Ferguson Wellman Capital Management
PORTLAND, ORfiles as FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
$8.2bn in 442 US stocks at the end of 30 June 2026. The top 10 are 37.1% of the money. It changed about 10.2% of the portfolio this quarter.
Value
$8.2bn
Stocks
442
Top 10 share
37.1%
Turnover
10.2%
What changed this quarter
New
Bought for the first time this quarter.
- CumminsCMI0.9% of the fund
- Honeywell InternationalHON0.8% of the fund
- Honeywell AerospaceHONA0.8% of the fund
- ExxonMobil HoldingsXOM0.4% of the fund
- Portland General ElectricPOR<0.1% of the fund
- Generac HoldingsGNRC<0.1% of the fund
- CloroxCLX<0.1% of the fund
- Palantir TechnologiesPLTR<0.1% of the fund
- TotalEnergies SETTE<0.1% of the fund
- Spdr Series TrustSPYM<0.1% of the fund
- Atmos EnergyATO<0.1% of the fund
- LoewsL<0.1% of the fund
- Rio TintoRIO<0.1% of the fund
- Ishares TRIJK<0.1% of the fund
- American Centy ETF TRAVUS<0.1% of the fund
- Cava GroupCAVA<0.1% of the fund
- ETFS Gold Trust<0.1% of the fund
- FTSE RAFI Emerg Mkts<0.1% of the fund
- FluorFLR<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- Ishares TRIJJ<0.1% of the fund
- Wheaton Precious MetalsWPM<0.1% of the fund
- American Centy ETF TRAVUV<0.1% of the fund
- BrukerBRKR<0.1% of the fund
- First TR Exchange-Traded FDQTEC<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA4.8% of the fund+5%
- MicrosoftMSFT4.3% of the fund+3%
- Ishares TRAGG2.1% of the fund+2%
- Ishares TRIVV2.0% of the fund+5%
- Ishares TRMBB1.8% of the fund+6%
- Ingersoll-Rand1.1% of the fund+3%
- Palo Alto NetworksPANW0.9% of the fund+14%
- Charles SchwabSCHW0.8% of the fund+73%
- EatonETN0.7% of the fund+4%
- Freeport-McMoRanFCX0.7% of the fund+114%
- Analog DevicesADI0.7% of the fund+19%
- Texas InstrumentsTXN0.5% of the fund+59%
- Thermo Fisher ScientificTMO0.5% of the fund+247%
- Emerson ElectricEMR0.5% of the fund+21%
- AppLovinAPP0.4% of the fund+3%
- NRG EnergyNRG0.3% of the fund+5%
- Dominos PizzaDPZ0.3% of the fund+3315%
- MckessonMCK0.3% of the fund+3%
- Southern CopperSCCO0.2% of the fund+148%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund+6%
- Walmart de Mexico Spon ADR SER VWMMVY0.2% of the fund+3%
- United Parcel ServiceUPS0.1% of the fund+10%
- Ishares TRESGU0.1% of the fund+3%
- IntelINTC<0.1% of the fund+24%
- Ishares TREFA<0.1% of the fund+10%
Cut
Sold some of their stake.
- JPMorgan ChaseJPM2.9% of the fund-3%
- State StreetSTT1.7% of the fund-20%
- EntergyETR1.5% of the fund-25%
- Parker-HannifinPH1.4% of the fund-6%
- Micron TechnologyMU1.4% of the fund-12%
- AmgenAMGN1.1% of the fund-23%
- WalmartWMT1.0% of the fund-26%
- Morgan StanleyMS0.7% of the fund-11%
- Vanguard MUN BD FDSVTEI0.7% of the fund-3%
- MerckMRK0.6% of the fund-2%
- Select Sector Spdr TRXLI0.3% of the fund-7%
- Costco WholesaleCOST0.2% of the fund-2%
- AaonAAON0.2% of the fund-10%
- Ameriprise FinancialAMP0.2% of the fund-2%
- Lockheed MartinLMT0.2% of the fund-3%
- Vanguard Intl Equity Index FVWO0.2% of the fund-4%
- MetLifeMET0.2% of the fund-3%
- Vanguard Tax-Managed FDSVEA0.2% of the fund-3%
- Ishares TRIYJ0.1% of the fund-5%
- Arthur J. GallagherAJG0.1% of the fund-8%
- UnitedHealth GroupUNH0.1% of the fund-10%
- TeslaTSLA0.1% of the fund-13%
- MedtronicMDT0.1% of the fund-4%
- Berkshire Hathaway INC DELBRK-A<0.1% of the fund-10%
- Vanguard Intl Equity Index FVSS<0.1% of the fund-13%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ExxonMobil HoldingsXOM-100%
- TotalEnergies SETTE-100%
- AutozoneAZO-100%
- CME GroupCME-100%
- TerawulfWULF-100%
- SyscoSYY-100%
- GE HealthCare TechnologiesGEHC-100%
- Schwab Strategic TRFNDE-100%
- Toyota MotorTM-100%
Holdings
- Ishares TRACWX
- Share
- 5.1%
- Value
- $418m
- Shares
- 5,496,301
Held
- Ishares TRAGG
- Share
- 2.1%
- Value
- $172m
- Shares
- 1,741,645
+2%
- Ishares TRIVV
- Share
- 2.0%
- Value
- $164m
- Shares
- 219,648
+5%
- Ishares TRMBB
- Share
- 1.8%
- Value
- $146m
- Shares
- 1,544,469
+6%
- Ingersoll-Rand
- Share
- 1.1%
- Value
- $93m
- Shares
- 188,467
+3%
- Ishares TRIWM
- Share
- 1.0%
- Value
- $80m
- Shares
- 267,097
Held
- Honeywell AerospaceHONA
- Share
- 0.8%
- Value
- $66m
- Shares
- 297,237
New
- IsharesIEMG
- Share
- 0.7%
- Value
- $59m
- Shares
- 709,590
Held
- Vanguard MUN BD FDSVTEI
- Share
- 0.7%
- Value
- $57m
- Shares
- 561,581
-3%
- Avalonbay CommunitiesAVB
- Share
- 0.6%
- Value
- $47m
- Shares
- 247,561
Held
- Sumitomo Mitsui FIN GRPSMFG
- Share
- 0.5%
- Value
- $40m
- Shares
- 1,709,700
Held
- Ishares TRIJR
- Share
- 0.5%
- Value
- $39m
- Shares
- 263,902
Held
- Siemens A G - ADRSIEGY
- Share
- 0.4%
- Value
- $34m
- Shares
- 210,670
Held
- Thales Unsponsord ADRTHLLY
- Share
- 0.3%
- Value
- $28m
- Shares
- 542,420
Held
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $25m
- Shares
- 132,696
-7%
- Sony GroupSONY
- Share
- 0.3%
- Value
- $23m
- Shares
- 1,153,323
Held
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $22m
- Shares
- 421,453
Held
- BHP Billiton LimitedBHP
- Share
- 0.3%
- Value
- $22m
- Shares
- 258,419
Held
- AXA SAAXAHY
- Share
- 0.3%
- Value
- $21m
- Shares
- 425,083
Held
- National GridNGG
- Share
- 0.3%
- Value
- $21m
- Shares
- 255,077
Held
- Canadian Natural ResourcesCNQ
- Share
- 0.2%
- Value
- $19m
- Shares
- 486,569
Held
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $19m
- Shares
- 29,167
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $17m
- Shares
- 23,364
+6%
- Ishares TREAGG
- Share
- 0.2%
- Value
- $17m
- Shares
- 367,233
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $17m
- Shares
- 87,352
Held
- Walmart de Mexico Spon ADR SER VWMMVY
- Share
- 0.2%
- Value
- $16m
- Shares
- 544,703
+3%
- Ishares TRITA
- Share
- 0.2%
- Value
- $16m
- Shares
- 66,008
Held
- IsharesESGE
- Share
- 0.2%
- Value
- $15m
- Shares
- 281,749
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $15m
- Shares
- 251,642
-4%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $14m
- Shares
- 199,518
-3%
- Ishares TRIYG
- Share
- 0.2%
- Value
- $13m
- Shares
- 148,491
Held
- Ishares TRGVI
- Share
- 0.2%
- Value
- $12m
- Shares
- 116,370
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 5.3% | $437m | 1,221,460 | Held |
| Ishares TRACWX | 5.1% | $418m | 5,496,301 | Held |
| AppleAAPL | 4.9% | $402m | 1,387,665 | Held |
| NvidiaNVDA | 4.8% | $394m | 1,970,971 | +5% |
| MicrosoftMSFT | 4.3% | $349m | 934,736 | +3% |
| BroadcomAVGO | 3.3% | $267m | 707,464 | Held |
| JPMorgan ChaseJPM | 2.9% | $238m | 728,201 | -3% |
| Cisco SystemsCSCO | 2.2% | $183m | 1,562,228 | Held |
| Amazon.comAMZN | 2.2% | $178m | 745,418 | Held |
| Ishares TRAGG | 2.1% | $172m | 1,741,645 | +2% |
| AbbVieABBV | 2.0% | $165m | 656,778 | Held |
| Ishares TRIVV | 2.0% | $164m | 219,648 | +5% |
| ChevronCVX | 1.8% | $150m | 905,931 | Held |
| Ishares TRMBB | 1.8% | $146m | 1,544,469 | +6% |
| State StreetSTT | 1.7% | $137m | 809,023 | -20% |
| Procter & GamblePG | 1.6% | $130m | 889,377 | Held |
| VisaV | 1.5% | $124m | 360,504 | Held |
| American Electric PowerAEP | 1.5% | $124m | 903,792 | Held |
| EntergyETR | 1.5% | $122m | 1,059,996 | -25% |
| Johnson & JohnsonJNJ | 1.5% | $120m | 472,770 | Held |
| Parker-HannifinPH | 1.4% | $116m | 118,495 | -6% |
| Micron TechnologyMU | 1.4% | $111m | 96,572 | -12% |
| Ingersoll-Rand | 1.1% | $93m | 188,467 | +3% |
| Home DepotHD | 1.1% | $91m | 258,640 | Held |
| AmgenAMGN | 1.1% | $89m | 247,072 | -23% |
| Philip Morris InternationalPM | 1.1% | $86m | 476,411 | Held |
| Wells Fargo & CompanyWFC | 1.0% | $81m | 974,537 | Held |
| WalmartWMT | 1.0% | $80m | 709,760 | -26% |
| Ishares TRIWM | 1.0% | $80m | 267,097 | Held |
| Palo Alto NetworksPANW | 0.9% | $77m | 226,065 | +14% |
| TJX CompaniesTJX | 0.9% | $73m | 480,461 | Held |
| CumminsCMI | 0.9% | $71m | 99,511 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $67m | 140,330 | Held |
| Honeywell InternationalHON | 0.8% | $67m | 297,232 | New |
| Honeywell AerospaceHONA | 0.8% | $66m | 297,237 | New |
| Charles SchwabSCHW | 0.8% | $62m | 671,779 | +73% |
| EatonETN | 0.7% | $61m | 143,454 | +4% |
| Morgan StanleyMS | 0.7% | $61m | 290,294 | -11% |
| CencoraCOR | 0.7% | $61m | 214,235 | Held |
| StrykerSYK | 0.7% | $59m | 186,935 | Held |
| IsharesIEMG | 0.7% | $59m | 709,590 | Held |
| Freeport-McMoRanFCX | 0.7% | $59m | 933,717 | +114% |
| Vanguard MUN BD FDSVTEI | 0.7% | $57m | 561,581 | -3% |
| Analog DevicesADI | 0.7% | $55m | 138,288 | +19% |
| MerckMRK | 0.6% | $48m | 376,644 | -2% |
| Avalonbay CommunitiesAVB | 0.6% | $47m | 247,561 | Held |
| American International GroupAIG | 0.6% | $46m | 622,343 | Held |
| International Business MachinesIBM | 0.5% | $42m | 149,003 | Held |
| Sumitomo Mitsui FIN GRPSMFG | 0.5% | $40m | 1,709,700 | Held |
| Texas InstrumentsTXN | 0.5% | $40m | 134,689 | +59% |
| Ishares TRIJR | 0.5% | $39m | 263,902 | Held |
| Thermo Fisher ScientificTMO | 0.5% | $39m | 77,629 | +247% |
| Emerson ElectricEMR | 0.5% | $39m | 270,768 | +21% |
| AppLovinAPP | 0.4% | $35m | 67,092 | +3% |
| Siemens A G - ADRSIEGY | 0.4% | $34m | 210,670 | Held |
| Berkshire HathawayBRK-B | 0.4% | $34m | 67,305 | Held |
| Meta PlatformsMETA | 0.4% | $33m | 58,857 | Held |
| AT&TT | 0.4% | $32m | 1,564,597 | Held |
| BlackRockBLK | 0.4% | $32m | 33,347 | Held |
| BarclaysBCS | 0.4% | $32m | 1,180,408 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $31m | 228,323 | New |
| CRH PublicCRH | 0.4% | $31m | 289,581 | Held |
| East West BancorpEWBC | 0.4% | $31m | 236,785 | Held |
| Novartis AGNVS | 0.3% | $29m | 182,260 | Held |
| AlphabetGOOG | 0.3% | $28m | 80,108 | Held |
| Thales Unsponsord ADRTHLLY | 0.3% | $28m | 542,420 | Held |
| McDonald'sMCD | 0.3% | $26m | 96,953 | Held |
| NRG EnergyNRG | 0.3% | $26m | 177,514 | +5% |
| Eli LillyLLY | 0.3% | $26m | 21,322 | Held |
| Select Sector Spdr TRXLI | 0.3% | $25m | 132,696 | -7% |
| Dominos PizzaDPZ | 0.3% | $24m | 82,205 | +3315% |
| Sony GroupSONY | 0.3% | $23m | 1,153,323 | Held |
| Verizon CommunicationsVZ | 0.3% | $23m | 544,261 | Held |
| Kinder MorganKMI | 0.3% | $23m | 712,839 | Held |
| Select Sector Spdr TRXLE | 0.3% | $22m | 421,453 | Held |
| BHP Billiton LimitedBHP | 0.3% | $22m | 258,419 | Held |
| CaterpillarCAT | 0.3% | $21m | 20,146 | Held |
| AXA SAAXAHY | 0.3% | $21m | 425,083 | Held |
| MckessonMCK | 0.3% | $21m | 28,236 | +3% |
| National GridNGG | 0.3% | $21m | 255,077 | Held |
| Costco WholesaleCOST | 0.2% | $20m | 21,693 | -2% |
| Canadian Natural ResourcesCNQ | 0.2% | $19m | 486,569 | Held |
| Vaneck ETF TrustSMH | 0.2% | $19m | 29,167 | Held |
| AaonAAON | 0.2% | $19m | 150,136 | -10% |
| Ameriprise FinancialAMP | 0.2% | $19m | 41,476 | -2% |
| Southern CopperSCCO | 0.2% | $18m | 101,514 | +148% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $17m | 23,364 | +6% |
| Ishares TREAGG | 0.2% | $17m | 367,233 | Held |
| Lockheed MartinLMT | 0.2% | $17m | 33,559 | -3% |
| Select Sector Spdr TRXLK | 0.2% | $17m | 87,352 | Held |
| Walmart de Mexico Spon ADR SER VWMMVY | 0.2% | $16m | 544,703 | +3% |
| Ishares TRITA | 0.2% | $16m | 66,008 | Held |
| IsharesESGE | 0.2% | $15m | 281,749 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $15m | 20,072 | Held |
| Vanguard Intl Equity Index FVWO | 0.2% | $15m | 251,642 | -4% |
| MetLifeMET | 0.2% | $15m | 172,664 | -3% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $14m | 199,518 | -3% |
| Ishares TRIYG | 0.2% | $13m | 148,491 | Held |
| Ishares TRGVI | 0.2% | $12m | 116,370 | Held |
| United Parcel ServiceUPS | 0.1% | $12m | 112,529 | +10% |
Showing the largest 100 of 442.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 44.2% since 30 June 2025.
Where the money is
Technology25.1%
Financial services11.9%
Health care8.5%
Media & telecom7.2%
Industrials6.8%
Retail & consumer5.1%
Everyday goods4.1%
Utilities3.5%
Energy2.9%
Materials1.5%
Real estate0.6%
Other22.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.