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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) |
|---|---|---|---|---|---|
| SPDR Gold Trust | ETF | 78463V107 | — | 3,677 shares | $1,400,349 |
| Vanguard Info Tech ETF | COM | 92204A702 | — | 11,088 shares | $1,393,454 |
| Williams Companies | COM | 969457100 | — | 20,478 shares | $1,391,890 |
| General Dynamics | COM | 369550108 | — | 4,161 shares | $1,380,745 |
| Corteva Inc | COM | 22052L104 | — | 17,177 shares | $1,333,791 |
| Boeing | COM | 097023105 | — | 7,035 shares | $1,308,838 |
| Marathon Petroleum | COM | 56585A102 | — | 3,303 shares | $1,306,072 |
| Oracle Corporation | COM | 68389X105 | — | 9,249 shares | $1,269,956 |
| Portland General Electric Co | COM | 736508847 | — | 28,098 shares | $1,254,014 |
| iShares Nasdaq Biotech Index | COM | 464287556 | — | 5,948 shares | $1,252,232 |
| iShares Core Dividend Growth E | ETF | 46434v621 | — | 16,570 shares | $1,249,214 |
| Royal Bank of Canada | COM | 780087102 | — | 6,252 shares | $1,229,081 |
| Schwab US Large-Cap Growth ETF | ETF | 808524300 | — | 34,163 shares | $1,227,492 |
| Seagate Technology | COM | G7945M107 | — | 1,321 shares | $1,218,726 |
| iShares S&P 100 Index Fund | ETF | 464287101 | — | 3,171 shares | $1,211,576 |
| Ameren | COM | 023608102 | — | 12,141 shares | $1,206,573 |
| CRH PLC - Spons ADR | COM | G25508105 | — | 14,471 shares | $1,198,199 |
| Cardinal Health | COM | 14149Y108 | — | 5,235 shares | $1,164,812 |
| Goldman Sachs Group | COM | 38141G104 | — | 1,241 shares | $1,117,347 |
| Vanguard Admiral Fds Inc | ETF | 921932505 | — | 13,022 shares | $1,113,121 |
| Lowe's Companies | COM | 548661107 | — | 5,970 shares | $1,100,211 |
| Hubbell Inc | COM | 443510607 | — | 2,348 shares | $1,065,053 |
| iShares MSCI Japan ETF | ETF | 46434G822 | — | 10,897 shares | $1,062,022 |
| Orix ADR | COM | 686330101 | — | 27,910 shares | $1,052,486 |
| Vanguard Large-Cap ETF | ETF | 922908637 | — | 2,958 shares | $1,040,772 |
| Direxion Daily S&P500 Bull 3X | ETF | 25459w862 | — | 3,600 shares | $1,011,960 |
| Marriott International CL A | COM | 571903202 | — | 2,835 shares | $1,008,324 |
| Vanguard Value ETF | ETF | 922908744 | — | 4,633 shares | $1,001,108 |
| Extra Space Storage Inc. | COM | 30225t102 | — | 7,391 shares | $971,990 |
| Waters Corporation | COM | 941848103 | — | 2,212 shares | $971,931 |
| Kimberly Clark | COM | 494368103 | — | 9,946 shares | $969,044 |
| Vanguard Mid-Cap ETF | ETF | 922908629 | — | 12,272 shares | $962,377 |
| Yum Brands Inc | COM | 988498101 | — | 6,731 shares | $917,705 |
| Schwab International Equity ET | ETF | 808524805 | — | 32,956 shares | $905,301 |
| TE Connectivity LTD | COM | H84989104 | — | 4,264 shares | $900,045 |
| Dimensional US Marketwide Valu | ETF | 25434V724 | — | 16,093 shares | $885,115 |
| JPMorgan BetaBuilders Japan ET | ETF | 46641Q712 | — | 11,272 shares | $884,852 |
| Trimble Navigation | COM | 896239100 | — | 15,275 shares | $872,355 |
| Pfizer | COM | 717081103 | — | 29,974 shares | $854,858 |
| Invesco Semiconductors ETF | ETF | 46137v647 | — | 5,553 shares | $846,666 |
| Bank of America | COM | 060505104 | — | 15,472 shares | $842,117 |
| Sherwin-Williams | COM | 824348106 | — | 2,579 shares | $833,713 |
| iShares Global Clean Energy ET | ETF | 464288224 | — | 48,660 shares | $827,220 |
| JPMorgan BetaBuilders Canada E | ETF | 46641Q696 | — | 8,185 shares | $821,447 |
| Ecolab | COM | 278865100 | — | 2,973 shares | $816,326 |
| Rockwell Automation | COM | 773903109 | — | 1,872 shares | $814,938 |
| Ferguson Enterprises Inc | COM | 31488v107 | — | 3,657 shares | $814,121 |
| Schwab International Small-Cap | ETF | 808524888 | — | 15,920 shares | $791,861 |
| Cadence Design Systems | COM | 127387108 | — | 2,398 shares | $791,784 |
| Fastenal Co | COM | 311900104 | — | 15,866 shares | $785,843 |
| Dimensional US Targeted Value | ETF | 25434V609 | — | 11,787 shares | $783,128 |
| American Tower Corp | COM | 03027X100 | — | 4,734 shares | $774,908 |
| Transcanada Corp | COM | 89353D107 | — | 13,318 shares | $769,514 |
| Nike | COM | 654106103 | — | 21,691 shares | $767,856 |
| Direxion Daily Technology Bull | ETF | 25459w102 | — | 3,280 shares | $763,584 |
| PPG Industries | COM | 693506107 | — | 7,280 shares | $759,522 |
| iShares Global Tech ETF | ETF | 464287291 | — | 5,123 shares | $759,331 |
| Real Estate Select Sector SPDR | COM | 81369Y860 | — | 18,271 shares | $747,454 |
| ING Groep NV Sponsored ADR | COM | 456837103 | — | 20,689 shares | $734,459 |
| Norfolk Southern | COM | 655844108 | — | 2,361 shares | $729,549 |
| iShares MSCI USA Quality Facto | ETF | 46432F339 | — | 3,244 shares | $720,947 |
| Citigroup | COM | 172967424 | — | 5,566 shares | $720,664 |
| Manulife Financial Corp | COM | 56501R106 | — | 16,876 shares | $718,749 |
| Marsh & McLennan Companies Inc | COM | 571748102 | — | 4,174 shares | $712,627 |
| Hoya Corp SA | COM | 443251103 | — | 4,757 shares | $712,361 |
| Accenture PLC Cl A | COM | G1151C101 | — | 3,880 shares | $711,476 |
| Bank of Montreal | COM | 063671101 | — | 4,238 shares | $708,805 |
| iShares PHLX SOX Semiconductor | COM | 464287523 | — | 1,234 shares | $701,702 |
| Air Products & Chemicals | COM | 009158106 | — | 2,459 shares | $684,168 |
| TechnipFMC PLC | COM | G87110105 | — | 10,014 shares | $680,151 |
| iShares U.S. Healthcare ETF | COM | 464287762 | — | 9,320 shares | $666,939 |
| Illinois Tool Works | COM | 452308109 | — | 2,584 shares | $664,737 |
| Shin-Etsu Chemical Co Ltd Unsp | COM | 824551105 | — | 34,884 shares | $655,645 |
| Vanguard FTSE AllWorld ex-US I | ETF | 922042775 | — | 7,868 shares | $652,808 |
| CSX | COM | 126408103 | — | 13,923 shares | $647,559 |
| Total S.A. - Spon ADR | COM | F92124100 | — | 7,555 shares | $645,960 |
| Netflix Inc | COM | 64110L106 | — | 9,239 shares | $642,850 |
| Microsoft | COM | 594918104 | — | 1,253 shares | $642,664 |
| Franklin Resources | COM | 354613101 | — | 19,915 shares | $639,670 |
| Unilever PLC ADR | COM | 904767704 | — | 10,130 shares | $615,195 |
| SPDR Dow Jones Ind Average ETF | ETF | 78467X109 | — | 1,189 shares | $604,666 |
| Hershey Company | COM | 427866108 | — | 3,835 shares | $604,434 |
| Nestle S A Rep Rg Sh ADR | COM | 641069406 | — | 6,542 shares | $593,883 |
| Ascendis Pharma A/S ADR | COM | 04351P101 | — | 2,600 shares | $592,358 |
| iShares Gold Trust | ETF | 464285204 | — | 7,524 shares | $587,624 |
| Graco | COM | 384109104 | — | 7,501 shares | $576,377 |
| Mondelez International | COM | 609207105 | — | 9,880 shares | $571,244 |
| Waste Connections | COM | 941053100 | — | 3,693 shares | $568,463 |
| Valero Energy Corp | COM | 91913Y100 | — | 1,434 shares | $555,833 |
| MASCO | COM | 574599106 | — | 8,138 shares | $548,501 |
| Apple Inc | COM | 037833100 | — | 1,634 shares | $544,155 |
| Vanguard High Dividend Yield | ETF | 921946406 | — | 3,469 shares | $538,375 |
| Clorox Co | COM | 189054109 | — | 6,600 shares | $534,666 |
| Duke Energy | COM | 26441C204 | — | 4,672 shares | $532,686 |
| Lincoln Electric Holdings | COM | 533900106 | — | 2,000 shares | $529,160 |
| SPX Corp | COM | 784635104 | — | 3,105 shares | $526,484 |
| NXP Semiconductors NV | COM | N6596X109 | — | 2,212 shares | $525,416 |
| iShares Russell Mid-Cap ETF | ETF | 464287499 | — | 4,885 shares | $521,278 |
| iShares Russell 3000 ETF | ETF | 464287689 | — | 1,203 shares | $519,287 |
| iShares U.S. Basic Materials E | COM | 464287838 | — | 2,915 shares | $519,249 |