FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Filing Date
Global Rank
#467
/ 8,232
▲ 52
Top Industry
Semiconductors
12.0%
3Y Alpha vs SPY
-2.1%
Period ended 2 months ago
Filed May 1, 2026 · 44d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.5%
SPY
+76.3%
Annualised alpha
-2.1%
Max drawdown
−16.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
258 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.1%
−2.4 pts
Top 5
27.6%
−5.4 pts
Top 10
42.5%
−5.3 pts
HHI
268
Diversified−69
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.4% | $1,685,697,803 |
| Financial Services | 15.9% | $912,040,732 |
| Healthcare | 11.8% | $675,061,568 |
| Communication Services | 8.5% | $485,371,276 |
| Industrials | 7.2% | $412,171,079 |
| Consumer Cyclical | 7.1% | $408,558,291 |
| Consumer Defensive | 6.4% | $367,489,175 |
| Utilities | 5.8% | $333,057,370 |
| Energy | 5.0% | $287,695,113 |
| Basic Materials | 1.5% | $87,991,155 |
| Real Estate | 0.8% | $45,909,969 |
| Unclassified | 0.4% | $25,297,880 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HON | Honeywell International Inc | +298,784 | 487,448 | $110,177,871 | |
| JNJ | Johnson & Johnson | +201,519 | 469,028 | $114,649,203 | |
| PANW | Palo Alto Networks Inc | +178,401 | 197,529 | $31,667,848 | |
| NKE | NIKE, Inc. | +154,862 | 605,675 | $31,991,753 | |
| AMZN | Amazon Com Inc | +93,323 | 734,228 | $152,917,664 | |
| SCHW | Schwab Charles Corp | +59,078 | 389,361 | $36,592,145 | |
| PG | PROCTER & GAMBLE Co | +52,655 | 902,492 | $130,355,944 | |
| MCK | Mckesson Corp | +26,903 | 27,301 | $23,625,192 | |
| AEP | American Electric Power Co Inc | +14,480 | 901,052 | $118,109,896 | |
| WFC | Wells Fargo & Company/Mn | +13,852 | 978,312 | $77,883,418 | |
| KMI | Kinder Morgan, Inc. | +11,637 | 718,327 | $24,085,504 | |
| T | At&T Inc. | +11,255 | 1,595,548 | $46,254,936 | |
| VZ | Verizon Communications Inc | +10,373 | 553,850 | $27,803,270 | |
| MU | Micron Technology Inc | +8,955 | 109,887 | $37,124,224 | |
| AMGN | Amgen Inc | +5,300 | 319,238 | $112,323,890 | |
| AAPL | Apple Inc. | +5,015 | 1,364,565 | $346,312,950 | |
| BRK-B | Berkshire Hathaway Inc | +4,718 | 67,985 | $32,578,412 | |
| NRG | Nrg Energy, Inc. | +3,729 | 169,862 | $24,823,632 | |
| EWBC | East West Bancorp Inc | +3,171 | 239,883 | $25,609,909 | |
| JPM | Jpmorgan Chase & Co | +3,168 | 748,885 | $220,292,011 | |
| CVX | Chevron Corp | +3,123 | 901,505 | $186,521,384 | |
| UBER | Uber Technologies, Inc | +2,520 | 819,584 | $58,952,677 | |
| MS | Morgan Stanley | +2,488 | 324,821 | $53,455,791 | |
| STT | State Street Corp | +2,147 | 1,010,246 | $127,856,733 | |
| COR | Cencora, Inc. | +1,582 | 212,070 | $66,619,669 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MRK | Merck & Co., Inc. | −374,694 | 385,956 | $46,426,647 | |
| CSCO | Cisco Systems, Inc. | −318,947 | 1,566,744 | $121,563,666 | |
| ETR | Entergy Corp /De/ | −223,691 | 1,411,147 | $158,556,476 | |
| ADP | Automatic Data Processing Inc | −199,673 | 35,578 | $7,228,737 | |
| WMT | Walmart Inc. | −172,545 | 953,909 | $118,551,809 | |
| GOOGL | Alphabet Inc. | −101,346 | 1,210,473 | $348,083,615 | |
| EMR | Emerson Electric Co | −73,460 | 223,323 | $29,259,779 | |
| MSFT | Microsoft Corp | −71,911 | 908,381 | $336,255,394 | |
| SOLS | Solstice Advanced Materials Inc. | −43,763 | 2,735 | $208,297 | |
| AJG | Arthur J. Gallagher & Co. | −26,224 | 48,122 | $10,422,262 | |
| AMP | Ameriprise Financial Inc | −16,662 | 42,414 | $18,848,781 | |
| QCOM | Qualcomm Inc/De | −11,506 | 6,503 | $837,456 | |
| USB | US Bancorp De | −11,399 | 54,997 | $2,860,393 | |
| NVDA | Nvidia Corp | −9,709 | 1,875,623 | $327,108,650 | |
| ABT | Abbott Laboratories | −9,344 | 176,556 | $18,127,003 | |
| PEP | Pepsico Inc | −8,102 | 39,882 | $6,193,275 | |
| TMUS | T-Mobile US, Inc. | −7,811 | 3,137 | $658,864 | |
| AVGO | Broadcom Inc. | −6,265 | 701,065 | $216,986,627 | |
| AAON | Aaon, Inc. | −5,345 | 166,031 | $13,739,065 | |
| CRWD | CrowdStrike Holdings, Inc. | −4,008 | 20,293 | $7,922,589 | |
| PM | Philip Morris International Inc. | −3,922 | 482,648 | $79,801,020 | |
| AVB | Avalonbay Communities Inc | −3,802 | 250,554 | $40,927,995 | |
| PPG | Ppg Industries Inc | −3,710 | 7,293 | $779,475 | |
| GLW | Corning Inc /Ny | −3,480 | 15,285 | $2,078,301 | |
| PFE | Pfizer Inc | −3,466 | 31,358 | $880,532 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 139,934 | $47,290,695 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | 1,711,455 | $33,801,236 | |
| CRH | Crh Public Ltd Co | 288,274 | $30,303,362 | |
| NVS | Novartis AG | 182,356 | $27,854,879 | |
| APP | AppLovin Corp | 65,144 | $25,927,312 | |
| FCX | Freeport-Mcmoran Inc | 436,368 | $25,649,711 | |
| BCS | Barclays PLC | 1,167,509 | $24,704,490 | |
| SONY | Sony Group Corp | 1,156,193 | $23,933,195 | |
| CNQ | Canadian Natural Resources Ltd | 486,675 | $23,715,672 | |
| NGG | National Grid PLC | 251,502 | $21,277,069 | |
| BHP | BHP Group Ltd | 255,584 | $18,591,180 | |
| UPS | United Parcel Service Inc | 102,112 | $10,045,777 | |
| SCCO | Southern Copper Corp/ | 40,897 | $7,036,737 | |
| CB | Chubb Ltd | 6,595 | $2,149,508 | |
| SHEL | Shell plc | 17,665 | $1,642,845 | |
| GLD | Spdr Gold Trust | 3,430 | $1,475,894 | |
| RY | Royal Bank Of Canada | 6,216 | $1,005,624 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 4,066 | $948,434 | |
| IX | Orix Corp | 27,960 | $838,520 | |
| FTI | TechnipFMC plc | 11,464 | $792,506 | |
| IAU | Ishares Gold Trust | 7,036 | $620,293 | |
| ASND | Ascendis Pharma A/S | 2,600 | $594,698 | |
| BMO | Bank Of Montreal /Can/ | 4,238 | $573,570 | |
| ING | Ing Groep NV | 21,076 | $549,029 | |
| NXPI | NXP Semiconductors N.V. | 2,271 | $447,069 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOW | ServiceNow, Inc. | 5,175 | $792,758 | |
| VLTO | Veralto Corp | 6,720 | $670,521 | |
| CLX | Clorox Co /De/ | 6,568 | $662,251 | |
| BRO | Brown & Brown, Inc. | 6,547 | $521,795 | |
| AFL | Aflac Inc | 3,481 | $383,849 | |
| Q | Qnity Electronics, Inc. | 4,352 | $355,340 | |
| IIIV | i3 Verticals, Inc. | 10,901 | $274,596 | |
| WSM | Williams Sonoma Inc | 1,285 | $229,488 | |
| BR | Broadridge Financial Solutions, Inc. | 1,007 | $224,732 | |
| EFX | Equifax Inc | 1,004 | $217,847 | |
| FTV | Fortive Corp | 3,832 | $211,564 | |
| RPM | Rpm International Inc/De/ | 1,939 | $201,656 | |
| No positions match the current search. | ||||
258 positions ·
$5,726,341,411 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 258 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| THMG |
Thunder Mountain Gold Inc
Basic Materials
|
Held | 10,000 | $7,500 | 0.00% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
NEW | 10,000 | $112,800 | 0.00% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
NEW | 183 | $200,082 | 0.00% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
NEW | 986 | $203,204 | 0.00% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 518 | $205,375 | 0.00% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 2,735 | $208,297 | 0.00% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Held | 50 | $210,515 | 0.00% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 2,607 | $211,036 | 0.00% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Reduced | 2,993 | $213,041 | 0.00% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 1,358 | $213,518 | 0.00% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 3,009 | $214,631 | 0.00% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 1,285 | $217,293 | 0.00% | |
| WULF |
Terawulf Inc.
Financial Services
|
Held | 15,610 | $225,252 | 0.00% | |
| FSBC |
Five Star Bancorp
Financial Services
|
Held | 6,000 | $226,320 | 0.00% | |
| IDA |
Idacorp Inc
Utilities
|
Held | 1,636 | $233,898 | 0.00% | |
| CME |
Cme Group Inc.
Financial Services
|
NEW | 796 | $235,098 | 0.00% | |
| MGA |
Magna International Inc
Consumer Cyclical
|
NEW | 4,242 | $236,746 | 0.00% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Reduced | 2,626 | $237,442 | 0.00% | |
| IHG |
Intercontinental Hotels Group PLC /New/
Consumer Cyclical
|
NEW | 1,824 | $243,431 | 0.00% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Held | 3,164 | $243,881 | 0.00% | |
| SO |
Southern Co
Utilities
|
Reduced | 2,530 | $244,195 | 0.00% | |
| MTB |
M&T Bank Corp
Financial Services
|
Held | 1,208 | $249,717 | 0.00% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 1,980 | $250,172 | 0.00% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 76 | $256,710 | 0.00% | |
| ARCC |
Ares Capital Corp
Financial Services
|
NEW | 14,884 | $268,209 | 0.00% | |
| KLAC |
Kla Corp
Technology
|
NEW | 183 | $269,450 | 0.00% | |
| TFII |
TFI International Inc.
Industrials
|
NEW | 2,540 | $275,920 | 0.00% | |
| BP |
Bp PLC
Energy
|
NEW | 5,895 | $277,065 | 0.00% | |
| HOG |
Harley-Davidson, Inc.
Consumer Cyclical
|
Held | 13,764 | $278,308 | 0.00% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 3,010 | $280,892 | 0.00% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
Added | 3,647 | $292,197 | 0.01% | |
| TY |
TRI-CONTINENTAL Corp
Financial Services
|
Held | 9,266 | $292,712 | 0.01% | |
| FDX |
Fedex Corp
Industrials
|
Added | 830 | $295,628 | 0.01% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 2,540 | $301,294 | 0.01% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 2,529 | $306,514 | 0.01% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Held | 19,722 | $308,649 | 0.01% | |
| TD |
Toronto Dominion Bank
Financial Services
|
NEW | 3,319 | $309,695 | 0.01% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Held | 7,225 | $311,831 | 0.01% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Reduced | 11,646 | $319,449 | 0.01% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 2,851 | $322,676 | 0.01% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 1,416 | $349,865 | 0.01% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
NEW | 35,000 | $351,050 | 0.01% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 307 | $355,799 | 0.01% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 4,020 | $362,362 | 0.01% | |
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
Reduced | 740 | $365,537 | 0.01% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,800 | $366,173 | 0.01% | |
| CIEN |
Ciena Corp
Technology
|
Held | 952 | $369,594 | 0.01% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 343 | $374,147 | 0.01% | |
| ENB |
Enbridge Inc
Energy
|
NEW | 6,917 | $374,486 | 0.01% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 5,182 | $375,487 | 0.01% |