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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

#IssuerSharesValue% of book
1GOOGLAlphabet Inc Class A1.2M$436.5M5.3%
2ACWXiShares MSCI ACWI ex-US Index5.5M$418.3M5.1%
3AAPLApple Inc1.4M$401.5M4.9%
4NVDANvidia2.0M$394.4M4.8%
5MSFTMicrosoft934,736$348.7M4.3%
6AVGOBroadcom LTD707,464$267.2M3.3%
7JPMJPMorgan Chase and Company728,201$238.4M2.9%
8CSCOCisco Systems1.6M$183.5M2.2%
9AMZNAmazon.com745,418$177.7M2.2%
10AGGiShares Core US Aggregate Bond1.7M$172.4M2.1%
11ABBVAbbVie Inc656,778$165.3M2%
12IVViShares Core S&P 500 ETF219,648$164.5M2%
13CVXChevron Corp905,931$150.2M1.8%
14MBBiShares Barclays MBS Fixed-Rat1.5M$146.0M1.8%
15STTState Street809,023$137.2M1.7%
16PGProcter And Gamble889,377$130.4M1.6%
17VVisa Inc360,504$123.7M1.5%
18AEPAmerican Electric Power903,792$123.6M1.5%
19ETREntergy1.1M$121.8M1.5%
20JNJJohnson & Johnson471,949$119.9M1.5%
21PHParker Hannifin118,495$115.9M1.4%
22MUMicron Technology96,572$111.5M1.4%
23Trane Technologies188,467$92.6M1.1%
24HDHome Depot258,640$91.2M1.1%
25AMGNAmgen247,072$89.5M1.1%
26PMPhilip Morris International In476,411$86.2M1.1%
27WFCWells Fargo974,537$80.5M1%
28WMTWal Mart Stores709,760$80.4M1%
29IWMiShares Russell 2000 ETF267,097$80.2M1%
30PANWPalo Alto Networks Inc226,065$77.1M0.9%
31TJXTJX Companies480,461$72.8M0.9%
32CMICummins Inc99,511$71.0M0.9%
33TSMTaiwan Semiconductor SP ADR140,330$67.0M0.8%
34HONHoneywell International Inc297,232$66.6M0.8%
35HONAHoneywell Aerospace Inc297,237$65.7M0.8%
36SCHWSchwab (Charles)671,779$62.0M0.8%
37Eaton Corp PLC143,454$61.1M0.7%
38MSMorgan Stanley290,294$60.7M0.7%
39CORCencora Formerly AmerisourceBe214,235$60.6M0.7%
40SYKStryker186,935$58.9M0.7%
41IEMGiShares Core MSCI Emerging Mar709,590$58.8M0.7%
42FCXFreeport-McMoran Copper933,717$58.7M0.7%
43VTEIVanguard Intermediate-Term Tax561,581$56.7M0.7%
44ADIAnalog Devices138,288$54.9M0.7%
45MRKMerck376,644$48.4M0.6%
46AVBAvalonbay Communities247,561$46.7M0.6%
47AIGAmerican Intl Group622,343$46.4M0.6%
48IBMInternational Business Machine149,003$41.9M0.5%
49SMFGSumitomo Mitsui Financial Grou1.7M$40.3M0.5%
50TXNTexas Instruments134,689$40.1M0.5%
51IJRiShares Core S&P Sm Cap ETF263,902$39.1M0.5%
52TMOThermo Fisher Scientific77,629$38.9M0.5%
53EMREmerson Electric270,768$38.8M0.5%
54APPAppLovin Corp Class A67,092$34.6M0.4%
55SIEGYSiemens AG ADR210,670$33.9M0.4%
56BRK/BBerkshire Hathaway Class B67,305$33.7M0.4%
57METAMeta Platforms Inc.58,857$33.2M0.4%
58TAT & T1.6M$32.4M0.4%
59BLKBlackRock Inc33,347$32.1M0.4%
60BCSBarclays PLC ADR1.2M$31.7M0.4%
61XOMExxon Mobil Holdings Corp228,323$31.2M0.4%
62CRH PLC - Spons ADR289,581$31.0M0.4%
63EWBCEast West Bancorp Inc236,785$30.6M0.4%
64NVSNovartis AG182,260$28.6M0.3%
65GOOGAlphabet Inc Class C80,108$28.3M0.3%
66THLLYThales ADR542,420$28.0M0.3%
67MCDMcDonalds96,953$26.2M0.3%
68NRGNRG Energy Inc177,514$25.9M0.3%
69LLYEli Lilly21,322$25.6M0.3%
70XLIIndustrial Select Sector SPDR132,696$24.6M0.3%
71DPZDomino's Pizza82,200$24.3M0.3%
72SONYSony Corp ADR1.2M$23.1M0.3%
73VZVerizon Communications544,261$23.0M0.3%
74KMIKinder Morgan Inc712,839$22.8M0.3%
75XLEEnergy Select Sector SPDR421,453$22.4M0.3%
76BHPBHP Billiton Ltd-Sponsored ADR258,419$21.5M0.3%
77CATCaterpillar20,146$21.5M0.3%
78AXAHYAXA-UAP Spons ADR425,083$21.4M0.3%
79MCKMcKesson28,236$21.3M0.3%
80NGGNational Grid Plc SA255,077$21.1M0.3%
81COSTCostco Wholesale Corp21,693$20.3M0.2%
82CNQCanadian Natural Resources486,569$19.2M0.2%
83SMHVanEck Semiconductor ETF29,167$19.1M0.2%
84AAONAAON150,136$19.0M0.2%
85AMPAmeriprise Financial41,476$19.0M0.2%
86SCCOSouthern Copper101,514$17.7M0.2%
87SPYSPDR S&P 500 ETF Trust23,364$17.4M0.2%
88EAGGiShares ESG U.S. Aggregate Bon367,233$17.4M0.2%
89LMTLockheed Martin33,559$17.1M0.2%
90XLKTechnology Select Sector SPDR87,352$16.6M0.2%
91WMMVYWal-Mart DE Mexico S.A.B. de C544,703$16.0M0.2%
92ITAiShares U.S. Aerospace & Defen66,008$16.0M0.2%
93ESGEiShares MSCI EM ESG Optimized281,749$15.4M0.2%
94CRWDCrowdStrike Holdings Inc.20,072$15.3M0.2%
95VWOVanguard FTSE Emerging Market251,642$15.0M0.2%
96METMetLife172,664$14.6M0.2%
97VEAVanguard FTSE Developed Market199,518$14.2M0.2%
98IYGiShares U.S. Financial Service148,491$13.4M0.2%
99GVIiShares Intermediate Govt/Cred116,370$12.3M0.2%
100UPSUnited Parcel Service CL B112,529$12.1M0.1%

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.

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