FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Top Portfolio Positions
258 positions ·
$5,726,341,411 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
1,210,473 | $348,083,615 | 6.08% | |
| AAPL |
Apple Inc.
Technology
|
1,364,565 | $346,312,950 | 6.05% | |
| MSFT |
Microsoft Corp
Technology
|
908,381 | $336,255,394 | 5.87% | |
| NVDA |
Nvidia Corp
Technology
|
1,875,623 | $327,108,650 | 5.71% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
748,885 | $220,292,011 | 3.85% | |
| AVGO |
Broadcom Inc.
Technology
|
701,065 | $216,986,627 | 3.79% | |
| CVX |
Chevron Corp
Energy
|
901,505 | $186,521,384 | 3.26% | |
| ETR |
Entergy Corp /De/
Utilities
|
1,411,147 | $158,556,476 | 2.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
734,228 | $152,917,664 | 2.67% | |
| ABBV |
AbbVie Inc.
Healthcare
|
650,411 | $141,457,887 | 2.47% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HON
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,177,871 | 487,448 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $36,806,459 | 188,664 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $37,931,061 | 191,187 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $41,749,163 | 190,209 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $37,735,212 | 189,077 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $41,392,794 | 194,421 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $40,138,164 | 206,021 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $49,830,504 | 247,589 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $88,081,858 | 455,322 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $98,019,581 | 495,917 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $84,869,681 | 487,424 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $81,053,873 | 414,449 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $74,592,661 | 414,100 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $83,043,587 | 411,149 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $38,127,385 | 242,278 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $39,056,313 | 238,414 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $42,546,992 | 231,999 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $45,242,751 | 230,217 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $46,058,757 | 230,207 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $47,235,290 | 228,478 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $46,739,199 | 228,453 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $87,272,372 | 435,336 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $66,792,256 | 430,512 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $57,524,471 | 422,114 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $53,736,662 | 426,150 | Shares | Sole | 2020-04-21 | |
| No 13F history on record for this holder in this stock. | ||||||