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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	T-Mobile	TMUSZ	-254,125	-$51.6M	-$9.6M
ADD	Cisco Systems	CSCO	+569,679	+$43.9M	+$11.3M
REDUCE	CrowdStrike Holdings Inc.	CRWD	-89,988	-$42.2M	-$2.5M
ADD	Industrial Select Sector SPDR	81369Y704	+270,591	+$42.0M	+$29,415
REDUCE	Automatic Data Processing	ADP	-158,499	-$40.8M	-$14.3M
REDUCE	Motorola Solutions	MSI	-90,939	-$34.9M	-$8.1M
ADD	Apple Inc	AAPL	+127,955	+$34.8M	+$21.2M
ADD	Schwab (Charles)	SCHW-PJ	+325,419	+$32.5M	+$21,559
ADD	Entergy	ENO	+335,410	+$31.0M	-$987,565
REDUCE	Brown and Brown	BRO	-312,208	-$24.9M	-$4.5M

Sector Allocation

Technology

29.3%$1.83B

Healthcare

9.5%$592.0M

Industrials

5.9%$368.9M

Consumer Discretionary

5.2%$325.5M

Financials

4.3%$265.3M

Energy

2.7%$170.9M

Consumer Staples

2.6%$161.4M

Communication Services

1.0%$62.7M

Utilities

0.5%$29.0M

Materials

0.1%$5.7M

Real Estate

0.1%$4.0M

Filing History

Jan 13, 202613F HOLDINGS REPORTQ/E Dec 2025358 pos · $6.24B
Oct 23, 202513F HOLDINGS REPORTQ/E Sep 2025354 pos · $6.16B
Jul 10, 202513F HOLDINGS REPORTQ/E Jun 2025340 pos · $5.68B
Apr 16, 202513F HOLDINGS REPORTQ/E Mar 2025358 pos · $5.15B
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 2024348 pos · $5.25B
Nov 6, 202413F HOLDINGS REPORT (Amended)Q/E Sep 2024359 pos · $5.17B
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 2024328 pos · $4.74B
Jul 16, 202413F HOLDINGS REPORTQ/E Jun 2024354 pos · $4.92B
Apr 9, 202413F HOLDINGS REPORTQ/E Mar 2024368 pos · $4.90B
Oct 12, 202313F HOLDINGS REPORTQ/E Dec 2023350 pos · $4.08B

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%