5M | 1.79M | 2.02% | Added(+3.0%) |
| 14 | C Cisco Systems | $168.7M | 1.57M | 2.01% | Added(+164031.7%) |
| 15 | E iShares Barclays MBS Fixed-Rat | $153.3M | 1.71M | 1.83% | Added(+10.8%) |
| 16 | S State Street | $139.4M | 798.2K | 1.66% | Trimmed(-1.3%) |
| 17 | V Visa Inc | $129.9M | 361.4K | 1.55% | Added(+150471.7%) |
| 18 | P Procter And Gamble | $119.8M | 824.9K | 1.43% | Trimmed(-7.3%) |
| 19 | P Parker Hannifin | $106.8M | 111.8K | 1.27% | Added(+2236580.0%) |
| 20 | M Micron Technology | $106.7M | 100.2K | 1.27% | Added(+3.8%) |
| 21 | A Amgen | $102.7M | 243.7K | 1.23% | Added(+761509.4%) |
| 22 | E Entergy | $100.2M | 1.01M | 1.19% | Trimmed(-4.8%) |
| 23 | I Trane Technologies | $99.3M | 219.7K | 1.18% | Added(+10982800.0%) |
| 24 | P Philip Morris International In | $91.6M | 480.2K | 1.09% | Added(+0.8%) |
| 25 | A Advanced Micro Devices | $85.3M | 139.5K | 1.02% | Added(+28135.2%) |
| 26 | P Palo Alto Networks Inc | $84.3M | 212.1K | 1.01% | Added(+194456.0%) |
| 27 | A American Electric Power | $83.1M | 700.1K | 0.99% | Trimmed(-22.5%) |
| 28 | W Wells Fargo | $79.4M | 991.4K | 0.95% | Added(+1.7%) |
| 29 | W Wal Mart Stores | $74.3M | 715.4K | 0.89% | Added(+44834.5%) |
| 30 | E iShares Russell 2000 ETF | $74M | 266.3K | 0.88% | Trimmed(-0.3%) |
| 31 | E iShares Core MSCI Emerging Mar | $72M | 887.2K | 0.86% | Added(+25.0%) |
| 32 | M Meta Platforms Inc. | $72M | 99.2K | 0.86% | Added(+19471.6%) |
| 33 | H Home Depot | $70.5M | 247.7K | 0.84% | Added(+174354.9%) |
| 34 | S Schwab (Charles) | $69M | 706.3K | 0.82% | Added(+17658550.0%) |
| 35 | F Freeport-McMoran Copper | $68M | 971.4K | 0.81% | Added(+4.0%) |
| 36 | T TJX Companies | $66.4M | 501.8K | 0.79% | Added(+576711.5%) |
| 37 | C Cencora Formerly AmerisourceBe | $64.8M | 215.8K | 0.77% | Added(+0.7%) |
| 38 | E Eaton Corp PLC | $61.7M | 143.5K | 0.74% | Added(+0.0%) |
| 39 | T Thermo Fisher Scientific | $58.6M | 86.9K | 0.70% | Added(+280135.5%) |
| 40 | A Analog Devices | $55.3M | 139.3K | 0.66% | Added(+1547977.8%) |
| 41 | V Vanguard Intermediate-Term Tax | $55.1M | 578.2K | 0.66% | Added(+3.0%) |
| 42 | T Taiwan Semiconductor SP ADR | $54.3M | 119.0K | 0.65% | Trimmed(-15.2%) |
| 43 | M Morgan Stanley | $54.1M | 287.9K | 0.65% | Trimmed(-0.8%) |
| 44 | M Merck | $53.7M | 369.6K | 0.64% | Added(+1055882.9%) |
| 45 | V Veralto Corp | $50.2M | 532.0K | 0.60% | — |
| 46 | A American Intl Group | $46.4M | 624.0K | 0.55% | Added(+0.3%) |
| 47 | S Industrial Select Sector SPDR | $42.7M | 255.6K | 0.51% | Added(+92.6%) |
| 48 | U Union Pacific | $42.3M | 155.3K | 0.50% | Added(+310534.0%) |
| 49 | E Vivmark Residential | $42.1M | 692.6K | 0.50% | — |
| 50 | E Emerson Electric | $41.5M | 267.3K | 0.49% | Trimmed(-1.3%) |