FERGUSON WELLMAN CAPITAL MANAGEMENT, INC — 13F Holdings & Portfolio
CIK 869353 · latest 13F-HR filed 2026-05-01
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC manages $7.32B in 13F-reported U.S. long-equity assets across 515 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ACWX (5.15%), GOOGL (4.75%), AAPL (4.73%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 104 new positions, exited 56, added to 89, and trimmed 139.
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.
$7.32B
Long-equity book
515
Distinct positions
2026-03-31
Filed 2026-05-01
+104 / −56 / ↑89 / ↓139
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Honeywell International Inc$73.4M +199.3%
- Johnson & Johnson$59.3M +107.1%
- Chevron Corp$49.6M +36.2%
- Trane Technologies$29.9M +64.0%
- Palo Alto Networks Inc$28.1M +798.8%
Top Trims
- Microsoft-$137.8M -29.1%
- Alphabet Inc Class A-$62.5M -15.2%
- Automatic Data Processing-$53.3M -88.1%
- Merck-$33.6M -42.0%
- Broadcom LTD-$27.8M -11.4%
New Positions
- iShares MSCI ACWI ex-US Index$376.7M
- iShares Core US Aggregate Bond$168.8M
- iShares Barclays MBS Fixed-Rat$138.8M
- iShares Russell 2000 ETF$67.0M
- Vanguard Intermediate-Term Tax$58.0M
Exited Positions
- Schwab S&P 500 Index Fund$70.9M
- Vanguard 500 Index Fund$7.5M
- DFA US Core Equity 1 Portfolio$3.2M
- Fidelity 500 Index$2.9M
- Dodge & Cox Stock Fund$2.2M
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 | iShares MSCI ACWI ex-US Index | ACWX | 464288240 | $376.7M | 5.15% | 5,501,207 | SH |
| 2 | Alphabet Inc Class A | GOOGL | 02079K305 | $347.8M | 4.75% | 1,209,561 | SH |
| 3 | Apple Inc | AAPL | 037833100 | $345.9M | 4.73% | 1,362,934 | SH |
| 4 | Microsoft | MSFT | 594918104 | $335.8M | 4.59% | 907,126 | SH |
| 5 | Nvidia | NVDA | 67066G104 | $326.8M | 4.47% | 1,874,136 | SH |
| 6 | JPMorgan Chase and Company | JPM | 46625H100 | $220.3M | 3.01% | 748,885 | SH |
| 7 | Broadcom LTD | AVGO | 11135F101 | $216.8M | 2.96% | 700,469 | SH |
| 8 | Chevron Corp | CVX | 166764100 | $186.5M | 2.55% | 901,505 | SH |
| 9 | iShares Core US Aggregate Bond | AGG | 464287226 | $168.8M | 2.31% | 1,700,375 | SH |
| 10 | Entergy | ETR | 29364G103 | $158.6M | 2.17% | 1,411,147 | SH |
| 11 | Amazon.com | AMZN | 023135106 | $152.6M | 2.09% | 732,510 | SH |
| 12 | AbbVie Inc | ABBV | 00287Y109 | $141.4M | 1.93% | 650,244 | SH |
| 13 | iShares Barclays MBS Fixed-Rat | MBB | 464288588 | $138.8M | 1.90% | 1,462,193 | SH |
| 14 | iShares Core S&P 500 ETF | IVV | 464287200 | $137.1M | 1.87% | 209,913 | SH |
| 15 | Procter And Gamble | PG | 742718109 | $130.4M | 1.78% | 902,492 | SH |
| 16 | State Street | STT | 857477103 | $127.9M | 1.75% | 1,010,246 | SH |
| 17 | Cisco Systems | CSCO | 17275R102 | $121.5M | 1.66% | 1,565,786 | SH |
| 18 | Wal Mart Stores | WMT | 931142103 | $118.4M | 1.62% | 952,317 | SH |
| 19 | American Electric Power | AEP | 025537101 | $118.1M | 1.61% | 901,052 | SH |
| 20 | Johnson & Johnson | JNJ | 478160104 | $114.4M | 1.56% | 468,163 | SH |
| 21 | Parker Hannifin | PH | 701094104 | $112.6M | 1.54% | 125,777 | SH |
| 22 | Amgen | AMGN | 031162100 | $112.3M | 1.54% | 319,206 | SH |
| 23 | Honeywell International Inc | HON | 438516106 | $110.2M | 1.51% | 487,448 | SH |
| 24 | Visa Inc | V | 92826C839 | $107.6M | 1.47% | 356,016 | SH |
| 25 | Home Depot | HD | 437076102 | $85.3M | 1.17% | 259,212 | SH |
| 26 | Philip Morris International In | PM | 718172109 | $79.8M | 1.09% | 482,648 | SH |
| 27 | Wells Fargo | WFC | 949746101 | $77.9M | 1.06% | 978,312 | SH |
| 28 | Trane Technologies | RAND | G47791101 | $76.5M | 1.05% | 183,616 | SH |
| 29 | TJX Companies | TJX | 872540109 | $75.8M | 1.04% | 474,518 | SH |
| 30 | iShares Russell 2000 ETF | IWM | 464287655 | $67.0M | 0.92% | 270,000 | SH |
| 31 | Cencora Formerly AmerisourceBe | COR | 03073E105 | $66.6M | 0.91% | 212,070 | SH |
| 32 | Stryker | SYK | 863667101 | $60.7M | 0.83% | 184,739 | SH |
| 33 | Uber Technologies Inc. | UBER | 90353T100 | $59.0M | 0.81% | 819,584 | SH |
| 34 | Vanguard Intermediate-Term Tax | VTEI | 922907738 | $58.0M | 0.79% | 580,080 | SH |
| 35 | Morgan Stanley | MS | 617446448 | $53.5M | 0.73% | 324,821 | SH |
| 36 | iShares Core MSCI Emerging Mar | IEMG | 46434G103 | $49.3M | 0.67% | 707,493 | SH |
| 37 | Eaton Corp PLC | ETN | G29183103 | $49.1M | 0.67% | 137,337 | SH |
| 38 | Taiwan Semiconductor SP ADR | TSM | 874039100 | $47.3M | 0.65% | 139,934 | SH |
| 39 | American Intl Group | AIG | 026874784 | $47.1M | 0.64% | 625,310 | SH |
| 40 | Merck | MRK | 58933Y105 | $46.4M | 0.63% | 385,921 | SH |
| 41 | AT & T | T | 00206R102 | $46.3M | 0.63% | 1,595,548 | SH |
| 42 | Avalonbay Communities | AVB | 053484101 | $40.9M | 0.56% | 250,554 | SH |
| 43 | Exxon Mobil | XOM | 30231G102 | $39.2M | 0.54% | 231,085 | SH |
| 44 | Micron Technology | MU | 595112103 | $37.1M | 0.51% | 109,887 | SH |
| 45 | Analog Devices | ADI | 032654105 | $36.9M | 0.50% | 115,855 | SH |
| 46 | Schwab (Charles) | SCHW | 808513105 | $36.6M | 0.50% | 389,357 | SH |
| 47 | International Business Machine | IBM | 459200101 | $36.1M | 0.49% | 149,007 | SH |
| 48 | Sumitomo Mitsui Financial Grou | SMFG | 86562M209 | $33.8M | 0.46% | 1,711,455 | SH |
| 49 | Meta Platforms Inc. | META | 30303M102 | $33.6M | 0.46% | 58,647 | SH |
| 50 | iShares Core S&P Sm Cap ETF | IJR | 464287804 | $32.6M | 0.45% | 262,327 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $7.32B | 515 | 0000869353-26-000004 |
| 2025-12-31 | 2026-01-13 | $6.24B | 358 | 0000869353-26-000001 |