Filed: 7/10/2025ACC: 0000869353-25-000005
📋 What this filing means
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 340 equity positions with a total reported market value of $5.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
340
Positions
$5.68B
Total AUM (reported)
35.07M
Total Shares
Allocation by class
COM$5.68B100.0%
Portfolio Concentration
Top 3$1.04B18.3%
4–10$1.20B21.2%
11–25$1.43B25.2%
Rest$2.00B35.3%
Top 3 weight
18.3%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 35.07M
Sole
Full voting authority
35.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole340
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings340
Rows:
Microsoft
SOLEShares948.41K
TypeSH
Market value$471.75M
8.30%
Sole
948.41K
Shared
0.00
None
0.00
Nvidia
SOLEShares1.98M
TypeSH
Market value$313.34M
5.51%
Sole
1.98M
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.25M
TypeSH
Market value$255.59M
4.50%
Sole
1.25M
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares1.37M
TypeSH
Market value$242.05M
4.26%
Sole
1.37M
Shared
0.00
None
0.00
JPMorgan Chase and Company
SOLEShares761.73K
TypeSH
Market value$220.83M
3.89%
Sole
761.73K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares789.70K
TypeSH
Market value$217.68M
3.83%
Sole
789.70K
Shared
0.00
None
0.00
Procter And Gamble
SOLEShares891.33K
TypeSH
Market value$142.01M
2.50%
Sole
891.33K
Shared
0.00
None
0.00
Amazon.com
SOLEShares629.03K
TypeSH
Market value$138.00M
2.43%
Sole
629.03K
Shared
0.00
None
0.00
Visa Inc
SOLEShares349.80K
TypeSH
Market value$124.20M
2.19%
Sole
349.80K
Shared
0.00
None
0.00
State Street
SOLEShares1.13M
TypeSH
Market value$119.85M
2.11%
Sole
1.13M
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares644.42K
TypeSH
Market value$119.62M
2.11%
Sole
644.42K
Shared
0.00
None
0.00
Parker Hannifin
SOLEShares168.83K
TypeSH
Market value$117.92M
2.08%
Sole
168.83K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares185.80K
TypeSH
Market value$115.36M
2.03%
Sole
185.80K
Shared
0.00
None
0.00
Philip Morris International In
SOLEShares607.20K
TypeSH
Market value$110.59M
1.95%
Sole
607.20K
Shared
0.00
None
0.00
Wal Mart Stores
SOLEShares1.13M
TypeSH
Market value$110.35M
1.94%
Sole
1.13M
Shared
0.00
None
0.00
Chevron Corp
SOLEShares744.15K
TypeSH
Market value$106.56M
1.88%
Sole
744.15K
Shared
0.00
None
0.00
Entergy
SOLEShares1.24M
TypeSH
Market value$102.69M
1.81%
Sole
1.24M
Shared
0.00
None
0.00
Home Depot
SOLEShares266.69K
TypeSH
Market value$97.78M
1.72%
Sole
266.69K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares1.27M
TypeSH
Market value$87.84M
1.55%
Sole
1.27M
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares273.08K
TypeSH
Market value$84.22M
1.48%
Sole
273.08K
Shared
0.00
None
0.00
Amgen
SOLEShares299.58K
TypeSH
Market value$83.65M
1.47%
Sole
299.58K
Shared
0.00
None
0.00
TJX Companies
SOLEShares625.94K
TypeSH
Market value$77.30M
1.36%
Sole
625.94K
Shared
0.00
None
0.00
Uber Technologies Inc.
SOLEShares799.49K
TypeSH
Market value$74.59M
1.31%
Sole
799.49K
Shared
0.00
None
0.00
Wells Fargo
SOLEShares923.96K
TypeSH
Market value$74.03M
1.30%
Sole
923.96K
Shared
0.00
None
0.00
Stryker
SOLEShares178.66K
TypeSH
Market value$70.69M
1.24%
Sole
178.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 948.41K | SH | $471.75M 8.30% | 948.41K | 0.00 | 0.00 |
NvidiaSOLE | COM | 1.98M | SH | $313.34M 5.51% | 1.98M | 0.00 | 0.00 |
Apple IncSOLE | COM | 1.25M | SH | $255.59M 4.50% | 1.25M | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 1.37M | SH | $242.05M 4.26% | 1.37M | 0.00 | 0.00 |
JPMorgan Chase and CompanySOLE | COM | 761.73K | SH | $220.83M 3.89% | 761.73K | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 789.70K | SH | $217.68M 3.83% | 789.70K | 0.00 | 0.00 |
Procter And GambleSOLE | COM | 891.33K | SH | $142.01M 2.50% | 891.33K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 629.03K | SH | $138.00M 2.43% | 629.03K | 0.00 | 0.00 |
Visa IncSOLE | COM | 349.80K | SH | $124.20M 2.19% | 349.80K | 0.00 | 0.00 |
State StreetSOLE | COM | 1.13M | SH | $119.85M 2.11% | 1.13M | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 644.42K | SH | $119.62M 2.11% | 644.42K | 0.00 | 0.00 |
Parker HannifinSOLE | COM | 168.83K | SH | $117.92M 2.08% | 168.83K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | COM | 185.80K | SH | $115.36M 2.03% | 185.80K | 0.00 | 0.00 |
Philip Morris International InSOLE | COM | 607.20K | SH | $110.59M 1.95% | 607.20K | 0.00 | 0.00 |
Wal Mart StoresSOLE | COM | 1.13M | SH | $110.35M 1.94% | 1.13M | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 744.15K | SH | $106.56M 1.88% | 744.15K | 0.00 | 0.00 |
EntergySOLE | COM | 1.24M | SH | $102.69M 1.81% | 1.24M | 0.00 | 0.00 |
Home DepotSOLE | COM | 266.69K | SH | $97.78M 1.72% | 266.69K | 0.00 | 0.00 |
Cisco SystemsSOLE | COM | 1.27M | SH | $87.84M 1.55% | 1.27M | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 273.08K | SH | $84.22M 1.48% | 273.08K | 0.00 | 0.00 |
AmgenSOLE | COM | 299.58K | SH | $83.65M 1.47% | 299.58K | 0.00 | 0.00 |
TJX CompaniesSOLE | COM | 625.94K | SH | $77.30M 1.36% | 625.94K | 0.00 | 0.00 |
Uber Technologies Inc.SOLE | COM | 799.49K | SH | $74.59M 1.31% | 799.49K | 0.00 | 0.00 |
Wells FargoSOLE | COM | 923.96K | SH | $74.03M 1.30% | 923.96K | 0.00 | 0.00 |
StrykerSOLE | COM | 178.66K | SH | $70.69M 1.24% | 178.66K | 0.00 | 0.00 |
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