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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) |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders Dev Asia | ETF | 46641Q688 | — | 3,969 shares | $244,887 |
| Linde PLC | COM | G5494J103 | — | 511 shares | $242,546 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | — | 3,779 shares | $241,440 |
| iShares Core 60/40 Balanced Al | ETF | 464289867 | — | 3,434 shares | $235,298 |
| Becton Dickinson & Co | COM | 075887109 | — | 1,305 shares | $233,595 |
| Schwab US Mid-Cap ETF | ETF | 808524508 | — | 6,843 shares | $232,799 |
| iShares 0-3 Month Treasury Bon | ETF | 46436E718 | — | 2,309 shares | $232,470 |
| Vanguard Extended Market Index | ETF | 922908652 | — | 997 shares | $230,935 |
| Packaging Corporation of Ameri | COM | 695156109 | — | 1,000 shares | $229,260 |
| M&T Bank | COM | 55261F104 | — | 1,049 shares | $228,262 |
| Voya Financial Inc | COM | 929089100 | — | 2,403 shares | $227,035 |
| Newmont Mining | COM | 651639106 | — | 1,959 shares | $225,934 |
| iShares US Insurance ETF | COM | 464288786 | — | 1,659 shares | $224,911 |
| Devon Energy | COM | 25179M103 | — | 4,791 shares | $220,578 |
| Utilities Select Sector SPDR | COM | 81369y886 | — | 5,576 shares | $219,917 |
| Quest Diagnostics | COM | 74834L100 | — | 941 shares | $219,319 |
| PIMCO Enhanced Short Mat Strat | ETF | 72201R833 | — | 2,162 shares | $217,432 |
| Johnson & Johnson | COM | 478160104 | — | 821 shares | $217,352 |
| Invesco S&P 500 Equal Weight E | ETF | 46137V357 | — | 1,044 shares | $217,173 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | — | 2,431 shares | $215,946 |
| iShares Core MSCI Europe ETF | ETF | 46434V738 | — | 2,897 shares | $213,509 |
| Nebius Group N.V. | COM | n97284108 | — | 899 shares | $212,056 |
| Avantis US Equity ETF | ETF | 025072885 | — | 1,649 shares | $211,220 |
| Avantis US Small Cap Value ETF | ETF | 025072877 | — | 1,791 shares | $210,926 |
| Magna International Inc | COM | 559222401 | — | 3,307 shares | $210,557 |
| Rio Tinto PLC - SPON ADR | COM | 767204100 | — | 2,230 shares | $209,999 |
| Synopsys | COM | 871607107 | — | 479 shares | $208,336 |
| Qnity Electronics Inc | COM | 74743l100 | — | 1,656 shares | $208,237 |
| Aflac | COM | 001055102 | — | 1,834 shares | $205,000 |
| General Mills | COM | 370334104 | — | 6,283 shares | $202,061 |
| iShares S&P Small-Cap 600 Grow | ETF | 464287887 | — | 1,259 shares | $201,855 |
| Broadcom LTD | COM | 11135F101 | — | 574 shares | $201,583 |
| Idacorp Inc | COM | 451107106 | — | 1,532 shares | $200,278 |
| CME Group | COM | 12572Q105 | — | 710 shares | $186,006 |
| Lam Research Corp | COM | 512807108 | — | 527 shares | $173,125 |
| Wal Mart Stores | COM | 931142103 | — | 1,592 shares | $165,441 |
| Banco Santander S.A. | COM | 05964h105 | — | 10,529 shares | $145,616 |
| Lewis & Clark Bank | COM | 527584106 | — | 14,985 shares | $143,107 |
| Eli Lilly | COM | 532457108 | — | 122 shares | $141,164 |
| Mastercard Cl A | COM | 57636Q104 | — | 247 shares | $136,213 |
| Costco Wholesale Corp | COM | 22160k105 | — | 149 shares | $135,641 |
| Applied Materials | COM | 038222105 | — | 218 shares | $111,481 |
| Aegon N.V. - Amer Reg Shrs | COM | 007924103 | — | 12,271 shares | $105,899 |
| Cisco Systems | COM | 17275R102 | — | 955 shares | $102,787 |
| Netflix Inc | COM | 64110L106 | — | 1,327 shares | $92,333 |
| Visa Inc | COM | 92826C839 | — | 242 shares | $86,958 |
| UnitedHealth Group | COM | 91324P102 | — | 227 shares | $83,327 |
| Linde PLC | COM | G5494J103 | — | 152 shares | $72,147 |
| Tesla Motors | COM | 88160R101 | — | 173 shares | $61,382 |
| B2Gold Corp. | COM | 11777q209 | — | 11,610 shares | $60,604 |
| Texas Instruments | COM | 882508104 | — | 177 shares | $49,576 |
| Cadence Design Systems | COM | 127387108 | — | 142 shares | $46,886 |
| Palo Alto Networks Inc | COM | 697435105 | — | 113 shares | $44,896 |
| Intuitive Surgical Inc | COM | 46120E602 | — | 110 shares | $44,729 |
| AbbVie Inc | COM | 00287Y109 | — | 167 shares | $43,686 |
| Home Depot | COM | 437076102 | — | 150 shares | $42,673 |
| Travelers Companies | COM | 89417E109 | — | 116 shares | $41,355 |
| Treasury Wine Estates | COM | 89465J109 | — | 10,000 shares | $37,353 |
| Arista Networks Inc | COM | 040413106 | — | 161 shares | $32,778 |
| Adobe Systems | COM | 00724F101 | — | 130 shares | $31,192 |
| Automatic Data Processing | COM | 053015103 | — | 118 shares | $30,451 |
| Abbott Laboratories | COM | 002824100 | — | 300 shares | $29,649 |
| Progressive Corp | COM | 743315103 | — | 136 shares | $28,194 |
| Qualcomm | COM | 747525103 | — | 149 shares | $27,422 |
| Moody's Corporation | COM | 615369105 | — | 59 shares | $26,794 |
| 3M Company | COM | 88579Y101 | — | 159 shares | $26,100 |
| Target | COM | 87612E106 | — | 163 shares | $25,540 |
| CME Group | COM | 12572Q105 | — | 84 shares | $22,006 |
| Kroger Foods | COM | 501044101 | — | 375 shares | $21,982 |
| Thermo Fisher Scientific | COM | 883556102 | — | 31 shares | $20,927 |
| Salesforce.com | COM | 79466L302 | — | 83 shares | $19,054 |
| S&P Global Inc | COM | 78409V104 | — | 48 shares | $18,935 |
| CrowdStrike Holdings Inc. | COM | 22788C105 | — | 71 shares | $18,797 |
| Sherwin-Williams | COM | 824348106 | — | 58 shares | $18,750 |
| Accenture PLC Cl A | COM | G1151C101 | — | 102 shares | $18,704 |
| Edwards Lifesciences CP | COM | 28176E108 | — | 214 shares | $18,472 |
| Fastenal Co | COM | 311900104 | — | 369 shares | $18,277 |
| Lowe's Companies | COM | 548661107 | — | 99 shares | $18,245 |
| KLA-Tencor | COM | 482480100 | — | 90 shares | $17,544 |
| Intuit | COM | 461202103 | — | 59 shares | $16,267 |
| American Express | COM | 025816109 | — | 48 shares | $14,597 |
| Union Pacific | COM | 907818108 | — | 50 shares | $13,606 |
| Amgen | COM | 031162100 | — | 32 shares | $13,488 |
| Raytheon Technologies Corp | COM | 75513E101 | — | 72 shares | $13,367 |
| Monster Beverage | COM | 61174x109 | — | 296 shares | $12,320 |
| McDonalds | COM | 580135101 | — | 46 shares | $10,623 |
| TJX Companies | COM | 872540109 | — | 75 shares | $9,923 |
| Pepsico | COM | 713448108 | — | 75 shares | $9,504 |
| Monolithic Power Systems Inc | COM | 609839105 | — | 7 shares | $9,431 |
| Amphenol Cl A | COM | 032095101 | — | 104 shares | $8,767 |
| Graco | COM | 384109104 | — | 113 shares | $8,683 |
| Lockheed Martin | COM | 539830109 | — | 17 shares | $8,657 |
| McKesson | COM | 58155Q103 | — | 10 shares | $8,538 |
| Thunder Mountain Gold Inc | COM | 886043108 | — | 10,000 shares | $8,370 |
| Marsh & McLennan Companies Inc | COM | 571748102 | — | 49 shares | $8,366 |
| FedEx Corp | COM | 31428X106 | — | 26 shares | $7,412 |
| Synopsys | COM | 871607107 | — | 15 shares | $6,524 |
| Grainger (W.W.) Inc | COM | 384802104 | — | 5 shares | $6,229 |
| Starbucks Coffee | COM | 855244109 | — | 66 shares | $6,201 |
| Church & Dwight | COM | 171340102 | — | 65 shares | $6,124 |