Filed: 7/23/2026ACC: 0000869353-26-000005
📋 What this filing means
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $8.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
442
Positions
$8.19B
Total AUM (reported)
53.92M
Total Shares
Allocation by class
COM$6.81B83.2%
ETF$1.38B16.8%
Portfolio Concentration
Top 3$1.26B15.3%
4–10$1.78B21.8%
11–25$1.88B23.0%
Rest$3.27B39.9%
Top 3 weight
15.3%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 53.92M
Sole
Full voting authority
51.96M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.96M
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole442
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings442
Rows:
Alphabet Inc Class A
SOLEShares1.22M
TypeSH
Market value$436.51M
5.33%
Sole
1.19M
Shared
0.00
None
29.13K
iShares MSCI ACWI ex-US Index
SOLEShares5.50M
TypeSH
Market value$418.32M
5.11%
Sole
5.33M
Shared
0.00
None
170.91K
Apple Inc
SOLEShares1.39M
TypeSH
Market value$401.53M
4.90%
Sole
1.36M
Shared
0.00
None
28.79K
Nvidia
SOLEShares1.97M
TypeSH
Market value$394.37M
4.81%
Sole
1.88M
Shared
0.00
None
87.48K
Microsoft
SOLEShares934.74K
TypeSH
Market value$348.68M
4.26%
Sole
913.35K
Shared
0.00
None
21.39K
Broadcom LTD
SOLEShares707.46K
TypeSH
Market value$267.24M
3.26%
Sole
684.93K
Shared
0.00
None
22.53K
JPMorgan Chase and Company
SOLEShares728.20K
TypeSH
Market value$238.36M
2.91%
Sole
705.95K
Shared
0.00
None
22.25K
Cisco Systems
SOLEShares1.56M
TypeSH
Market value$183.50M
2.24%
Sole
1.52M
Shared
0.00
None
47.17K
Amazon.com
SOLEShares745.42K
TypeSH
Market value$177.66M
2.17%
Sole
727.42K
Shared
0.00
None
17.99K
iShares Core US Aggregate Bond
SOLEShares1.74M
TypeSH
Market value$172.39M
2.10%
Sole
1.68M
Shared
0.00
None
61.33K
AbbVie Inc
SOLEShares656.78K
TypeSH
Market value$165.27M
2.02%
Sole
635.36K
Shared
0.00
None
21.42K
iShares Core S&P 500 ETF
SOLEShares219.65K
TypeSH
Market value$164.49M
2.01%
Sole
208.44K
Shared
0.00
None
11.21K
Chevron Corp
SOLEShares905.93K
TypeSH
Market value$150.17M
1.83%
Sole
882.24K
Shared
0.00
None
23.69K
iShares Barclays MBS Fixed-Rat
SOLEShares1.54M
TypeSH
Market value$145.98M
1.78%
Sole
1.43M
Shared
0.00
None
118.36K
State Street
SOLEShares809.02K
TypeSH
Market value$137.21M
1.67%
Sole
782.19K
Shared
0.00
None
26.83K
Procter And Gamble
SOLEShares889.38K
TypeSH
Market value$130.42M
1.59%
Sole
856.79K
Shared
0.00
None
32.59K
Visa Inc
SOLEShares360.50K
TypeSH
Market value$123.69M
1.51%
Sole
352.66K
Shared
0.00
None
7.84K
American Electric Power
SOLEShares903.79K
TypeSH
Market value$123.65M
1.51%
Sole
871.21K
Shared
0.00
None
32.58K
Entergy
SOLEShares1.06M
TypeSH
Market value$121.75M
1.49%
Sole
1.03M
Shared
0.00
None
32.98K
Johnson & Johnson
SOLEShares472.77K
TypeSH
Market value$120.07M
1.47%
Sole
453.58K
Shared
0.00
None
19.19K
Parker Hannifin
SOLEShares118.50K
TypeSH
Market value$115.90M
1.41%
Sole
115.75K
Shared
0.00
None
2.74K
Micron Technology
SOLEShares96.57K
TypeSH
Market value$111.47M
1.36%
Sole
94.83K
Shared
0.00
None
1.74K
Trane Technologies
SOLEShares188.47K
TypeSH
Market value$92.57M
1.13%
Sole
184.91K
Shared
0.00
None
3.56K
Home Depot
SOLEShares258.64K
TypeSH
Market value$91.22M
1.11%
Sole
251.34K
Shared
0.00
None
7.30K
Amgen
SOLEShares247.07K
TypeSH
Market value$89.47M
1.09%
Sole
239.01K
Shared
0.00
None
8.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc Class ASOLE | COM | 1.22M | SH | $436.51M 5.33% | 1.19M | 0.00 | 29.13K |
iShares MSCI ACWI ex-US IndexSOLE | ETF | 5.50M | SH | $418.32M 5.11% | 5.33M | 0.00 | 170.91K |
Apple IncSOLE | COM | 1.39M | SH | $401.53M 4.90% | 1.36M | 0.00 | 28.79K |
NvidiaSOLE | COM | 1.97M | SH | $394.37M 4.81% | 1.88M | 0.00 | 87.48K |
MicrosoftSOLE | COM | 934.74K | SH | $348.68M 4.26% | 913.35K | 0.00 | 21.39K |
Broadcom LTDSOLE | COM | 707.46K | SH | $267.24M 3.26% | 684.93K | 0.00 | 22.53K |
JPMorgan Chase and CompanySOLE | COM | 728.20K | SH | $238.36M 2.91% | 705.95K | 0.00 | 22.25K |
Cisco SystemsSOLE | COM | 1.56M | SH | $183.50M 2.24% | 1.52M | 0.00 | 47.17K |
Amazon.comSOLE | COM | 745.42K | SH | $177.66M 2.17% | 727.42K | 0.00 | 17.99K |
iShares Core US Aggregate BondSOLE | ETF | 1.74M | SH | $172.39M 2.10% | 1.68M | 0.00 | 61.33K |
AbbVie IncSOLE | COM | 656.78K | SH | $165.27M 2.02% | 635.36K | 0.00 | 21.42K |
iShares Core S&P 500 ETFSOLE | ETF | 219.65K | SH | $164.49M 2.01% | 208.44K | 0.00 | 11.21K |
Chevron CorpSOLE | COM | 905.93K | SH | $150.17M 1.83% | 882.24K | 0.00 | 23.69K |
iShares Barclays MBS Fixed-RatSOLE | ETF | 1.54M | SH | $145.98M 1.78% | 1.43M | 0.00 | 118.36K |
State StreetSOLE | COM | 809.02K | SH | $137.21M 1.67% | 782.19K | 0.00 | 26.83K |
Procter And GambleSOLE | COM | 889.38K | SH | $130.42M 1.59% | 856.79K | 0.00 | 32.59K |
Visa IncSOLE | COM | 360.50K | SH | $123.69M 1.51% | 352.66K | 0.00 | 7.84K |
American Electric PowerSOLE | COM | 903.79K | SH | $123.65M 1.51% | 871.21K | 0.00 | 32.58K |
EntergySOLE | COM | 1.06M | SH | $121.75M 1.49% | 1.03M | 0.00 | 32.98K |
Johnson & JohnsonSOLE | COM | 472.77K | SH | $120.07M 1.47% | 453.58K | 0.00 | 19.19K |
Parker HannifinSOLE | COM | 118.50K | SH | $115.90M 1.41% | 115.75K | 0.00 | 2.74K |
Micron TechnologySOLE | COM | 96.57K | SH | $111.47M 1.36% | 94.83K | 0.00 | 1.74K |
Trane TechnologiesSOLE | COM | 188.47K | SH | $92.57M 1.13% | 184.91K | 0.00 | 3.56K |
Home DepotSOLE | COM | 258.64K | SH | $91.22M 1.11% | 251.34K | 0.00 | 7.30K |
AmgenSOLE | COM | 247.07K | SH | $89.47M 1.09% | 239.01K | 0.00 | 8.07K |
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