FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Top Portfolio Positions
258 positions ·
$5,720,399,468 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 | 5.88% | |
| NVDA |
Nvidia Corp
Technology
|
1,875,623 | $327,108,650 | 5.72% | |
| 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 THMG
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,500 | 10,000 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,250 | 10,000 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $3,600 | 10,000 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,530 | 10,000 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,300 | 10,000 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,050 | 10,000 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $420 | 10,000 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $290 | 10,000 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $450 | 10,000 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $420 | 10,000 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $550 | 10,000 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $600 | 10,000 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $940 | 10,000 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $820 | 10,000 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $700 | 10,000 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $810 | 10,000 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $890 | 10,000 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,450 | 10,000 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,290 | 10,000 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,260 | 10,000 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,500 | 10,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,600 | 10,000 | Shares | Sole | 2021-02-04 | |
| No 13F history on record for this holder in this stock. | ||||||