FERGUSON WELLMAN CAPITAL MANAGEMENT, INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC held in its portfolio 358 assets valued at $6,239,073,254 (i.e. $6.24B).
The most valuable assets in the portfolio included: Microsoft ($474.09M), Alphabet Inc Class A ($410.60M), and Apple Inc ($369.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 358 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Microsoft | 980292 | 474088697 | COM |
| Alphabet Inc Class A | 1311819 | 410599369 | COM |
| Apple Inc | 1359550 | 369607353 | COM |
| Nvidia | 1885332 | 351614426 | COM |
| Broadcom LTD | 707330 | 244806760 | COM |
| JPMorgan Chase and Company | 745717 | 240285038 | COM |
| Entergy | 1634838 | 151108076 | COM |
| AbbVie Inc | 650498 | 148632380 | COM |
| Amazon.com | 640905 | 147933657 | COM |
| Cisco Systems | 1885691 | 145254746 | COM |
| iShares Core S&P 500 ETF | 202547 | 138732684 | ETF |
| Chevron Corp | 898382 | 136922334 | COM |
| State Street | 1008099 | 130054852 | COM |
| Wal Mart Stores | 1126454 | 125498215 | COM |
| Visa Inc | 357186 | 125268742 | COM |
| Procter And Gamble | 849837 | 121790176 | COM |
| Parker Hannifin | 125694 | 110479998 | COM |
| Amgen | 313938 | 102754993 | COM |
| American Electric Power | 886572 | 102230617 | COM |
| Home Depot | 261292 | 89910422 | COM |
| Wells Fargo | 964460 | 89887713 | COM |
| Merck | 760650 | 80066022 | COM |
| Philip Morris International In | 486570 | 78045755 | COM |
| TJX Companies | 473572 | 72745395 | COM |
| Cencora Formerly AmerisourceBe | 210488 | 71092322 | COM |
| Schwab S&P 500 Index Fund | 4040335 | 70867467 | COM |
| Uber Technologies Inc. | 817064 | 66762299 | COM |
| Stryker | 184554 | 64865194 | COM |
| Automatic Data Processing | 235251 | 60513615 | COM |
| Morgan Stanley | 322333 | 57223826 | COM |
| Johnson & Johnson | 267509 | 55360918 | COM |
| American Intl Group | 626492 | 53596401 | COM |
| Industrial Select Sector SPDR | 303642 | 47100947 | COM |
| Trane Technologies | 119885 | 46659242 | COM |
| Avalonbay Communities | 254356 | 46117286 | COM |
| International Business Machine | 148210 | 43901284 | COM |
| Eaton Corp PLC | 136177 | 43373736 | COM |
| Emerson Electric | 296783 | 39389018 | COM |
| AT & T | 1584293 | 39353839 | COM |
| Meta Platforms Inc. | 59327 | 39161299 | COM |
| Honeywell International Inc | 188664 | 36806436 | COM |
| BlackRock Inc | 33411 | 35761130 | COM |
| Schwab (Charles) | 330283 | 32998614 | COM |
| Berkshire Hathaway Class B | 63267 | 31801323 | COM |
| Analog Devices | 115940 | 31442928 | COM |
| iShares U.S. Industrials ETF | 210385 | 31172745 | COM |
| McDonalds | 97699 | 29859782 | COM |
| Ameriprise Financial | 59076 | 28967326 | COM |
| Micron Technology | 100932 | 28807020 | COM |
| Nike | 450813 | 28721309 | COM |
| Exxon Mobil | 230470 | 27734771 | COM |
| East West Bancorp Inc | 236712 | 26604112 | COM |
| NRG Energy Inc | 166133 | 26455019 | COM |
| Alphabet Inc Class C | 82523 | 25895832 | COM |
| Abbott Laboratories | 185900 | 23291411 | COM |
| Eli Lilly | 21503 | 23108674 | COM |
| Verizon Communications | 543477 | 22135830 | COM |
| Costco Wholesale Corp | 23099 | 19918911 | COM |
| Kinder Morgan Inc | 706690 | 19426905 | COM |
| Arthur J. Gallagher & Co | 74346 | 19239898 | COM |
| Energy Select Sector SPDR | 428018 | 19136674 | COM |
| Lockheed Martin | 34727 | 16796408 | COM |
| Texas Instruments | 87072 | 15106121 | COM |
| Consumer Discretionary Selt | 126155 | 15064169 | COM |
| SPDR S&P 500 ETF Trust | 21654 | 14766609 | ETF |
| iShares U.S. Aerospace & Defen | 68102 | 14620818 | COM |
| iShares U.S. Financial Service | 150941 | 13924307 | COM |
| MetLife | 176079 | 13899704 | COM |
| Consumer Staples SPDR | 177626 | 13797988 | COM |
| Thermo Fisher Scientific | 22688 | 13146562 | COM |
| AAON | 171376 | 13067420 | COM |
| Technology Select Sector SPDR | 84790 | 12207264 | COM |
| Caterpillar | 20618 | 11811370 | COM |
| CrowdStrike Holdings Inc. | 24301 | 11391337 | COM |
| Medtronic PLC | 117846 | 11320287 | COM |
| Tesla Motors | 24428 | 10985760 | COM |
| VanEck Semiconductor ETF | 29833 | 10743758 | COM |
| Vanguard Total Stock Market ET | 30946 | 10375271 | ETF |
| Union Pacific | 44573 | 10310626 | COM |
| Intuit | 13933 | 9229498 | COM |
| iShares MSCI USA ESG Optimized | 60289 | 8981855 | ETF |
| UnitedHealth Group | 26929 | 8889693 | COM |
| Invesco QQQ Trust | 14365 | 8824563 | ETF |
| Mastercard Cl A | 14610 | 8340572 | COM |
| Berkshire Hathaway Class A | 10 | 7548000 | COM |
| Vanguard 500 Index Fund | 11924 | 7533794 | COM |
| Motorola Solutions | 18268 | 7002308 | COM |
| Pepsico | 47984 | 6886644 | COM |
| Financial Select Sector SPDR | 124091 | 6796464 | COM |
| Autonation | 31764 | 6558631 | COM |
| iShares Core S&P Total US Stoc | 43899 | 6527342 | ETF |
| Allstate | 30460 | 6340249 | COM |
| Capital One Financial | 24520 | 5942667 | COM |
| iShares U.S. Consumer Services | 57118 | 5890579 | COM |
| Communication Services SPDR | 49743 | 5855746 | COM |
| iShares Russell 1000 Value ETF | 26389 | 5550662 | ETF |
| Travelers Companies | 18535 | 5376262 | COM |
| Raytheon Technologies Corp | 28577 | 5240977 | COM |
| iShares U.S. Technology ETF | 25743 | 5140362 | COM |
| Avery Dennison Corp | 27018 | 4914034 | COM |
| Nextera Energy Inc | 59180 | 4750970 | COM |
| Applied Materials | 16931 | 4351098 | COM |
| iShares Select Dividend ETF | 30813 | 4348889 | ETF |
| Materials Select Sector SPDR | 85492 | 3877062 | COM |
| Deere & Company | 8126 | 3783222 | COM |
| Carrier Global Corp Ordinary S | 69764 | 3686330 | COM |
| Vanguard S&P 500 ETF | 5790 | 3631189 | ETF |
| General Electric | 11690 | 3600724 | COM |
| US Bancorp | 66396 | 3542899 | COM |
| Palo Alto Networks Inc | 19128 | 3523378 | COM |
| Health Care Select Sector SPDR | 22294 | 3451111 | COM |
| Schwab US Large Cap ETF | 121291 | 3263941 | ETF |
| Adobe Systems | 9300 | 3254907 | COM |
| DFA US Core Equity 1 Portfolio | 65144 | 3231121 | COM |
| Qualcomm | 18009 | 3080519 | COM |
| American Express | 8245 | 3050238 | COM |
| Progressive Corp | 13064 | 2974934 | COM |
| Schwab US Large-Cap Growth ETF | 89814 | 2929749 | ETF |
| Bank of New York Co | 24690 | 2866262 | COM |
| Fidelity 500 Index | 12021 | 2857671 | COM |
| iShares Russell 1000 ETF | 7593 | 2835530 | ETF |
| iShares Russell 1000 Growth ET | 5989 | 2834594 | ETF |
| CBRE Group A | 17432 | 2802891 | COM |
| Casey's General Stores | 4926 | 2722799 | COM |
| Starbucks Coffee | 32332 | 2722681 | COM |
| Phillips 66 | 20408 | 2633448 | COM |
| Humana | 10254 | 2626357 | COM |
| Ametek | 12473 | 2560832 | COM |
| Bristol-Myers Squibb | 46548 | 2510817 | COM |
| Waste Management | 10745 | 2360784 | COM |
| Edwards Lifesciences CP | 26892 | 2292543 | COM |
| Solstice Advanced Materials In | 46498 | 2258873 | COM |
| T-Mobile | 10948 | 2222882 | COM |
| Dodge & Cox Stock Fund | 131168 | 2176069 | COM |
| Coca-Cola | 31080 | 2172773 | COM |
| SPDR S&P Dividend ETF | 15527 | 2160718 | ETF |
| Walt Disney | 18469 | 2101274 | COM |
| Vanguard Growth ETF | 4069 | 1985102 | ETF |
| Vanguard Dvd Appreciation ETF | 8993 | 1976482 | ETF |
| Baron Focused Growth Instituti | 32599 | 1971254 | COM |
| Moody's Corporation | 3723 | 1901895 | COM |
| Gilead Sciences | 15366 | 1886023 | COM |
| GE Vernova Inc | 2849 | 1862021 | COM |
| ConocoPhillips | 19851 | 1858275 | COM |
| PNC Financial Services Group | 8871 | 1851644 | COM |
| Johnson Controls | 15015 | 1798046 | COM |
| Accenture PLC Cl A | 6672 | 1790098 | COM |
| CMS Energy | 25496 | 1782935 | COM |
| Peoples Bank of Commerce Orego | 98057 | 1760123 | COM |
| Vanguard Total Stock Mkt Idx A | 10554 | 1722352 | COM |
| 3M Company | 10711 | 1714831 | COM |
| Corning | 18765 | 1643077 | COM |
| Altria Group | 27987 | 1613742 | COM |
| Lam Research Corp | 9424 | 1613200 | COM |
| Oracle Corporation | 8032 | 1565517 | COM |
| Intel | 41494 | 1531125 | COM |
| Schlumberger | 39888 | 1530901 | COM |
| General Dynamics | 4472 | 1505544 | COM |
| Lowe's Companies | 5814 | 1402104 | COM |
| Keysight Technologies Inc | 6885 | 1398963 | COM |
| iShares S&P 500 Growth ETF | 11154 | 1374842 | ETF |
| iShares Core Dividend Growth E | 19095 | 1325576 | COM |
| Boeing | 6079 | 1319845 | COM |
| Williams Companies | 21555 | 1295671 | COM |
| Dimensional US Marketwide Valu | 27741 | 1292453 | ETF |
| Vanguard Value Index Admiral S | 17248 | 1285131 | COM |
| Trimble Navigation | 16000 | 1253600 | COM |
| Kimberly Clark | 12262 | 1237113 | COM |
| Ameren | 12338 | 1232073 | COM |
| Agilent Technologies | 8846 | 1203675 | COM |
| Vanguard Growth Index Fund | 4765 | 1196577 | COM |
| Extra Space Storage Inc. | 8929 | 1162734 | COM |
| Corteva Inc | 17298 | 1159485 | COM |
| Zoetis | 9053 | 1139048 | COM |
| PPG Industries | 11003 | 1127367 | COM |
| Yum Brands Inc | 7270 | 1099806 | COM |
| iShares S&P 100 Index Fund | 3171 | 1087558 | ETF |
| Cardinal Health | 5279 | 1084894 | COM |
| iShares Nasdaq Biotech Index | 6365 | 1074221 | COM |
| Xylem | 7783 | 1059889 | COM |
| Hubbell Inc | 2345 | 1041438 | COM |
| Domino's Pizza | 2402 | 1001202 | COM |
| McCormick & Co | 14671 | 999272 | COM |
| Goldman Sachs Group | 1131 | 994149 | COM |
| Woodward Inc | 3272 | 989191 | COM |
| Parnassus Eqty Income Fd - INV | 17633 | 985669 | COM |
| TE Connectivity LTD | 4317 | 982161 | COM |
| Vanguard Value ETF | 5124 | 978563 | ETF |
| Schwab Total Stock Market Inde | 58373 | 956734 | COM |
| Vanguard Large-Cap ETF | 3011 | 947863 | ETF |
| Vanguard World Fds | 2350 | 906852 | COM |
| Sherwin-Williams | 2760 | 894323 | COM |
| Marriott International CL A | 2802 | 869292 | COM |
| Pfizer | 34824 | 867118 | COM |
| Rockwell Automation | 2222 | 864514 | COM |
| Marsh & McLennan | 4351 | 807198 | COM |
| American Tower Corp | 4540 | 797088 | COM |
| Direxion Daily S&P500 Bull 3X | 3600 | 794196 | ETF |
| ServiceNow Inc | 5175 | 792758 | COM |
| Mondelez International | 14493 | 780142 | COM |
| Hershey Company | 4225 | 768865 | COM |
| Waters Corporation | 2015 | 765357 | COM |
| Waste Connections | 4184 | 733706 | COM |
| iShares Global Clean Energy ET | 44400 | 729492 | ETF |
| Transcanada Corp | 13243 | 728497 | COM |
| Norfolk Southern | 2507 | 723821 | COM |
| Cadence Design Systems | 2307 | 721122 | COM |
| Bank of America | 13073 | 718991 | COM |
| Vanguard LifeStrategy Growth | 14107 | 715626 | COM |
| Salesforce.com | 2679 | 709694 | COM |
| Dover | 3612 | 705222 | COM |
| Dimensional US Targeted Value | 11787 | 701798 | ETF |
| Marathon Petroleum | 4280 | 696056 | COM |
| Manulife Financial Corp | 19040 | 690771 | COM |
| MASCO | 10851 | 688604 | COM |
| Netflix Inc | 7340 | 688198 | COM |
| Blackstone Inc | 4397 | 677790 | COM |
| Electronic Arts | 3284 | 671020 | COM |
| Veralto Corp | 6720 | 670543 | COM |
| Gotham Absolute Return Fund In | 30919 | 663828 | COM |
| Clorox Co | 6568 | 662251 | COM |
| DFA US Large Cap Value Portfol | 11396 | 641729 | COM |
| Air Products & Chemicals | 2579 | 637065 | COM |
| Dell Technologies Inc Class C | 5048 | 635442 | COM |
| S&P Global Inc | 1215 | 634947 | COM |
| Vanguard High Dividend Yield | 4379 | 628461 | ETF |
| Martin Marietta Materials | 1008 | 627641 | COM |
| SPX Corp | 3105 | 621186 | COM |
| Graco | 7500 | 614775 | COM |
| iShares MSCI USA Quality Facto | 3092 | 614133 | ETF |
| iShares U.S. Healthcare ETF | 9345 | 608359 | COM |
| TIAA-CREF Growth & Income Reta | 20884 | 592258 | COM |
| Fastenal Co | 14756 | 592158 | COM |
| T Rowe Price Capital Appreciat | 16516 | 590441 | COM |
| Vanguard Info Tech ETF | 770 | 580411 | COM |
| Ingredion | 5264 | 580409 | COM |
| DFA US Core Equity 2 | 13018 | 576066 | COM |
| SPDR Dow Jones Ind Average ETF | 1168 | 561306 | ETF |
| General Mills | 11864 | 551676 | COM |
| Ecolab | 2101 | 551555 | COM |
| Cigna | 2000 | 550460 | COM |
| Tortoise MLP & Pipeline Instl | 28476 | 546731 | COM |
| Intuitive Surgical Inc | 937 | 530679 | COM |
| Citigroup | 4500 | 525105 | COM |
| Kroger Foods | 8402 | 524957 | COM |
| Brown and Brown | 6547 | 521796 | COM |
| Illinois Tool Works | 2087 | 513957 | COM |
| iShares Transportation Average | 6868 | 511735 | COM |
| Northrop Grumman | 880 | 501785 | COM |
| Vanguard Admiral Fds Inc | 1103 | 490383 | ETF |
| Direxion Daily Financial Bull | 2911 | 490009 | ETF |
| Albemarle | 3402 | 481179 | COM |
| Franklin Resources | 19915 | 475769 | COM |
| Vanguard Mid-Cap ETF | 1630 | 473059 | ETF |
| Vanguard Wellington Admiral | 6058 | 467624 | COM |
| Danaher | 2039 | 466820 | COM |
| PIMCO International Bond Fund | 59437 | 465990 | COM |
| iShares Russell 3000 ETF | 1203 | 465381 | ETF |
| Invesco Water Resources ETF | 6582 | 463435 | ETF |
| Lewis & Clark Bank | 11279 | 462439 | COM |
| iShares U.S. Basic Materials E | 2965 | 456491 | COM |
| iShares S&P 500 Value ETF | 2149 | 455738 | ETF |
| Dutch Bros Inc | 7444 | 455722 | COM |
| Vanguard REIT VIPERs ETF | 5028 | 444905 | COM |
| Invesco Semiconductors ETF | 5553 | 437910 | ETF |
| iShares U.S. Consumer Goods ET | 6509 | 435582 | COM |
| American Funds Growth Fund of | 5419 | 434127 | COM |
| Shopify Inc A | 2668 | 429468 | COM |
| American Funds Fundamental Inv | 4643 | 426875 | COM |
| Huntington Ingalls Industries | 1241 | 422027 | COM |
| Dimensional ETF Trust | 5642 | 418467 | ETF |
| Duke Energy | 3541 | 415041 | COM |
| DWS Core Equity Fund | 11501 | 413813 | COM |
| Price (T. Rowe) Associates | 4008 | 410339 | COM |
| Advanced Micro Devices | 1912 | 409474 | COM |
| TransDigm Group | 306 | 406934 | COM |
| Monster Beverage | 5239 | 401674 | COM |
| Vanguard Dividend Growth | 12078 | 396753 | COM |
| American Balanced Fund F | 10413 | 389949 | COM |
| Direxion Daily Technology Bull | 3280 | 385367 | ETF |
| Aflac | 3481 | 383850 | COM |
| iShares PHLX SOX Semiconductor | 1259 | 379148 | COM |
| Digital Realty Trust Inc. | 2445 | 378296 | COM |
| Citizens Financial Group Inc | 6359 | 371429 | COM |
| iShares MSCI USA ESG Select ET | 2619 | 364945 | ETF |
| Lazard Fds Inc | 19975 | 362947 | COM |
| Vanguard Extended Market Idx A | 2278 | 361336 | COM |
| Qnity Electronics Inc | 4352 | 355341 | COM |
| Schwab Fundamental US Large Co | 12991 | 353485 | ETF |
| DuPont de Nemours Inc | 8774 | 352727 | COM |
| Real Estate Select Sector SPDR | 8581 | 346231 | COM |
| American Funds Invmt Co of Ame | 5521 | 345630 | COM |
| Schwab U.S. Dividend Equity | 12505 | 343009 | ETF |
| Huntington Bancshares Inc | 19722 | 342177 | COM |
| Grainger (W.W.) Inc | 338 | 341059 | COM |
| American Century Heritage I | 13807 | 340473 | COM |
| American Funds Growth Funds of | 4199 | 337823 | COM |
| Colgate-Palmolive | 4275 | 337810 | COM |
| MFS Growth R6 | 1672 | 332635 | COM |
| Columbia Banking | 11771 | 328999 | COM |
| iShares U.S. Financials ETF | 2551 | 328900 | COM |
| McKesson | 398 | 326497 | COM |
| Murphy USA Inc. | 805 | 324834 | COM |
| American Funds - American Mutu | 5232 | 311311 | COM |
| Becton Dickinson & Co | 1571 | 304884 | COM |
| TRI Contl | 9266 | 302628 | COM |
| Southern Company | 3374 | 294211 | COM |
| Consolidated Edison | 2851 | 283161 | COM |
| Target | 2892 | 282693 | COM |
| Harley-Davidson | 13764 | 282024 | COM |
| CenterPoint Energy | 7225 | 277006 | COM |
| Otis Worldwide Corp Ordinary S | 3164 | 276375 | COM |
| Ingersoll Rand Inc | 3473 | 275131 | COM |
| i3 Verticals Inc | 10901 | 274596 | COM |
| Cooper Companies | 3340 | 273746 | COM |
| Booking Holdings Inc | 50 | 267766 | COM |
| Invesco Balanced-Risk Commodit | 38706 | 267072 | COM |
| Utilities Select Sector SPDR | 6094 | 260153 | COM |
| iShares US Insurance ETF | 1905 | 259366 | COM |
| Amphenol Cl A | 1908 | 257847 | COM |
| Seagate Technology | 923 | 254185 | COM |
| Ge Healthcare Technologies Inc | 3093 | 253706 | COM |
| Autozone | 74 | 250971 | COM |
| Zimmer Biomet Holdings Inc | 2781 | 250068 | COM |
| SEI Instl Mgd S&P 500 Index A | 2454 | 249276 | COM |
| Church & Dwight | 2945 | 246938 | COM |
| Deutsche Science & Technology | 5599 | 246757 | COM |
| M&T Bank | 1208 | 243388 | COM |
| Linde PLC | 559 | 238352 | COM |
| Synopsys | 502 | 235799 | COM |
| Neuberger Berman Sustainable E | 4184 | 232824 | COM |
| FedEx Corp | 804 | 232243 | COM |
| American Century Growth Fund | 4030 | 229579 | COM |
| William-Sonoma | 1285 | 229488 | COM |
| Valero Energy Corp | 1383 | 225139 | COM |
| Broadridge Financial Solutions | 1007 | 224732 | COM |
| iShares Core 60/40 Balanced Al | 3434 | 223244 | ETF |
| CIENA Corporation | 952 | 222644 | COM |
| Invesco FTSE RAFI US 1000 ETF | 4745 | 222635 | ETF |
| Sysco | 2981 | 219670 | COM |
| Fidelity Advisor New Insights | 4500 | 219533 | COM |
| Equifax Inc | 1004 | 217848 | COM |
| Oakmark Fund Class 1 | 1259 | 216553 | COM |
| Constellation Energy Group | 611 | 215848 | COM |
| Five Star Bancorp | 6000 | 214680 | COM |
| Schwab Target 2040 | 10762 | 212218 | COM |
| Fortive Corp | 3832 | 211565 | COM |
| Nucor Corp | 1286 | 209759 | COM |
| Public Svc Enterprise Group | 2607 | 209342 | COM |
| Idacorp Inc | 1636 | 207052 | COM |
| Arista Networks Inc | 1572 | 205979 | COM |
| Schwab US Mid-Cap ETF | 6843 | 205769 | ETF |
| Schwab Target 2040 Index | 10189 | 205216 | COM |
| RPM International | 1939 | 201656 | COM |
| Terawulf Inc | 15610 | 179359 | COM |
| Russell Inv LifePoints Growth | 10059 | 136001 | COM |
| Thunder Mountain Gold Inc | 10000 | 7250 | COM |
| XTRA Bitcoin Inc | 200000 | 160 | COM |
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