FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

CIK

869353

Location

PORTLAND, OR

Portfolio Value

Mid $7,696,711,721

Diversification

Diversified

Filing Date

Global Rank

#6 / 412 ▲ 628

Top Industry

Semiconductors 16.6%

Period ended 10 days ago

Filed Oct 5, 2026 · 5d

27 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

281 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

14.6%

−0.8 pts

Top 5

38.5%

+3.0 pts

Top 10

51.5%

+3.0 pts

HHI

437

Diversified+18

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.8%	$2,367,248,045	40
Unclassified	17.7%	$1,362,184,873	31
Financial Services	12.5%	$959,819,624	48
Healthcare	9.7%	$750,167,257	29
Communication Services	7.7%	$593,726,963	8
Consumer Cyclical	5.2%	$396,750,197	22
Industrials	4.4%	$337,335,914	38
Consumer Defensive	3.9%	$299,952,924	18
Energy	3.4%	$263,299,028	15
Utilities	2.8%	$217,037,526	12
Basic Materials	1.6%	$119,394,490	16
Real Estate	0.4%	$29,794,880	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CBRE	Cbre Group, Inc.	+202,210	219,677	$28,221,904
JNJ	Johnson & Johnson	+193,905	666,675	$176,495,538
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+188,792	12,063,101	$1,124,703,038
AMD	Advanced Micro Devices Inc	+137,995	139,980	$85,634,164
UNP	Union Pacific Corp	+112,196	155,367	$42,280,021
VZ	Verizon Communications Inc	+68,684	612,945	$28,115,787
NGG	National Grid PLC	+62,127	317,204	$24,050,407
CRWD	CrowdStrike Holdings, Inc.	+59,832	79,904	$21,154,583
META	Meta Platforms, Inc.	+40,878	99,735	$72,325,827
FCX	Freeport-Mcmoran Inc	+37,713	971,430	$68,000,100
MSFT	Microsoft Corp	+34,656	969,392	$497,201,156
SCHW	Schwab Charles Corp	+34,571	706,350	$69,038,648
FNDA	Schwab Fundamental U.S. Small Company ETF	+34,277	310,569	$9,411,393
NVDA	Nvidia Corp	+22,126	1,993,097	$455,183,492
TJX	Tjx Companies Inc /De/	+21,440	501,901	$66,406,521
BCS	Barclays PLC	+19,795	1,200,203	$29,128,926
WFC	Wells Fargo & Company/Mn	+16,821	991,358	$79,358,207
VCRM	Vanguard Core Tax-Exempt Bond ETF	+16,580	578,161	$55,124,760
VB	Vanguard Morningstar Small-Cap ETF	+13,460	95,808	$25,299,326
SONY	Sony Group Corp	+10,587	1,163,910	$27,386,802
TMO	Thermo Fisher Scientific Inc.	+9,275	86,904	$58,664,544
CSX	Csx Corp	+9,038	13,923	$647,558
AMZN	Amazon Com Inc	+7,927	753,345	$187,695,906
GOOGL	Alphabet Inc.	+7,332	1,308,900	$450,097,847
WMT	Walmart Inc.	+7,189	716,949	$74,505,339
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−447,640	322,821	$48,859,535
CRH	Crh Public Ltd Co	−275,110	14,471	$1,198,198
AEP	American Electric Power Co Inc	−203,738	700,054	$83,054,406
HON	Honeywell International Inc	−186,557	110,675	$23,345,784
NRG	Nrg Energy, Inc.	−174,159	3,355	$320,905
SYK	Stryker Corp	−160,545	26,390	$7,267,541
STT	State Street Corp	−140,826	798,247	$139,365,943
JPM	Jpmorgan Chase & Co	−118,758	609,443	$201,622,027
SMFG	Sumitomo Mitsui Financial Group, Inc.	−109,785	1,599,915	$41,453,797
AAPL	Apple Inc.	−73,059	1,314,606	$437,790,089
PG	PROCTER & GAMBLE Co	−64,455	824,922	$119,844,668
APP	AppLovin Corp	−59,061	8,031	$2,332,443
ETR	Entergy Corp /De/	−50,951	1,009,045	$100,157,806
DCOR	Dimensional US Core Equity 1 ETF	−39,447	34,330	$1,954,945
CMI	Cummins Inc	−39,384	60,127	$31,059,804
BKF	iShares MSCI BIC ETF	−23,584	46,168	$1,745,792
AAON	Aaon, Inc.	−23,550	126,586	$10,476,257
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−21,337	118,993	$54,283,416
NKE	NIKE, Inc.	−17,920	21,757	$770,197
PANW	Palo Alto Networks Inc	−13,886	212,179	$84,300,838
AGNG	Global X Funds Global X Aging Population ETF	−11,200	20,006	$371,111
HD	Home Depot, Inc.	−10,764	247,876	$70,518,242
MFC	Manulife Financial Corp	−7,280	16,876	$718,748
MRK	Merck & Co., Inc.	−7,016	369,628	$53,710,644
DPZ	Dominos Pizza Inc	−6,946	75,259	$22,548,348
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
LECO	Lincoln Electric Holdings Inc	2,002	$529,689
HPE	Hewlett Packard Enterprise Co	3,779	$241,440
PKG	Packaging Corp Of America	1,000	$229,260
NEM	NEWMONT Corp /DE/	1,959	$225,951
DVN	Devon Energy Corp/De	4,791	$220,577
DGX	Quest Diagnostics Inc	941	$219,318
BILZ	PIMCO Ultra Short Government Active ETF	2,162	$217,389
CME	Cme Group Inc.	794	$208,011
AFL	Aflac Inc	1,834	$205,004
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	297,237	$65,713,155
ETN	Eaton Corp plc	143,454	$61,128,618
—		247,561	$46,712,298
BLK	BlackRock, Inc.	33,347	$32,065,141
KMI	Kinder Morgan, Inc.	712,839	$22,789,462
COST	Costco Wholesale Corp /New	21,693	$20,293,150
—		139,740	$9,079,940
GEV	GE Vernova Inc.	2,896	$3,402,394
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	22,781	$3,231,113
EXR	Extra Space Storage Inc.	7,410	$1,076,673
GNRC	Generac Holdings Inc.	3,500	$1,024,835
FERG	Ferguson Enterprises Inc. /DE/	4,067	$965,220
PLTR	Palantir Technologies Inc.	4,953	$577,866
MNST	Monster Beverage Corp	5,291	$508,570
—		2,166	$444,115
ATO	Atmos Energy Corp	2,573	$443,250
L	Loews Corp	3,877	$438,915
CAVA	Cava Group, Inc.	4,150	$325,692
FLR	Fluor Corp	5,609	$293,855
Q	Qnity Electronics, Inc.	1,741	$284,322
WPM	Wheaton Precious Metals Corp.	2,500	$280,800
ARCC	Ares Capital Corp	14,884	$275,800
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	746	$249,678
SO	Southern Co	2,592	$248,080
COO	Cooper Companies, Inc.	3,340	$239,511
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

281 tracked positions · $7,696,711,721 total · filing declares 540 positions · $8,382,728,004 · as of Sep 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 281 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	12,063,101	+188,792	$1,124,703,038	−8.6%	14.61%
MSFT	Microsoft Corp Technology	Added	969,392	+34,656	$497,201,156	+42.6%	6.46%
NVDA	Nvidia Corp Technology	Added	1,993,097	+22,126	$455,183,492	+15.4%	5.91%
GOOGL	Alphabet Inc. Communication Services	Added	1,308,900	+7,332	$450,097,847	−3.2%	5.85%
AAPL	Apple Inc. Technology	Reduced	1,314,606	-73,059	$437,790,089	+9.0%	5.69%
AVGO	Broadcom Inc. Technology	Reduced	705,022	-2,442	$247,596,676	−7.4%	3.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	609,443	-118,758	$201,622,027	−15.4%	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	753,345	+7,927	$187,695,906	+5.6%	2.44%
CVX	Chevron Corp Energy	Added	911,718	+5,787	$186,181,932	+24.0%	2.42%
JNJ	Johnson & Johnson Healthcare	Added	666,675	+193,905	$176,495,538	+47.0%	2.29%
ABBV	AbbVie Inc. Healthcare	Added	658,136	+1,358	$172,161,795	+4.2%	2.24%
CSCO	Cisco Systems, Inc. Technology	Added	1,568,413	+6,185	$168,808,290	−8.0%	2.19%
STT	State Street Corp Financial Services	Reduced	798,247	-140,826	$139,365,943	−3.3%	1.81%
V	Visa Inc. Financial Services	Added	361,614	+1,110	$129,938,757	+5.1%	1.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	824,922	-64,455	$119,844,668	−8.1%	1.56%
PH	Parker-Hannifin Corp Industrials	Reduced	111,839	-6,656	$106,853,217	−7.8%	1.39%
MU	Micron Technology Inc Technology	Added	100,197	+3,625	$106,720,826	−4.3%	1.39%
AMGN	Amgen Inc Healthcare	Reduced	243,747	-3,325	$102,741,797	+14.8%	1.33%
ETR	Entergy Corp /De/ Utilities	Reduced	1,009,045	-50,951	$100,157,806	−17.7%	1.30%
PM	Philip Morris International Inc. Consumer Defensive	Added	480,163	+3,752	$91,624,703	+6.3%	1.19%
AMD	Advanced Micro Devices Inc Technology	Added	139,980	+137,995	$85,634,164	+7326.4%	1.11%
PANW	Palo Alto Networks Inc Technology	Reduced	212,179	-13,886	$84,300,838	+9.3%	1.10%
AEP	American Electric Power Co Inc Utilities	Reduced	700,054	-203,738	$83,054,406	−32.8%	1.08%
WFC	Wells Fargo & Company/Mn Financial Services	Added	991,358	+16,821	$79,358,207	−1.5%	1.03%
WMT	Walmart Inc. Consumer Defensive	Added	716,949	+7,189	$74,505,339	−7.3%	0.97%
META	Meta Platforms, Inc. Communication Services	Added	99,735	+40,878	$72,325,827	+118.2%	0.94%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	247,876	-10,764	$70,518,242	−22.7%	0.92%
SCHW	Schwab Charles Corp Financial Services	Added	706,350	+34,571	$69,038,648	+11.4%	0.90%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	971,430	+37,713	$68,000,100	+15.8%	0.88%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	501,901	+21,440	$66,406,521	−8.8%	0.86%
COR	Cencora, Inc. Healthcare	Added	215,819	+1,584	$64,799,654	+6.9%	0.84%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	86,904	+9,275	$58,664,544	+50.7%	0.76%
ADI	Analog Devices Inc Technology	Added	139,336	+1,048	$55,275,984	+0.6%	0.72%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	578,161	+16,580	$55,124,760	−2.8%	0.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	118,993	-21,337	$54,283,416	−19.0%	0.71%
MS	Morgan Stanley Financial Services	Reduced	287,906	-2,388	$54,149,360	−10.8%	0.70%
MRK	Merck & Co., Inc. Healthcare	Reduced	369,628	-7,016	$53,710,644	+11.0%	0.70%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	322,821	-447,640	$48,859,535	−36.9%	0.63%
AIG	American International Group, Inc. Financial Services	Added	623,972	+1,629	$46,435,996	+0.1%	0.60%
UNP	Union Pacific Corp Industrials	Added	155,367	+112,196	$42,280,021	+260.1%	0.55%
EMR	Emerson Electric Co Industrials	Reduced	267,331	-3,437	$41,463,038	+7.0%	0.54%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Reduced	1,599,915	-109,785	$41,453,797	+2.8%	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	67,863	+549	$40,510,944	+0.2%	0.53%
TXN	Texas Instruments Inc Technology	Added	137,548	+2,859	$38,525,818	−4.0%	0.50%
T	At&T Inc. Communication Services	Reduced	1,563,654	-943	$38,153,157	+17.8%	0.50%
XOM	ExxonMobil Holdings Corp Energy	Added	231,681	+3,358	$37,706,082	+20.8%	0.49%
IBM	International Business Machines Corp Technology	Added	149,905	+902	$32,968,606	−21.3%	0.43%
CMI	Cummins Inc Industrials	Reduced	60,127	-39,384	$31,059,804	−56.2%	0.40%
EWBC	East West Bancorp Inc Financial Services	Added	237,863	+1,078	$29,478,361	−3.6%	0.38%
BCS	Barclays PLC Financial Services	Added	1,200,203	+19,795	$29,128,926	−8.1%	0.38%

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.