FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

CIK

869353

Location

PORTLAND, OR

Portfolio Value

Mid $7,985,217,555

Diversification

Diversified

Filing Date

Global Rank

#634 / 8,794 ▲ 17 · as of Jun 2026

Top Industry

Semiconductors 14.7%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

15.4%

+9.2 pts

Top 5

35.6%

+9.0 pts

Top 10

48.5%

+7.7 pts

HHI

419

Diversified+169

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.2%	$2,089,616,865	42
Unclassified	19.3%	$1,537,753,225	35
Financial Services	12.9%	$1,031,923,676	53
Healthcare	8.7%	$697,026,013	31
Communication Services	7.4%	$591,600,508	11
Industrials	6.9%	$548,341,545	44
Consumer Cyclical	5.3%	$425,187,048	22
Consumer Defensive	4.2%	$333,530,385	20
Utilities	3.8%	$304,599,062	15
Energy	3.0%	$236,970,079	16
Basic Materials	1.7%	$136,576,307	18
Real Estate	0.7%	$52,092,842	7

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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+159,832	11,874,309	$1,230,392,204
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	$17,689,832
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
VB	Vanguard Morningstar Small-Cap ETF	+24,047	82,348	$22,438,564
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
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+11,187	12,326	$1,018,374
UPS	United Parcel Service Inc	+10,417	112,529	$12,096,867
INTC	Intel Corp	+9,482	48,552	$6,779,315
GOOGL	Alphabet Inc.	+9,373	1,301,568	$464,817,718
EDV	Vanguard World Funds Extended Duration ETF	+7,773	8,543	$1,021,059
NRG	Nrg Energy, Inc.	+7,652	177,514	$25,927,694
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+7,245	22,781	$3,231,113
AVGO	Broadcom Inc.	+6,399	707,464	$267,244,525
ABBV	AbbVie Inc.	+6,367	656,778	$165,271,615
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	−200,979	939,073	$144,182,280
HON	Honeywell International Inc	−190,216	297,232	$66,550,244
ABT	Abbott Laboratories	−136,385	40,171	$3,645,116
FNDA	Schwab Fundamental U.S. Small Company ETF	−75,078	276,292	$8,574,036
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
VCRM	Vanguard Core Tax-Exempt Bond ETF	−18,499	561,581	$56,702,833
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−17,064	770,461	$77,406,318
VEU	Vanguard FTSE All-World Ex-US ETF	−16,507	300,734	$22,007,810
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
—		−10,595	139,740	$9,079,940
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
VEA	Vanguard FTSE Developed Markets ETF	−6,544	199,518	$14,215,657
MO	Altria Group, Inc.	−6,499	20,140	$1,449,073
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CMI	Cummins Inc	99,511	$70,972,240
HONA	Honeywell Aerospace Inc.	297,237	$65,713,155
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
ACSG	American Century Small Cap Growth Insights ETF	4,658	$589,879
PLTR	Palantir Technologies Inc.	4,953	$577,866
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
BAB	Invesco Taxable Municipal Bond ETF	10,598	$295,472
FLR	Fluor Corp	5,609	$293,855
Q	Qnity Electronics, Inc.	1,741	$284,322
WPM	Wheaton Precious Metals Corp.	2,500	$280,800
BRKR	Bruker Corp	4,174	$251,190
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	746	$249,678
BN	BROOKFIELD Corp /ON/	5,481	$233,435
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
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
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
TM	Toyota Motor Corp/	986	$203,204
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

314 tracked positions · $7,985,217,555 total · filing declares 552 positions · $8,181,853,855 · 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 314 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	11,874,309	+159,832	$1,230,392,204	—	15.41%
GOOGL	Alphabet Inc. Communication Services	Added	1,301,568	+9,373	$464,817,718	+25.1%	5.82%
AAPL	Apple Inc. Technology	Added	1,387,665	+23,100	$401,534,744	+15.9%	5.03%
NVDA	Nvidia Corp Technology	Added	1,970,971	+95,348	$394,371,586	+20.6%	4.94%
MSFT	Microsoft Corp Technology	Added	934,736	+26,355	$348,675,222	+3.7%	4.37%
AVGO	Broadcom Inc. Technology	Added	707,464	+6,399	$267,244,525	+23.2%	3.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	728,201	-20,684	$238,362,033	+8.2%	2.99%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,562,228	-4,516	$183,499,300	+50.9%	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	745,418	+11,190	$177,662,926	+16.2%	2.22%
ABBV	AbbVie Inc. Healthcare	Added	656,778	+6,367	$165,271,615	+16.8%	2.07%
CVX	Chevron Corp Energy	Added	905,931	+4,426	$150,167,122	−19.5%	1.88%
STT	State Street Corp Financial Services	Reduced	939,073	-200,979	$144,182,280	+7.4%	1.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	889,377	-13,115	$130,418,243	+0.0%	1.63%
V	Visa Inc. Financial Services	Added	360,504	+4,249	$123,685,316	+14.9%	1.55%
AEP	American Electric Power Co Inc Utilities	Added	903,792	+2,740	$123,647,783	+4.7%	1.55%
ETR	Entergy Corp /De/ Utilities	Reduced	1,059,996	-351,151	$121,751,140	−23.2%	1.52%
JNJ	Johnson & Johnson Healthcare	Added	472,770	+3,742	$120,069,396	+4.7%	1.50%
PH	Parker-Hannifin Corp Industrials	Reduced	118,495	-7,287	$115,902,328	+2.9%	1.45%
MU	Micron Technology Inc Technology	Reduced	96,572	-13,315	$111,472,093	+200.3%	1.40%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	258,640	-726	$91,217,154	+6.9%	1.14%
AMGN	Amgen Inc Healthcare	Reduced	247,072	-72,166	$89,469,711	−20.3%	1.12%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	476,411	-6,237	$86,187,514	+8.0%	1.08%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	974,537	-3,775	$80,535,737	+3.4%	1.01%
WMT	Walmart Inc. Consumer Defensive	Reduced	709,760	-244,149	$80,387,416	−32.2%	1.01%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	770,461	-17,064	$77,406,318	+3.9%	0.97%
PANW	Palo Alto Networks Inc Technology	Added	226,065	+28,536	$77,092,686	+143.4%	0.97%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	480,461	+5,862	$72,789,841	−4.0%	0.91%
CMI	Cummins Inc Industrials	NEW	99,511	NEW	$70,972,240	NEW	0.89%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	140,330	+396	$67,017,398	+41.7%	0.84%
HON	Honeywell International Inc Industrials	Reduced	297,232	-190,216	$66,550,244	−39.6%	0.83%
HONA	Honeywell Aerospace Inc. Industrials	NEW	297,237	NEW	$65,713,155	NEW	0.82%
SCHW	Schwab Charles Corp Financial Services	Added	671,779	+282,418	$61,985,048	+69.4%	0.78%
ETN	Eaton Corp plc Industrials	Added	143,454	+6,117	$61,128,618	+24.4%	0.77%
MS	Morgan Stanley Financial Services	Reduced	290,294	-34,527	$60,683,057	+13.5%	0.76%
COR	Cencora, Inc. Healthcare	Added	214,235	+2,165	$60,624,220	−9.0%	0.76%
SYK	Stryker Corp Healthcare	Added	186,935	+2,180	$58,854,614	−3.1%	0.74%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	933,717	+497,349	$58,721,462	+128.9%	0.74%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	561,581	-18,499	$56,702,833	−2.2%	0.71%
ADI	Analog Devices Inc Technology	Added	138,288	+22,424	$54,923,844	+49.0%	0.69%
MRK	Merck & Co., Inc. Healthcare	Reduced	376,644	-9,312	$48,398,753	+4.2%	0.61%
		Reduced	247,561	-2,993	$46,712,298	+14.1%	0.58%
AIG	American International Group, Inc. Financial Services	Reduced	622,343	-2,967	$46,383,223	−1.4%	0.58%
IBM	International Business Machines Corp Technology	Reduced	149,003	-4	$41,901,133	+16.0%	0.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	67,314	-681	$40,418,398	+1.7%	0.51%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Reduced	1,709,700	-1,755	$40,314,726	+19.3%	0.50%
TXN	Texas Instruments Inc Technology	Added	134,689	+49,856	$40,146,749	+143.8%	0.50%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	77,629	+55,274	$38,920,075	+254.2%	0.49%
EMR	Emerson Electric Co Industrials	Added	270,768	+47,445	$38,760,439	+32.5%	0.49%
APP	AppLovin Corp Communication Services	Added	67,092	+1,948	$34,567,811	+33.3%	0.43%
META	Meta Platforms, Inc. Communication Services	Reduced	58,857	-297	$33,153,559	−2.0%	0.42%

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.