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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0000869353-26-000001

Total Value
$6.24B
Positions
358
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (358)

#IssuerTicker / CUSIPSharesValue% of Filing
1MicrosoftMSFT980,292$474.1M7.60%
2Alphabet Inc Class AGOOG1,311,819$410.6M6.58%
3Apple IncAAPL1,359,550$369.6M5.92%
4NvidiaNVDA1,885,332$351.6M5.64%
5Broadcom LTDAVGO707,330$244.8M3.92%
6JPMorgan Chase and CompanyVYLD745,717$240.3M3.85%
7EntergyENO1,634,838$151.1M2.42%
8AbbVie IncABBV650,498$148.6M2.38%
9Amazon.comAMZN640,905$147.9M2.37%
10Cisco SystemsCSCO1,885,691$145.3M2.33%
11iShares Core S&P 500 ETF464287200202,547$138.7M2.22%
12Chevron CorpCVX898,382$136.9M2.19%
13State StreetSTT-PG1,008,099$130.1M2.08%
14Wal Mart StoresWMT1,126,454$125.5M2.01%
15Visa IncV357,186$125.3M2.01%
16Procter And Gamble742718109849,837$121.8M1.95%
17Parker HannifinPH125,694$110.5M1.77%
18AmgenAMGN313,938$102.8M1.65%
19American Electric Power025537101886,572$102.2M1.64%
20Home DepotHD261,292$89.9M1.44%
21Wells Fargo949746101964,460$89.9M1.44%
22MerckMRK760,650$80.1M1.28%
23Philip Morris International In718172109486,570$78.0M1.25%
24TJX Companies872540109473,572$72.7M1.17%
25Cencora Formerly AmerisourceBeCOR210,488$71.1M1.14%
26Schwab S&P 500 Index Fund8085098554,040,335$70.9M1.14%
27Uber Technologies Inc.UBER817,064$66.8M1.07%
28StrykerSYK184,554$64.9M1.04%
29Automatic Data ProcessingADP235,251$60.5M0.97%
30Morgan StanleyMS-PQ322,333$57.2M0.92%
31Johnson & JohnsonJNJ267,509$55.4M0.89%
32American Intl Group026874784626,492$53.6M0.86%
33Industrial Select Sector SPDR81369Y704303,642$47.1M0.75%
34Trane TechnologiesIR119,885$46.7M0.75%
35Avalonbay CommunitiesAWX254,356$46.1M0.74%
36International Business MachineINTR148,210$43.9M0.70%
37Eaton Corp PLCETN136,177$43.4M0.70%
38Emerson ElectricEMR296,783$39.4M0.63%
39AT & TT-PC1,584,293$39.4M0.63%
40Meta Platforms Inc.META59,327$39.2M0.63%
41Honeywell International Inc438516106188,664$36.8M0.59%
42BlackRock IncBLK33,411$35.8M0.57%
43Schwab (Charles)SCHW-PJ330,283$33.0M0.53%
44Berkshire Hathaway Class BBRK-A63,267$31.8M0.51%
45Analog DevicesADI115,940$31.4M0.50%
46iShares U.S. Industrials ETF464287754210,385$31.2M0.50%
47McDonaldsMCD97,699$29.9M0.48%
48Ameriprise Financial03076C10659,076$29.0M0.46%
49Micron TechnologyMU100,932$28.8M0.46%
50NikeNKE450,813$28.7M0.46%
51Exxon MobilXOM230,470$27.7M0.44%
52East West Bancorp IncEWBC236,712$26.6M0.43%
53NRG Energy IncNRG166,133$26.5M0.42%
54Alphabet Inc Class CGOOG82,523$25.9M0.42%
55Abbott LaboratoriesABLZF185,900$23.3M0.37%
56Eli LillyLLY21,503$23.1M0.37%
57Verizon CommunicationsVZ543,477$22.1M0.35%
58Costco Wholesale CorpCOST23,099$19.9M0.32%
59Kinder Morgan IncEP-PC706,690$19.4M0.31%
60Arthur J. Gallagher & Co36357610974,346$19.2M0.31%
61Energy Select Sector SPDR81369y506428,018$19.1M0.31%
62Lockheed MartinLMT34,727$16.8M0.27%
63Texas Instruments88250810487,072$15.1M0.24%
64Consumer Discretionary Selt81369y407126,155$15.1M0.24%
65SPDR S&P 500 ETF TrustSPY21,654$14.8M0.24%
66iShares U.S. Aerospace & Defen46428876068,102$14.6M0.23%
67iShares U.S. Financial Service464287770150,941$13.9M0.22%
68MetLifeMET-PF176,079$13.9M0.22%
69Consumer Staples SPDR81369y308177,626$13.8M0.22%
70Thermo Fisher ScientificTMO22,688$13.1M0.21%
71AAONAAON171,376$13.1M0.21%
72Technology Select Sector SPDR81369y80384,790$12.2M0.20%
73CaterpillarCAT20,618$11.8M0.19%
74CrowdStrike Holdings Inc.CRWD24,301$11.4M0.18%
75Medtronic PLCMDT117,846$11.3M0.18%
76Tesla MotorsTSLA24,428$11.0M0.18%
77VanEck Semiconductor ETF92189F67629,833$10.7M0.17%
78Vanguard Total Stock Market ET92290876930,946$10.4M0.17%
79Union PacificUNP44,573$10.3M0.17%
80IntuitINTU13,933$9.2M0.15%
81iShares MSCI USA ESG Optimized46435g42560,289$9.0M0.14%
82UnitedHealth GroupUNH26,929$8.9M0.14%
83Invesco QQQ TrustIVZ14,365$8.8M0.14%
84Mastercard Cl AMA14,610$8.3M0.13%
85Berkshire Hathaway Class ABRK-A10$7.5M0.12%
86Vanguard 500 Index Fund92290871011,924$7.5M0.12%
87Motorola SolutionsMSI18,268$7.0M0.11%
88PepsicoPEP47,984$6.9M0.11%
89Financial Select Sector SPDR81369y605124,091$6.8M0.11%
90AutonationAN31,764$6.6M0.11%
91iShares Core S&P Total US Stoc46428715043,899$6.5M0.10%
92AllstateALL-PJ30,460$6.3M0.10%
93Capital One Financial14040H10524,520$5.9M0.10%
94iShares U.S. Consumer Services46428758057,118$5.9M0.09%
95Communication Services SPDR81369Y85249,743$5.9M0.09%
96iShares Russell 1000 Value ETF46428759826,389$5.6M0.09%
97Travelers CompaniesTRV18,535$5.4M0.09%
98Raytheon Technologies CorpRTX28,577$5.2M0.08%
99iShares U.S. Technology ETF46428772125,743$5.1M0.08%
100Avery Dennison CorpAVY27,018$4.9M0.08%
101Nextera Energy IncNEE-PW59,180$4.8M0.08%
102Applied Materials03822210516,931$4.4M0.07%
103iShares Select Dividend ETF46428716830,813$4.3M0.07%
104Materials Select Sector SPDR81369y10085,492$3.9M0.06%
105Deere & CompanyDE8,126$3.8M0.06%
106Carrier Global Corp Ordinary SCARR69,764$3.7M0.06%
107Vanguard S&P 500 ETF9229083635,790$3.6M0.06%
108General Electric36960430111,690$3.6M0.06%
109US BancorpUSB-PS66,396$3.5M0.06%
110Palo Alto Networks IncPANW19,128$3.5M0.06%
111Health Care Select Sector SPDR81369y20922,294$3.5M0.06%
112Schwab US Large Cap ETF808524201121,291$3.3M0.05%
113Adobe SystemsADBE9,300$3.3M0.05%
114DFA US Core Equity 1 Portfolio23320341365,144$3.2M0.05%
115QualcommQCOM18,009$3.1M0.05%
116American ExpressAXP8,245$3.1M0.05%
117Progressive Corp74331510313,064$3.0M0.05%
118Schwab US Large-Cap Growth ETF80852430089,814$2.9M0.05%
119Bank of New York Co06405810024,690$2.9M0.05%
120Fidelity 500 Index31591175012,021$2.9M0.05%
121iShares Russell 1000 ETF4642876227,593$2.8M0.05%
122iShares Russell 1000 Growth ET4642876145,989$2.8M0.05%
123CBRE Group ACBRE17,432$2.8M0.04%
124Casey's General Stores1475281034,926$2.7M0.04%
125Starbucks CoffeeSBUX32,332$2.7M0.04%
126Phillips 66PSX20,408$2.6M0.04%
127HumanaHUM10,254$2.6M0.04%
128AmetekAME12,473$2.6M0.04%
129Bristol-Myers SquibbCELG-RI46,548$2.5M0.04%
130Waste Management94106L10910,745$2.4M0.04%
131Edwards Lifesciences CPEW26,892$2.3M0.04%
132Solstice Advanced Materials InSOLS46,498$2.3M0.04%
133T-MobileTMUSZ10,948$2.2M0.04%
134Dodge & Cox Stock Fund256219106131,168$2.2M0.03%
135Coca-ColaKO31,080$2.2M0.03%
136SPDR S&P Dividend ETF78464a76315,527$2.2M0.03%
137Walt Disney25468710618,469$2.1M0.03%
138Vanguard Growth ETF9229087364,069$2.0M0.03%
139Vanguard Dvd Appreciation ETF9219088448,993$2.0M0.03%
140Baron Focused Growth Instituti06828m50432,599$2.0M0.03%
141Moody's CorporationMCO3,723$1.9M0.03%
142Gilead SciencesGILD15,366$1.9M0.03%
143GE Vernova IncGEV2,849$1.9M0.03%
144ConocoPhillipsCOP19,851$1.9M0.03%
145PNC Financial Services Group6934751058,871$1.9M0.03%
146Johnson ControlsG5150210515,015$1.8M0.03%
147Accenture PLC Cl AACN6,672$1.8M0.03%
148CMS EnergyCMS-PC25,496$1.8M0.03%
149Peoples Bank of Commerce Orego71031110198,057$1.8M0.03%
150Vanguard Total Stock Mkt Idx A92290872810,554$1.7M0.03%
1513M CompanyMMM10,711$1.7M0.03%
152CorningGLW18,765$1.6M0.03%
153Altria GroupMO27,987$1.6M0.03%
154Lam Research CorpLRCX9,424$1.6M0.03%
155Oracle CorporationORCL-PD8,032$1.6M0.03%
156IntelINTC41,494$1.5M0.02%
157SchlumbergerSLB39,888$1.5M0.02%
158General DynamicsGD4,472$1.5M0.02%
159Lowe's Companies5486611075,814$1.4M0.02%
160Keysight Technologies IncKEYS6,885$1.4M0.02%
161iShares S&P 500 Growth ETF46428730911,154$1.4M0.02%
162iShares Core Dividend Growth E46434V62119,095$1.3M0.02%
163BoeingBA-PA6,079$1.3M0.02%
164Williams Companies96945710021,555$1.3M0.02%
165Dimensional US Marketwide Valu25434V72427,741$1.3M0.02%
166Vanguard Value Index Admiral S92290867817,248$1.3M0.02%
167Trimble NavigationTRMB16,000$1.3M0.02%
168Kimberly ClarkKMB12,262$1.2M0.02%
169AmerenAEE12,338$1.2M0.02%
170Agilent TechnologiesA8,846$1.2M0.02%
171Vanguard Growth Index Fund9229086604,765$1.2M0.02%
172Extra Space Storage Inc.EXR8,929$1.2M0.02%
173Corteva IncCTVA17,298$1.2M0.02%
174ZoetisZTS9,053$1.1M0.02%
175PPG Industries69350610711,003$1.1M0.02%
176Yum Brands IncYUM7,270$1.1M0.02%
177iShares S&P 100 Index Fund4642871013,171$1.1M0.02%
178Cardinal HealthCAH5,279$1.1M0.02%
179iShares Nasdaq Biotech Index4642875566,365$1.1M0.02%
180XylemXYL7,783$1.1M0.02%
181Hubbell IncHUBB2,345$1.0M0.02%
182Domino's PizzaDPZ2,402$1.0M0.02%
183McCormick & CoMKC-V14,671$999,2720.02%
184Goldman Sachs GroupGSCE1,131$994,1490.02%
185Woodward IncWWD3,272$989,1910.02%
186Parnassus Eqty Income Fd - INV70176910117,633$985,6690.02%
187TE Connectivity LTDTEL4,317$982,1610.02%
188Vanguard Value ETF9229087445,124$978,5630.02%
189Schwab Total Stock Market Inde80850975658,373$956,7340.02%
190Vanguard Large-Cap ETF9229086373,011$947,8630.02%
191Vanguard World Fds92204a7932,350$906,8520.01%
192Sherwin-WilliamsSHW2,760$894,3230.01%
193Marriott International CL A5719032022,802$869,2920.01%
194PfizerPFE34,824$867,1180.01%
195Rockwell AutomationROK2,222$864,5140.01%
196Marsh & McLennan5717481024,351$807,1980.01%
197American Tower Corp03027X1004,540$797,0880.01%
198Direxion Daily S&P500 Bull 3X25459w8623,600$794,1960.01%
199ServiceNow IncNOW5,175$792,7580.01%
200Mondelez International60920710514,493$780,1420.01%
201Hershey CompanyHSY4,225$768,8650.01%
202Waters Corporation9418481032,015$765,3570.01%
203Waste ConnectionsWCN4,184$733,7060.01%
204iShares Global Clean Energy ET46428822444,400$729,4920.01%
205Transcanada CorpTCPA13,243$728,4970.01%
206Norfolk Southern6558441082,507$723,8210.01%
207Cadence Design SystemsCDNS2,307$721,1220.01%
208Bank of America06050510413,073$718,9910.01%
209Vanguard LifeStrategy Growth91290950314,107$715,6260.01%
210Salesforce.comCRM2,679$709,6940.01%
211DoverDOV3,612$705,2220.01%
212Dimensional US Targeted Value25434V60911,787$701,7980.01%
213Marathon PetroleumMARA4,280$696,0560.01%
214Manulife Financial Corp56501R10619,040$690,7710.01%
215MASCOMAS10,851$688,6040.01%
216Netflix IncNFLX7,340$688,1980.01%
217Blackstone IncBX4,397$677,7900.01%
218Electronic ArtsEA3,284$671,0200.01%
219Veralto CorpVLTO6,720$670,5430.01%
220Gotham Absolute Return Fund In36087313730,919$663,8280.01%
221Clorox CoCLX6,568$662,2510.01%
222DFA US Large Cap Value Portfol23320382711,396$641,7290.01%
223Air Products & ChemicalsAIIR2,579$637,0650.01%
224Dell Technologies Inc Class CDELL5,048$635,4420.01%
225S&P Global IncSPGI1,215$634,9470.01%
226Vanguard High Dividend Yield9219464064,379$628,4610.01%
227Martin Marietta Materials5732841061,008$627,6410.01%
228SPX CorpSPXC3,105$621,1860.01%
229GracoGGG7,500$614,7750.01%
230iShares MSCI USA Quality Facto46432F3393,092$614,1330.01%
231iShares U.S. Healthcare ETF4642877629,345$608,3590.01%
232TIAA-CREF Growth & Income Reta88631576120,884$592,2580.01%
233Fastenal CoFAST14,756$592,1580.01%
234T Rowe Price Capital Appreciat77954m10516,516$590,4410.01%
235Vanguard Info Tech ETF92204A702770$580,4110.01%
236IngredionINGR5,264$580,4090.01%
237DFA US Core Equity 223320339713,018$576,0660.01%
238SPDR Dow Jones Ind Average ETF78467X1091,168$561,3060.01%
239General Mills37033410411,864$551,6760.01%
240EcolabECL2,101$551,5550.01%
241Cigna1255231002,000$550,4600.01%
242Tortoise MLP & Pipeline Instl56166Y40428,476$546,7310.01%
243Intuitive Surgical IncISRG937$530,6790.01%
244CitigroupC-PR4,500$525,1050.01%
245Kroger FoodsKR8,402$524,9570.01%
246Brown and BrownBRO6,547$521,7960.01%
247Illinois Tool Works4523081092,087$513,9570.01%
248iShares Transportation Average4642871926,868$511,7350.01%
249Northrop GrummanNOC880$501,7850.01%
250Vanguard Admiral Fds Inc9219325051,103$490,3830.01%
251Direxion Daily Financial Bull25459y6942,911$490,0090.01%
252AlbemarleALB-PA3,402$481,1790.01%
253Franklin ResourcesBEN19,915$475,7690.01%
254Vanguard Mid-Cap ETF9229086291,630$473,0590.01%
255Vanguard Wellington Admiral9219352016,058$467,6240.01%
256Danaher2358511022,039$466,8200.01%
257PIMCO International Bond Fund72200522059,437$465,9900.01%
258iShares Russell 3000 ETF4642876891,203$465,3810.01%
259Invesco Water Resources ETFIVZ6,582$463,4350.01%
260Lewis & Clark Bank52758410611,279$462,4390.01%
261iShares U.S. Basic Materials E4642878382,965$456,4910.01%
262iShares S&P 500 Value ETF4642874082,149$455,7380.01%
263Dutch Bros IncBROS7,444$455,7220.01%
264Vanguard REIT VIPERs ETF9229085535,028$444,9050.01%
265Invesco Semiconductors ETFIVZ5,553$437,9100.01%
266iShares U.S. Consumer Goods ET4642878126,509$435,5820.01%
267American Funds Growth Fund of3998748255,419$434,1270.01%
268Shopify Inc ASHOP2,668$429,4680.01%
269American Funds Fundamental Inv3608021024,643$426,8750.01%
270Huntington Ingalls Industries4464131061,241$422,0270.01%
271Dimensional ETF Trust25434v4015,642$418,4670.01%
272Duke EnergyDUKB3,541$415,0410.01%
273DWS Core Equity Fund25157M67911,501$413,8130.01%
274Price (T. Rowe) AssociatesTROW4,008$410,3390.01%
275Advanced Micro DevicesAMD1,912$409,4740.01%
276TransDigm GroupTDG306$406,9340.01%
277Monster BeverageMNST5,239$401,6740.01%
278Vanguard Dividend Growth92190860412,078$396,7530.01%
279American Balanced Fund F02407140910,413$389,9490.01%
280Direxion Daily Technology Bull25459w1023,280$385,3670.01%
281AflacAFL3,481$383,8500.01%
282iShares PHLX SOX Semiconductor4642875231,259$379,1480.01%
283Digital Realty Trust Inc.2538681032,445$378,2960.01%
284Citizens Financial Group IncCIA6,359$371,4290.01%
285iShares MSCI USA ESG Select ET4642888022,619$364,9450.01%
286Lazard Fds IncLAZ19,975$362,9470.01%
287Vanguard Extended Market Idx A9229086942,278$361,3360.01%
288Qnity Electronics IncQ4,352$355,3410.01%
289Schwab Fundamental US Large Co80852477112,991$353,4850.01%
290DuPont de Nemours IncDD8,774$352,7270.01%
291Real Estate Select Sector SPDR81369Y8608,581$346,2310.01%
292American Funds Invmt Co of Ame4613088275,521$345,6300.01%
293Schwab U.S. Dividend Equity80852479712,505$343,0090.01%
294Huntington Bancshares IncHBANP19,722$342,1770.01%
295Grainger (W.W.) Inc384802104338$341,0590.01%
296American Century Heritage I02508378313,807$340,4730.01%
297American Funds Growth Funds of3998741064,199$337,8230.01%
298Colgate-PalmoliveCL4,275$337,8100.01%
299MFS Growth R65529856731,672$332,6350.01%
300Columbia Banking19723610211,771$328,9990.01%
301iShares U.S. Financials ETF4642877882,551$328,9000.01%
302McKessonMCK398$326,4970.01%
303Murphy USA Inc.MUSA805$324,8340.01%
304American Funds - American Mutu0276811055,232$311,3110.00%
305Becton Dickinson & CoBDX1,571$304,8840.00%
306TRI Contl8954361039,266$302,6280.00%
307Southern CompanySOMN3,374$294,2110.00%
308Consolidated EdisonED2,851$283,1610.00%
309TargetTGT2,892$282,6930.00%
310Harley-DavidsonHOG13,764$282,0240.00%
311CenterPoint EnergyCNP7,225$277,0060.00%
312Otis Worldwide Corp Ordinary SOTIS3,164$276,3750.00%
313Ingersoll Rand IncIR3,473$275,1310.00%
314i3 Verticals IncIIIV10,901$274,5960.00%
315Cooper Companies2166484023,340$273,7460.00%
316Booking Holdings IncBKNG50$267,7660.00%
317Invesco Balanced-Risk CommoditIVZ38,706$267,0720.00%
318Utilities Select Sector SPDR81369y8866,094$260,1530.00%
319iShares US Insurance ETF4642887861,905$259,3660.00%
320Amphenol Cl A0320951011,908$257,8470.00%
321Seagate TechnologySTX923$254,1850.00%
322Ge Healthcare Technologies IncGEHC3,093$253,7060.00%
323AutozoneAZO74$250,9710.00%
324Zimmer Biomet Holdings IncZBH2,781$250,0680.00%
325SEI Instl Mgd S&P 500 Index A7839253162,454$249,2760.00%
326Church & DwightCHD2,945$246,9380.00%
327Deutsche Science & Technology25159l5625,599$246,7570.00%
328M&T Bank55261F1041,208$243,3880.00%
329Linde PLCLIN559$238,3520.00%
330SynopsysSNPS502$235,7990.00%
331Neuberger Berman Sustainable E6412241754,184$232,8240.00%
332FedEx CorpFDX804$232,2430.00%
333American Century Growth Fund0250831064,030$229,5790.00%
334William-SonomaWSM1,285$229,4880.00%
335Valero Energy CorpVLO1,383$225,1390.00%
336Broadridge Financial Solutions11133T1031,007$224,7320.00%
337iShares Core 60/40 Balanced Al4642898673,434$223,2440.00%
338CIENA CorporationCIEN952$222,6440.00%
339Invesco FTSE RAFI US 1000 ETFIVZ4,745$222,6350.00%
340SyscoSYY2,981$219,6700.00%
341Fidelity Advisor New Insights3160716044,500$219,5330.00%
342Equifax IncEFX1,004$217,8480.00%
343Oakmark Fund Class 14138381031,259$216,5530.00%
344Constellation Energy GroupCEG611$215,8480.00%
345Five Star BancorpFSBC6,000$214,6800.00%
346Schwab Target 204080850953310,762$212,2180.00%
347Fortive CorpFTV3,832$211,5650.00%
348Nucor CorpNUE1,286$209,7590.00%
349Public Svc Enterprise Group7445731062,607$209,3420.00%
350Idacorp IncIDA1,636$207,0520.00%
351Arista Networks IncANET1,572$205,9790.00%
352Schwab US Mid-Cap ETF8085245086,843$205,7690.00%
353Schwab Target 2040 Index80850l83310,189$205,2160.00%
354RPM International7496851031,939$201,6560.00%
355Terawulf IncWULF15,610$179,3590.00%
356Russell Inv LifePoints Growth78249312610,059$136,0010.00%
357Thunder Mountain Gold IncTHMG10,000$7,2500.00%
358XTRA Bitcoin Inc98422A101200,000$1600.00%