FERGUSON WELLMAN CAPITAL MANAGEMENT, INC — 13F Holdings & Portfolio
CIK 869353 · latest 13F-HR filed 2026-07-23
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC manages $8.19B in 13F-reported U.S. long-equity assets across 552 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (5.32%), ACWX (5.11%), AAPL (4.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 46 new positions, exited 10, added to 235, and trimmed 75.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 1200
PORTLAND, OR 97204
$8.19B
Long-equity book
552
Distinct positions
2026-06-30
Filed 2026-07-23
+46 / −10 / ↑235 / ↓75
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Alphabet Inc Class A$88.4M +25.4%
- Micron Technology$74.3M +200.3%
- Nvidia$67.3M +20.6%
- Cisco Systems$61.9M +50.9%
- Apple Inc$55.2M +15.9%
Top Trims
- Uber Technologies Inc.-$58.3M -98.8%
- Wal Mart Stores-$38.2M -32.2%
- Entergy-$36.8M -23.2%
- Chevron Corp-$36.4M -19.5%
- Nike-$30.4M -94.9%
New Positions
- Cummins Inc$71.0M
- Honeywell International Inc$66.6M
- Honeywell Aerospace Inc$65.7M
- Exxon Mobil Holdings Corp$31.2M
- Portland General Electric Co$1.5M
Exited Positions
- Honeywell International Inc$110.2M
- Exxon Mobil$39.2M
- Total S.A. - Spon ADR$644.8K
- Autozone$256.7K
- CME Group$235.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Class A | GOOGL | 02079K305 | $436.2M | 5.32% | 1,220,548 | SH |
| 2 | iShares MSCI ACWI ex-US Index | ACWX | 464288240 | $418.3M | 5.11% | 5,496,301 | SH |
| 3 | Apple Inc | AAPL | 037833100 | $401.1M | 4.90% | 1,386,031 | SH |
| 4 | Nvidia | NVDA | 67066G104 | $394.1M | 4.81% | 1,969,484 | SH |
| 5 | Microsoft | MSFT | 594918104 | $348.2M | 4.25% | 933,479 | SH |
| 6 | Broadcom LTD | AVGO | 11135F101 | $267.0M | 3.26% | 706,890 | SH |
| 7 | JPMorgan Chase and Company | JPM | 46625H100 | $238.4M | 2.91% | 728,201 | SH |
| 8 | Cisco Systems | CSCO | 17275R102 | $183.4M | 2.24% | 1,561,273 | SH |
| 9 | Amazon.com | AMZN | 023135106 | $177.3M | 2.16% | 743,700 | SH |
| 10 | iShares Core US Aggregate Bond | AGG | 464287226 | $172.4M | 2.10% | 1,741,645 | SH |
| 11 | AbbVie Inc | ABBV | 00287Y109 | $165.2M | 2.02% | 656,611 | SH |
| 12 | iShares Core S&P 500 ETF | IVV | 464287200 | $164.5M | 2.01% | 219,648 | SH |
| 13 | Chevron Corp | CVX | 166764100 | $150.2M | 1.83% | 905,931 | SH |
| 14 | iShares Barclays MBS Fixed-Rat | MBB | 464288588 | $146.0M | 1.78% | 1,544,469 | SH |
| 15 | State Street | STT | 857477103 | $137.2M | 1.67% | 809,023 | SH |
| 16 | Procter And Gamble | PG | 742718109 | $130.4M | 1.59% | 889,377 | SH |
| 17 | American Electric Power | AEP | 025537101 | $123.6M | 1.51% | 903,792 | SH |
| 18 | Visa Inc | V | 92826C839 | $123.6M | 1.51% | 360,264 | SH |
| 19 | Entergy | ETR | 29364G103 | $121.8M | 1.49% | 1,059,996 | SH |
| 20 | Johnson & Johnson | JNJ | 478160104 | $119.9M | 1.46% | 471,949 | SH |
| 21 | Parker Hannifin | PH | 701094104 | $115.9M | 1.41% | 118,490 | SH |
| 22 | Micron Technology | MU | 595112103 | $111.5M | 1.36% | 96,572 | SH |
| 23 | Trane Technologies | RAND | G47791101 | $92.6M | 1.13% | 188,465 | SH |
| 24 | Home Depot | HD | 437076102 | $91.2M | 1.11% | 258,498 | SH |
| 25 | Amgen | AMGN | 031162100 | $89.5M | 1.09% | 247,040 | SH |
| 26 | Philip Morris International In | PM | 718172109 | $86.2M | 1.05% | 476,411 | SH |
| 27 | Wells Fargo | WFC | 949746101 | $80.5M | 0.98% | 974,537 | SH |
| 28 | iShares Russell 2000 ETF | IWM | 464287655 | $80.2M | 0.98% | 267,097 | SH |
| 29 | Wal Mart Stores | WMT | 931142103 | $80.2M | 0.98% | 708,168 | SH |
| 30 | Palo Alto Networks Inc | PANW | 697435105 | $77.1M | 0.94% | 225,956 | SH |
| 31 | TJX Companies | TJX | 872540109 | $72.8M | 0.89% | 480,374 | SH |
| 32 | Cummins Inc | CMI | 231021106 | $71.0M | 0.87% | 99,511 | SH |
| 33 | Taiwan Semiconductor SP ADR | TSM | 874039100 | $67.0M | 0.82% | 140,330 | SH |
| 34 | Honeywell International Inc | HON | 438516205 | $66.6M | 0.81% | 297,232 | SH |
| 35 | Honeywell Aerospace Inc | HONA | 43849R105 | $65.7M | 0.80% | 297,237 | SH |
| 36 | Schwab (Charles) | SCHW | 808513105 | $62.0M | 0.76% | 671,775 | SH |
| 37 | Eaton Corp PLC | ETN | G29183103 | $61.1M | 0.75% | 143,454 | SH |
| 38 | Morgan Stanley | MS | 617446448 | $60.7M | 0.74% | 290,294 | SH |
| 39 | Cencora Formerly AmerisourceBe | COR | 03073E105 | $60.6M | 0.74% | 214,235 | SH |
| 40 | Stryker | SYK | 863667101 | $58.8M | 0.72% | 186,919 | SH |
| 41 | iShares Core MSCI Emerging Mar | IEMG | 46434G103 | $58.8M | 0.72% | 709,590 | SH |
| 42 | Freeport-McMoran Copper | FCX | 35671D857 | $58.7M | 0.72% | 933,717 | SH |
| 43 | Vanguard Intermediate-Term Tax | VTEI | 922907738 | $56.7M | 0.69% | 561,581 | SH |
| 44 | Analog Devices | ADI | 032654105 | $54.9M | 0.67% | 138,279 | SH |
| 45 | Merck | MRK | 58933Y105 | $48.4M | 0.59% | 376,609 | SH |
| 46 | Avalonbay Communities | AVB | 053484101 | $46.7M | 0.57% | 247,561 | SH |
| 47 | American Intl Group | AIG | 026874784 | $46.4M | 0.57% | 622,343 | SH |
| 48 | International Business Machine | IBM | 459200101 | $41.9M | 0.51% | 149,003 | SH |
| 49 | Sumitomo Mitsui Financial Grou | SMFG | 86562M209 | $40.3M | 0.49% | 1,709,700 | SH |
| 50 | Texas Instruments | TXN | 882508104 | $40.1M | 0.49% | 134,513 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $8.19B | 552 | 0000869353-26-000005 |
| 2026-03-31 | 2026-05-01 | $7.32B | 515 | 0000869353-26-000004 |
| 2025-12-31 | 2026-01-13 | $6.24B | 358 | 0000869353-26-000001 |