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FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Period ended Sep 30, 2026 · Latest filing Oct 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,382,728,004
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Microsoft · COM · 594918104 · shares: $497,201,261
- Nvidia · COM · 67066G104 · shares: $455,183,514
- Apple Inc · COM · 037833100 · shares: $437,790,153
- Alphabet Inc Class A · COM · 02079K305 · shares: $422,709,738
- iShares MSCI ACWI ex-US Index · ETF · 464288240 · shares: $407,203,127
- Broadcom LTD · COM · 11135F101 · shares: $247,596,521
- JPMorgan Chase and Company · COM · 46625H100 · shares: $201,622,127
- Amazon.com · COM · 023135106 · shares: $187,695,869
- Chevron Corp · COM · 166764100 · shares: $186,181,977
- Johnson & Johnson · COM · 478160104 · shares: $176,278,119
Reported holdings
540 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AAON | COM | 000360206 | — | 126,586 shares | $10,476,257 |
| United Parcel Service CL B | COM | 911312106 | — | 111,030 shares | $10,374,643 |
| Medtronic PLC | COM | G5960L103 | — | 113,136 shares | $9,762,505 |
| Arthur J. Gallagher & Co | COM | 363576109 | — | 41,035 shares | $9,360,402 |
| iShares U.S. Industrials ETF | COM | 464287754 | — | 60,560 shares | $9,288,087 |
| Invesco QQQ Trust | ETF | 46090E103 | — | 12,526 shares | $9,266,016 |
| Applied Materials | COM | 038222105 | — | 16,082 shares | $8,224,013 |
| Automatic Data Processing | COM | 053015103 | — | 31,529 shares | $8,136,374 |
| UnitedHealth Group | COM | 91324P102 | — | 21,891 shares | $8,035,927 |
| Mastercard Cl A | COM | 57636Q104 | — | 13,887 shares | $7,658,278 |
| iShares Core S&P Total US Stoc | ETF | 464287150 | — | 45,077 shares | $7,495,404 |
| Tesla Motors | COM | 88160R101 | — | 20,579 shares | $7,301,635 |
| Stryker | COM | 863667101 | — | 26,374 shares | $7,263,136 |
| Honeywell Aerospace Inc | COM | 43849r105 | — | 46,016 shares | $7,131,100 |
| Financial Select Sector SPDR | COM | 81369y605 | — | 127,500 shares | $6,808,500 |
| Berkshire Hathaway Class A | COM | 084670108 | — | 9 shares | $6,723,045 |
| Thales ADR | COM | 883219206 | — | 132,512 shares | $6,721,009 |
| Travelers Companies | COM | 89417E109 | — | 18,341 shares | $6,538,750 |
| iShares U.S. Technology ETF | COM | 464287721 | — | 24,228 shares | $6,417,997 |
| Allstate | COM | 020002101 | — | 28,644 shares | $6,354,958 |
| Vanguard FTSE All World ex-US | ETF | 922042718 | — | 39,646 shares | $6,155,041 |
| Motorola Solutions | COM | 620076307 | — | 13,768 shares | $6,139,903 |
| iShares MSCI EAFE ETF | ETF | 464287465 | — | 57,248 shares | $5,947,495 |
| Intel | COM | 458140100 | — | 49,462 shares | $5,946,865 |
| iShares Russell 1000 Value ETF | ETF | 464287598 | — | 22,411 shares | $5,556,359 |
| Communication Services SPDR | COM | 81369Y852 | — | 48,950 shares | $5,431,981 |
| Raytheon Technologies Corp | COM | 75513E101 | — | 28,552 shares | $5,300,758 |
| iShares Core S&P Midcap ETF | ETF | 464287507 | — | 73,442 shares | $5,284,179 |
| iShares U.S. Consumer Services | COM | 464287580 | — | 53,428 shares | $5,063,906 |
| Phillips 66 | COM | 718546104 | — | 19,686 shares | $5,026,033 |
| Deere & Company | COM | 244199105 | — | 7,439 shares | $4,995,870 |
| iShares Select Dividend ETF | ETF | 464287168 | — | 31,729 shares | $4,824,977 |
| Consumer Staples SPDR | COM | 81369y308 | — | 58,646 shares | $4,726,868 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 6,667 shares | $4,672,943 |
| Capital One Financial | COM | 14040H105 | — | 23,240 shares | $4,486,947 |
| Pepsico | COM | 713448108 | — | 33,378 shares | $4,229,619 |
| Nextera Energy Inc | COM | 65339F101 | — | 54,578 shares | $4,133,738 |
| Autonation | COM | 05329W102 | — | 25,244 shares | $3,974,415 |
| Avery Dennison Corp | COM | 053611109 | — | 22,777 shares | $3,887,351 |
| Intuit | COM | 461202103 | — | 13,677 shares | $3,770,886 |
| Health Care Select Sector SPDR | COM | 81369y209 | — | 22,207 shares | $3,740,103 |
| Materials Select Sector SPDR | COM | 81369y100 | — | 75,204 shares | $3,662,435 |
| General Electric | COM | 369604301 | — | 11,691 shares | $3,650,945 |
| Humana | COM | 444859102 | — | 9,497 shares | $3,623,770 |
| Carrier Global Corp Ordinary S | COM | 14448C104 | — | 64,890 shares | $3,559,865 |
| Bank New York Mellon Corp | COM | 064058100 | — | 24,426 shares | $3,532,732 |
| Lam Research Corp | COM | 512807108 | — | 10,497 shares | $3,448,369 |
| iShares Core MSCI EAFE | ETF | 46432F842 | — | 34,338 shares | $3,326,628 |
| Abbott Laboratories | COM | 002824100 | — | 33,595 shares | $3,320,197 |
| Consumer Discretionary Selt | COM | 81369y407 | — | 30,142 shares | $3,280,655 |
| iShares Russell 1000 ETF | ETF | 464287622 | — | 7,348 shares | $3,057,723 |
| US Bancorp | COM | 902973304 | — | 52,381 shares | $3,025,527 |
| Starbucks Coffee | COM | 855244109 | — | 31,812 shares | $2,989,011 |
| Casey's General Stores | COM | 147528103 | — | 4,810 shares | $2,926,964 |
| Vanguard Small Cap ETF | ETF | 922908751 | — | 10,107 shares | $2,875,311 |
| iShares MSCI EAFE ESG Optimize | ETF | 46435G516 | — | 27,867 shares | $2,871,694 |
| Bristol-Myers Squibb | COM | 110122108 | — | 45,723 shares | $2,853,135 |
| Ametek | COM | 031100100 | — | 11,473 shares | $2,842,206 |
| GE Vernova Inc | COM | 36828a101 | — | 2,915 shares | $2,770,678 |
| Peoples Bank of Commerce Orego | COM | 710311101 | — | 98,057 shares | $2,752,460 |
| Dell Technologies Inc Class C | COM | 24703L202 | — | 5,027 shares | $2,704,275 |
| Corning | COM | 219350105 | — | 17,458 shares | $2,684,324 |
| SPDR S&P Dividend ETF | ETF | 78464a763 | — | 18,112 shares | $2,653,025 |
| iShares Russell 1000 Growth ET | ETF | 464287614 | — | 20,862 shares | $2,613,174 |
| Coca-Cola | COM | 191216100 | — | 29,640 shares | $2,551,453 |
| Schwab Municipal Bond ETF | ETF | 808524649 | — | 103,116 shares | $2,491,283 |
| DBS Group Holdings ADR | COM | 23304Y100 | — | 10,201 shares | $2,477,619 |
| ConocoPhillips | COM | 20825C104 | — | 19,081 shares | $2,387,995 |
| Vanguard Growth ETF | ETF | 922908736 | — | 26,034 shares | $2,345,915 |
| American Express | COM | 025816109 | — | 7,714 shares | $2,345,758 |
| AppLovin Corp Class A | COM | 03831W108 | — | 8,031 shares | $2,332,443 |
| Edwards Lifesciences CP | COM | 28176E108 | — | 26,916 shares | $2,323,389 |
| Vanguard Dvd Appreciation ETF | ETF | 921908844 | — | 9,903 shares | $2,310,469 |
| Chubb Corp | COM | H1467J104 | — | 6,864 shares | $2,232,516 |
| Gilead Sciences | COM | 375558103 | — | 14,963 shares | $2,230,297 |
| Dimensional US Small Cap ETF | ETF | 25434v500 | — | 28,607 shares | $2,214,754 |
| Qualcomm | COM | 747525103 | — | 11,985 shares | $2,205,780 |
| Johnson Controls | COM | G51502105 | — | 14,819 shares | $2,202,844 |
| iShares MSCI EM ex China ETF | ETF | 46434g764 | — | 21,990 shares | $2,178,769 |
| WisdomTree DEFA ETF | ETF | 97717W703 | — | 27,896 shares | $2,054,387 |
| iShares MSCI EMU ETF | ETF | 464286608 | — | 29,622 shares | $1,994,449 |
| PNC Financial Services Group | COM | 693475105 | — | 8,849 shares | $1,966,779 |
| Waste Management | COM | 94106L109 | — | 9,440 shares | $1,925,005 |
| Schlumberger | COM | 806857108 | — | 39,119 shares | $1,905,866 |
| 3M Company | COM | 88579Y101 | — | 10,782 shares | $1,769,865 |
| Keysight Technologies Inc | COM | 49338L103 | — | 4,736 shares | $1,724,093 |
| iShares MSCI Canada ETF | ETF | 464286509 | — | 29,227 shares | $1,706,272 |
| Schwab US Large Cap ETF | ETF | 808524201 | — | 56,689 shares | $1,700,670 |
| iShares S&P 500 Growth ETF | ETF | 464287309 | — | 11,886 shares | $1,690,902 |
| NC Shell PLC | COM | 780259305 | — | 17,771 shares | $1,689,134 |
| iShares MSCI USA Small-Cap ESG | ETF | 46435u663 | — | 31,123 shares | $1,618,396 |
| Progressive Corp | COM | 743315103 | — | 7,714 shares | $1,599,189 |
| Walt Disney | COM | 254687106 | — | 15,019 shares | $1,575,498 |
| CMS Energy | COM | 125896100 | — | 24,681 shares | $1,556,877 |
| Moody's Corporation | COM | 615369105 | — | 3,402 shares | $1,544,950 |
| Adobe Systems | COM | 00724F101 | — | 6,343 shares | $1,521,939 |
| Agilent Technologies | COM | 00846U101 | — | 8,801 shares | $1,516,500 |
| Altria Group | COM | 02209S103 | — | 21,128 shares | $1,422,748 |
| iShares MSCI ACWI ETF | ETF | 464288257 | — | 8,935 shares | $1,418,565 |
| iShares MSCI EAFE Small Cap in | ETF | 464288273 | — | 16,728 shares | $1,412,178 |