← Back to Discover
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) |
|---|---|---|---|---|---|
| Microsoft | COM | 594918104 | — | 968,139 shares | $496,558,597 |
| Nvidia | COM | 67066G104 | — | 1,991,610 shares | $454,843,913 |
| Apple Inc | COM | 037833100 | — | 1,312,972 shares | $437,245,998 |
| Alphabet Inc Class A | COM | 02079K305 | — | 1,227,610 shares | $422,395,937 |
| iShares MSCI ACWI ex-US Index | ETF | 464288240 | — | 5,384,860 shares | $407,203,127 |
| Broadcom LTD | COM | 11135F101 | — | 704,448 shares | $247,394,938 |
| JPMorgan Chase and Company | COM | 46625H100 | — | 609,443 shares | $201,622,127 |
| Amazon.com | COM | 023135106 | — | 751,627 shares | $187,267,829 |
| Chevron Corp | COM | 166764100 | — | 911,718 shares | $186,181,977 |
| Johnson & Johnson | COM | 478160104 | — | 665,854 shares | $176,278,119 |
| AbbVie Inc | COM | 00287Y109 | — | 657,969 shares | $172,118,135 |
| iShares Core S&P 500 ETF | ETF | 464287200 | — | 221,720 shares | $169,804,459 |
| iShares Core US Aggregate Bond | ETF | 464287226 | — | 1,793,022 shares | $169,512,306 |
| Cisco Systems | COM | 17275R102 | — | 1,567,458 shares | $168,705,524 |
| iShares Barclays MBS Fixed-Rat | ETF | 464288588 | — | 1,711,063 shares | $153,345,457 |
| State Street | COM | 857477103 | — | 798,247 shares | $139,365,944 |
| Visa Inc | COM | 92826C839 | — | 361,372 shares | $129,851,794 |
| Procter And Gamble | COM | 742718109 | — | 824,922 shares | $119,844,608 |
| Parker Hannifin | COM | 701094104 | — | 111,834 shares | $106,848,440 |
| Micron Technology | COM | 595112103 | — | 100,197 shares | $106,720,904 |
| Amgen | COM | 031162100 | — | 243,715 shares | $102,728,501 |
| Entergy | COM | 29364G103 | — | 1,009,045 shares | $100,157,807 |
| Trane Technologies | COM | G47791101 | — | 219,658 shares | $99,281,023 |
| Philip Morris International In | COM | 718172109 | — | 480,163 shares | $91,624,719 |
| Advanced Micro Devices | COM | 007903107 | — | 139,482 shares | $85,329,508 |
| Palo Alto Networks Inc | COM | 697435105 | — | 212,066 shares | $84,255,942 |
| American Electric Power | COM | 025537101 | — | 700,054 shares | $83,054,407 |
| Wells Fargo | COM | 949746101 | — | 991,358 shares | $79,358,218 |
| Wal Mart Stores | COM | 931142103 | — | 715,357 shares | $74,339,876 |
| iShares Russell 2000 ETF | ETF | 464287655 | — | 266,279 shares | $73,996,335 |
| iShares Core MSCI Emerging Mar | ETF | 46434G103 | — | 887,182 shares | $72,003,721 |
| Meta Platforms Inc. | COM | 30303M102 | — | 99,228 shares | $71,958,387 |
| Home Depot | COM | 437076102 | — | 247,726 shares | $70,475,465 |
| Schwab (Charles) | COM | 808513105 | — | 706,346 shares | $69,038,297 |
| Freeport-McMoran Copper | COM | 35671D857 | — | 971,430 shares | $68,000,097 |
| TJX Companies | COM | 872540109 | — | 501,826 shares | $66,396,598 |
| Cencora Formerly AmerisourceBe | COM | 03073E105 | — | 215,819 shares | $64,799,655 |
| Eaton Corp PLC | COM | g29183103 | — | 143,506 shares | $61,665,760 |
| Thermo Fisher Scientific | COM | 883556102 | — | 86,873 shares | $58,643,619 |
| Analog Devices | COM | 032654105 | — | 139,327 shares | $55,272,414 |
| Vanguard Intermediate-Term Tax | ETF | 922907738 | — | 578,161 shares | $55,124,758 |
| Taiwan Semiconductor SP ADR | COM | 874039100 | — | 118,993 shares | $54,283,417 |
| Morgan Stanley | COM | 617446448 | — | 287,906 shares | $54,149,412 |
| Merck | COM | 58933Y105 | — | 369,594 shares | $53,705,704 |
| Veralto Corp | COM | 92338c103 | — | 531,988 shares | $50,177,128 |
| American Intl Group | COM | 026874784 | — | 623,972 shares | $46,436,005 |
| Industrial Select Sector SPDR | COM | 81369Y704 | — | 255,600 shares | $42,680,088 |
| Union Pacific | COM | 907818108 | — | 155,317 shares | $42,266,415 |
| Vivmark Residential | COM | 29476l107 | — | 692,560 shares | $42,079,923 |
| Emerson Electric | COM | 291011104 | — | 267,331 shares | $41,462,982 |
| Sumitomo Mitsui Financial Grou | COM | 86562M209 | — | 1,599,915 shares | $41,453,798 |
| Texas Instruments | COM | 882508104 | — | 137,371 shares | $38,476,243 |
| AT & T | COM | 00206R102 | — | 1,563,654 shares | $38,153,151 |
| Exxon Mobil | COM | 30231G102 | — | 231,672 shares | $37,704,655 |
| iShares Core S&P Sm Cap ETF | ETF | 464287804 | — | 270,221 shares | $36,760,813 |
| BlackRock Inc | COM | 09290d101 | — | 33,274 shares | $35,213,541 |
| Berkshire Hathaway Class B | COM | 084670702 | — | 67,854 shares | $33,788,064 |
| International Business Machine | COM | 459200101 | — | 149,905 shares | $32,968,604 |
| Siemens AG ADR | COM | 826197501 | — | 210,132 shares | $32,633,500 |
| Cummins Inc | COM | 231021106 | — | 60,127 shares | $31,059,663 |
| East West Bancorp Inc | COM | 27579R104 | — | 237,863 shares | $29,478,387 |
| Barclays PLC ADR | COM | 06738E204 | — | 1,200,203 shares | $29,128,927 |
| CBRE Group A | COM | 12504L109 | — | 219,677 shares | $28,221,904 |
| Verizon Communications | COM | 92343V104 | — | 612,945 shares | $28,115,784 |
| Safran SA | COM | 786584102 | — | 299,022 shares | $28,087,136 |
| Celestica Inc | COM | 15101q207 | — | 76,975 shares | $27,821,074 |
| Sony Corp ADR | COM | 835699307 | — | 1,163,910 shares | $27,386,802 |
| Alphabet Inc Class C | COM | 02079K107 | — | 79,550 shares | $27,105,867 |
| Novartis AG | COM | 66987V109 | — | 185,430 shares | $26,436,755 |
| Energy Select Sector SPDR | COM | 81369y506 | — | 414,688 shares | $25,503,312 |
| McKesson | COM | 58155Q103 | — | 28,664 shares | $24,473,632 |
| National Grid Plc SA | COM | 636274409 | — | 317,204 shares | $24,050,407 |
| Eli Lilly | COM | 532457108 | — | 20,378 shares | $23,578,502 |
| Honeywell International Inc | COM | 438516205 | — | 110,675 shares | $23,345,784 |
| Canadian Natural Resources | COM | 136385101 | — | 489,147 shares | $23,024,149 |
| Domino's Pizza | COM | 25754A201 | — | 75,254 shares | $22,546,851 |
| McDonalds | COM | 580135101 | — | 96,928 shares | $22,384,580 |
| BHP Billiton Ltd-Sponsored ADR | COM | 088606108 | — | 261,230 shares | $22,162,753 |
| Southern Copper | COM | 84265V105 | — | 106,792 shares | $21,640,319 |
| Kinder Morgan Inc | COM | 49456b101 | — | 717,507 shares | $21,632,840 |
| CrowdStrike Holdings Inc. | COM | 22788C105 | — | 79,833 shares | $21,135,787 |
| AXA-UAP Spons ADR | COM | 054536107 | — | 430,159 shares | $20,587,410 |
| Ameriprise Financial | COM | 03076C106 | — | 40,072 shares | $19,729,449 |
| Costco Wholesale Corp | COM | 22160k105 | — | 20,598 shares | $18,751,258 |
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | — | 23,304 shares | $17,772,177 |
| VanEck Semiconductor ETF | COM | 92189F676 | — | 28,408 shares | $17,300,472 |
| Technology Select Sector SPDR | COM | 81369y803 | — | 86,878 shares | $17,006,288 |
| Lockheed Martin | COM | 539830109 | — | 33,019 shares | $16,814,926 |
| iShares ESG U.S. Aggregate Bon | ETF | 46435U549 | — | 368,424 shares | $16,671,186 |
| MetLife | COM | 59156R108 | — | 171,583 shares | $16,156,236 |
| Caterpillar | COM | 149123101 | — | 19,139 shares | $15,517,447 |
| iShares MSCI EM ESG Optimized | ETF | 46434G863 | — | 280,372 shares | $15,184,948 |
| Vanguard FTSE Emerging Market | ETF | 922042858 | — | 247,766 shares | $14,695,010 |
| Vanguard FTSE Developed Market | ETF | 921943858 | — | 205,477 shares | $14,508,708 |
| Imperial Brands Plc | COM | 45262p102 | — | 413,385 shares | $13,414,343 |
| iShares U.S. Financial Service | COM | 464287770 | — | 147,151 shares | $13,231,818 |
| iShares U.S. Aerospace & Defen | COM | 464288760 | — | 60,788 shares | $12,594,110 |
| Vanguard Total Stock Market ET | ETF | 922908769 | — | 33,137 shares | $12,401,101 |
| iShares Intermediate Govt/Cred | ETF | 464288612 | — | 115,736 shares | $11,928,910 |
| iShares MSCI USA ESG Optimized | ETF | 46435g425 | — | 63,995 shares | $10,674,366 |