Filed: 1/13/2026ACC: 0000869353-26-000001
📋 What this filing means
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $6.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
358
Positions
$6.24B
Total AUM (reported)
39.86M
Total Shares
Allocation by class
COM$6.00B96.2%
ETF$235.23M3.8%
Portfolio Concentration
Top 3$1.25B20.1%
4–10$1.43B22.9%
11–25$1.58B25.3%
Rest$1.98B31.7%
Top 3 weight
20.1%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 39.86M
Sole
Full voting authority
39.86M
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)
Sole358
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings358
Rows:
Microsoft
SOLEShares980.29K
TypeSH
Market value$474.09M
7.60%
Sole
980.29K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares1.31M
TypeSH
Market value$410.60M
6.58%
Sole
1.31M
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.36M
TypeSH
Market value$369.61M
5.92%
Sole
1.36M
Shared
0.00
None
0.00
Nvidia
SOLEShares1.89M
TypeSH
Market value$351.61M
5.64%
Sole
1.89M
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares707.33K
TypeSH
Market value$244.81M
3.92%
Sole
707.33K
Shared
0.00
None
0.00
JPMorgan Chase and Company
SOLEShares745.72K
TypeSH
Market value$240.29M
3.85%
Sole
745.72K
Shared
0.00
None
0.00
Entergy
SOLEShares1.63M
TypeSH
Market value$151.11M
2.42%
Sole
1.63M
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares650.50K
TypeSH
Market value$148.63M
2.38%
Sole
650.50K
Shared
0.00
None
0.00
Amazon.com
SOLEShares640.90K
TypeSH
Market value$147.93M
2.37%
Sole
640.90K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares1.89M
TypeSH
Market value$145.25M
2.33%
Sole
1.89M
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares202.55K
TypeSH
Market value$138.73M
2.22%
Sole
202.55K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares898.38K
TypeSH
Market value$136.92M
2.19%
Sole
898.38K
Shared
0.00
None
0.00
State Street
SOLEShares1.01M
TypeSH
Market value$130.05M
2.08%
Sole
1.01M
Shared
0.00
None
0.00
Wal Mart Stores
SOLEShares1.13M
TypeSH
Market value$125.50M
2.01%
Sole
1.13M
Shared
0.00
None
0.00
Visa Inc
SOLEShares357.19K
TypeSH
Market value$125.27M
2.01%
Sole
357.19K
Shared
0.00
None
0.00
Procter And Gamble
SOLEShares849.84K
TypeSH
Market value$121.79M
1.95%
Sole
849.84K
Shared
0.00
None
0.00
Parker Hannifin
SOLEShares125.69K
TypeSH
Market value$110.48M
1.77%
Sole
125.69K
Shared
0.00
None
0.00
Amgen
SOLEShares313.94K
TypeSH
Market value$102.75M
1.65%
Sole
313.94K
Shared
0.00
None
0.00
American Electric Power
SOLEShares886.57K
TypeSH
Market value$102.23M
1.64%
Sole
886.57K
Shared
0.00
None
0.00
Home Depot
SOLEShares261.29K
TypeSH
Market value$89.91M
1.44%
Sole
261.29K
Shared
0.00
None
0.00
Wells Fargo
SOLEShares964.46K
TypeSH
Market value$89.89M
1.44%
Sole
964.46K
Shared
0.00
None
0.00
Merck
SOLEShares760.65K
TypeSH
Market value$80.07M
1.28%
Sole
760.65K
Shared
0.00
None
0.00
Philip Morris International In
SOLEShares486.57K
TypeSH
Market value$78.05M
1.25%
Sole
486.57K
Shared
0.00
None
0.00
TJX Companies
SOLEShares473.57K
TypeSH
Market value$72.75M
1.17%
Sole
473.57K
Shared
0.00
None
0.00
Cencora Formerly AmerisourceBe
SOLEShares210.49K
TypeSH
Market value$71.09M
1.14%
Sole
210.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 980.29K | SH | $474.09M 7.60% | 980.29K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 1.31M | SH | $410.60M 6.58% | 1.31M | 0.00 | 0.00 |
Apple IncSOLE | COM | 1.36M | SH | $369.61M 5.92% | 1.36M | 0.00 | 0.00 |
NvidiaSOLE | COM | 1.89M | SH | $351.61M 5.64% | 1.89M | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 707.33K | SH | $244.81M 3.92% | 707.33K | 0.00 | 0.00 |
JPMorgan Chase and CompanySOLE | COM | 745.72K | SH | $240.29M 3.85% | 745.72K | 0.00 | 0.00 |
EntergySOLE | COM | 1.63M | SH | $151.11M 2.42% | 1.63M | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 650.50K | SH | $148.63M 2.38% | 650.50K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 640.90K | SH | $147.93M 2.37% | 640.90K | 0.00 | 0.00 |
Cisco SystemsSOLE | COM | 1.89M | SH | $145.25M 2.33% | 1.89M | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 202.55K | SH | $138.73M 2.22% | 202.55K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 898.38K | SH | $136.92M 2.19% | 898.38K | 0.00 | 0.00 |
State StreetSOLE | COM | 1.01M | SH | $130.05M 2.08% | 1.01M | 0.00 | 0.00 |
Wal Mart StoresSOLE | COM | 1.13M | SH | $125.50M 2.01% | 1.13M | 0.00 | 0.00 |
Visa IncSOLE | COM | 357.19K | SH | $125.27M 2.01% | 357.19K | 0.00 | 0.00 |
Procter And GambleSOLE | COM | 849.84K | SH | $121.79M 1.95% | 849.84K | 0.00 | 0.00 |
Parker HannifinSOLE | COM | 125.69K | SH | $110.48M 1.77% | 125.69K | 0.00 | 0.00 |
AmgenSOLE | COM | 313.94K | SH | $102.75M 1.65% | 313.94K | 0.00 | 0.00 |
American Electric PowerSOLE | COM | 886.57K | SH | $102.23M 1.64% | 886.57K | 0.00 | 0.00 |
Home DepotSOLE | COM | 261.29K | SH | $89.91M 1.44% | 261.29K | 0.00 | 0.00 |
Wells FargoSOLE | COM | 964.46K | SH | $89.89M 1.44% | 964.46K | 0.00 | 0.00 |
MerckSOLE | COM | 760.65K | SH | $80.07M 1.28% | 760.65K | 0.00 | 0.00 |
Philip Morris International InSOLE | COM | 486.57K | SH | $78.05M 1.25% | 486.57K | 0.00 | 0.00 |
TJX CompaniesSOLE | COM | 473.57K | SH | $72.75M 1.17% | 473.57K | 0.00 | 0.00 |
Cencora Formerly AmerisourceBeSOLE | COM | 210.49K | SH | $71.09M 1.14% | 210.49K | 0.00 | 0.00 |
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