FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

Est. AUM

$7.32B

13F long equity, this entity only

Positions

515

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	iShares MSCI ACWI ex-US Index	ETF	$376.7M	5501207	5.15%	SOLE
2	JPMorgan Chase and Company	COM	$220.3M	748885	3.01%	SOLE
3	Chevron Corp	COM	$186.5M	901505	2.55%	SOLE
4	iShares Core US Aggregate Bond	ETF	$168.8M	1700375	2.31%	SOLE
5	Entergy	COM	$158.6M	1411147	2.17%	SOLE
6	iShares Barclays MBS Fixed-Rat	ETF	$138.8M	1462193	1.90%	SOLE
7	iShares Core S&P 500 ETF	ETF	$137.1M	209913	1.87%	SOLE
8	Procter And Gamble	COM	$130.4M	902492	1.78%	SOLE
9	State Street	COM	$127.9M	1010246	1.75%	SOLE
10	American Electric Power	COM	$118.1M	901052	1.61%	SOLE
11	Honeywell International Inc	COM	$110.2M	487448	1.51%	SOLE
12	Philip Morris International In	COM	$79.8M	482648	1.09%	SOLE
13	Wells Fargo	COM	$77.9M	978312	1.06%	SOLE
14	iShares Russell 2000 ETF	ETF	$67.0M	270000	0.92%	SOLE
15	Cencora Formerly AmerisourceBe	COM	$66.6M	212070	0.91%	SOLE
16	Uber Technologies Inc.	COM	$59.0M	819584	0.81%	SOLE
17	Vanguard Intermediate-Term Tax	ETF	$58.0M	580080	0.79%	SOLE
18	Morgan Stanley	COM	$53.5M	324821	0.73%	SOLE
19	iShares Core MSCI Emerging Mar	ETF	$49.3M	707493	0.67%	SOLE
20	Eaton Corp PLC	COM	$49.1M	137337	0.67%	SOLE
21	Taiwan Semiconductor SP ADR	COM	$47.3M	139934	0.65%	SOLE
22	American Intl Group	COM	$47.1M	625310	0.64%	SOLE
23	AT & T	COM	$46.3M	1595548	0.63%	SOLE
24	Avalonbay Communities	COM	$40.9M	250554	0.56%	SOLE
25	Micron Technology	COM	$37.1M	109887	0.51%	SOLE
26	International Business Machine	COM	$36.1M	149007	0.49%	SOLE
27	Sumitomo Mitsui Financial Grou	COM	$33.8M	1711455	0.46%	SOLE
28	iShares Core S&P Sm Cap ETF	ETF	$32.6M	262327	0.45%	SOLE
29	Berkshire Hathaway Class B	COM	$32.6M	67985	0.45%	SOLE
30	Thales ADR	COM	$31.8M	540846	0.43%	SOLE
31	CRH PLC - Spons ADR	COM	$30.3M	288274	0.41%	SOLE
32	Emerson Electric	COM	$29.3M	223323	0.40%	SOLE
33	Novartis AG	COM	$27.9M	182356	0.38%	SOLE
34	Verizon Communications	COM	$27.8M	553850	0.38%	SOLE
35	Energy Select Sector SPDR	COM	$25.9M	423596	0.35%	SOLE
36	AppLovin Corp Class A	COM	$25.9M	65144	0.35%	SOLE
37	Freeport-McMoran Copper	COM	$25.6M	436368	0.35%	SOLE
38	East West Bancorp Inc	COM	$25.6M	239883	0.35%	SOLE
39	Siemens AG ADR	COM	$25.6M	210015	0.35%	SOLE
40	NRG Energy Inc	COM	$24.8M	169862	0.34%	SOLE
41	Barclays PLC ADR	COM	$24.7M	1167509	0.34%	SOLE
42	Kinder Morgan Inc	COM	$24.1M	718327	0.33%	SOLE
43	Sony Corp ADR	COM	$23.9M	1156193	0.33%	SOLE
44	Canadian Natural Resources	COM	$23.7M	486675	0.32%	SOLE
45	Industrial Select Sector SPDR	COM	$23.0M	142241	0.31%	SOLE
46	National Grid Plc SA	COM	$21.3M	251502	0.29%	SOLE
47	AXA-UAP Spons ADR	COM	$19.7M	427398	0.27%	SOLE
48	Ameriprise Financial	COM	$18.8M	42414	0.26%	SOLE
49	BHP Billiton Ltd-Sponsored ADR	COM	$18.6M	255584	0.25%	SOLE
50	Wal-Mart DE Mexico S.A.B. de C	COM	$17.2M	528414	0.23%	SOLE

1–50 of 406

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.