FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

CIK: 0000869353SEC EDGAR →

Portfolio Value

$6.2B

Holdings

358

As of

Q4 2025

New Positions

358

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	MSFT Microsoft	980,292	$474.1B	7598.69%
2	GOOGL Alphabet Inc Class A	1,311,819	$410.6B	6581.09%
3	AAPL Apple Inc	1,359,550	$369.6B	5924.07%
4	NVDA Nvidia	1,885,332	$351.6B	5635.68%
5	AVGO Broadcom LTD	707,330	$244.8B	3923.76%
6	JPM JPMorgan Chase and Company	745,717	$240.3B	3851.29%
7	ETR Entergy	1,634,838	$151.1B	2421.96%
8	ABBV AbbVie Inc	650,498	$148.6B	2382.28%
9	AMZN Amazon.com	640,905	$147.9B	2371.07%
10	CSCO Cisco Systems	1,885,691	$145.3B	2328.13%

Quarterly Changes

Top Buys

MSFTNEW

$474.1B

GOOGLNEW

$410.6B

AAPLNEW

$369.6B

NVDANEW

$351.6B

AVGONEW

$244.8B

Top Sells

No sells this quarter

New Positions (358)

MSFT

$474.1B · 980K shares

GOOGL

$410.6B · 1.3M shares

AAPL

$369.6B · 1.4M shares

NVDA

$351.6B · 1.9M shares

AVGO

$244.8B · 707K shares

JPM

$240.3B · 746K shares

ETR

$151.1B · 1.6M shares

ABBV

$148.6B · 650K shares

AMZN

$147.9B · 641K shares

CSCO

$145.3B · 1.9M shares

IVV

$138.7B · 203K shares

CVX

$136.9B · 898K shares

STT

$130.1B · 1.0M shares

WMT

$125.5B · 1.1M shares

$125.3B · 357K shares

$121.8B · 850K shares

$110.5B · 126K shares

AMGN

$102.8B · 314K shares

AEP

$102.2B · 887K shares

$89.9B · 261K shares

$89.9B · 964K shares

$80.1B · 761K shares

$78.0B · 487K shares

$72.7B · 474K shares

$71.1B · 210K shares

$70.9B · 4.0M shares

$66.8B · 817K shares

$64.9B · 185K shares

$60.5B · 235K shares

$57.2B · 322K shares

$55.4B · 268K shares

$53.6B · 626K shares

$47.1B · 304K shares

$46.7B · 120K shares

$46.1B · 254K shares

$43.9B · 148K shares

$43.4B · 136K shares

$39.4B · 297K shares

$39.4B · 1.6M shares

$39.2B · 59K shares

$36.8B · 189K shares

$35.8B · 33K shares

$33.0B · 330K shares

$31.8B · 63K shares

$31.4B · 116K shares

$31.2B · 210K shares

$29.9B · 98K shares

$29.0B · 59K shares

$28.8B · 101K shares

$28.7B · 451K shares

$27.7B · 230K shares

$26.6B · 237K shares

$26.5B · 166K shares

$25.9B · 83K shares

$23.3B · 186K shares

$23.1B · 22K shares

$22.1B · 543K shares

$19.9B · 23K shares

$19.4B · 707K shares

$19.2B · 74K shares

$19.1B · 428K shares

$16.8B · 35K shares

$15.1B · 87K shares

$15.1B · 126K shares

$14.8B · 22K shares

$14.6B · 68K shares

$13.9B · 151K shares

$13.9B · 176K shares

Consumer Staples SPDR

$13.8B · 178K shares

$13.1B · 23K shares

$13.1B · 171K shares

$12.2B · 85K shares

$11.8B · 21K shares

$11.4B · 24K shares

$11.3B · 118K shares

$11.0B · 24K shares

$10.7B · 30K shares

$10.4B · 31K shares

$10.3B · 45K shares

$9.2B · 14K shares

$9.0B · 60K shares

$8.9B · 27K shares

$8.8B · 14K shares

$8.3B · 15K shares

$7.5B · 10 shares

$7.5B · 12K shares

$7.0B · 18K shares

$6.9B · 48K shares

$6.8B · 124K shares

$6.6B · 32K shares

$6.5B · 44K shares

$6.3B · 30K shares

$5.9B · 25K shares

$5.9B · 57K shares

$5.9B · 50K shares

$5.5B · 26K shares

$5.4B · 19K shares

$5.2B · 29K shares

$5.1B · 26K shares

$4.9B · 27K shares

$4.8B · 59K shares

$4.4B · 17K shares

$4.3B · 31K shares

$3.9B · 85K shares

$3.8B · 8K shares

CARR

$3.7B · 70K shares

VOO

$3.6B · 6K shares

$3.6B · 12K shares

$3.5B · 66K shares

$3.5B · 19K shares

$3.5B · 22K shares

$3.3B · 121K shares

$3.3B · 9K shares

$3.2B · 65K shares

$3.1B · 18K shares

$3.0B · 8K shares

$3.0B · 13K shares

$2.9B · 90K shares

$2.9B · 25K shares

$2.9B · 12K shares

$2.8B · 8K shares

$2.8B · 6K shares

$2.8B · 17K shares

$2.7B · 5K shares

$2.7B · 32K shares

$2.6B · 20K shares

$2.6B · 10K shares

$2.6B · 12K shares

$2.5B · 47K shares

$2.4B · 11K shares

$2.3B · 27K shares

SOLS

$2.3B · 46K shares

TMUS

$2.2B · 11K shares

DODGX

$2.2B · 131K shares

$2.2B · 31K shares

SPDR S&P Dividend ETF

$2.2B · 16K shares

DIS

$2.1B · 18K shares

VUG

$2.0B · 4K shares

VIG

$2.0B · 9K shares

Baron Focused Growth Instituti

$2.0B · 33K shares

$1.9B · 4K shares

$1.9B · 15K shares

$1.9B · 3K shares

$1.9B · 20K shares

$1.9B · 9K shares

$1.8B · 15K shares

$1.8B · 7K shares

$1.8B · 25K shares

Peoples Bank of Commerce Orego

$1.8B · 98K shares

$1.7B · 11K shares

$1.7B · 11K shares

$1.6B · 19K shares

$1.6B · 9K shares

$1.6B · 28K shares

ORCL

$1.6B · 8K shares

INTC

$1.5B · 41K shares

SLB

$1.5B · 40K shares

$1.5B · 4K shares

$1.4B · 6K shares

$1.4B · 7K shares

$1.4B · 11K shares

$1.3B · 19K shares

$1.3B · 6K shares

$1.3B · 22K shares

$1.3B · 28K shares

$1.3B · 17K shares

$1.3B · 16K shares

$1.2B · 12K shares

$1.2B · 12K shares

$1.2B · 9K shares

$1.2B · 5K shares

$1.2B · 9K shares

$1.2B · 17K shares

$1.1B · 9K shares

$1.1B · 11K shares

$1.1B · 7K shares

$1.1B · 3K shares

$1.1B · 5K shares

$1.1B · 6K shares

$1.1B · 8K shares

$1.0B · 2K shares

$1.0B · 2K shares

$999.0M · 15K shares

$994.0M · 1K shares

$989.0M · 3K shares

$985.0M · 18K shares

$982.0M · 4K shares

$978.0M · 5K shares

$956.0M · 58K shares

$947.0M · 3K shares

Vanguard World Fds

$906.0M · 2K shares

$894.0M · 3K shares

$869.0M · 3K shares

$867.0M · 35K shares

$864.0M · 2K shares

$807.0M · 4K shares

$797.0M · 5K shares

$794.0M · 4K shares

$792.0M · 5K shares

$780.0M · 14K shares

$768.0M · 4K shares

$765.0M · 2K shares

$733.0M · 4K shares

$729.0M · 44K shares

$728.0M · 13K shares

$723.0M · 3K shares

$721.0M · 2K shares

$718.0M · 13K shares

Vanguard LifeStrategy Growth

$715.0M · 14K shares

$709.0M · 3K shares

$705.0M · 4K shares

$701.0M · 12K shares

$696.0M · 4K shares

$690.0M · 19K shares

$688.0M · 11K shares

$688.0M · 7K shares

$677.0M · 4K shares

$671.0M · 3K shares

VLTO

$670.0M · 7K shares

GARIX

$663.0M · 31K shares

CLX

$662.0M · 7K shares

DFA US Large Cap Value Portfol

$641.0M · 11K shares

$637.0M · 3K shares

$635.0M · 5K shares

$634.0M · 1K shares

$628.0M · 4K shares

$627.0M · 1K shares

$621.0M · 3K shares

$614.0M · 8K shares

$614.0M · 3K shares

$608.0M · 9K shares

$592.0M · 21K shares

$592.0M · 15K shares

$590.0M · 17K shares

$580.0M · 5K shares

$580.0M · 770 shares

$576.0M · 13K shares

$561.0M · 1K shares

$551.0M · 12K shares

$551.0M · 2K shares

$550.0M · 2K shares

TMLP

$546.0M · 28K shares

ISRG

$530.0M · 937 shares

TRVC

$525.0M · 5K shares

$524.0M · 8K shares

$521.0M · 7K shares

$513.0M · 2K shares

$511.0M · 7K shares

$501.0M · 880 shares

$490.0M · 1K shares

$490.0M · 3K shares

$481.0M · 3K shares

$475.0M · 20K shares

$473.0M · 2K shares

$467.0M · 6K shares

$466.0M · 2K shares

$465.0M · 59K shares

$465.0M · 1K shares

$463.0M · 7K shares

Lewis & Clark Bank

$462.0M · 11K shares

$456.0M · 3K shares

$455.0M · 2K shares

$455.0M · 7K shares

$444.0M · 5K shares

$437.0M · 6K shares

$435.0M · 7K shares

$434.0M · 5K shares

$429.0M · 3K shares

$426.0M · 5K shares

$422.0M · 1K shares

Dimensional ETF Trust

$418.0M · 6K shares

$415.0M · 4K shares

$413.0M · 12K shares

$410.0M · 4K shares

$409.0M · 2K shares

$406.0M · 306 shares

$401.0M · 5K shares

$396.0M · 12K shares

$389.0M · 10K shares

$385.0M · 3K shares

$383.0M · 3K shares

$379.0M · 1K shares

$378.0M · 2K shares

$371.0M · 6K shares

$364.0M · 3K shares

Lazard Fds Inc

$362.0M · 20K shares

VEXAX

$361.0M · 2K shares

$355.0M · 4K shares

FNDX

$353.0M · 13K shares

$352.0M · 9K shares

$346.0M · 9K shares

$345.0M · 6K shares

$343.0M · 13K shares

$342.0M · 20K shares

$341.0M · 338 shares

$340.0M · 14K shares

$337.0M · 4K shares

$332.0M · 2K shares

$328.0M · 3K shares

$328.0M · 12K shares

$326.0M · 398 shares

$324.0M · 805 shares

$311.0M · 5K shares

$304.0M · 2K shares

$302.0M · 9K shares

$294.0M · 3K shares

$283.0M · 3K shares

$282.0M · 14K shares

$282.0M · 3K shares

$277.0M · 7K shares

$276.0M · 3K shares

$275.0M · 3K shares

$274.0M · 11K shares

$273.0M · 3K shares

$267.0M · 50 shares

$267.0M · 39K shares

$260.0M · 6K shares

$259.0M · 2K shares

$257.0M · 2K shares

$254.0M · 923 shares

$253.0M · 3K shares

$250.0M · 74 shares

$250.0M · 3K shares

$249.0M · 2K shares

$246.0M · 3K shares

Deutsche Science & Technology

$246.0M · 6K shares

$243.0M · 1K shares

$238.0M · 559 shares

$235.0M · 502 shares

$232.0M · 804 shares

$232.0M · 4K shares

$229.0M · 4K shares

$229.0M · 1K shares

$225.0M · 1K shares

$224.0M · 1K shares

$223.0M · 3K shares

$222.0M · 952 shares

$222.0M · 5K shares

$219.0M · 5K shares

$219.0M · 3K shares

$217.0M · 1K shares

$216.0M · 1K shares

$215.0M · 611 shares

$214.0M · 6K shares

$212.0M · 11K shares

$211.0M · 4K shares

$209.0M · 3K shares

$209.0M · 1K shares

$207.0M · 2K shares

$205.0M · 7K shares

$205.0M · 2K shares

Schwab Target 2040 Index

$205.0M · 10K shares

$201.0M · 2K shares

$179.0M · 16K shares

$136.0M · 10K shares

$7.0M · 10K shares

$0 · 200K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	42	$1.8T	29.3%
Financial Services	94	$1.2T	18.8%
Healthcare	26	$547.6B	8.8%
Communication Services	8	$520.7B	8.3%
Consumer Cyclical	20	$469.4B	7.5%
Unknown	71	$460.2B	7.4%
Industrials	41	$433.8B	7.0%
Consumer Defensive	17	$284.2B	4.6%
Utilities	13	$264.9B	4.2%
Energy	10	$193.0B	3.1%
Real Estate	4	$50.9B	0.8%
Basic Materials	12	$8.7B	0.1%