FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Top Portfolio Positions
246 positions ·
$5,560,555,354 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
1,210,473 | $348,083,615 | 6.26% |
| AAPL |
Apple Inc.
Technology
|
1,364,565 | $346,312,950 | 6.23% |
| MSFT |
Microsoft Corp
Technology
|
908,381 | $336,255,394 | 6.05% |
| NVDA |
Nvidia Corp
Technology
|
1,875,623 | $327,108,650 | 5.88% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
748,885 | $220,292,011 | 3.96% |
| AVGO |
Broadcom Inc.
Technology
|
701,065 | $216,986,627 | 3.90% |
| CVX |
Chevron Corp
Energy
|
901,505 | $186,521,384 | 3.35% |
| ETR |
Entergy Corp /De/
Utilities
|
1,411,147 | $158,556,476 | 2.85% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
734,228 | $152,917,664 | 2.75% |
| ABBV |
AbbVie Inc.
Healthcare
|
650,411 | $141,457,887 | 2.54% |
Portfolio Trend
Holdings in ETR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,556,476 | 1,411,147 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $151,108,076 | 1,634,838 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $121,093,695 | 1,299,428 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $102,685,699 | 1,235,391 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $102,726,493 | 1,201,620 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $89,631,977 | 1,182,168 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $35,914,526 | 545,772 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $32,100,588 | 600,011 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $32,351,501 | 612,254 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $30,136,608 | 595,644 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $27,100,095 | 585,948 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $28,472,059 | 584,822 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $31,122,207 | 577,728 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $31,586,062 | 561,530 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $9,092,373 | 180,709 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $10,065,341 | 178,717 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $10,457,647 | 179,146 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $10,287,535 | 182,646 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $8,893,756 | 179,111 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $8,979,779 | 180,136 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $9,777,950 | 196,601 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $19,496,655 | 390,558 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $19,185,120 | 389,427 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $17,615,313 | 375,553 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $17,360,252 | 369,485 | Shares | Sole | 2020-04-21 | |
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