FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
13F Reported Value
ⓘ$8.2B
Holdings
442
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC disclosed 442 positions worth $8.2B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 5.3% of the equity portfolio. During the quarter the fund opened 41 new positions and exited 7 — including a new stake in $CMI and a full exit from $AZO. The portfolio is most concentrated in Technology (32.6% of disclosed assets). All figures are sourced directly from FERGUSON WELLMAN CAPITAL MANAGEMENT, INC’s Form 13F-HR filing with the SEC under CIK 869353.
AI Fund Analysis
Stable
$GOOG
$AAPL
$NVDA
$MSFT
$AVGO
$AMZN
$CVX
$AEP
$46435g425Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$436.5M1,221,460 sh iShares MSCI ACWI ex-US Index - ETF
—Quality
$418.3M5,496,301 sh- 76.4#84
Quality
$401.5M1,387,665 sh - 85.9
Quality
$394.4M1,970,971 sh - 79.8
Quality
$348.7M934,736 sh - 84.5
Quality
$267.2M707,464 sh - 70.7
Quality
$238.4M728,201 sh - 70.3
Quality
$183.5M1,562,228 sh - 68.7
Quality
$177.7M745,418 sh iShares Core US Aggregate Bond - ETF
—Quality
$172.4M1,741,645 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 78.2#57 | $436.5M | 1,221,460 |
| iShares MSCI ACWI ex-US Index - ETF | — | $418.3M | 5,496,301 |
| Apple Inc.$AAPL | 76.4#84 | $401.5M | 1,387,665 |
| NVIDIA CORP$NVDA | 85.9 | $394.4M | 1,970,971 |
| MICROSOFT CORP$MSFT | 79.8 | $348.7M | 934,736 |
| Broadcom Inc.$AVGO | 84.5 | $267.2M | 707,464 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $238.4M | 728,201 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $183.5M | 1,562,228 |
| AMAZON COM INC$AMZN | 68.7 | $177.7M | 745,418 |
| iShares Core US Aggregate Bond - ETF | — | $172.4M | 1,741,645 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's 442 positions.
Showing top 10 of 442 holdings.
Sector Allocation
Technology
$2.7B
Other
$1.7B
Financials
$1.0B
Healthcare
$574.2M
Industrials
$572.9M
Consumer Discretionary
$515.6M
Consumer Staples
$314.8M
Utilities
$285.8M
Top Holdings — FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (Q2 2026)
Top 150 of 442 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $436.5M | 5.3% | +1% | 78.2 |
| 2 | — | iShares MSCI ACWI ex-US Index - ETF | $418.3M | 5.1% | -0% | — |
| 3 | $AAPL | Apple Inc. | $401.5M | 4.9% | +2% | 76.4 |
| 4 | $NVDA | NVIDIA CORP | $394.4M | 4.8% | +5% | 85.9 |
| 5 | $MSFT | MICROSOFT CORP | $348.7M | 4.3% | +3% | 79.8 |
| 6 | $AVGO | Broadcom Inc. | $267.2M | 3.3% | +1% | 84.5 |
| 7 | $JPM | JPMORGAN CHASE & CO | $238.4M | 2.9% | -3% | 70.7 |
| 8 | $CSCO | CISCO SYSTEMS, INC. | $183.5M | 2.2% | -0% | 70.3 |
| 9 | $AMZN | AMAZON COM INC | $177.7M | 2.2% | +2% | 68.7 |
| 10 | — | iShares Core US Aggregate Bond - ETF | $172.4M | 2.1% | +2% | — |
| 11 |  $ABBV | AbbVie Inc. | $165.3M | 2.0% | +1% | 72.6 |
| 12 | — | iShares Core S&P 500 ETF - ETF | $164.5M | 2.0% | +5% | — |
| 13 | $CVX | CHEVRON CORP | $150.2M | 1.8% | +0% | 62.8 |
| 14 | — | iShares Barclays MBS Fixed-Rat - ETF | $146.0M | 1.8% | +6% | — |
| 15 |  $STT | STATE STREET CORP | $137.2M | 1.7% | -20% | 71.5 |
| 16 |  $PG | PROCTER & GAMBLE Co | $130.4M | 1.6% | -1% | 64.6 |
| 17 |  $V | VISA INC. | $123.7M | 1.5% | +1% | 82.9 |
| 18 | $AEP | AMERICAN ELECTRIC POWER CO INC | $123.6M | 1.5% | +0% | 66.8 |
| 19 |  $ETR | ENTERGY CORP /DE/ | $121.8M | 1.5% | -25% | 59.5 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $120.1M | 1.5% | +1% | 69 |
| 21 |  $PH | Parker-Hannifin Corp | $115.9M | 1.4% | -6% | 65.8 |
| 22 |  $MU | MICRON TECHNOLOGY INC | $111.5M | 1.4% | -12% | 86.2 |
| 23 |  $IR | Ingersoll Rand Inc. | $92.6M | 1.1% | +3% | 64.4 |
| 24 |  $HD | HOME DEPOT, INC. | $91.2M | 1.1% | -0% | 60.3 |
| 25 |  $AMGN | AMGEN INC | $89.5M | 1.1% | -23% | 79.2 |
| 26 |  $PM | Philip Morris International Inc. | $86.2M | 1.1% | -1% | 75.9 |
| 27 |  $WFC | WELLS FARGO & COMPANY/MN | $80.5M | 1.0% | -0% | 61.8 |
| 28 |  $WMT | Walmart Inc. | $80.4M | 1.0% | -26% | 60.2 |
| 29 | — | iShares Russell 2000 ETF - ETF | $80.2M | 1.0% | -1% | — |
| 30 |  $PANW | Palo Alto Networks Inc | $77.1M | 0.9% | +14% | 65.5 |
| 31 |  $TJX | TJX COMPANIES INC /DE/ | $72.8M | 0.9% | +1% | 68.7 |
| 32 |  $CMI | CUMMINS INC | $71.0M | 0.9% | NEW | 58.1 |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $67.0M | 0.8% | +0% | — |
| 34 |  $HON | HONEYWELL INTERNATIONAL INC | $66.6M | 0.8% | -39% | 65 |
| 35 | — | Honeywell Aerospace Inc - COM | $65.7M | 0.8% | NEW | — |
| 36 |  $SCHW | SCHWAB CHARLES CORP | $62.0M | 0.8% | +73% | 79.4 |
| 37 |  $ETN | Eaton Corp plc | $61.1M | 0.8% | +4% | — |
| 38 |  $MS | MORGAN STANLEY | $60.7M | 0.7% | -11% | 75.8 |
| 39 |  $COR | Cencora, Inc. | $60.6M | 0.7% | +1% | 61.1 |
| 40 |  $SYK | STRYKER CORP | $58.9M | 0.7% | +1% | 72.1 |
| 41 | — | iShares Core MSCI Emerging Mar - ETF | $58.8M | 0.7% | +0% | — |
| 42 |  $FCX | FREEPORT-MCMORAN INC | $58.7M | 0.7% | +114% | 62 |
| 43 | — | Vanguard Intermediate-Term Tax - ETF | $56.7M | 0.7% | -3% | — |
| 44 |  $ADI | ANALOG DEVICES INC | $54.9M | 0.7% | +19% | 79.2 |
| 45 |  $MRK | Merck & Co., Inc. | $48.4M | 0.6% | -2% | 59.9 |
| 46 |  $AVB | AVALONBAY COMMUNITIES INC | $46.7M | 0.6% | -1% | 65.5 |
| 47 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $46.4M | 0.6% | -0% | 54.9 |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $41.9M | 0.5% | -0% | 70 |
| 49 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $40.3M | 0.5% | -0% | — |
| 50 |  $TXN | TEXAS INSTRUMENTS INC | $40.1M | 0.5% | +59% | 73.4 |
| 51 | — | iShares Core S&P Sm Cap ETF - ETF | $39.1M | 0.5% | +1% | — |
| 52 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $38.9M | 0.5% | +247% | 65.1 |
| 53 |  $EMR | EMERSON ELECTRIC CO | $38.8M | 0.5% | +21% | 65.3 |
| 54 |  $APP | AppLovin Corp | $34.6M | 0.4% | +3% | 84.4 |
| 55 | — | Siemens AG ADR - COM | $33.9M | 0.4% | +0% | — |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $33.7M | 0.4% | -1% | 73.8 |
| 57 |  $META | Meta Platforms, Inc. | $33.2M | 0.4% | -1% | 79.6 |
| 58 |  $T | AT&T INC. | $32.4M | 0.4% | -2% | 65.7 |
| 59 |  $BLK | BlackRock, Inc. | $32.1M | 0.4% | -1% | 70 |
| 60 |  $BCS | BARCLAYS PLC | $31.7M | 0.4% | +1% | — |
| 61 |  $XOM.R34088 | EXXON MOBIL CORP | $31.2M | 0.4% | -1% | 57.9 |
| 62 |  $CRH | CRH PUBLIC LTD CO | $31.0M | 0.4% | +0% | — |
| 63 |  $EWBC | EAST WEST BANCORP INC | $30.6M | 0.4% | -1% | 65.6 |
| 64 |  $NVS | NOVARTIS AG | $28.6M | 0.3% | -0% | — |
| 65 |  $GOOGL | Alphabet Inc. | $28.3M | 0.3% | -2% | 78.2 |
| 66 | — | Thales ADR - COM | $28.0M | 0.3% | +0% | — |
| 67 |  $MCD | MCDONALDS CORP | $26.2M | 0.3% | -1% | 69 |
| 68 |  $NRG | NRG ENERGY, INC. | $25.9M | 0.3% | +5% | 51.9 |
| 69 |  $LLY | ELI LILLY & Co | $25.6M | 0.3% | +1% | 87.5 |
| 70 | — | Industrial Select Sector SPDR - COM | $24.6M | 0.3% | -7% | — |
| 71 |  $DPZ | DOMINOS PIZZA INC | $24.3M | 0.3% | +3315% | 60.1 |
| 72 |  $SONY | Sony Group Corp | $23.1M | 0.3% | -0% | — |
| 73 |  $VZ | VERIZON COMMUNICATIONS INC | $23.0M | 0.3% | -2% | 65.8 |
| 74 |  $KMI | KINDER MORGAN, INC. | $22.8M | 0.3% | -1% | 71.3 |
| 75 | — | Energy Select Sector SPDR - COM | $22.4M | 0.3% | -1% | — |
| 76 |  $BHP | BHP Group Ltd | $21.5M | 0.3% | +1% | — |
| 77 |  $CAT | CATERPILLAR INC | $21.5M | 0.3% | +1% | 66.5 |
| 78 | — | AXA-UAP Spons ADR - COM | $21.4M | 0.3% | -1% | — |
| 79 |  $MCK | MCKESSON CORP | $21.3M | 0.3% | +3% | 63.4 |
| 80 |  $NGG | NATIONAL GRID PLC | $21.1M | 0.3% | +1% | — |
| 81 |  $COST | COSTCO WHOLESALE CORP /NEW | $20.3M | 0.3% | -2% | 66.2 |
| 82 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $19.2M | 0.2% | -0% | — |
| 83 | — | VanEck Semiconductor ETF - COM | $19.1M | 0.2% | -1% | — |
| 84 |  $AAON | AAON, INC. | $19.0M | 0.2% | -10% | 56.4 |
| 85 |  $AMP | AMERIPRISE FINANCIAL INC | $19.0M | 0.2% | -2% | 68.7 |
| 86 |  $SCCO | SOUTHERN COPPER CORP/ | $17.7M | 0.2% | +148% | 83.1 |
| 87 |  $SPY | SPDR S&P 500 ETF TRUST | $17.4M | 0.2% | +6% | — |
| 88 | — | iShares ESG U.S. Aggregate Bon - ETF | $17.4M | 0.2% | +2% | — |
| 89 |  $LMT | LOCKHEED MARTIN CORP | $17.1M | 0.2% | -3% | 65.6 |
| 90 | — | Technology Select Sector SPDR - COM | $16.6M | 0.2% | +1% | — |
| 91 | — | Wal-Mart DE Mexico S.A.B. de C - COM | $16.0M | 0.2% | +3% | — |
| 92 | — | iShares U.S. Aerospace & Defen - COM | $16.0M | 0.2% | -1% | — |
| 93 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $15.4M | 0.2% | -1% | — |
| 94 |  $CRWD | CrowdStrike Holdings, Inc. | $15.3M | 0.2% | -1% | 67.7 |
| 95 | — | Vanguard FTSE Emerging Market - ETF | $15.0M | 0.2% | -4% | — |
| 96 |  $MET | METLIFE INC | $14.6M | 0.2% | -3% | 56.2 |
| 97 | — | Vanguard FTSE Developed Market - ETF | $14.2M | 0.2% | -3% | — |
| 98 | — | iShares U.S. Financial Service - COM | $13.4M | 0.2% | +0% | — |
| 99 | — | iShares Intermediate Govt/Cred - ETF | $12.3M | 0.1% | +2% | — |
| 100 |  $UPS | UNITED PARCEL SERVICE INC | $12.1M | 0.1% | +10% | 58.6 |
| 101 |  $UNP | UNION PACIFIC CORP | $11.7M | 0.1% | -2% | 69.7 |
| 102 | — | Vanguard Total Stock Market ET - ETF | $11.6M | 0.1% | +1% | — |
| 103 |  $AMAT | APPLIED MATERIALS INC /DE | $11.5M | 0.1% | +0% | 72.3 |
| 104 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.6M | 0.1% | -0% | — |
| 105 | — | iShares U.S. Industrials ETF - COM | $10.3M | 0.1% | -5% | — |
| 106 | — | iShares MSCI USA ESG Optimized - ETF | $10.3M | 0.1% | +3% | — |
| 107 |  $AJG | Arthur J. Gallagher & Co. | $10.2M | 0.1% | -8% | 71.2 |
| 108 |  $UNH | UNITEDHEALTH GROUP INC | $9.2M | 0.1% | -10% | 62.7 |
| 109 |  $TSLA | Tesla, Inc. | $9.0M | 0.1% | -13% | 53.9 |
| 110 |  $MDT | Medtronic plc | $9.0M | 0.1% | -4% | 68.7 |
| 111 |  $ADP | AUTOMATIC DATA PROCESSING INC | $8.1M | 0.1% | +2% | 69.8 |
| 112 |  $MA | Mastercard Inc | $7.5M | 0.1% | -0% | 85.1 |
| 113 | — | iShares Core S&P Total US Stoc - ETF | $7.2M | 0.1% | +0% | — |
| 114 |  $ALL | ALLSTATE CORP | $7.0M | 0.1% | -1% | 78.5 |
| 115 | — | Financial Select Sector SPDR - COM | $7.0M | 0.1% | +0% | — |
| 116 |  $INTC | INTEL CORP | $6.8M | 0.1% | +24% | 45.6 |
| 117 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.7M | 0.1% | -10% | 73.8 |
| 118 | — | Vanguard FTSE All World ex-US - ETF | $6.3M | 0.1% | -13% | — |
| 119 |  $MSI | Motorola Solutions, Inc. | $6.2M | 0.1% | -5% | 71.8 |
| 120 | — | iShares U.S. Technology ETF - COM | $6.1M | 0.1% | -1% | — |
| 121 |  $TRV | TRAVELERS COMPANIES, INC. | $6.1M | 0.1% | -1% | 75.9 |
| 122 | — | iShares MSCI EAFE ETF - ETF | $6.0M | 0.1% | +10% | — |
| 123 | — | iShares Core S&P Midcap ETF - ETF | $5.7M | 0.1% | -0% | — |
| 124 | — | iShares U.S. Consumer Services - COM | $5.6M | 0.1% | -2% | — |
| 125 |  $RTX | RTX Corp | $5.5M | 0.1% | +2% | 73.2 |
| 126 |  $PEP | PEPSICO INC | $5.3M | 0.1% | -1% | 63.4 |
| 127 | — | Communication Services SPDR - COM | $5.3M | 0.1% | +0% | — |
| 128 | — | iShares Russell 1000 Value ETF - ETF | $5.2M | 0.1% | +1% | — |
| 129 |  $AN | AUTONATION, INC. | $5.2M | 0.1% | -3% | 47.8 |
| 130 | — | Consumer Staples SPDR - COM | $5.1M | 0.1% | -11% | — |
| 131 |  $LRCX | LAM RESEARCH CORP | $5.0M | 0.1% | +17% | 79.4 |
| 132 |  $NEE | NEXTERA ENERGY INC | $5.0M | 0.1% | +2% | 64.6 |
| 133 | — | iShares Select Dividend ETF - ETF | $4.9M | 0.1% | -0% | — |
| 134 |  $CARR | CARRIER GLOBAL Corp | $4.8M | 0.1% | -1% | 56.6 |
| 135 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.7M | 0.1% | -3% | 62.4 |
| 136 |  $DE | DEERE & CO | $4.5M | 0.1% | +2% | 55.4 |
| 137 |  $GE | GENERAL ELECTRIC CO | $4.4M | 0.1% | +1% | 73.8 |
| 138 |  $GLW | CORNING INC /NY | $4.1M | 0.1% | +4% | 73.7 |
| 139 |  $AVY | Avery Dennison Corp | $4.0M | 0.1% | -4% | 63.2 |
| 140 | — | Materials Select Sector SPDR - COM | $4.0M | 0.1% | -4% | — |
| 141 | — | Consumer Discretionary Selt - COM | $4.0M | 0.1% | -14% | — |
| 142 | — | Vanguard S&P 500 ETF - ETF | $3.9M | 0.1% | -0% | — |
| 143 |  $CASY | CASEYS GENERAL STORES INC | $3.8M | 0.1% | -1% | 65.1 |
| 144 |  $HUM | HUMANA INC | $3.8M | 0.1% | -1% | 58.9 |
| 145 |  $ABT | ABBOTT LABORATORIES | $3.6M | 0.0% | -77% | 65.5 |
| 146 |  $BNY | Bank of New York Mellon Corp | $3.6M | 0.0% | +0% | 74.1 |
| 147 |  $INTU | INTUIT INC. | $3.6M | 0.0% | -0% | 79.3 |
| 148 | — | Health Care Select Sector SPDR - COM | $3.5M | 0.0% | +0% | — |
| 149 |  $GEV | GE Vernova Inc. | $3.4M | 0.0% | +1% | 81.1 |
| 150 |  $PSX | Phillips 66 | $3.3M | 0.0% | -2% | 57.8 |
New Positions (41)
$CMI CUMMINS INC$71.0M
$POR PORTLAND GENERAL ELECTRIC CO /OR/$1.5M
$GNRC GENERAC HOLDINGS INC.$1.0M
$CLX CLOROX CO /DE/$677,624
$PLTR Palantir Technologies Inc.$577,867
$ATO ATMOS ENERGY CORP$443,251
$L LOEWS CORP$438,915
$RIO RIO TINTO PLC$352,095
$CAVA CAVA GROUP, INC.$325,692
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