Filed: 10/23/2025ACC: 0000869353-25-000009
📋 What this filing means
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $6.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
354
Positions
$6.16B
Total AUM (reported)
38.27M
Total Shares
Allocation by class
COM$6.16B100.0%
Portfolio Concentration
Top 3$1.19B19.3%
4–10$1.36B22.0%
11–25$1.50B24.3%
Rest$2.12B34.3%
Top 3 weight
19.3%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 38.27M
Sole
Full voting authority
38.27M
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)
Sole354
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings354
Rows:
Microsoft
SOLEShares970.30K
TypeSH
Market value$502.57M
8.15%
Sole
970.30K
Shared
0.00
None
0.00
Nvidia
SOLEShares1.88M
TypeSH
Market value$350.83M
5.69%
Sole
1.88M
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares1.38M
TypeSH
Market value$335.54M
5.44%
Sole
1.38M
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.23M
TypeSH
Market value$313.60M
5.09%
Sole
1.23M
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares765K
TypeSH
Market value$252.38M
4.09%
Sole
765K
Shared
0.00
None
0.00
JPMorgan Chase and Company
SOLEShares741.45K
TypeSH
Market value$233.88M
3.79%
Sole
741.45K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares647.68K
TypeSH
Market value$149.96M
2.43%
Sole
647.68K
Shared
0.00
None
0.00
Amazon.com
SOLEShares633.01K
TypeSH
Market value$138.99M
2.25%
Sole
633.01K
Shared
0.00
None
0.00
Procter And Gamble
SOLEShares898.20K
TypeSH
Market value$138.01M
2.24%
Sole
898.20K
Shared
0.00
None
0.00
State Street
SOLEShares1.14M
TypeSH
Market value$132.40M
2.15%
Sole
1.14M
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares195.29K
TypeSH
Market value$130.71M
2.12%
Sole
195.29K
Shared
0.00
None
0.00
Entergy
SOLEShares1.30M
TypeSH
Market value$121.09M
1.96%
Sole
1.30M
Shared
0.00
None
0.00
Visa Inc
SOLEShares350.02K
TypeSH
Market value$119.49M
1.94%
Sole
350.02K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares748.42K
TypeSH
Market value$116.22M
1.89%
Sole
748.42K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares393.75K
TypeSH
Market value$115.57M
1.87%
Sole
393.75K
Shared
0.00
None
0.00
Wal Mart Stores
SOLEShares1.12M
TypeSH
Market value$114.99M
1.87%
Sole
1.12M
Shared
0.00
None
0.00
Home Depot
SOLEShares262.83K
TypeSH
Market value$106.50M
1.73%
Sole
262.83K
Shared
0.00
None
0.00
American Electric Power
SOLEShares851.28K
TypeSH
Market value$95.77M
1.55%
Sole
851.28K
Shared
0.00
None
0.00
Parker Hannifin
SOLEShares124.91K
TypeSH
Market value$94.70M
1.54%
Sole
124.91K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares1.32M
TypeSH
Market value$90.04M
1.46%
Sole
1.32M
Shared
0.00
None
0.00
Amgen
SOLEShares307.57K
TypeSH
Market value$86.80M
1.41%
Sole
307.57K
Shared
0.00
None
0.00
Uber Technologies Inc.
SOLEShares809.84K
TypeSH
Market value$79.34M
1.29%
Sole
809.84K
Shared
0.00
None
0.00
Wells Fargo
SOLEShares935.82K
TypeSH
Market value$78.44M
1.27%
Sole
935.82K
Shared
0.00
None
0.00
Philip Morris International In
SOLEShares482.13K
TypeSH
Market value$78.20M
1.27%
Sole
482.13K
Shared
0.00
None
0.00
Trane Technologies
SOLEShares168.35K
TypeSH
Market value$71.04M
1.15%
Sole
168.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 970.30K | SH | $502.57M 8.15% | 970.30K | 0.00 | 0.00 |
NvidiaSOLE | COM | 1.88M | SH | $350.83M 5.69% | 1.88M | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 1.38M | SH | $335.54M 5.44% | 1.38M | 0.00 | 0.00 |
Apple IncSOLE | COM | 1.23M | SH | $313.60M 5.09% | 1.23M | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 765K | SH | $252.38M 4.09% | 765K | 0.00 | 0.00 |
JPMorgan Chase and CompanySOLE | COM | 741.45K | SH | $233.88M 3.79% | 741.45K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 647.68K | SH | $149.96M 2.43% | 647.68K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 633.01K | SH | $138.99M 2.25% | 633.01K | 0.00 | 0.00 |
Procter And GambleSOLE | COM | 898.20K | SH | $138.01M 2.24% | 898.20K | 0.00 | 0.00 |
State StreetSOLE | COM | 1.14M | SH | $132.40M 2.15% | 1.14M | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | COM | 195.29K | SH | $130.71M 2.12% | 195.29K | 0.00 | 0.00 |
EntergySOLE | COM | 1.30M | SH | $121.09M 1.96% | 1.30M | 0.00 | 0.00 |
Visa IncSOLE | COM | 350.02K | SH | $119.49M 1.94% | 350.02K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 748.42K | SH | $116.22M 1.89% | 748.42K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 393.75K | SH | $115.57M 1.87% | 393.75K | 0.00 | 0.00 |
Wal Mart StoresSOLE | COM | 1.12M | SH | $114.99M 1.87% | 1.12M | 0.00 | 0.00 |
Home DepotSOLE | COM | 262.83K | SH | $106.50M 1.73% | 262.83K | 0.00 | 0.00 |
American Electric PowerSOLE | COM | 851.28K | SH | $95.77M 1.55% | 851.28K | 0.00 | 0.00 |
Parker HannifinSOLE | COM | 124.91K | SH | $94.70M 1.54% | 124.91K | 0.00 | 0.00 |
Cisco SystemsSOLE | COM | 1.32M | SH | $90.04M 1.46% | 1.32M | 0.00 | 0.00 |
AmgenSOLE | COM | 307.57K | SH | $86.80M 1.41% | 307.57K | 0.00 | 0.00 |
Uber Technologies Inc.SOLE | COM | 809.84K | SH | $79.34M 1.29% | 809.84K | 0.00 | 0.00 |
Wells FargoSOLE | COM | 935.82K | SH | $78.44M 1.27% | 935.82K | 0.00 | 0.00 |
Philip Morris International InSOLE | COM | 482.13K | SH | $78.20M 1.27% | 482.13K | 0.00 | 0.00 |
Trane TechnologiesSOLE | COM | 168.35K | SH | $71.04M 1.15% | 168.35K | 0.00 | 0.00 |
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