CIK: 0000869353
Total reported value
$7.3B
Reporting period: 2026-03-31 · Number of holdings: 515
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC disclosed 515 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.3B and a quarterly turnover rate of 39.0%.
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Ferguson Wellman Capital Management, INC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 515 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-7.3% -$137.8M
Trim GOOGL
-7.7% -$62.5M
Trim AAPL
+0.4% -$23.3M
Trim NVDA
-0.5% -$24.5M
Trim AVGO
-0.9% -$27.8M
Add HON
+158.4% $73.4M
Showing top 200 holdings (of 515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 5.15% | +5.15% | NEW | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.76% | -1.82% | -7.73% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.73% | -1.19% | +0.37% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -3.00% | -7.34% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.47% | -1.17% | -0.52% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.01% | -0.84% | +0.42% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.97% | -0.95% | -0.89% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.55% | +0.36% | +0.35% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.31% | +2.31% | NEW | |
| 10 | ETR | Entergy CORP | Stock-Utilities | 2.17% | — | -13.68% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | — | +14.56% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.93% | — | -0.01% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.90% | +1.90% | NEW | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | — | +3.64% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | — | +6.20% | |
| 16 | STT | State Street CORP | Stock-Financials | 1.75% | — | +0.21% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.66% | -0.67% | -16.91% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.62% | — | -15.32% | |
| 19 | AEP | American Electric Power | Stock-Utilities | 1.61% | -0.03% | +1.63% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | +0.68% | +75.33% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 1.54% | — | +0.07% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.54% | — | +1.69% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.51% | +0.92% | +158.37% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.54% | -0.26% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | -0.74% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.09% | — | -0.81% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | -0.38% | +1.44% | |
| 28 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.05% | +0.30% | +53.16% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.04% | — | +0.22% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | +0.92% | NEW | |
| 31 | COR | Cencora INC | Stock-Healthcare | 0.91% | — | +0.75% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.83% | — | +0.11% | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 0.81% | — | +0.31% | |
| 34 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.79% | +0.79% | NEW | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.73% | — | +0.77% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | +0.67% | NEW | |
| 37 | ✓ | Eaton Corporation plc | Stock-Other | 0.67% | — | +0.85% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | +0.65% | NEW | |
| 39 | AIG | American International Group | Stock-Financials | 0.64% | — | -0.19% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | -0.65% | -49.26% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.63% | — | +0.71% | |
| 42 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.56% | — | -1.49% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.10% | +0.27% | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.51% | — | +8.87% | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.50% | — | -0.07% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.50% | — | +17.89% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | +0.54% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | — | -0.29% | |
| 49 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.46% | +0.46% | NEW | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | +0.45% | NEW |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+24.6%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 515 | $7.3B | 39 | |
| 2025-12-31 | 358 | $6.2B | 17 | |
| 2025-09-30 | 354 | $6.2B | 30 | |
| 2025-06-30 | 340 | $5.7B | 0 | |
| 2025-03-31 | 358 | $5.2B | 100 | |
| 2024-12-31 | 348 | $5.3B | 0 | |
| 2024-09-30 | 359 | $5.2B | 0 | |
| 2024-06-30 | 354 | $4.9B | 0 | |
| 2024-03-31 | 368 | $4.9B | 0 | |
| 2023-12-31 | 363 | $4.5B | 0 | |
| 2023-09-30 | 350 | $4.1B | 0 | |
| 2023-06-30 | 363 | $4.3B | 0 | |
| 2023-03-31 | 348 | $4.0B | 0 | |
| 2022-12-31 | 340 | $3.8B | 0 | |
| 2022-09-30 | 295 | $2.6B | 0 | |
| 2022-06-30 | 307 | $2.7B | 0 | |
| 2022-03-31 | 341 | $3.2B | 0 | |
| 2021-12-31 | 338 | $3.4B | 0 | |
| 2021-09-30 | 340 | $3.1B | 0 | |
| 2021-06-30 | 347 | $3.1B | 100 | |
| 2021-03-31 | 329 | $2.9B | 53 | |
| 2020-12-31 | 476 | $4.1B | 25 | |
| 2020-09-30 | 449 | $3.6B | 21 | |
| 2020-06-30 | 431 | $3.3B | 33 | |
| 2020-03-31 | 405 | $2.7B | 36 | |
| 2019-12-31 | 468 | $3.4B | 21 | |
| 2019-09-30 | 455 | $3.1B | 16 | |
| 2019-06-30 | 441 | $3.0B | 18 | |
| 2019-03-31 | 455 | $2.9B | 26 | |
| 2018-12-31 | 441 | $2.6B | 39 | |
| 2018-09-30 | 444 | $3.0B | 26 | |
| 2018-06-30 | 440 | $2.9B | 19 | |
| 2018-03-31 | 426 | $2.8B | 26 | |
| 2017-12-31 | 433 | $2.9B | 16 | |
| 2017-09-30 | 416 | $2.8B | 15 | |
| 2017-06-30 | 412 | $2.7B | 19 | |
| 2017-03-31 | 415 | $2.6B | 24 | |
| 2016-12-31 | 416 | $2.5B | 26 | |
| 2016-09-30 | 379 | $2.3B | 24 | |
| 2016-06-30 | 381 | $2.4B | 28 | |
| 2016-03-31 | 390 | $2.4B | 31 | |
| 2015-12-31 | 390 | $2.4B | 26 | |
| 2015-09-30 | 370 | $2.3B | 18 | |
| 2015-06-30 | 385 | $2.4B | 21 | |
| 2015-03-31 | 387 | $2.4B | 33 | |
| 2014-12-31 | 404 | $2.5B | 29 | |
| 2014-09-30 | 379 | $2.3B | 22 | |
| 2014-06-30 | 386 | $2.4B | 26 | |
| 2014-03-31 | 381 | $2.2B | 27 | |
| 2013-12-31 | 383 | $2.2B | 28 | |
| 2013-09-30 | 375 | $2.0B | 58 | |
| 2013-06-30 | 200 | $1.3B | — |
Ferguson Wellman Capital Management, INC's most significant position changes for 2026-03-31: New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Ishares Mbs ETF (MBB); Sold out: Schwab S&p 500 Index-sel (SWPPX); New buy: Ishares Russell 2000 ETF (IWM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +0.9% | +158.37% | Add |
| 2 | JNJ | Johnson & Johnson | +0.7% | +75.33% | Add |
| 3 | PANW | Palo Alto Networks INC | +0.4% | +932.67% | Add |
| 4 | CVX | Chevron CORP | +0.4% | +0.35% | Add |
| 5 | MCK | Mckesson CORP | +0.3% | +6759.55% | Add |
| 6 | IR | Ingersoll-rand PLC | +0.3% | +53.16% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +0.27% | Add |
| 8 | AEP | American Electric Power | 0% | +1.63% | Add |
| 9 | ✓ | Select Sector Spdr Tr | -0.2% | -68.96% | Trim |
| 10 | IYJ | Ishares U.s. Industrials ETF | -0.4% | -69.11% | Trim |
| 11 | WFC | Wells Fargo & Co | -0.4% | +1.44% | Add |
| 12 | XLI | Ss Industrial Select Sector | -0.4% | -53.16% | Trim |
| 13 | V | Visa Inc-class A Shares | -0.5% | -0.26% | Trim |
| 14 | MRK | Merck & Co. INC. | -0.7% | -49.26% | Trim |
| 15 | CSCO | Cisco Systems INC | -0.7% | -16.91% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | -0.8% | +0.42% | Add |
| 17 | ADP | Automatic Data Processing | -0.9% | -84.88% | Trim |
| 18 | AVGO | Broadcom INC | -1% | -0.89% | Trim |
| 19 | NVDA | Nvidia CORP | -1.2% | -0.52% | Trim |
| 20 | AAPL | Apple INC | -1.2% | +0.37% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | -1.8% | -7.73% | Trim |
| 22 | MSFT | Microsoft CORP | -3% | -7.34% | Trim |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 24 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 25 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 26 | SWPPX | Schwab S&p 500 Index-sel | — | EXIT | Sold out |
| 27 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 28 | VTEI | Vanguard Int Tax-exempt Bond | — | NEW | New buy |
| 29 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 30 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 31 | SMFG | Sumitomo Mitsui-spons Adr | — | NEW | New buy |
| 32 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 33 | THLLY | Thales SA - Unsp Adr | — | NEW | New buy |
| 34 | CRH | CRH plc | — | NEW | New buy |
| 35 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 36 | APP | Applovin Corp-class A | — | NEW | New buy |
| 37 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 38 | SIEGY | Siemens Ag-spons Adr | — | NEW | New buy |
| 39 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 40 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 41 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 42 | NGG | National Grid Plc-sp Adr | — | NEW | New buy |
| 43 | AXAHY | Axa -spons Adr | — | NEW | New buy |
| 44 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 45 | WMMVY | Walmart De Mexico-spon Adr V | — | NEW | New buy |
| 46 | EAGG | Ishares Esg Aware US Aggrega | — | NEW | New buy |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 48 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 49 | ESGE | Ishares INC Ishares Esg Awar | — | NEW | New buy |
| 50 | GVI | Ishares Intermediate Governm | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-11 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-16 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-25 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-24 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-26 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-24 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-20 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-27 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-25 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-25 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-28 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-22 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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