FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

CIK: 0000869353SEC EDGAR →

Portfolio Value

$6.2B

Holdings

358

As of

Q4 2025

New Positions

358

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

Microsoft

980,292$474.1M
7.60%
2

Alphabet Inc Class A

1,311,819$410.6M
6.58%
3

Apple Inc

1,359,550$369.6M
5.92%
4

Nvidia

1,885,332$351.6M
5.64%
5

Broadcom LTD

707,330$244.8M
3.92%
6

JPMorgan Chase and Company

745,717$240.3M
3.85%
7

Entergy

1,634,838$151.1M
2.42%
8

AbbVie Inc

650,498$148.6M
2.38%
9

Amazon.com

640,905$147.9M
2.37%
10

Cisco Systems

1,885,691$145.3M
2.33%

Quarterly Changes

Top Buys

MSFTNEW
$474.1M
$410.6M
AAPLNEW
$369.6M
NVDANEW
$351.6M
AVGONEW
$244.8M

Top Sells

No sells this quarter

New Positions (358)

$474.1M · 980K shares
$410.6M · 1.3M shares
$369.6M · 1.4M shares
$351.6M · 1.9M shares
$244.8M · 707K shares
$240.3M · 746K shares
$151.1M · 1.6M shares
$148.6M · 650K shares
$147.9M · 641K shares
$145.3M · 1.9M shares
$138.7M · 203K shares
$136.9M · 898K shares
$130.1M · 1.0M shares
$125.5M · 1.1M shares
$125.3M · 357K shares
$121.8M · 850K shares
$110.5M · 126K shares
$102.8M · 314K shares
$102.2M · 887K shares
$89.9M · 261K shares
$89.9M · 964K shares
$80.1M · 761K shares
$78.0M · 487K shares
$72.7M · 474K shares
$71.1M · 210K shares
$70.9M · 4.0M shares
$66.8M · 817K shares
$64.9M · 185K shares
$60.5M · 235K shares
$57.2M · 322K shares
$55.4M · 268K shares
$53.6M · 626K shares
$47.1M · 304K shares
$46.7M · 120K shares
$46.1M · 254K shares
$43.9M · 148K shares
$43.4M · 136K shares
$39.4M · 297K shares
$39.4M · 1.6M shares
$39.2M · 59K shares
$36.8M · 189K shares
$35.8M · 33K shares
$33.0M · 330K shares
$31.8M · 63K shares
$31.4M · 116K shares
$31.2M · 210K shares
$29.9M · 98K shares
$29.0M · 59K shares
$28.8M · 101K shares
$28.7M · 451K shares
$27.7M · 230K shares
$26.6M · 237K shares
$26.5M · 166K shares
$25.9M · 83K shares
$23.3M · 186K shares
$23.1M · 22K shares
$22.1M · 543K shares
$19.9M · 23K shares
$19.4M · 707K shares
$19.2M · 74K shares
$19.1M · 428K shares
$16.8M · 35K shares
$15.1M · 87K shares
$15.1M · 126K shares
$14.8M · 22K shares
$14.6M · 68K shares
$13.9M · 151K shares
$13.9M · 176K shares
Consumer Staples SPDR
$13.8M · 178K shares
$13.1M · 23K shares
$13.1M · 171K shares
$12.2M · 85K shares
$11.8M · 21K shares
$11.4M · 24K shares
$11.3M · 118K shares
$11.0M · 24K shares
$10.7M · 30K shares
$10.4M · 31K shares
$10.3M · 45K shares
$9.2M · 14K shares
$9.0M · 60K shares
$8.9M · 27K shares
$8.8M · 14K shares
$8.3M · 15K shares
$7.5M · 10 shares
$7.5M · 12K shares
$7.0M · 18K shares
$6.9M · 48K shares
$6.8M · 124K shares
$6.6M · 32K shares
$6.5M · 44K shares
$6.3M · 30K shares
$5.9M · 25K shares
$5.9M · 57K shares
$5.9M · 50K shares
$5.5M · 26K shares
$5.4M · 19K shares
$5.2M · 29K shares
$5.1M · 26K shares
$4.9M · 27K shares
$4.8M · 59K shares
$4.4M · 17K shares
$4.3M · 31K shares
$3.9M · 85K shares
$3.8M · 8K shares
$3.7M · 70K shares
$3.6M · 6K shares
$3.6M · 12K shares
$3.5M · 66K shares
$3.5M · 19K shares
$3.5M · 22K shares
$3.3M · 121K shares
$3.3M · 9K shares
$3.2M · 65K shares
$3.1M · 18K shares
$3.0M · 8K shares
$3.0M · 13K shares
$2.9M · 90K shares
$2.9M · 25K shares
$2.9M · 12K shares
$2.8M · 8K shares
$2.8M · 6K shares
$2.8M · 17K shares
$2.7M · 5K shares
$2.7M · 32K shares
$2.6M · 20K shares
$2.6M · 10K shares
$2.6M · 12K shares
$2.5M · 47K shares
$2.4M · 11K shares
$2.3M · 27K shares
$2.3M · 46K shares
$2.2M · 11K shares
$2.2M · 131K shares
$2.2M · 31K shares
SPDR S&P Dividend ETF
$2.2M · 16K shares
$2.1M · 18K shares
$2.0M · 4K shares
$2.0M · 9K shares
Baron Focused Growth Instituti
$2.0M · 33K shares
$1.9M · 4K shares
$1.9M · 15K shares
$1.9M · 3K shares
$1.9M · 20K shares
$1.9M · 9K shares
$1.8M · 15K shares
$1.8M · 7K shares
$1.8M · 25K shares
Peoples Bank of Commerce Orego
$1.8M · 98K shares
$1.7M · 11K shares
$1.7M · 11K shares
$1.6M · 19K shares
$1.6M · 9K shares
$1.6M · 28K shares
$1.6M · 8K shares
$1.5M · 41K shares
$1.5M · 40K shares
$1.5M · 4K shares
$1.4M · 6K shares
$1.4M · 7K shares
$1.4M · 11K shares
$1.3M · 19K shares
$1.3M · 6K shares
$1.3M · 22K shares
$1.3M · 28K shares
$1.3M · 17K shares
$1.3M · 16K shares
$1.2M · 12K shares
$1.2M · 12K shares
$1.2M · 9K shares
$1.2M · 5K shares
$1.2M · 9K shares
$1.2M · 17K shares
$1.1M · 9K shares
$1.1M · 11K shares
$1.1M · 7K shares
$1.1M · 3K shares
$1.1M · 5K shares
$1.1M · 6K shares
$1.1M · 8K shares
$1.0M · 2K shares
$1.0M · 2K shares
$999K · 15K shares
$994K · 1K shares
$989K · 3K shares
$985K · 18K shares
$982K · 4K shares
$978K · 5K shares
$956K · 58K shares
$947K · 3K shares
Vanguard World Fds
$906K · 2K shares
$894K · 3K shares
$869K · 3K shares
$867K · 35K shares
$864K · 2K shares
$807K · 4K shares
$797K · 5K shares
$794K · 4K shares
$792K · 5K shares
$780K · 14K shares
$768K · 4K shares
$765K · 2K shares
$733K · 4K shares
$729K · 44K shares
$728K · 13K shares
$723K · 3K shares
$721K · 2K shares
$718K · 13K shares
Vanguard LifeStrategy Growth
$715K · 14K shares
$709K · 3K shares
$705K · 4K shares
$701K · 12K shares
$696K · 4K shares
$690K · 19K shares
$688K · 11K shares
$688K · 7K shares
$677K · 4K shares
$671K · 3K shares
$670K · 7K shares
$663K · 31K shares
$662K · 7K shares
DFA US Large Cap Value Portfol
$641K · 11K shares
$637K · 3K shares
$635K · 5K shares
$634K · 1K shares
$628K · 4K shares
$627K · 1K shares
$621K · 3K shares
$614K · 8K shares
$614K · 3K shares
$608K · 9K shares
$592K · 21K shares
$592K · 15K shares
$590K · 17K shares
$580K · 5K shares
$580K · 770 shares
$576K · 13K shares
$561K · 1K shares
$551K · 12K shares
$551K · 2K shares
$550K · 2K shares
$546K · 28K shares
$530K · 937 shares
$525K · 5K shares
$524K · 8K shares
$521K · 7K shares
$513K · 2K shares
$511K · 7K shares
$501K · 880 shares
$490K · 1K shares
$490K · 3K shares
$481K · 3K shares
$475K · 20K shares
$473K · 2K shares
$467K · 6K shares
$466K · 2K shares
$465K · 59K shares
$465K · 1K shares
$463K · 7K shares
Lewis & Clark Bank
$462K · 11K shares
$456K · 3K shares
$455K · 2K shares
$455K · 7K shares
$444K · 5K shares
$437K · 6K shares
$435K · 7K shares
$434K · 5K shares
$429K · 3K shares
$426K · 5K shares
$422K · 1K shares
Dimensional ETF Trust
$418K · 6K shares
$415K · 4K shares
$413K · 12K shares
$410K · 4K shares
$409K · 2K shares
$406K · 306 shares
$401K · 5K shares
$396K · 12K shares
$389K · 10K shares
$385K · 3K shares
$383K · 3K shares
$379K · 1K shares
$378K · 2K shares
$371K · 6K shares
$364K · 3K shares
Lazard Fds Inc
$362K · 20K shares
$361K · 2K shares
$355K · 4K shares
$353K · 13K shares
$352K · 9K shares
$346K · 9K shares
$345K · 6K shares
$343K · 13K shares
$342K · 20K shares
$341K · 338 shares
$340K · 14K shares
$337K · 4K shares
$337K · 4K shares
$332K · 2K shares
$328K · 3K shares
$328K · 12K shares
$326K · 398 shares
$324K · 805 shares
$311K · 5K shares
$304K · 2K shares
$302K · 9K shares
$294K · 3K shares
$283K · 3K shares
$282K · 14K shares
$282K · 3K shares
$277K · 7K shares
$276K · 3K shares
$275K · 3K shares
$274K · 11K shares
$273K · 3K shares
$267K · 50 shares
$267K · 39K shares
$260K · 6K shares
$259K · 2K shares
$257K · 2K shares
$254K · 923 shares
$253K · 3K shares
$250K · 74 shares
$250K · 3K shares
$249K · 2K shares
$246K · 3K shares
Deutsche Science & Technology
$246K · 6K shares
$243K · 1K shares
$238K · 559 shares
$235K · 502 shares
$232K · 804 shares
$232K · 4K shares
$229K · 4K shares
$229K · 1K shares
$225K · 1K shares
$224K · 1K shares
$223K · 3K shares
$222K · 952 shares
$222K · 5K shares
$219K · 5K shares
$219K · 3K shares
$217K · 1K shares
$216K · 1K shares
$215K · 611 shares
$214K · 6K shares
$212K · 11K shares
$211K · 4K shares
$209K · 3K shares
$209K · 1K shares
$207K · 2K shares
$205K · 7K shares
$205K · 2K shares
Schwab Target 2040 Index
$205K · 10K shares
$201K · 2K shares
$179K · 16K shares
$136K · 10K shares
$7K · 10K shares
$0 · 200K shares

Sector Breakdown

Sector# HoldingsValue%
Technology42$1.8B29.3%
Financial Services94$1.2B18.8%
Healthcare26$547.6M8.8%
Communication Services8$520.7M8.3%
Consumer Cyclical20$469.4M7.5%
Unknown71$460.2M7.4%
Industrials41$433.8M7.0%
Consumer Defensive17$284.2M4.6%
Utilities13$264.9M4.2%
Energy10$193.0M3.1%
Real Estate4$50.9M0.8%
Basic Materials12$8.7M0.1%