Holders — by stockHoldings — by fund
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000869353
$8.18B
disclosed book value
442
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 442 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc Class A | 1.2M | $436.5M | 5.3% |
| 2 | ACWXiShares MSCI ACWI ex-US Index | 5.5M | $418.3M | 5.1% |
| 3 | AAPLApple Inc | 1.4M | $401.5M | 4.9% |
| 4 | NVDANvidia | 2.0M | $394.4M | 4.8% |
| 5 | MSFTMicrosoft | 934,736 | $348.7M | 4.3% |
| 6 | AVGOBroadcom LTD | 707,464 | $267.2M | 3.3% |
| 7 | JPMJPMorgan Chase and Company | 728,201 | $238.4M | 2.9% |
| 8 | CSCOCisco Systems | 1.6M | $183.5M | 2.2% |
| 9 | AMZNAmazon.com | 745,418 | $177.7M | 2.2% |
| 10 | AGGiShares Core US Aggregate Bond | 1.7M | $172.4M | 2.1% |
| 11 | ABBVAbbVie Inc | 656,778 | $165.3M | 2% |
| 12 | IVViShares Core S&P 500 ETF | 219,648 | $164.5M | 2% |
| 13 | CVXChevron Corp | 905,931 | $150.2M | 1.8% |
| 14 | MBBiShares Barclays MBS Fixed-Rat | 1.5M | $146.0M | 1.8% |
| 15 | STTState Street | 809,023 | $137.2M | 1.7% |
| 16 | PGProcter And Gamble | 889,377 | $130.4M | 1.6% |
| 17 | VVisa Inc | 360,504 | $123.7M | 1.5% |
| 18 | AEPAmerican Electric Power | 903,792 | $123.6M | 1.5% |
| 19 | ETREntergy | 1.1M | $121.8M | 1.5% |
| 20 | JNJJohnson & Johnson | 471,949 | $119.9M | 1.5% |
| 21 | PHParker Hannifin | 118,495 | $115.9M | 1.4% |
| 22 | MUMicron Technology | 96,572 | $111.5M | 1.4% |
| 23 | Trane Technologies | 188,467 | $92.6M | 1.1% |
| 24 | HDHome Depot | 258,640 | $91.2M | 1.1% |
| 25 | AMGNAmgen | 247,072 | $89.5M | 1.1% |
| 26 | PMPhilip Morris International In | 476,411 | $86.2M | 1.1% |
| 27 | WFCWells Fargo | 974,537 | $80.5M | 1% |
| 28 | WMTWal Mart Stores | 709,760 | $80.4M | 1% |
| 29 | IWMiShares Russell 2000 ETF | 267,097 | $80.2M | 1% |
| 30 | PANWPalo Alto Networks Inc | 226,065 | $77.1M | 0.9% |
| 31 | TJXTJX Companies | 480,461 | $72.8M | 0.9% |
| 32 | CMICummins Inc | 99,511 | $71.0M | 0.9% |
| 33 | TSMTaiwan Semiconductor SP ADR | 140,330 | $67.0M | 0.8% |
| 34 | HONHoneywell International Inc | 297,232 | $66.6M | 0.8% |
| 35 | HONAHoneywell Aerospace Inc | 297,237 | $65.7M | 0.8% |
| 36 | SCHWSchwab (Charles) | 671,779 | $62.0M | 0.8% |
| 37 | Eaton Corp PLC | 143,454 | $61.1M | 0.7% |
| 38 | MSMorgan Stanley | 290,294 | $60.7M | 0.7% |
| 39 | CORCencora Formerly AmerisourceBe | 214,235 | $60.6M | 0.7% |
| 40 | SYKStryker | 186,935 | $58.9M | 0.7% |
| 41 | IEMGiShares Core MSCI Emerging Mar | 709,590 | $58.8M | 0.7% |
| 42 | FCXFreeport-McMoran Copper | 933,717 | $58.7M | 0.7% |
| 43 | VTEIVanguard Intermediate-Term Tax | 561,581 | $56.7M | 0.7% |
| 44 | ADIAnalog Devices | 138,288 | $54.9M | 0.7% |
| 45 | MRKMerck | 376,644 | $48.4M | 0.6% |
| 46 | AVBAvalonbay Communities | 247,561 | $46.7M | 0.6% |
| 47 | AIGAmerican Intl Group | 622,343 | $46.4M | 0.6% |
| 48 | IBMInternational Business Machine | 149,003 | $41.9M | 0.5% |
| 49 | SMFGSumitomo Mitsui Financial Grou | 1.7M | $40.3M | 0.5% |
| 50 | TXNTexas Instruments | 134,689 | $40.1M | 0.5% |
| 51 | IJRiShares Core S&P Sm Cap ETF | 263,902 | $39.1M | 0.5% |
| 52 | TMOThermo Fisher Scientific | 77,629 | $38.9M | 0.5% |
| 53 | EMREmerson Electric | 270,768 | $38.8M | 0.5% |
| 54 | APPAppLovin Corp Class A | 67,092 | $34.6M | 0.4% |
| 55 | SIEGYSiemens AG ADR | 210,670 | $33.9M | 0.4% |
| 56 | BRK/BBerkshire Hathaway Class B | 67,305 | $33.7M | 0.4% |
| 57 | METAMeta Platforms Inc. | 58,857 | $33.2M | 0.4% |
| 58 | TAT & T | 1.6M | $32.4M | 0.4% |
| 59 | BLKBlackRock Inc | 33,347 | $32.1M | 0.4% |
| 60 | BCSBarclays PLC ADR | 1.2M | $31.7M | 0.4% |
| 61 | XOMExxon Mobil Holdings Corp | 228,323 | $31.2M | 0.4% |
| 62 | CRH PLC - Spons ADR | 289,581 | $31.0M | 0.4% |
| 63 | EWBCEast West Bancorp Inc | 236,785 | $30.6M | 0.4% |
| 64 | NVSNovartis AG | 182,260 | $28.6M | 0.3% |
| 65 | GOOGAlphabet Inc Class C | 80,108 | $28.3M | 0.3% |
| 66 | THLLYThales ADR | 542,420 | $28.0M | 0.3% |
| 67 | MCDMcDonalds | 96,953 | $26.2M | 0.3% |
| 68 | NRGNRG Energy Inc | 177,514 | $25.9M | 0.3% |
| 69 | LLYEli Lilly | 21,322 | $25.6M | 0.3% |
| 70 | XLIIndustrial Select Sector SPDR | 132,696 | $24.6M | 0.3% |
| 71 | DPZDomino's Pizza | 82,200 | $24.3M | 0.3% |
| 72 | SONYSony Corp ADR | 1.2M | $23.1M | 0.3% |
| 73 | VZVerizon Communications | 544,261 | $23.0M | 0.3% |
| 74 | KMIKinder Morgan Inc | 712,839 | $22.8M | 0.3% |
| 75 | XLEEnergy Select Sector SPDR | 421,453 | $22.4M | 0.3% |
| 76 | BHPBHP Billiton Ltd-Sponsored ADR | 258,419 | $21.5M | 0.3% |
| 77 | CATCaterpillar | 20,146 | $21.5M | 0.3% |
| 78 | AXAHYAXA-UAP Spons ADR | 425,083 | $21.4M | 0.3% |
| 79 | MCKMcKesson | 28,236 | $21.3M | 0.3% |
| 80 | NGGNational Grid Plc SA | 255,077 | $21.1M | 0.3% |
| 81 | COSTCostco Wholesale Corp | 21,693 | $20.3M | 0.2% |
| 82 | CNQCanadian Natural Resources | 486,569 | $19.2M | 0.2% |
| 83 | SMHVanEck Semiconductor ETF | 29,167 | $19.1M | 0.2% |
| 84 | AAONAAON | 150,136 | $19.0M | 0.2% |
| 85 | AMPAmeriprise Financial | 41,476 | $19.0M | 0.2% |
| 86 | SCCOSouthern Copper | 101,514 | $17.7M | 0.2% |
| 87 | SPYSPDR S&P 500 ETF Trust | 23,364 | $17.4M | 0.2% |
| 88 | EAGGiShares ESG U.S. Aggregate Bon | 367,233 | $17.4M | 0.2% |
| 89 | LMTLockheed Martin | 33,559 | $17.1M | 0.2% |
| 90 | XLKTechnology Select Sector SPDR | 87,352 | $16.6M | 0.2% |
| 91 | WMMVYWal-Mart DE Mexico S.A.B. de C | 544,703 | $16.0M | 0.2% |
| 92 | ITAiShares U.S. Aerospace & Defen | 66,008 | $16.0M | 0.2% |
| 93 | ESGEiShares MSCI EM ESG Optimized | 281,749 | $15.4M | 0.2% |
| 94 | CRWDCrowdStrike Holdings Inc. | 20,072 | $15.3M | 0.2% |
| 95 | VWOVanguard FTSE Emerging Market | 251,642 | $15.0M | 0.2% |
| 96 | METMetLife | 172,664 | $14.6M | 0.2% |
| 97 | VEAVanguard FTSE Developed Market | 199,518 | $14.2M | 0.2% |
| 98 | IYGiShares U.S. Financial Service | 148,491 | $13.4M | 0.2% |
| 99 | GVIiShares Intermediate Govt/Cred | 116,370 | $12.3M | 0.2% |
| 100 | UPSUnited Parcel Service CL B | 112,529 | $12.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.