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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) |
|---|---|---|---|---|---|
| American Tower Corp | COM | 03027X100 | — | 35 shares | $5,729 |
| Ross Stores | COM | 778296103 | — | 24 shares | $5,602 |
| Merck | COM | 58933Y105 | — | 34 shares | $4,941 |
| Waste Management | COM | 94106L109 | — | 24 shares | $4,894 |
| Parker Hannifin | COM | 701094104 | — | 5 shares | $4,777 |
| Stryker | COM | 863667101 | — | 16 shares | $4,406 |
| Ecolab | COM | 278865100 | — | 15 shares | $4,119 |
| Avery Dennison Corp | COM | 053611109 | — | 24 shares | $4,096 |
| Humana | COM | 444859102 | — | 10 shares | $3,816 |
| United Parcel Service CL B | COM | 911312106 | — | 39 shares | $3,644 |
| Analog Devices | COM | 032654105 | — | 9 shares | $3,570 |
| Xylem | COM | 98419M100 | — | 35 shares | $3,544 |
| Northrop Grumman | COM | 666807102 | — | 7 shares | $3,384 |
| Keysight Technologies Inc | COM | 49338L103 | — | 9 shares | $3,276 |
| Motorola Solutions | COM | 620076307 | — | 7 shares | $3,122 |
| Colgate-Palmolive | COM | 194162103 | — | 33 shares | $2,816 |
| Nike | COM | 654106103 | — | 66 shares | $2,336 |
| Illinois Tool Works | COM | 452308109 | — | 9 shares | $2,316 |
| BlackRock Inc | COM | 09290d101 | — | 2 shares | $2,117 |
| Ferguson Enterprises Inc | COM | 31488v107 | — | 9 shares | $2,004 |
| Yum Brands Inc | COM | 988498101 | — | 14 shares | $1,909 |
| Rockwell Automation | COM | 773903109 | — | 4 shares | $1,741 |
| TE Connectivity LTD | COM | H84989104 | — | 8 shares | $1,689 |
| Hershey Company | COM | 427866108 | — | 10 shares | $1,576 |
| Domino's Pizza | COM | 25754A201 | — | 5 shares | $1,498 |
| Exxon Mobil | COM | 30231G102 | — | 9 shares | $1,465 |
| Price (T. Rowe) Associates | COM | 74144T108 | — | 12 shares | $1,249 |
| Casey's General Stores | COM | 147528103 | — | 2 shares | $1,217 |
| TransDigm Group | COM | 893641100 | — | 1 shares | $1,083 |
| Ametek | COM | 031100100 | — | 4 shares | $991 |
| Hubbell Inc | COM | 443510607 | — | 2 shares | $907 |
| Bruker Corp | COM | 116794108 | — | 14 shares | $906 |
| Trane Technologies | COM | G47791101 | — | 2 shares | $904 |
| Caterpillar | COM | 149123101 | — | 1 shares | $811 |
| Marriott International CL A | COM | 571903202 | — | 2 shares | $711 |
| Lincoln Electric Holdings | COM | 533900106 | — | 2 shares | $529 |
| Martin Marietta Materials | COM | 573284106 | — | 1 shares | $480 |
| Schwab (Charles) | COM | 808513105 | — | 4 shares | $391 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | — | 3 shares | $266 |
| XTRA Bitcoin Inc | COM | 98422A101 | — | 200,000 shares | $160 |