Institutional Manager · CIK 0000869353
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
PORTLAND, OR · File #028-02787
Latest AUM
$6.24B
Positions
358
Top-10 Concentration
50.2%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025358 pos · $6.24B
- 13F HOLDINGS REPORTQ/E Sep 2025354 pos · $6.16B
- 13F HOLDINGS REPORTQ/E Jun 2025340 pos · $5.68B
- 13F HOLDINGS REPORTQ/E Mar 2025358 pos · $5.15B
- 13F HOLDINGS REPORTQ/E Dec 2024348 pos · $5.25B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024359 pos · $5.17B
- 13F HOLDINGS REPORTQ/E Sep 2024328 pos · $4.74B
- 13F HOLDINGS REPORTQ/E Jun 2024354 pos · $4.92B
- 13F HOLDINGS REPORTQ/E Mar 2024368 pos · $4.90B
- 13F HOLDINGS REPORTQ/E Dec 2023350 pos · $4.08B
- 13F HOLDINGS REPORTQ/E Sep 2023363 pos · $4.26B
- 13F HOLDINGS REPORTQ/E Jun 2023348 pos · $3.98B
- 13F HOLDINGS REPORTQ/E Mar 2023340 pos · $3.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 980,292 | $474.1M | 8.86% |
| 2 | Alphabet Inc Class A | GOOG | 1,311,819 | $410.6M | 7.67% |
| 3 | Apple Inc | AAPL | 1,359,550 | $369.6M | 6.91% |
| 4 | Nvidia | NVDA | 1,885,332 | $351.6M | 6.57% |
| 5 | Broadcom LTD | AVGO | 707,330 | $244.8M | 4.58% |
| 6 | JPMorgan Chase and Company | VYLD | 745,717 | $240.3M | 4.49% |
| 7 | Entergy | ENO | 1,634,838 | $151.1M | 2.82% |
| 8 | AbbVie Inc | ABBV | 650,498 | $148.6M | 2.78% |
| 9 | Amazon.com | AMZN | 640,905 | $147.9M | 2.77% |
| 10 | Cisco Systems | CSCO | 1,885,691 | $145.3M | 2.72% |
| 11 | iShares Core S&P 500 ETF | 464287200 | 202,547 | $138.7M | 2.59% |
| 12 | Chevron Corp | CVX | 898,382 | $136.9M | 2.56% |
| 13 | State Street | STT-PG | 1,008,099 | $130.1M | 2.43% |
| 14 | Wal Mart Stores | WMT | 1,126,454 | $125.5M | 2.35% |
| 15 | Visa Inc | V | 357,186 | $125.3M | 2.34% |
| 16 | Procter And Gamble | 742718109 | 849,837 | $121.8M | 2.28% |
| 17 | Parker Hannifin | PH | 125,694 | $110.5M | 2.07% |
| 18 | Amgen | AMGN | 313,938 | $102.8M | 1.92% |
| 19 | American Electric Power | 025537101 | 886,572 | $102.2M | 1.91% |
| 20 | Home Depot | HD | 261,292 | $89.9M | 1.68% |