FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

CIK

869353

Location

PORTLAND, OR

Portfolio Value

Mid $6,177,510,759

Diversification

Diversified

Filing Date

Global Rank

#96 / 3,203 ▲ 511

Top Industry

Semiconductors 15.4%

3Y Alpha vs SPY

+0.3%

Period ended 30 days ago

Filed Jul 23, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.7%

SPY

+65.3%

Annualised alpha

+0.3%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

264 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.1%

+1.0 pts

Top 5

29.9%

+2.4 pts

Top 10

44.7%

+2.3 pts

HHI

291

Diversified+23

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$2,072,142,380	39
Financial Services	16.0%	$985,703,549	49
Healthcare	11.3%	$696,786,502	30
Communication Services	9.1%	$563,085,232	10
Consumer Cyclical	6.9%	$425,187,048	22
Industrials	6.8%	$417,132,158	40
Consumer Defensive	5.1%	$312,119,650	17
Utilities	4.9%	$304,599,062	15
Energy	3.0%	$182,964,297	14
Basic Materials	2.2%	$136,347,805	17
Real Estate	0.8%	$51,016,156	6
Unclassified	0.5%	$30,426,920	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	+497,349	933,717	$58,721,462
SCHW	Schwab Charles Corp	+282,418	671,779	$61,985,048
NVDA	Nvidia Corp	+95,348	1,970,971	$394,371,586
DPZ	Dominos Pizza Inc	+79,798	82,205	$24,335,968
SCCO	Southern Copper Corp/	+60,617	101,514	$17,689,829
TMO	Thermo Fisher Scientific Inc.	+55,274	77,629	$38,920,075
TXN	Texas Instruments Inc	+49,856	134,689	$40,146,749
EMR	Emerson Electric Co	+47,445	270,768	$38,760,439
PANW	Palo Alto Networks Inc	+28,536	226,065	$77,092,686
MSFT	Microsoft Corp	+26,355	934,736	$348,675,222
AAPL	Apple Inc.	+23,100	1,387,665	$401,534,744
ADI	Analog Devices Inc	+22,424	138,288	$54,923,844
BCS	Barclays PLC	+12,899	1,180,408	$31,705,758
AMZN	Amazon Com Inc	+11,190	745,418	$177,662,926
GOOGL	Alphabet Inc.	+10,987	1,221,460	$436,513,159
UPS	United Parcel Service Inc	+10,417	112,529	$12,096,867
INTC	Intel Corp	+9,482	48,552	$6,779,315
NRG	Nrg Energy, Inc.	+7,652	177,514	$25,927,694
AVGO	Broadcom Inc.	+6,399	707,464	$267,244,525
ABBV	AbbVie Inc.	+6,367	656,778	$165,271,615
AGNC	AGNC Investment Corp.	+6,039	41,039	$447,325
TJX	Tjx Companies Inc /De/	+5,862	480,461	$72,789,841
MFC	Manulife Financial Corp	+5,346	24,156	$978,559
QCOM	Qualcomm Inc/De	+5,115	11,618	$2,146,889
CVX	Chevron Corp	+4,426	905,931	$150,167,122
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−810,074	9,510	$686,241
NKE	NIKE, Inc.	−565,998	39,677	$1,628,740
UNVGY	Universal Music Group N.V./ADR	−478,414	13,210	$137,912
ETR	Entergy Corp /De/	−351,151	1,059,996	$121,751,140
WMT	Walmart Inc.	−244,149	709,760	$80,387,416
STT	State Street Corp	−201,223	809,023	$137,210,300
HON	Honeywell International Inc	−190,216	297,232	$66,550,244
ABT	Abbott Laboratories	−136,385	40,171	$3,645,116
AMGN	Amgen Inc	−72,166	247,072	$89,469,711
MS	Morgan Stanley	−34,527	290,294	$60,683,057
T	At&T Inc.	−30,951	1,564,597	$32,387,157
JPM	Jpmorgan Chase & Co	−20,684	728,201	$238,362,033
AAON	Aaon, Inc.	−15,895	150,136	$19,046,252
MU	Micron Technology Inc	−13,315	96,572	$111,472,093
PG	PROCTER & GAMBLE Co	−13,115	889,377	$130,418,243
VZ	Verizon Communications Inc	−9,589	544,261	$23,044,010
MRK	Merck & Co., Inc.	−9,312	376,644	$48,398,753
PH	Parker-Hannifin Corp	−7,287	118,495	$115,902,328
MO	Altria Group, Inc.	−6,499	20,140	$1,449,073
PM	Philip Morris International Inc.	−6,237	476,411	$86,187,514
DD	DuPont de Nemours, Inc.	−5,677	2,837	$384,810
MKC	Mccormick & Co Inc	−4,871	8,773	$442,334
MET	Metlife Inc	−4,755	172,664	$14,609,101
CSCO	Cisco Systems, Inc.	−4,516	1,562,228	$183,499,300
ZTS	Zoetis Inc.	−4,247	2,844	$204,368
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
CMI	Cummins Inc	99,511	$70,972,240
POR	Portland General Electric Co /Or/	28,598	$1,482,234
GNRC	Generac Holdings Inc.	3,500	$1,024,835
CLX	Clorox Co /De/	7,100	$677,624
PLTR	Palantir Technologies Inc.	4,953	$577,866
TTE	TotalEnergies SE	7,137	$554,973
ATO	Atmos Energy Corp	2,573	$443,250
L	Loews Corp	3,877	$438,915
RIO	Rio Tinto PLC	3,709	$352,095
CAVA	Cava Group, Inc.	4,150	$325,692
FLR	Fluor Corp	5,609	$293,855
WPM	Wheaton Precious Metals Corp.	2,500	$280,800
BRKR	Bruker Corp	4,174	$251,190
CSX	Csx Corp	4,885	$232,184
ROST	Ross Stores, Inc.	1,073	$228,387
FLEX	Flex Ltd.	1,409	$228,356
NVO	Novo Nordisk A S	4,727	$226,612
SNEX	StoneX Group Inc.	1,871	$221,713
VOYA	Voya Financial, Inc.	2,403	$217,543
SPG	Simon Property Group Inc.	966	$216,045
DINO	HF Sinclair Corp	2,900	$201,985
RPM	Rpm International Inc/De/	1,804	$200,514
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	137,337	$49,121,324
XOM	ExxonMobil Holdings Corp	231,094	$39,207,407
BLK	BlackRock, Inc.	33,826	$32,530,802
KMI	Kinder Morgan, Inc.	718,327	$24,085,504
COST	Costco Wholesale Corp /New	22,160	$22,080,888
GEV	GE Vernova Inc.	2,870	$2,505,223
EXR	Extra Space Storage Inc.	7,730	$1,013,634
FERG	Ferguson Enterprises Inc. /DE/	4,066	$948,434
MNST	Monster Beverage Corp	5,182	$375,487
AZO	Autozone Inc	76	$256,710
CME	Cme Group Inc.	796	$235,098
WULF	Terawulf Inc.	15,610	$225,252
SYY	Sysco Corp	3,009	$214,631
GEHC	GE HealthCare Technologies Inc.	2,993	$213,041
SOLS	Solstice Advanced Materials Inc.	2,735	$208,297
TM	Toyota Motor Corp/	986	$203,204
SAN	Banco Santander, S.A.	10,000	$112,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

264 tracked positions · $6,177,510,759 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 264 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	1,221,460	+10,987	$436,513,159	+25.4%	7.07%
AAPL	Apple Inc. Technology	Added	1,387,665	+23,100	$401,534,744	+15.9%	6.50%
NVDA	Nvidia Corp Technology	Added	1,970,971	+95,348	$394,371,586	+20.6%	6.38%
MSFT	Microsoft Corp Technology	Added	934,736	+26,355	$348,675,222	+3.7%	5.64%
AVGO	Broadcom Inc. Technology	Added	707,464	+6,399	$267,244,525	+23.2%	4.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	728,201	-20,684	$238,362,033	+8.2%	3.86%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,562,228	-4,516	$183,499,300	+50.9%	2.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	745,418	+11,190	$177,662,926	+16.2%	2.88%
ABBV	AbbVie Inc. Healthcare	Added	656,778	+6,367	$165,271,615	+16.8%	2.68%
CVX	Chevron Corp Energy	Added	905,931	+4,426	$150,167,122	−19.5%	2.43%
STT	State Street Corp Financial Services	Reduced	809,023	-201,223	$137,210,300	+7.3%	2.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	889,377	-13,115	$130,418,243	+0.0%	2.11%
V	Visa Inc. Financial Services	Added	360,504	+4,249	$123,685,316	+14.9%	2.00%
AEP	American Electric Power Co Inc Utilities	Added	903,792	+2,740	$123,647,783	+4.7%	2.00%
ETR	Entergy Corp /De/ Utilities	Reduced	1,059,996	-351,151	$121,751,140	−23.2%	1.97%
JNJ	Johnson & Johnson Healthcare	Added	472,770	+3,742	$120,069,396	+4.7%	1.94%
PH	Parker-Hannifin Corp Industrials	Reduced	118,495	-7,287	$115,902,328	+2.9%	1.88%
MU	Micron Technology Inc Technology	Reduced	96,572	-13,315	$111,472,093	+200.3%	1.80%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	258,640	-726	$91,217,154	+6.9%	1.48%
AMGN	Amgen Inc Healthcare	Reduced	247,072	-72,166	$89,469,711	−20.3%	1.45%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	476,411	-6,237	$86,187,514	+8.0%	1.40%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	974,537	-3,775	$80,535,737	+3.4%	1.30%
WMT	Walmart Inc. Consumer Defensive	Reduced	709,760	-244,149	$80,387,416	−32.2%	1.30%
PANW	Palo Alto Networks Inc Technology	Added	226,065	+28,536	$77,092,686	+143.4%	1.25%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	480,461	+5,862	$72,789,841	−4.0%	1.18%
CMI	Cummins Inc Industrials	NEW	99,511	NEW	$70,972,240	NEW	1.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	140,330	+396	$67,017,398	+41.7%	1.08%
HON	Honeywell International Inc Industrials	Reduced	297,232	-190,216	$66,550,244	−39.6%	1.08%
SCHW	Schwab Charles Corp Financial Services	Added	671,779	+282,418	$61,985,048	+69.4%	1.00%
MS	Morgan Stanley Financial Services	Reduced	290,294	-34,527	$60,683,057	+13.5%	0.98%
COR	Cencora, Inc. Healthcare	Added	214,235	+2,165	$60,624,220	−9.0%	0.98%
SYK	Stryker Corp Healthcare	Added	186,935	+2,180	$58,854,614	−3.1%	0.95%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	933,717	+497,349	$58,721,462	+128.9%	0.95%
ADI	Analog Devices Inc Technology	Added	138,288	+22,424	$54,923,844	+49.0%	0.89%
MRK	Merck & Co., Inc. Healthcare	Reduced	376,644	-9,312	$48,398,753	+4.2%	0.78%
AVB	Avalonbay Communities Inc Real Estate	Reduced	247,561	-2,993	$46,712,285	+14.1%	0.76%
AIG	American International Group, Inc. Financial Services	Reduced	622,343	-2,967	$46,383,223	−1.4%	0.75%
IBM	International Business Machines Corp Technology	Reduced	149,003	-4	$41,901,133	+16.0%	0.68%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Reduced	1,709,700	-1,755	$40,314,726	+19.3%	0.65%
TXN	Texas Instruments Inc Technology	Added	134,689	+49,856	$40,146,749	+143.8%	0.65%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	77,629	+55,274	$38,920,075	+254.2%	0.63%
EMR	Emerson Electric Co Industrials	Added	270,768	+47,445	$38,760,439	+32.5%	0.63%
APP	AppLovin Corp Communication Services	Added	67,092	+1,948	$34,567,811	+33.3%	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	67,305	-680	$33,678,748	+3.4%	0.55%
META	Meta Platforms, Inc. Communication Services	Reduced	58,857	-297	$33,153,559	−2.0%	0.54%
T	At&T Inc. Communication Services	Reduced	1,564,597	-30,951	$32,387,157	−30.0%	0.52%
BCS	Barclays PLC Financial Services	Added	1,180,408	+12,899	$31,705,758	+28.3%	0.51%
CRH	Crh Public Ltd Co Basic Materials	Added	289,581	+1,307	$30,985,167	+2.2%	0.50%
EWBC	East West Bancorp Inc Financial Services	Reduced	236,785	-3,098	$30,566,575	+19.4%	0.49%
NVS	Novartis AG Healthcare	Reduced	182,260	-96	$28,563,787	+2.5%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.