FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

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CIK 869353

13F portfolio (2026-Q1)

$7.3B

Positions

406

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

406

Top 5

23.7%

Top 10

36.7%

Effective N

48.1

HHI

0.021

This quarter

104 new · 0 exit →

By sector

Information Technology22.9%

Unclassified20.7%

Financials12.5%

Consumer Discretionary8.6%

Health Care7.7%

Industrials7.0%

Communication Services6.6%

Utilities4.9%

Other9.0%

By market cap

Mega (>$200B)50.5%

Large ($10–200B)25.4%

Unknown23.8%

Mid ($2–10B)0.3%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America76.6%

Other20.7%

Asia-Pacific1.7%

Europe1.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	21.11%	148
Semiconductors & Semiconductor Equipment	9.45%	13
Technology Hardware & Equipment	7.57%	13
Banks	7.25%	25
Pharmaceuticals & Biotechnology	6.66%	12
Specialty Retail	6.39%	13
Software & IT Services	5.99%	5
Utilities	4.90%	15
Software	4.86%	10
Machinery	3.86%	16
Oil, Gas & Consumable Fuels	3.57%	11
Commercial Services & Supplies	2.46%	8
Chemicals	2.28%	11
Capital Markets	1.97%	9
Aerospace & Defense	1.93%	9
Insurance	1.31%	12
Distributors	1.29%	8
Tobacco	1.11%	2
Health Care Equipment & Supplies	1.04%	9
Diversified Telecommunication Services	1.02%	3
Metals & Mining	0.73%	6
Equity Real Estate Investment Trusts (REITs)	0.60%	5
Hotels, Restaurants & Leisure	0.49%	6
Electrical Equipment & Components	0.49%	5
Construction Materials	0.42%	2
Household Durables	0.33%	1
Road & Rail	0.30%	4
Automobiles & Components	0.13%	3
Beverages	0.12%	3
Communications Equipment	0.11%	3
Paper & Forest Products	0.08%	2
Food Products	0.04%	5
Real Estate Management & Development	0.03%	1
Life Sciences Tools & Services	0.02%	2
Entertainment	0.02%	1
Agricultural Products	0.02%	1
Media & Entertainment	0.01%	1
Food & Staples Retailing	0.01%	1
Airlines	0.00%	1
Transportation Infrastructure	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ACWX	ISHARES TR	Unclassified	5.15%
2	GOOGL	Alphabet Inc.	Communication Services	4.76%
3	AAPL	Apple Inc.	Information Technology	4.73%
4	MSFT	MICROSOFT CORP	Information Technology	4.60%
5	NVDA	NVIDIA CORP	Information Technology	4.47%
6	JPM	JPMORGAN CHASE & CO	Financials	3.01%
7	AVGO	Broadcom Inc.	Information Technology	2.97%
8	CVX	CHEVRON CORP	Energy	2.55%
9	AGG	ISHARES TR	Unclassified	2.31%
10	ETR	ENTERGY CORP /DE/	Utilities	2.17%

259/406 names classified · sector 79.3% of weight · industry 78.9% · mkt cap 76.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, CSCO, AVGO, NVDA · other

FinancialsJPM, V, UNH, AMP, STT · other

Health CareABBV, MRK, JNJ, AMGN, GILD · other

Consumer DiscretionaryHD, AMZN, MCD, WMT, CAH · other

IndustrialsHON, PH, UNP, BA, LMT · other

Communication ServicesGOOGL, T, VZ, META, CMCSA · other

EnergyCVX, OXY, XOM, SLB, COP · other

MaterialsPG, AVY, KMB, PPG, MDU · other

Consumer StaplesPM, PEP, CVS, INGR, TSN · other

UtilitiesETR, NEE, AEP, EIX, AEE · other

Real EstateDLR, AVB, EXR, JLL, CCI · other

UnclassifiedIVV, IWM, TIME WARNER INC, ACWX, AGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 79.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (228 classified)FERGUSON WELLMAN CAPITAL MANAGEMENT, INC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareIndustrialsCommunication ServicesUtilitiesMaterialsEnergyConsumer StaplesReal Estate

Style box summary for FERGUSON WELLMAN CAPITAL MANAGEMENT, INC: centroid Large Core. Heaviest cells: Large Growth 34.7%, Large Core 15.2%, Large Value 13.3%.

Classified: 75.6% of book weight (228/396 names) · unclassified 24.4%: ACWX, AGG, MBB, IVV, IWM, VTEI, IEMG, TSM, SMFG, IJR +158 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 406 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ACWXISHARES TR	5,501,207	$377M	5.1%	NEW
2	GOOGLALPHABET INC	1,210,473	$348M	4.8%	TRIM −8%
3	AAPLAPPLE INC	1,364,565	$346M	4.7%	HOLD
4	MSFTMICROSOFT CORP	908,381	$336M	4.6%	TRIM −7%
5	NVDANVIDIA CORPORATION	1,875,623	$327M	4.5%	HOLD
6	JPMJPMORGAN CHASE & CO	748,885	$220M	3.0%	HOLD
7	AVGOBROADCOM INC	701,065	$217M	3.0%	HOLD
8	CVXCHEVRON CORP NEW	901,505	$187M	2.5%	HOLD
9	AGGISHARES TR	1,700,375	$169M	2.3%	NEW
10	ETRENTERGY CORP NEW	1,411,147	$159M	2.2%	TRIM −14%
11	AMZNAMAZON COM INC	734,228	$153M	2.1%	ADD 15%
12	ABBVABBVIE INC	650,411	$141M	1.9%	HOLD
13	MBBISHARES TR	1,462,193	$139M	1.9%	NEW
14	IVVISHARES TR	209,913	$137M	1.9%	ADD 4%
15	PGPROCTER AND GAMBLE CO	902,492	$130M	1.8%	ADD 6%
16	STTSTATE STR CORP	1,010,246	$128M	1.7%	HOLD
17	CSCOCISCO SYS INC	1,566,744	$122M	1.7%	TRIM −17%
18	WMTWALMART INC	953,909	$119M	1.6%	TRIM −15%
19	AEPAMERICAN ELEC PWR CO INC	901,052	$118M	1.6%	HOLD
20	JNJJOHNSON & JOHNSON	469,028	$115M	1.6%	ADD 75%
21	PHPARKER-HANNIFIN CORP	125,782	$113M	1.5%	HOLD
22	AMGNAMGEN INC	319,238	$112M	1.5%	HOLD
23	HONHONEYWELL INTL INC	487,448	$110M	1.5%	ADD 158%
24	VVISA INC	356,255	$108M	1.5%	HOLD
25	HDHOME DEPOT INC	259,366	$85M	1.2%	HOLD
26	PMPHILIP MORRIS INTL INC	482,648	$80M	1.1%	HOLD
27	WFCWELLS FARGO CO NEW	978,312	$78M	1.1%	HOLD
28	IRINGERSOLL-RAND PLC	183,618	$77M	1.0%	ADD 53%
29	TJXTJX COS INC NEW	474,599	$76M	1.0%	HOLD
30	IWMISHARES TR	270,000	$67M	0.9%	NEW
31	CORCENCORA INC	212,070	$67M	0.9%	HOLD
32	SYKSTRYKER CORPORATION	184,755	$61M	0.8%	HOLD
33	UBERUBER TECHNOLOGIES INC	819,584	$59M	0.8%	HOLD
34	VTEIVANGUARD MUN BD FDS	580,080	$58M	0.8%	NEW
35	MSMORGAN STANLEY	324,821	$53M	0.7%	HOLD
36	IEMGISHARES INC	707,493	$49M	0.7%	NEW
37	ETNEATON CORP PLC	137,337	$49M	0.7%	HOLD
38	TSMTAIWAN SEMICONDUCTOR MFG LTD	139,934	$47M	0.6%	NEW
39	AIGAMERICAN INTL GROUP INC	625,310	$47M	0.6%	HOLD
40	MRKMERCK & CO INC	385,956	$46M	0.6%	TRIM −49%
41	TAT&T INC	1,595,548	$46M	0.6%	HOLD
42	AVBAVALONBAY CMNTYS INC	250,554	$41M	0.6%	HOLD
43	XOMEXXON MOBIL CORP	231,094	$39M	0.5%	HOLD
44	MUMICRON TECHNOLOGY INC	109,887	$37M	0.5%	ADD 9%
45	ADIANALOG DEVICES INC	115,864	$37M	0.5%	HOLD
46	SCHWSCHWAB CHARLES CORP	389,361	$37M	0.5%	ADD 18%
47	IBMINTERNATIONAL BUSINESS MACHS	149,007	$36M	0.5%	HOLD
48	METAMETA PLATFORMS INC	59,154	$34M	0.5%	HOLD
49	SMFGSUMITOMO MITSUI FINL GROUP I	1,711,455	$34M	0.5%	NEW
50	IJRISHARES TR	262,327	$33M	0.4%	NEW
51	BRK.BBERKSHIRE HATHAWAY INC DEL	67,985	$33M	0.4%	ADD 7%
52	BLKBLACKROCK INC	33,826	$33M	0.4%	HOLD
53	NKENIKE INC	605,675	$32M	0.4%	ADD 34%
54	THLLYTHALES FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	540,846	$32M	0.4%	NEW
55	PANWPALO ALTO NETWORKS INC	197,529	$32M	0.4%	ADD 933%
56	MCDMCDONALDS CORP	97,969	$30M	0.4%	HOLD
57	CRHCRH PLC	288,274	$30M	0.4%	NEW
58	EMREMERSON ELEC CO	223,323	$29M	0.4%	TRIM −25%
59	NVSNOVARTIS AG	182,356	$28M	0.4%	NEW
60	VZVERIZON COMMUNICATIONS INC	553,850	$28M	0.4%	HOLD
61	XLESELECT SECTOR SPDR TR	423,596	$26M	0.4%	HOLD
62	APPAPPLOVIN CORP	65,144	$26M	0.4%	NEW
63	FCXFREEPORT MCMORAN INC	436,368	$26M	0.4%	NEW
64	EWBCEAST WEST BANCORP INC	239,883	$26M	0.4%	HOLD
65	SIEGYSiemens AG ADR	210,015	$26M	0.3%	NEW
66	NRGNRG ENERGY INC	169,862	$25M	0.3%	ADD 2%
67	BCSBARCLAYS PLC	1,167,509	$25M	0.3%	NEW
68	KMIKINDER MORGAN INC DEL	718,327	$24M	0.3%	HOLD
69	SONYSONY GROUP CORP	1,156,193	$24M	0.3%	NEW
70	CNQCANADIAN NAT RES LTD	486,675	$24M	0.3%	NEW
71	MCKMCKESSON CORP	27,301	$24M	0.3%	ADD 6760%
72	GOOGALPHABET INC	81,722	$23M	0.3%	HOLD
73	XLISELECT SECTOR SPDR TR	142,241	$23M	0.3%	TRIM −53%
74	COSTCOSTCO WHSL CORP NEW	22,160	$22M	0.3%	TRIM −4%
75	NGGNATIONAL GRID PLC	251,502	$21M	0.3%	NEW
76	LMTLOCKHEED MARTIN CORP	34,705	$21M	0.3%	HOLD
77	AXAHYAXA SA	427,398	$20M	0.3%	NEW
78	LLYELI LILLY & CO	21,116	$19M	0.3%	HOLD
79	AMPAMERIPRISE FINL INC	42,414	$19M	0.3%	TRIM −28%
80	BHPBHP BILLITON LIMITED	255,584	$19M	0.3%	NEW
81	ABTABBOTT LABS	176,556	$18M	0.2%	TRIM −5%
82	WMMVYWal-Mart de Mexico SAB de CV	528,414	$17M	0.2%	NEW
83	EAGGISHARES TR	360,183	$17M	0.2%	NEW
84	TXNTEXAS INSTRS INC	84,833	$16M	0.2%	TRIM −3%
85	ITAIShares U.S. Aerospace & Defense ETF	66,679	$15M	0.2%	TRIM −2%
86	SPYSTATE STR SPDR S&P 500 ETF T	22,043	$14M	0.2%	HOLD
87	VWOVANGUARD INTL EQUITY INDEX F	262,639	$14M	0.2%	NEW
88	CATCATERPILLAR INC	19,972	$14M	0.2%	TRIM −3%
89	AAONAAON INC	166,031	$14M	0.2%	TRIM −3%
90	VEAVANGUARD TAX-MANAGED FDS	206,062	$13M	0.2%	NEW
91	ESGEISHARES INC	283,275	$13M	0.2%	NEW
92	METMETLIFE INC	177,419	$13M	0.2%	HOLD
93	IYGISHARES TR	148,491	$12M	0.2%	HOLD
94	GVIISHARES TR	114,453	$12M	0.2%	NEW
95	XLKSELECT SECTOR SPDR TR	86,870	$12M	0.2%	ADD 2%
96	SMHVANECK ETF TRUST	29,507	$11M	0.2%	HOLD
97	TMOTHERMO FISHER SCIENTIFIC INC	22,355	$11M	0.2%	HOLD
98	UNPUNION PAC CORP	44,015	$11M	0.1%	HOLD
99	AJGGALLAGHER ARTHUR J & CO	48,122	$10M	0.1%	TRIM −35%
100	MDTMEDTRONIC PLC	118,966	$10M	0.1%	HOLD
101	UPSUNITED PARCEL SERVICE INC	102,112	$10M	0.1%	NEW
102	VTIVANGUARD INDEX FDS	30,870	$10M	0.1%	HOLD
103	IYJISHARES TR	64,985	$10M	0.1%	TRIM −69%
104	TSLATESLA INC	24,661	$9M	0.1%	HOLD
105	ESGUISHARES TR	61,049	$9M	0.1%	HOLD
106	QQQINVESCO QQQ TR	14,424	$8M	0.1%	HOLD
107	CRWDCROWDSTRIKE HLDGS INC	20,293	$8M	0.1%	TRIM −16%
108	MAMASTERCARD INCORPORATED	14,629	$7M	0.1%	HOLD
109	ADPAUTOMATIC DATA PROCESSING IN	35,578	$7M	0.1%	TRIM −85%
110	BRK.ABERKSHIRE HATHAWAY INC DEL	10	$7M	0.1%	HOLD
111	SCCOSOUTHERN COPPER CORP	40,897	$7M	0.1%	NEW
112	MSIMOTOROLA SOLUTIONS INC	15,844	$7M	0.1%	TRIM −13%
113	VSSVANGUARD INTL EQUITY INDEX F	46,734	$7M	0.1%	NEW
114	UNHUNITEDHEALTH GROUP INC	24,551	$7M	0.1%	TRIM −9%
115	XLFSELECT SECTOR SPDR TR	129,806	$6M	0.1%	ADD 5%
116	ITOTISHARES TR	43,899	$6M	0.1%	HOLD
117	ALLALLSTATE CORP	29,963	$6M	0.1%	HOLD
118	PEPPEPSICO INC	39,882	$6M	0.1%	TRIM −17%
119	INTUINTUIT	13,705	$6M	0.1%	HOLD
120	XLPSELECT SECTOR SPDR TR	69,065	$6M	0.1%	TRIM −61%
121	ANAUTONATION INC	28,934	$6M	0.1%	TRIM −9%
122	RTXRTX CORPORATION	28,690	$6M	0.1%	HOLD
123	XLCSELECT SECTOR SPDR TR	48,993	$5M	0.1%	HOLD
124	TRVTRAVELERS COMPANIES INC	18,611	$5M	0.1%	HOLD
125	AMATAPPLIED MATLS INC	15,848	$5M	0.1%	TRIM −6%
126	IYCISHARES TR	55,818	$5M	0.1%	TRIM −2%
127	NEENEXTERA ENERGY INC	55,868	$5M	0.1%	TRIM −6%
128	EFAISHARES TR	52,653	$5M	0.1%	NEW
129	IJHISHARES TR	74,204	$5M	0.1%	NEW
130	DVYISHARES TR	31,366	$5M	0.1%	HOLD
131	UNVGYUniversal Music Group NV	491,624	$5M	0.1%	NEW
132	IWDISHARES TR	21,387	$5M	0.1%	TRIM −19%
133	SCMBSCHWAB STRATEGIC TR	178,654	$5M	0.1%	NEW
134	IYWISHARES TR	24,623	$4M	0.1%	TRIM −4%
135	COFCAPITAL ONE FINL CORP	24,300	$4M	0.1%	HOLD
136	AVYAVERY DENNISON CORP	25,662	$4M	0.1%	TRIM −5%
137	XLYSELECT SECTOR SPDR TR	39,155	$4M	0.1%	TRIM −69%
138	XLBSELECT SECTOR SPDR TR	81,270	$4M	0.1%	TRIM −5%
139	DEDEERE & CO	6,949	$4M	0.1%	TRIM −14%
140	CARRCARRIER GLOBAL CORPORATION	66,464	$4M	0.1%	TRIM −5%
141	PSXPHILLIPS 66	20,155	$4M	0.1%	HOLD
142	CASYCASEYS GEN STORES INC	4,862	$4M	0.0%	HOLD
143	VOOVANGUARD INDEX FDS	5,735	$3M	0.0%	HOLD
144	GEGE AEROSPACE	11,690	$3M	0.0%	HOLD
145	XLVSELECT SECTOR SPDR TR	22,122	$3M	0.0%	HOLD
146	BNYBANK NEW YORK MELLON CORP	24,690	$3M	0.0%	HOLD
147	SBUXSTARBUCKS CORP	32,197	$3M	0.0%	HOLD
148	USBUS BANCORP	54,997	$3M	0.0%	TRIM −17%
149	BMYBRISTOL-MYERS SQUIBB CO	46,278	$3M	0.0%	HOLD
150	IEFAISHARES TR	30,007	$3M	0.0%	NEW
151	AMEAMETEK INC	12,477	$3M	0.0%	HOLD
152	IWBISHARES TR	7,348	$3M	0.0%	TRIM −3%
153	ESGDISHARES TR	26,813	$3M	0.0%	NEW
154	GEVGE VERNOVA INC	2,870	$3M	0.0%	HOLD
155	COPCONOCOPHILLIPS	18,515	$2M	0.0%	TRIM −7%
156	WMWASTE MGMT INC DEL	10,575	$2M	0.0%	HOLD
157	CBRECBRE GROUP INC	17,432	$2M	0.0%	HOLD
158	EZUISHARES INC MSCI EURZONE ETF	37,674	$2M	0.0%	NEW
159	AXPAMERICAN EXPRESS CO	7,536	$2M	0.0%	TRIM −9%
160	SDYSPDR SER TR	15,536	$2M	0.0%	HOLD
161	KOCOCA COLA CO	29,358	$2M	0.0%	TRIM −6%
162	EWEDWARDS LIFESCIENCES CORP	27,077	$2M	0.0%	HOLD
163	CBCHUBB LIMITED	6,595	$2M	0.0%	NEW
164	ADBEADOBE INC	8,788	$2M	0.0%	TRIM −6%
165	GILDGILEAD SCIENCES INC	15,327	$2M	0.0%	HOLD
166	LRCXLAM RESEARCH	9,949	$2M	0.0%	ADD 6%
167	VIGVANGUARD SPECIALIZED FUNDS	9,766	$2M	0.0%	ADD 9%
168	IWFISHARES TR	4,915	$2M	0.0%	TRIM −18%
169	DWMWISDOMTREE TR	29,901	$2M	0.0%	NEW
170	GLWCORNING INC	15,285	$2M	0.0%	TRIM −19%
171	DFASDIMENSIONAL ETF TRUST	28,607	$2M	0.0%	NEW
172	VBVANGUARD INDEX FDS	7,728	$2M	0.0%	NEW
173	SLBSCHLUMBERGER LTD	39,029	$2M	0.0%	TRIM −2%
174	JCIJOHNSON CONTROLS INTERNATION	14,760	$2M	0.0%	HOLD
175	CMSCMS ENERGY CORP	24,721	$2M	0.0%	TRIM −3%
176	PGRPROGRESSIVE CORP	9,633	$2M	0.0%	TRIM −26%
177	DBSDYDBS GROUP HLDGS LTD SPONSORED	10,544	$2M	0.0%	NEW
178	VUGVANGUARD INDEX FDS	4,310	$2M	0.0%	ADD 6%
179	PNCPNC FINL SVCS GROUP INC	8,844	$2M	0.0%	HOLD
180	Peoples Bank of Commerce Orego	98,057	$2M	0.0%	HOLD
181	EMXCISHARES INC	22,370	$2M	0.0%	NEW
182	MOALTRIA GROUP INC	26,639	$2M	0.0%	TRIM −5%
183	INTCINTEL CORP	39,070	$2M	0.0%	TRIM −6%
184	HUMHUMANA INC	9,616	$2M	0.0%	TRIM −6%
185	MCOMOODYS CORP	3,782	$2M	0.0%	HOLD
186	SHELSHELL PLC	17,665	$2M	0.0%	NEW
187	EWCISHARES INC	29,846	$2M	0.0%	NEW
188	DISDISNEY WALT CO	16,459	$2M	0.0%	TRIM −11%
189	WMBWILLIAMS COS INC	21,385	$2M	0.0%	HOLD
190	MMM3M CO	10,704	$2M	0.0%	HOLD
191	GDGENERAL DYNAMICS CORP	4,390	$2M	0.0%	HOLD
192	GLDSPDR GOLD TR	3,430	$1M	0.0%	NEW
193	SCZISHARES TR	18,638	$1M	0.0%	NEW
194	ESMLISHARES TR	30,724	$1M	0.0%	NEW
195	CTVACORTEVA INC	17,056	$1M	0.0%	HOLD
196	LOWLOWES COS INC	6,002	$1M	0.0%	ADD 3%
197	AEEAMEREN CORP	12,338	$1M	0.0%	HOLD
198	DFUVDIMENSIONAL ETF TRUST	27,741	$1M	0.0%	HOLD
199	KEYSKEYSIGHT TECHNOLOGIES INC	4,744	$1M	0.0%	TRIM −31%
200	SHECYSHIN-ETSU CHEMICAL CO., LTD.	60,908	$1M	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ACWXISHARES TR

—

5.5M

$377M

GOOGLALPHABET INC

1.4M

1.3M

1.4M

1.3M

1.2M

$348M

AAPLAPPLE INC

1.2M

1.4M

$346M

MSFTMICROSOFT CORP

929K

937K

948K

970K

980K

908K

$336M

NVDANVIDIA CORPORATION

1.8M

1.9M

2.0M

1.9M

$327M

JPMJPMORGAN CHASE & CO

765K

775K

762K

741K

746K

749K

$220M

AVGOBROADCOM INC

809K

786K

790K

765K

707K

701K

$217M

CVXCHEVRON CORP NEW

627K

731K

744K

748K

898K

902K

$187M

AGGISHARES TR

—

1.7M

$169M

ETRENTERGY CORP NEW

1.2M

1.3M

1.6M

1.4M

$159M

AMZNAMAZON COM INC

595K

610K

629K

633K

641K

734K

$153M

ABBVABBVIE INC

628K

639K

644K

648K

650K

$141M

MBBISHARES TR

—

1.5M

$139M

IVVISHARES TR

180K

183K

186K

195K

203K

210K

$137M

PGPROCTER AND GAMBLE CO

849K

863K

891K

898K

850K

902K

$130M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 406 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC