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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) |
|---|---|---|---|---|---|
| Cigna | COM | 125523100 | — | 1,872 shares | $508,866 |
| Kroger Foods | COM | 501044101 | — | 8,270 shares | $484,787 |
| Martin Marietta Materials | COM | 573284106 | — | 1,009 shares | $484,128 |
| Northrop Grumman | COM | 666807102 | — | 999 shares | $482,997 |
| S&P Global Inc | COM | 78409V104 | — | 1,216 shares | $479,676 |
| Dimensional ETF Trust | ETF | 25434v401 | — | 5,642 shares | $468,455 |
| Ingredion | COM | 457187102 | — | 4,837 shares | $463,433 |
| Schwab Fundamental US Large Co | ETF | 808524771 | — | 14,387 shares | $452,759 |
| Grainger (W.W.) Inc | COM | 384802104 | — | 363 shares | $452,211 |
| Salesforce.com | COM | 79466L302 | — | 1,929 shares | $442,841 |
| Vanguard REIT VIPERs ETF | COM | 922908553 | — | 4,906 shares | $439,702 |
| iShares Russell 2000 Growth ET | ETF | 464287648 | — | 1,229 shares | $438,630 |
| Schwab US Small Cap ETF | ETF | 808524607 | — | 13,328 shares | $434,887 |
| iShares MSCI Emerging Markets | ETF | 464287234 | — | 6,469 shares | $432,065 |
| FedEx Corp | COM | 31428X106 | — | 1,510 shares | $430,346 |
| Amazon.com | COM | 023135106 | — | 1,718 shares | $428,040 |
| Schwab US Broad Market ETF | ETF | 808524102 | — | 14,535 shares | $426,034 |
| Danaher | COM | 235851102 | — | 1,920 shares | $425,427 |
| WisdomTree International Small | ETF | 97717W760 | — | 4,850 shares | $422,871 |
| iShares Global Energy ETF | ETF | 464287341 | — | 7,364 shares | $419,527 |
| KLA-Tencor | COM | 482480100 | — | 2,149 shares | $418,905 |
| Price (T. Rowe) Associates | COM | 74144T108 | — | 4,009 shares | $417,136 |
| iShares Edge MSCI USA Momentum | ETF | 46432F396 | — | 1,314 shares | $416,985 |
| iShares U.S. Consumer Goods ET | COM | 464287812 | — | 5,885 shares | $416,246 |
| Invesco Water Resources ETF | ETF | 46137V142 | — | 6,132 shares | $415,934 |
| AGNC Investment Corp | COM | 00123Q104 | — | 45,324 shares | $411,090 |
| Xylem | COM | 98419M100 | — | 4,043 shares | $409,435 |
| Direxion Daily Financial Bull | ETF | 25459y694 | — | 2,911 shares | $409,025 |
| McCormick & Co | COM | 579780206 | — | 8,741 shares | $405,568 |
| iShares US Treasury Bond ETF | ETF | 46429B267 | — | 18,160 shares | $397,159 |
| Woodward Inc | COM | 980745103 | — | 1,207 shares | $396,608 |
| iShares S&P 500 Value ETF | ETF | 464287408 | — | 1,736 shares | $396,294 |
| T-Mobile | COM | 872590104 | — | 2,399 shares | $391,229 |
| Schwab U.S. Dividend Equity | ETF | 808524797 | — | 11,929 shares | $388,050 |
| iShares MSCI USA ESG Select ET | ETF | 464288802 | — | 2,464 shares | $383,596 |
| Intuitive Surgical Inc | COM | 46120E602 | — | 942 shares | $383,045 |
| Monster Beverage | COM | 61174x109 | — | 9,164 shares | $381,406 |
| Digital Realty Trust Inc. | COM | 253868103 | — | 2,172 shares | $381,285 |
| iShares U.S. Financials ETF | COM | 464287788 | — | 3,007 shares | $377,860 |
| Shopify Inc A | COM | 82509L107 | — | 2,546 shares | $377,572 |
| Toronto Dominion Bank | COM | 891160509 | — | 3,204 shares | $376,566 |
| Murphy USA Inc. | COM | 626755102 | — | 740 shares | $372,982 |
| NEOS S&P 500(R) High Income ET | ETF | 78433h303 | — | 7,000 shares | $372,190 |
| Global X NASDAQ 100 Covered Ca | ETF | 37954Y483 | — | 20,006 shares | $371,107 |
| iShares Transportation Average | COM | 464287192 | — | 4,718 shares | $370,457 |
| Meta Platforms Inc. | COM | 30303M102 | — | 507 shares | $367,666 |
| Blackstone Inc | COM | 09260D107 | — | 3,270 shares | $366,495 |
| Schwab Fundamental Intl Lg Co | ETF | 808524755 | — | 6,703 shares | $360,286 |
| TransDigm Group | COM | 893641100 | — | 332 shares | $359,423 |
| Albemarle | COM | 012653101 | — | 3,375 shares | $357,007 |
| DuPont de Nemours Inc | COM | 26614N102 | — | 2,744 shares | $356,418 |
| Amphenol Cl A | COM | 032095101 | — | 4,115 shares | $346,894 |
| Vanguard Mega Cap Growth ETF | ETF | 921910816 | — | 3,695 shares | $342,342 |
| Dover | COM | 260003108 | — | 1,827 shares | $341,740 |
| Nvidia | COM | 67066G104 | — | 1,487 shares | $339,601 |
| Citizens Financial Group Inc | COM | 174610105 | — | 5,309 shares | $338,502 |
| Columbia Banking | COM | 197236102 | — | 11,765 shares | $336,479 |
| Arista Networks Inc | COM | 040413106 | — | 1,650 shares | $335,923 |
| Huntington Ingalls Industries | COM | 446413106 | — | 1,241 shares | $331,434 |
| Target | COM | 87612E106 | — | 2,083 shares | $326,385 |
| iShares Core Dividend ETF | ETF | 46435u861 | — | 5,014 shares | $323,423 |
| NRG Energy Inc | COM | 629377508 | — | 3,355 shares | $320,906 |
| iShares S&P Mid-Cap 400 Growth | ETF | 464287606 | — | 2,921 shares | $320,167 |
| Tri-Continental Corporation | ETF | 895436103 | — | 9,266 shares | $318,194 |
| Enbridge | COM | 29250N105 | — | 6,826 shares | $317,341 |
| Consolidated Edison | COM | 209115104 | — | 3,102 shares | $317,055 |
| Alphabet Inc Class A | COM | 02079K305 | — | 912 shares | $313,801 |
| Advanced Micro Devices | COM | 007903107 | — | 498 shares | $304,656 |
| Harley-Davidson | COM | 412822108 | — | 12,464 shares | $304,496 |
| Dutch Bros Inc | COM | 26701L100 | — | 7,791 shares | $300,421 |
| Nucor Corp | COM | 670346105 | — | 1,285 shares | $300,369 |
| Huntington Bancshares Inc | COM | 446150104 | — | 19,572 shares | $298,669 |
| iShares JPX-Nikkei 400 | ETF | 464287382 | — | 2,838 shares | $293,501 |
| CIENA Corporation | COM | 171779309 | — | 819 shares | $288,141 |
| Vanguard Total International S | ETF | 921909768 | — | 3,379 shares | $287,080 |
| Dimensional US Core Equity 2 E | ETF | 25434V708 | — | 6,450 shares | $286,702 |
| iShares S&P Small-Cap 600 Valu | ETF | 464287879 | — | 2,223 shares | $284,766 |
| Sandoz Group AG ADR | COM | 799926100 | — | 3,362 shares | $284,257 |
| Alphabet Inc Class C | COM | 02079K107 | — | 828 shares | $282,133 |
| Church & Dwight | COM | 171340102 | — | 2,981 shares | $280,870 |
| iShares S&P Mid-Cap 400 Value | ETF | 464287705 | — | 2,037 shares | $280,515 |
| Ross Stores | COM | 778296103 | — | 1,197 shares | $279,380 |
| PowerShares FTSE RAFI Emrgng M | ETF | 73936T763 | — | 9,600 shares | $279,072 |
| Global X Russell 2000 Covered | ETF | 37954y459 | — | 18,000 shares | $278,460 |
| Summit Bank OR | COM | 86601L105 | — | 11,427 shares | $277,105 |
| Uber Technologies Inc. | COM | 90353T100 | — | 4,041 shares | $276,849 |
| Ingersoll Rand Inc | COM | 45687V106 | — | 3,657 shares | $274,677 |
| Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | — | 4,990 shares | $271,606 |
| Bruker Corp | COM | 116794108 | — | 4,170 shares | $270,007 |
| Booking Holdings Inc | COM | 09857L108 | — | 1,627 shares | $265,055 |
| Schneider Electric SA Unsp ADR | COM | 80687P106 | — | 3,982 shares | $261,816 |
| TFI International Inc. | COM | 87241L109 | — | 2,173 shares | $260,456 |
| BP PLC | COM | 055622104 | — | 5,911 shares | $260,025 |
| Five Star Bancorp | COM | 33830T103 | — | 6,000 shares | $254,220 |
| CenterPoint Energy | COM | 15189T107 | — | 6,870 shares | $252,816 |
| iShares MSCI Pacific ex Japan | ETF | 464286665 | — | 4,574 shares | $251,707 |
| Colgate-Palmolive | COM | 194162103 | — | 2,920 shares | $249,134 |
| Intercontinental Hotels Group | COM | 45857P806 | — | 1,548 shares | $248,918 |
| L'Oreal SA | COM | 502117203 | — | 2,886 shares | $246,666 |
| Monolithic Power Systems Inc | COM | 609839105 | — | 183 shares | $246,541 |