Filed: 5/1/2026ACC: 0000869353-26-000004
📋 What this filing means
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 406 equity positions with a total reported market value of $7.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
406
Positions
$7.32B
Total AUM (reported)
55.18M
Total Shares
Allocation by class
COM$6.07B83.0%
ETF$1.24B17.0%
Portfolio Concentration
Top 3$1.07B14.6%
4–10$1.61B22.1%
11–25$1.83B25.0%
Rest$2.80B38.3%
Top 3 weight
14.6%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 55.18M
Sole
Full voting authority
53.14M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole406
Shared0
Other0
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings406
Rows:
iShares MSCI ACWI ex-US Index
SOLEShares5.50M
TypeSH
Market value$376.67M
5.15%
Sole
5.33M
Shared
0.00
None
176.10K
Alphabet Inc Class A
SOLEShares1.21M
TypeSH
Market value$348.08M
4.76%
Sole
1.18M
Shared
0.00
None
29.27K
Apple Inc
SOLEShares1.36M
TypeSH
Market value$346.31M
4.73%
Sole
1.34M
Shared
0.00
None
29.11K
Microsoft
SOLEShares908.38K
TypeSH
Market value$336.26M
4.60%
Sole
888.21K
Shared
0.00
None
20.17K
Nvidia
SOLEShares1.88M
TypeSH
Market value$327.11M
4.47%
Sole
1.79M
Shared
0.00
None
86.23K
JPMorgan Chase and Company
SOLEShares748.88K
TypeSH
Market value$220.29M
3.01%
Sole
724.20K
Shared
0.00
None
24.68K
Broadcom LTD
SOLEShares701.07K
TypeSH
Market value$216.99M
2.97%
Sole
678.27K
Shared
0.00
None
22.79K
Chevron Corp
SOLEShares901.50K
TypeSH
Market value$186.52M
2.55%
Sole
877.29K
Shared
0.00
None
24.21K
iShares Core US Aggregate Bond
SOLEShares1.70M
TypeSH
Market value$168.80M
2.31%
Sole
1.63M
Shared
0.00
None
73.02K
Entergy
SOLEShares1.41M
TypeSH
Market value$158.56M
2.17%
Sole
1.37M
Shared
0.00
None
45.61K
Amazon.com
SOLEShares734.23K
TypeSH
Market value$152.92M
2.09%
Sole
716K
Shared
0.00
None
18.23K
AbbVie Inc
SOLEShares650.41K
TypeSH
Market value$141.46M
1.93%
Sole
628.60K
Shared
0.00
None
21.81K
iShares Barclays MBS Fixed-Rat
SOLEShares1.46M
TypeSH
Market value$138.84M
1.90%
Sole
1.35M
Shared
0.00
None
116.95K
iShares Core S&P 500 ETF
SOLEShares209.91K
TypeSH
Market value$137.12M
1.87%
Sole
199.65K
Shared
0.00
None
10.27K
Procter And Gamble
SOLEShares902.49K
TypeSH
Market value$130.36M
1.78%
Sole
869.29K
Shared
0.00
None
33.20K
State Street
SOLEShares1.01M
TypeSH
Market value$127.86M
1.75%
Sole
976.35K
Shared
0.00
None
33.89K
Cisco Systems
SOLEShares1.57M
TypeSH
Market value$121.56M
1.66%
Sole
1.52M
Shared
0.00
None
48.02K
Wal Mart Stores
SOLEShares953.91K
TypeSH
Market value$118.55M
1.62%
Sole
918.10K
Shared
0.00
None
35.81K
American Electric Power
SOLEShares901.05K
TypeSH
Market value$118.11M
1.61%
Sole
868.87K
Shared
0.00
None
32.18K
Johnson & Johnson
SOLEShares469.03K
TypeSH
Market value$114.65M
1.57%
Sole
449.41K
Shared
0.00
None
19.62K
Parker Hannifin
SOLEShares125.78K
TypeSH
Market value$112.61M
1.54%
Sole
122.30K
Shared
0.00
None
3.48K
Amgen
SOLEShares319.24K
TypeSH
Market value$112.32M
1.54%
Sole
309.49K
Shared
0.00
None
9.75K
Honeywell International Inc
SOLEShares487.45K
TypeSH
Market value$110.18M
1.51%
Sole
471K
Shared
0.00
None
16.45K
Visa Inc
SOLEShares356.25K
TypeSH
Market value$107.67M
1.47%
Sole
348.40K
Shared
0.00
None
7.86K
Home Depot
SOLEShares259.37K
TypeSH
Market value$85.30M
1.17%
Sole
251.97K
Shared
0.00
None
7.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI ACWI ex-US IndexSOLE | ETF | 5.50M | SH | $376.67M 5.15% | 5.33M | 0.00 | 176.10K |
Alphabet Inc Class ASOLE | COM | 1.21M | SH | $348.08M 4.76% | 1.18M | 0.00 | 29.27K |
Apple IncSOLE | COM | 1.36M | SH | $346.31M 4.73% | 1.34M | 0.00 | 29.11K |
MicrosoftSOLE | COM | 908.38K | SH | $336.26M 4.60% | 888.21K | 0.00 | 20.17K |
NvidiaSOLE | COM | 1.88M | SH | $327.11M 4.47% | 1.79M | 0.00 | 86.23K |
JPMorgan Chase and CompanySOLE | COM | 748.88K | SH | $220.29M 3.01% | 724.20K | 0.00 | 24.68K |
Broadcom LTDSOLE | COM | 701.07K | SH | $216.99M 2.97% | 678.27K | 0.00 | 22.79K |
Chevron CorpSOLE | COM | 901.50K | SH | $186.52M 2.55% | 877.29K | 0.00 | 24.21K |
iShares Core US Aggregate BondSOLE | ETF | 1.70M | SH | $168.80M 2.31% | 1.63M | 0.00 | 73.02K |
EntergySOLE | COM | 1.41M | SH | $158.56M 2.17% | 1.37M | 0.00 | 45.61K |
Amazon.comSOLE | COM | 734.23K | SH | $152.92M 2.09% | 716K | 0.00 | 18.23K |
AbbVie IncSOLE | COM | 650.41K | SH | $141.46M 1.93% | 628.60K | 0.00 | 21.81K |
iShares Barclays MBS Fixed-RatSOLE | ETF | 1.46M | SH | $138.84M 1.90% | 1.35M | 0.00 | 116.95K |
iShares Core S&P 500 ETFSOLE | ETF | 209.91K | SH | $137.12M 1.87% | 199.65K | 0.00 | 10.27K |
Procter And GambleSOLE | COM | 902.49K | SH | $130.36M 1.78% | 869.29K | 0.00 | 33.20K |
State StreetSOLE | COM | 1.01M | SH | $127.86M 1.75% | 976.35K | 0.00 | 33.89K |
Cisco SystemsSOLE | COM | 1.57M | SH | $121.56M 1.66% | 1.52M | 0.00 | 48.02K |
Wal Mart StoresSOLE | COM | 953.91K | SH | $118.55M 1.62% | 918.10K | 0.00 | 35.81K |
American Electric PowerSOLE | COM | 901.05K | SH | $118.11M 1.61% | 868.87K | 0.00 | 32.18K |
Johnson & JohnsonSOLE | COM | 469.03K | SH | $114.65M 1.57% | 449.41K | 0.00 | 19.62K |
Parker HannifinSOLE | COM | 125.78K | SH | $112.61M 1.54% | 122.30K | 0.00 | 3.48K |
AmgenSOLE | COM | 319.24K | SH | $112.32M 1.54% | 309.49K | 0.00 | 9.75K |
Honeywell International IncSOLE | COM | 487.45K | SH | $110.18M 1.51% | 471K | 0.00 | 16.45K |
Visa IncSOLE | COM | 356.25K | SH | $107.67M 1.47% | 348.40K | 0.00 | 7.86K |
Home DepotSOLE | COM | 259.37K | SH | $85.30M 1.17% | 251.97K | 0.00 | 7.40K |
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