FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

$7.3B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0000869353 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$7.3B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

515

positionsALL retained default holdings for this (filer, period), including NULL-value ones

104

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
iShares MSCI ACWI ex-US Index ETFposition key `pos:15809` · issuer key `iss:1232`	new	+$377M	+5,501,207	$0	$377M	—	5,501,207
Alphabet Inc Class A COMposition key `pos:16029` · issuer key `iss:152`	trim	−$62.5M	−101,346	$411M	$348M	1,311,819	1,210,473
Apple Inc COMposition key `pos:14088` · issuer key `iss:219`	add	−$23.3M	+5,015	$370M	$346M	1,359,550	1,364,565
Microsoft COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$138M	−71,911	$474M	$336M	980,292	908,381
Nvidia COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$24.5M	−9,709	$352M	$327M	1,885,332	1,875,623
JPMorgan Chase and Company COMposition key `pos:18958` · issuer key `iss:1247`	add	−$20.0M	+3,168	$240M	$220M	745,717	748,885
Broadcom LTD COMposition key `pos:13695` · issuer key `iss:441`	trim	−$27.8M	−6,265	$245M	$217M	707,330	701,065
Chevron Corp COMposition key `pos:12570` · issuer key `iss:572`	add	+$49.6M	+3,123	$137M	$187M	898,382	901,505
iShares Core US Aggregate Bond ETFposition key `pos:15622` · issuer key `iss:1231`	new	+$169M	+1,700,375	$0	$169M	—	1,700,375
Entergy COMposition key `pos:12907` · issuer key `iss:830`	trim	+$7.4M	−223,691	$151M	$159M	1,634,838	1,411,147
Amazon.com COMposition key `pos:15054` · issuer key `iss:159`	add	+$5.0M	+93,323	$148M	$153M	640,905	734,228
AbbVie Inc COMposition key `pos:16392` · issuer key `iss:41`	trim	−$7.2M	−87	$149M	$141M	650,498	650,411
iShares Barclays MBS Fixed-Rat ETFposition key `pos:15759` · issuer key `iss:1232`	new	+$139M	+1,462,193	$0	$139M	—	1,462,193
iShares Core S&P 500 ETF ETFposition key `pos:11149` · issuer key `iss:1231`	add	−$1.6M	+7,366	$139M	$137M	202,547	209,913
Procter And Gamble COMposition key `pos:15878` · issuer key `iss:1758`	add	+$8.6M	+52,655	$122M	$130M	849,837	902,492
State Street COMposition key `pos:12497` · issuer key `iss:2038`	add	−$2.2M	+2,147	$130M	$128M	1,008,099	1,010,246
Cisco Systems COMposition key `pos:12802` · issuer key `iss:588`	trim	−$23.7M	−318,947	$145M	$122M	1,885,691	1,566,744
Wal Mart Stores COMposition key `pos:14365` · issuer key `iss:2299`	trim	−$6.9M	−172,545	$125M	$119M	1,126,454	953,909
American Electric Power COMposition key `pos:12314` · issuer key `iss:166`	add	+$15.9M	+14,480	$102M	$118M	886,572	901,052
Johnson & Johnson COMposition key `pos:14474` · issuer key `iss:1258`	add	+$59.3M	+201,519	$55.4M	$115M	267,509	469,028
Parker Hannifin COMposition key `pos:10968` · issuer key `iss:1677`	add	+$2.1M	+88	$110M	$113M	125,694	125,782
Amgen COMposition key `pos:12524` · issuer key `iss:193`	add	+$9.6M	+5,300	$103M	$112M	313,938	319,238
Honeywell International Inc COMposition key `pos:14752` · issuer key `iss:1123`	add	+$73.4M	+298,784	$36.8M	$110M	188,664	487,448
Visa Inc COMposition key `pos:13716` · issuer key `iss:2278`	trim	−$17.6M	−931	$125M	$108M	357,186	356,255
Home Depot COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$4.6M	−1,926	$89.9M	$85.3M	261,292	259,366
Philip Morris International In COMposition key `pos:16086` · issuer key `iss:1711`	trim	+$1.8M	−3,922	$78.0M	$79.8M	486,570	482,648
Wells Fargo COMposition key `pos:12541` · issuer key `iss:2317`	add	−$12.0M	+13,852	$89.9M	$77.9M	964,460	978,312
Trane Technologies COMposition key `pos:10355` · issuer key `iss:2535`	add	+$29.9M	+63,733	$46.7M	$76.5M	119,885	183,618
TJX Companies COMposition key `pos:18816` · issuer key `iss:2073`	add	+$3.0M	+1,027	$72.7M	$75.8M	473,572	474,599
iShares Russell 2000 ETF ETFposition key `pos:16595` · issuer key `iss:1231`	new	+$67.0M	+270,000	$0	$67.0M	—	270,000
Cencora Formerly AmerisourceBe COMposition key `pos:16956` · issuer key `iss:188`	add	−$4.5M	+1,582	$71.1M	$66.6M	210,488	212,070
Stryker COMposition key `pos:16108` · issuer key `iss:2049`	add	−$4.2M	+201	$64.9M	$60.7M	184,554	184,755
Uber Technologies Inc. COMposition key `pos:13563` · issuer key `iss:2188`	add	−$7.8M	+2,520	$66.8M	$59.0M	817,064	819,584
Vanguard Intermediate-Term Tax ETFposition key `sid:sec:prov:71e65aeca9e9e59ff0da9b03a7e1fe82` · issuer key `cusip6:922907`	new	+$58.0M	+580,080	$0	$58.0M	—	580,080
Morgan Stanley COMposition key `pos:12474` · issuer key `iss:1505`	add	−$3.8M	+2,488	$57.2M	$53.5M	322,333	324,821
iShares Core MSCI Emerging Mar ETFposition key `pos:14781` · issuer key `iss:1235`	new	+$49.3M	+707,493	$0	$49.3M	—	707,493
Eaton Corp PLC COMposition key `pos:18756` · issuer key `iss:2493`	add	+$5.7M	+1,160	$43.4M	$49.1M	136,177	137,337
Taiwan Semiconductor SP ADR COMposition key `pos:18380` · issuer key `iss:2080`	new	+$47.3M	+139,934	$0	$47.3M	—	139,934
American Intl Group COMposition key `pos:14968` · issuer key `iss:171`	trim	−$6.5M	−1,182	$53.6M	$47.1M	626,492	625,310
Merck COMposition key `pos:18668` · issuer key `iss:1461`	trim	−$33.6M	−374,694	$80.1M	$46.4M	760,650	385,956
AT & T COMposition key `pos:17343` · issuer key `iss:30`	add	+$6.9M	+11,255	$39.4M	$46.3M	1,584,293	1,595,548
Avalonbay Communities COMposition key `pos:11777` · issuer key `iss:282`	trim	−$5.2M	−3,802	$46.1M	$40.9M	254,356	250,554
Exxon Mobil COMposition key `pos:15436` · issuer key `iss:879`	add	+$11.5M	+624	$27.7M	$39.2M	230,470	231,094
Micron Technology COMposition key `pos:16109` · issuer key `iss:1476`	add	+$8.3M	+8,955	$28.8M	$37.1M	100,932	109,887
Analog Devices COMposition key `pos:15188` · issuer key `iss:199`	trim	+$5.4M	−76	$31.4M	$36.9M	115,940	115,864
Schwab (Charles) COMposition key `pos:17029` · issuer key `iss:1938`	add	+$3.6M	+59,078	$33.0M	$36.6M	330,283	389,361
International Business Machine COMposition key `pos:10976` · issuer key `iss:1201`	add	−$7.8M	+797	$43.9M	$36.1M	148,210	149,007
Meta Platforms Inc. COMposition key `pos:12241` · issuer key `iss:891`	trim	−$5.3M	−173	$39.2M	$33.8M	59,327	59,154
Sumitomo Mitsui Financial Grou COMposition key `sid:sec:prov:64dfd97397c77bcdb6e662c22537c316` · issuer key `cusip6:86562M`	new	+$33.8M	+1,711,455	$0	$33.8M	—	1,711,455
iShares Core S&P Sm Cap ETF ETFposition key `pos:14911` · issuer key `iss:1231`	new	+$32.6M	+262,327	$0	$32.6M	—	262,327
Berkshire Hathaway Class B COMposition key `pos:12054` · issuer key `iss:360`	add	+$777K	+4,718	$31.8M	$32.6M	63,267	67,985
BlackRock Inc COMposition key `pos:12463` · issuer key `iss:401`	add	−$3.2M	+415	$35.8M	$32.5M	33,411	33,826
Nike COMposition key `pos:14767` · issuer key `iss:1571`	add	+$3.3M	+154,862	$28.7M	$32.0M	450,813	605,675
Thales ADR COMposition key `cusip:883219206` · issuer key `cusip6:883219`	new	+$31.8M	+540,846	$0	$31.8M	—	540,846
Palo Alto Networks Inc COMposition key `pos:15667` · issuer key `iss:1670`	add	+$28.1M	+178,401	$3.5M	$31.7M	19,128	197,529
McDonalds COMposition key `pos:16994` · issuer key `iss:1447`	add	+$588K	+270	$29.9M	$30.4M	97,699	97,969
CRH PLC - Spons ADR COMposition key `pos:11863` · issuer key `iss:2482`	new	+$30.3M	+288,274	$0	$30.3M	—	288,274
Emerson Electric COMposition key `pos:17083` · issuer key `iss:811`	trim	−$10.1M	−73,460	$39.4M	$29.3M	296,783	223,323
Novartis AG COMposition key `pos:15241` · issuer key `iss:1585`	new	+$27.9M	+182,356	$0	$27.9M	—	182,356
Verizon Communications COMposition key `pos:11781` · issuer key `iss:2259`	add	+$5.7M	+10,373	$22.1M	$27.8M	543,477	553,850
Energy Select Sector SPDR COMposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y`	trim	+$6.8M	−4,422	$19.1M	$25.9M	428,018	423,596
AppLovin Corp Class A COMposition key `pos:16993` · issuer key `iss:228`	new	+$25.9M	+65,144	$0	$25.9M	—	65,144
Freeport-McMoran Copper COMposition key `pos:11344` · issuer key `iss:963`	new	+$25.6M	+436,368	$0	$25.6M	—	436,368
East West Bancorp Inc COMposition key `pos:11317` · issuer key `iss:786`	add	−$994K	+3,171	$26.6M	$25.6M	236,712	239,883
Siemens AG ADR COMposition key `pos:8044` · issuer key `iss:1968`	new	+$25.6M	+210,015	$0	$25.6M	—	210,015
NRG Energy Inc COMposition key `pos:12435` · issuer key `iss:1523`	add	−$1.6M	+3,729	$26.5M	$24.8M	166,133	169,862
Barclays PLC ADR COMposition key `pos:13159` · issuer key `iss:332`	new	+$24.7M	+1,167,509	$0	$24.7M	—	1,167,509
Kinder Morgan Inc COMposition key `pos:15014` · issuer key `iss:1286`	add	+$4.7M	+11,637	$19.4M	$24.1M	706,690	718,327
Sony Corp ADR COMposition key `pos:13316` · issuer key `iss:2010`	new	+$23.9M	+1,156,193	$0	$23.9M	—	1,156,193
Canadian Natural Resources COMposition key `pos:18063` · issuer key `iss:508`	new	+$23.7M	+486,675	$0	$23.7M	—	486,675
McKesson COMposition key `pos:18111` · issuer key `iss:1450`	add	+$23.3M	+26,903	$326K	$23.6M	398	27,301
Alphabet Inc Class C COMposition key `pos:18738` · issuer key `iss:152`	trim	−$2.5M	−801	$25.9M	$23.4M	82,523	81,722
Industrial Select Sector SPDR COMposition key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y`	trim	−$24.1M	−161,401	$47.1M	$23.0M	303,642	142,241
Costco Wholesale Corp COMposition key `pos:12889` · issuer key `iss:669`	trim	+$2.2M	−939	$19.9M	$22.1M	23,099	22,160
National Grid Plc SA COMposition key `pos:17710` · issuer key `iss:1533`	new	+$21.3M	+251,502	$0	$21.3M	—	251,502
Lockheed Martin COMposition key `pos:18083` · issuer key `iss:1368`	trim	+$4.2M	−22	$16.8M	$21.0M	34,727	34,705
AXA-UAP Spons ADR COMposition key `cusip:054536107` · issuer key `cusip6:054536`	new	+$19.7M	+427,398	$0	$19.7M	—	427,398
Eli Lilly COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$3.7M	−387	$23.1M	$19.4M	21,503	21,116
Ameriprise Financial COMposition key `pos:17716` · issuer key `iss:189`	trim	−$10.1M	−16,662	$29.0M	$18.8M	59,076	42,414
BHP Billiton Ltd-Sponsored ADR COMposition key `pos:11465` · issuer key `iss:366`	new	+$18.6M	+255,584	$0	$18.6M	—	255,584
Abbott Laboratories COMposition key `pos:13229` · issuer key `iss:38`	trim	−$5.2M	−9,344	$23.3M	$18.1M	185,900	176,556
Wal-Mart DE Mexico S.A.B. de C COMposition key `cusip:93114W107` · issuer key `cusip6:93114W`	new	+$17.2M	+528,414	$0	$17.2M	—	528,414
iShares ESG U.S. Aggregate Bon ETFposition key `sid:sec:prov:dc75c9764218133658da2251c207ddb8` · issuer key `cusip6:46435U`	new	+$17.1M	+360,183	$0	$17.1M	—	360,183
Texas Instruments COMposition key `pos:17749` · issuer key `iss:2125`	trim	+$1.4M	−2,239	$15.1M	$16.5M	87,072	84,833
iShares U.S. Aerospace & Defen COMposition key `pos:12646` · issuer key `iss:1232`	trim	−$34.7K	−1,423	$14.6M	$14.6M	68,102	66,679
SPDR S&P 500 ETF Trust ETFposition key `pos:12423` · issuer key `iss:1897`	add	−$431K	+389	$14.8M	$14.3M	21,654	22,043
Vanguard FTSE Emerging Market ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	new	+$14.2M	+262,639	$0	$14.2M	—	262,639
Caterpillar COMposition key `pos:14306` · issuer key `iss:537`	trim	+$2.3M	−646	$11.8M	$14.1M	20,618	19,972
AAON COMposition key `pos:18230` · issuer key `iss:5`	trim	+$672K	−5,345	$13.1M	$13.7M	171,376	166,031
Vanguard FTSE Developed Market ETFposition key `pos:18321` · issuer key `cusip6:921943`	new	+$13.2M	+206,062	$0	$13.2M	—	206,062
iShares MSCI EM ESG Optimized ETFposition key `pos:17301` · issuer key `iss:1235`	new	+$12.9M	+283,275	$0	$12.9M	—	283,275
MetLife COMposition key `pos:17552` · issuer key `iss:1469`	add	−$1.4M	+1,340	$13.9M	$12.5M	176,079	177,419
iShares U.S. Financial Service COMposition key `pos:12560` · issuer key `iss:1231`	trim	−$1.6M	−2,450	$13.9M	$12.3M	150,941	148,491
iShares Intermediate Govt/Cred ETFposition key `pos:18708` · issuer key `iss:1232`	new	+$12.2M	+114,453	$0	$12.2M	—	114,453
Technology Select Sector SPDR COMposition key `pos:11738` · issuer key `cusip6:81369Y`	add	−$662K	+2,080	$12.2M	$11.5M	84,790	86,870
VanEck Semiconductor ETF COMposition key `pos:16835` · issuer key `cusip6:92189F`	trim	+$569K	−326	$10.7M	$11.3M	29,833	29,507
Thermo Fisher Scientific COMposition key `pos:16012` · issuer key `iss:2132`	trim	−$2.2M	−333	$13.1M	$11.0M	22,688	22,355
Union Pacific COMposition key `pos:15071` · issuer key `iss:2200`	trim	+$368K	−558	$10.3M	$10.7M	44,573	44,015
Arthur J. Gallagher & Co COMposition key `pos:18901` · issuer key `iss:985`	trim	−$8.8M	−26,224	$19.2M	$10.4M	74,346	48,122
Medtronic PLC COMposition key `pos:14280` · issuer key `iss:2560`	add	−$1.0M	+1,120	$11.3M	$10.3M	117,846	118,966

80 more changes below.

Mark-to-market only (no share change) · 51

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
Berkshire Hathaway Class A COMposition key `pos:11867` · issuer key `iss:360`	no change	−$367K	$7.5M	$7.2M	10	10
iShares Core S&P Total US Stoc ETFposition key `pos:12316` · issuer key `iss:1231`	no change	−$275K	$6.5M	$6.3M	43,899	43,899
General Electric COMposition key `pos:13359` · issuer key `iss:997`	no change	−$284K	$3.6M	$3.3M	11,690	11,690
Bank of New York Co COMposition key `pos:19023` · issuer key `iss:326`	no change	+$62.7K	$2.9M	$2.9M	24,690	24,690
CBRE Group A COMposition key `pos:15108` · issuer key `iss:467`	no change	−$442K	$2.8M	$2.4M	17,432	17,432
Peoples Bank of Commerce Orego COMposition key `cusip:710311101` · issuer key `cusip6:710311`	no change	+$43.1K	$1.8M	$1.8M	98,057	98,057
Ameren COMposition key `pos:12262` · issuer key `iss:161`	no change	+$124K	$1.2M	$1.4M	12,338	12,338
Dimensional US Marketwide Valu ETFposition key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	no change	+$51.9K	$1.3M	$1.3M	27,741	27,741
Trimble Navigation COMposition key `pos:11629` · issuer key `iss:2162`	no change	−$210K	$1.3M	$1.0M	16,000	16,000
iShares S&P 100 Index Fund ETFposition key `pos:17965` · issuer key `iss:1231`	no change	−$79.0K	$1.1M	$1.0M	3,171	3,171
Agilent Technologies COMposition key `pos:14193` · issuer key `iss:94`	no change	−$195K	$1.2M	$1.0M	8,846	8,846
Vanguard Large-Cap ETF ETFposition key `pos:12548` · issuer key `cusip6:922908`	no change	−$48.0K	$948K	$900K	3,011	3,011
Transcanada Corp COMposition key `pos:8721` · issuer key `iss:2150`	no change	+$101K	$728K	$829K	13,243	13,243
Dell Technologies Inc Class C COMposition key `pos:16616` · issuer key `iss:719`	no change	+$193K	$635K	$829K	5,048	5,048
Norfolk Southern COMposition key `pos:13392` · issuer key `iss:1577`	no change	−$4.3K	$724K	$720K	2,507	2,507
Direxion Daily S&P500 Bull 3X ETFposition key `sid:sec:prov:5b5171f766970ca8c9cb5f1895030b9a` · issuer key `cusip6:25459W`	no change	−$129K	$794K	$666K	3,600	3,600
SPX Corp COMposition key `cusip:784635104` · issuer key `cusip6:784635`	no change	−$372	$621K	$621K	3,105	3,105
SPDR Dow Jones Ind Average ETF ETFposition key `pos:18365` · issuer key `iss:1902`	no change	−$20.3K	$561K	$541K	1,168	1,168
Vanguard Info Tech ETF COMposition key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A`	no change	−$43.2K	$580K	$537K	770	770
Invesco Semiconductors ETF ETFposition key `pos:13304` · issuer key `iss:1216`	no change	+$86.2K	$438K	$524K	5,553	5,553
Citigroup COMposition key `pos:16056` · issuer key `iss:590`	no change	−$14.8K	$525K	$510K	4,500	4,500
Huntington Ingalls Industries COMposition key `pos:18277` · issuer key `iss:1139`	no change	+$49.4K	$422K	$471K	1,241	1,241
Franklin Resources COMposition key `pos:14294` · issuer key `iss:961`	no change	−$5.4K	$476K	$470K	19,915	19,915
Vanguard Mid-Cap ETF ETFposition key `pos:14933` · issuer key `cusip6:922908`	no change	−$5.0K	$473K	$468K	1,630	1,630
iShares S&P 500 Value ETF ETFposition key `pos:14782` · issuer key `iss:1231`	no change	−$2.0K	$456K	$454K	2,149	2,149
iShares Russell 3000 ETF ETFposition key `pos:11077` · issuer key `iss:1231`	no change	−$19.5K	$465K	$446K	1,203	1,203
Invesco Water Resources ETF ETFposition key `pos:14149` · issuer key `iss:1216`	no change	−$23.4K	$463K	$440K	6,582	6,582
Dimensional ETF Trust ETFposition key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	no change	−$18.4K	$418K	$400K	5,642	5,642
CIENA Corporation COMposition key `pos:17041` · issuer key `iss:581`	no change	+$147K	$223K	$370K	952	952
Direxion Daily Financial Bull ETFposition key `sid:sec:prov:061c3b7e1a282ad983c1c79880c8df94` · issuer key `cusip6:25459Y`	no change	−$145K	$490K	$345K	2,911	2,911
Consolidated Edison COMposition key `pos:12205` · issuer key `iss:645`	no change	+$39.5K	$283K	$323K	2,851	2,851
CenterPoint Energy COMposition key `pos:12019` · issuer key `iss:548`	no change	+$34.8K	$277K	$312K	7,225	7,225
Huntington Bancshares Inc COMposition key `pos:18776` · issuer key `iss:1138`	no change	−$33.5K	$342K	$309K	19,722	19,722
iShares U.S. Financials ETF COMposition key `pos:16984` · issuer key `iss:1231`	no change	−$28.7K	$329K	$300K	2,551	2,551
Tri-Continental Corporation ETFposition key `sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d` · issuer key `cusip6:895436`	no change	−$9.9K	$303K	$293K	9,266	9,266
Direxion Daily Technology Bull ETFposition key `sid:sec:prov:7e4f9020d7fe1296691a0326bf26c4f5` · issuer key `cusip6:25459W`	no change	−$101K	$385K	$284K	3,280	3,280
Harley-Davidson COMposition key `pos:14255` · issuer key `iss:1081`	no change	−$3.7K	$282K	$278K	13,764	13,764
M&T Bank COMposition key `pos:18780` · issuer key `iss:1383`	no change	+$6.3K	$243K	$250K	1,208	1,208
iShares US Insurance ETF COMposition key `pos:18224` · issuer key `iss:1232`	no change	−$15.0K	$259K	$244K	1,905	1,905
Otis Worldwide Corp Ordinary S COMposition key `pos:15199` · issuer key `iss:1642`	no change	−$32.5K	$276K	$244K	3,164	3,164
Cooper Companies COMposition key `pos:2525` · issuer key `iss:650`	no change	−$34.9K	$274K	$239K	3,340	3,340
Idacorp Inc COMposition key `pos:13461` · issuer key `iss:1159`	no change	+$26.8K	$207K	$234K	1,636	1,636
Five Star Bancorp COMposition key `sid:sec:prov:39297fcea8df588de6ae4a758fd54ae4` · issuer key `cusip6:33830T`	no change	+$11.6K	$215K	$226K	6,000	6,000
Terawulf Inc COMposition key `pos:11366` · issuer key `iss:2115`	no change	+$45.9K	$179K	$225K	15,610	15,610
iShares Core 60/40 Balanced Al ETFposition key `sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b` · issuer key `cusip6:464289`	no change	−$2.3K	$223K	$221K	3,434	3,434
Schwab US Mid-Cap ETF ETFposition key `pos:17700` · issuer key `iss:1940`	no change	+$6.1K	$206K	$212K	6,843	6,843
Public Svc Enterprise Group COMposition key `pos:16081` · issuer key `iss:1776`	no change	+$1.7K	$209K	$211K	2,607	2,607
Booking Holdings Inc COMposition key `pos:11700` · issuer key `iss:414`	no change	−$57.3K	$268K	$211K	50	50
Lewis & Clark Bank COMposition key `cusip:527584106` · issuer key `cusip6:527584`	no change	−$392K	$462K	$70.5K	11,279	11,279
Thunder Mountain Gold Inc COMposition key `cusip:886043108` · issuer key `cusip6:886043`	no change	+$250	$7.3K	$7.5K	10,000	10,000
XTRA Bitcoin Inc COMposition key `cusip:98422A101` · issuer key `cusip6:98422A`	no change	−$60	$160	$100	200,000	200,000

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 61.7%below median 80.0%
Concentration index: 207 bpsbelow median 446 bps
Positions with value: 515 / 515median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 61.7%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 207integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 462

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 317 issuers · $7.3B disclosed value over 515 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

iShares MSCI ACWI ex-US Index

9 positions · 9 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for iShares MSCI ACWI ex-US Index, as it reported them
iShares MSCI ACWI ex-US Index · ETF CUSIP — src ↗	$377M	5,501,207
iShares Barclays MBS Fixed-Rat · ETF CUSIP — src ↗	$139M	1,462,193
iShares U.S. Aerospace & Defen · COM CUSIP — src ↗	$14.6M	66,679
iShares Intermediate Govt/Cred · ETF CUSIP — src ↗	$12.2M	114,453
iShares MSCI EAFE Small Cap in · ETF CUSIP — src ↗	$1.5M	18,638
iShares Global Clean Energy ET · ETF CUSIP — src ↗	$833K	45,560
iShares MSCI ACWI ETF · ETF CUSIP — src ↗	$517K	3,735
iShares MSCI USA ESG Select ET · ETF CUSIP — src ↗	$329K	2,489
iShares US Insurance ETF · COM CUSIP — src ↗	$244K	1,905

$546M

7,216,859

—

7.5%

—

iShares Core US Aggregate Bond

33 positions · 33 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for iShares Core US Aggregate Bond, as it reported them
iShares Core US Aggregate Bond · ETF CUSIP — src ↗	$169M	1,700,375
iShares Core S&P 500 ETF · ETF CUSIP — src ↗	$137M	209,913
iShares Russell 2000 ETF · ETF CUSIP — src ↗	$67.0M	270,000
iShares Core S&P Sm Cap ETF · ETF CUSIP — src ↗	$32.6M	262,327
iShares U.S. Financial Service · COM CUSIP — src ↗	$12.3M	148,491
iShares U.S. Industrials ETF · COM CUSIP — src ↗	$9.6M	64,985
iShares Core S&P Total US Stoc · ETF CUSIP — src ↗	$6.3M	43,899
iShares U.S. Consumer Services · COM CUSIP — src ↗	$5.4M	55,818
iShares MSCI EAFE ETF · ETF CUSIP — src ↗	$5.1M	52,653
iShares Core S&P Midcap ETF · ETF CUSIP — src ↗	$5.0M	74,204
iShares Select Dividend ETF · ETF CUSIP — src ↗	$4.7M	31,366
iShares Russell 1000 Value ETF · ETF CUSIP — src ↗	$4.6M	21,387
iShares U.S. Technology ETF · COM CUSIP — src ↗	$4.5M	24,623
iShares Russell 1000 ETF · ETF CUSIP — src ↗	$2.6M	7,348
iShares Russell 1000 Growth ET · ETF CUSIP — src ↗	$2.1M	4,915
iShares S&P 500 Growth ETF · ETF CUSIP — src ↗	$1.2M	10,486
iShares Nasdaq Biotech Index · COM CUSIP — src ↗	$1.0M	6,183
iShares S&P 100 Index Fund · ETF CUSIP — src ↗	$1.0M	3,171
iShares U.S. Healthcare ETF · COM CUSIP — src ↗	$574K	9,320
iShares U.S. Basic Materials E · COM CUSIP — src ↗	$513K	2,915
iShares S&P 500 Value ETF · ETF CUSIP — src ↗	$454K	2,149
iShares Russell 3000 ETF · ETF CUSIP — src ↗	$446K	1,203
iShares U.S. Consumer Goods ET · COM CUSIP — src ↗	$440K	6,285
iShares Transportation Average · COM CUSIP — src ↗	$424K	5,688
iShares Global Energy ETF · ETF CUSIP — src ↗	$424K	7,364
iShares PHLX SOX Semiconductor · COM CUSIP — src ↗	$406K	1,234
iShares Russell 2000 Growth ET · ETF CUSIP — src ↗	$386K	1,229
iShares MSCI Emerging Markets · ETF CUSIP — src ↗	$384K	6,756
iShares Global Tech ETF · ETF CUSIP — src ↗	$343K	3,434
iShares U.S. Financials ETF · COM CUSIP — src ↗	$300K	2,551
iShares S&P Small-Cap 600 Valu · ETF CUSIP — src ↗	$261K	2,205
iShares JPX-Nikkei 400 · ETF CUSIP — src ↗	$254K	2,773
iShares Russell Mid-Cap ETF · ETF CUSIP — src ↗	$223K	2,291

$477M

3,049,541

—

6.5%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Alphabet Inc Class A

2 positions · 4 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Alphabet Inc Class A, as it reported them
Alphabet Inc Class A · COM CUSIP — src ↗	$348M	1,209,561
Alphabet Inc Class C · COM CUSIP — src ↗	$23.2M	80,894
Alphabet Inc Class A · COM CUSIP — src ↗	$262K	912
Alphabet Inc Class C · COM CUSIP — src ↗	$238K	828

$372M

1,292,195

—

5.1%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Apple Inc

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Apple Inc, as it reported them
Apple Inc · COM CUSIP — src ↗	$346M	1,362,934
Apple Inc · COM CUSIP — src ↗	$414K	1,631

$346M

1,364,565

—

4.7%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Microsoft

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Microsoft, as it reported them
Microsoft · COM CUSIP — src ↗	$336M	907,126
Microsoft · COM CUSIP — src ↗	$465K	1,255

$336M

908,381

—

4.6%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Nvidia

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Nvidia, as it reported them
Nvidia · COM CUSIP — src ↗	$327M	1,874,136
Nvidia · COM CUSIP — src ↗	$259K	1,487

$327M

1,875,623

—

4.5%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMorgan Chase and Company

src ↗

JPMorgan Chase and Company · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$220M

748,885

—

3.0%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Broadcom LTD

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Broadcom LTD, as it reported them
Broadcom LTD · COM CUSIP — src ↗	$217M	700,469
Broadcom LTD · COM CUSIP — src ↗	$184K	596

$217M

701,065

—

3.0%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Chevron Corp

src ↗

Chevron Corp · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$187M

901,505

—

2.5%

—

ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Entergy

src ↗

Entergy · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$159M

1,411,147

—

2.2%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amazon.com

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Amazon.com, as it reported them
Amazon.com · COM CUSIP — src ↗	$153M	732,510
Amazon.com · COM CUSIP — src ↗	$358K	1,718

$153M

734,228

—

2.1%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AbbVie Inc

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for AbbVie Inc, as it reported them
AbbVie Inc · COM CUSIP — src ↗	$141M	650,244
AbbVie Inc · COM CUSIP — src ↗	$36.3K	167

$141M

650,411

—

1.9%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Procter And Gamble

src ↗

Procter And Gamble · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$130M

902,492

—

1.8%

—

State Street

src ↗

State Street · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$128M

1,010,246

—

1.7%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cisco Systems

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Cisco Systems, as it reported them
Cisco Systems · COM CUSIP — src ↗	$121M	1,565,786
Cisco Systems · COM CUSIP — src ↗	$74.3K	958

$122M

1,566,744

—

1.7%

—

Wal Mart Stores

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Wal Mart Stores, as it reported them
Wal Mart Stores · COM CUSIP — src ↗	$118M	952,317
Wal Mart Stores · COM CUSIP — src ↗	$198K	1,592

$119M

953,909

—

1.6%

—

AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

American Electric Power

src ↗

American Electric Power · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$118M

901,052

—

1.6%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Johnson & Johnson

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Johnson & Johnson, as it reported them
Johnson & Johnson · COM CUSIP — src ↗	$114M	468,163
Johnson & Johnson · COM CUSIP — src ↗	$211K	865

$115M

469,028

—

1.6%

—

PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Parker Hannifin

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Parker Hannifin, as it reported them
Parker Hannifin · COM CUSIP — src ↗	$113M	125,777
Parker Hannifin · COM CUSIP — src ↗	$4.5K	5

$113M

125,782

—

1.5%

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amgen

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Amgen, as it reported them
Amgen · COM CUSIP — src ↗	$112M	319,206
Amgen · COM CUSIP — src ↗	$11.3K	32

$112M

319,238

—

1.5%

—

HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Honeywell International Inc

src ↗

Honeywell International Inc · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$110M

487,448

—

1.5%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Visa Inc

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Visa Inc, as it reported them
Visa Inc · COM CUSIP — src ↗	$108M	356,016
Visa Inc · COM CUSIP — src ↗	$72.2K	239

$108M

356,255

—

1.5%

—

Energy Select Sector SPDR

11 positions · 11 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Energy Select Sector SPDR, as it reported them
Energy Select Sector SPDR · COM CUSIP 81369Y506 src ↗	$25.9M	423,596
Industrial Select Sector SPDR · COM CUSIP 81369Y704 src ↗	$23.0M	142,241
Technology Select Sector SPDR · COM CUSIP — src ↗	$11.5M	86,870
Financial Select Sector SPDR · COM CUSIP 81369Y605 src ↗	$6.4M	129,806
Consumer Staples SPDR · COM CUSIP — src ↗	$5.7M	69,065
Communication Services SPDR · COM CUSIP 81369Y852 src ↗	$5.4M	48,993
Consumer Discretionary Selt · COM CUSIP 81369Y407 src ↗	$4.3M	39,155
Materials Select Sector SPDR · COM CUSIP 81369Y100 src ↗	$4.1M	81,270
Health Care Select Sector SPDR · COM CUSIP 81369Y209 src ↗	$3.2M	22,122
Real Estate Select Sector SPDR · COM CUSIP 81369Y860 src ↗	$749K	18,356
Utilities Select Sector SPDR · COM CUSIP — src ↗	$284K	6,192

$90.6M

1,067,666

—

1.2%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Home Depot

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Home Depot, as it reported them
Home Depot · COM CUSIP — src ↗	$85.3M	259,212
Home Depot · COM CUSIP — src ↗	$50.6K	154

$85.3M

259,366

—

1.2%

—

Philip Morris International In

src ↗

Philip Morris International In · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$79.8M

482,648

—

1.1%

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Wells Fargo

src ↗

Wells Fargo · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$77.9M

978,312

—

1.1%

—

TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Trane Technologies

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Trane Technologies, as it reported them
Trane Technologies · COM CUSIP — src ↗	$76.5M	183,616
Trane Technologies · COM CUSIP — src ↗	$833	2

$76.5M

183,618

—

1.0%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX Companies

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for TJX Companies, as it reported them
TJX Companies · COM CUSIP — src ↗	$75.8M	474,518
TJX Companies · COM CUSIP — src ↗	$12.9K	81

$75.8M

474,599

—

1.0%

—

Cencora Formerly AmerisourceBe

src ↗

Cencora Formerly AmerisourceBe · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$66.6M

212,070

—

0.9%

—

iShares Core MSCI Emerging Mar

4 positions · 4 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for iShares Core MSCI Emerging Mar, as it reported them
iShares Core MSCI Emerging Mar · ETF CUSIP — src ↗	$49.3M	707,493
iShares MSCI EM ESG Optimized · ETF CUSIP — src ↗	$12.9M	283,275
iShares MSCI EM ex China ETF · ETF CUSIP — src ↗	$1.8M	22,370
iShares MSCI Japan ETF · ETF CUSIP — src ↗	$1.0M	11,875

$65.0M

1,025,013

—

0.9%

—

SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Stryker

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Stryker, as it reported them
Stryker · COM CUSIP — src ↗	$60.7M	184,739
Stryker · COM CUSIP — src ↗	$5.3K	16

$60.7M

184,755

—

0.8%

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Uber Technologies Inc.

src ↗

Uber Technologies Inc. · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$59.0M

819,584

—

0.8%

—

Vanguard Intermediate-Term Tax

src ↗

Vanguard Intermediate-Term Tax · ETF CUSIP 922907738
2026-03-31 filed 2026-05-01 +31d

$58.0M

580,080

—

0.8%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Morgan Stanley

src ↗

Morgan Stanley · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$53.5M

324,821

—

0.7%

—

ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eaton Corp PLC

src ↗

Eaton Corp PLC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$49.1M

137,337

—

0.7%

—

Taiwan Semiconductor SP ADR

src ↗

Taiwan Semiconductor SP ADR · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$47.3M

139,934

—

0.6%

—

American Intl Group

src ↗

American Intl Group · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$47.1M

625,310

—

0.6%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Merck

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Merck, as it reported them
Merck · COM CUSIP — src ↗	$46.4M	385,921
Merck · COM CUSIP — src ↗	$4.2K	35

$46.4M

385,956

—

0.6%

—

Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT & T

src ↗

AT & T · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$46.3M

1,595,548

—

0.6%

—

Avalonbay Communities

src ↗

Avalonbay Communities · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$40.9M

250,554

—

0.6%

—

Berkshire Hathaway Class B

2 positions · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Berkshire Hathaway Class B, as it reported them
Berkshire Hathaway Class B · COM CUSIP — src ↗	$32.6M	67,985
Berkshire Hathaway Class A · COM CUSIP — src ↗	$7.2M	10

$39.8M

67,995

—

0.5%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Exxon Mobil

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Exxon Mobil, as it reported them
Exxon Mobil · COM CUSIP — src ↗	$39.2M	231,085
Exxon Mobil · COM CUSIP — src ↗	$1.5K	9

$39.2M

231,094

—

0.5%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Micron Technology

src ↗

Micron Technology · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$37.1M

109,887

—

0.5%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Analog Devices

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Analog Devices, as it reported them
Analog Devices · COM CUSIP — src ↗	$36.9M	115,855
Analog Devices · COM CUSIP — src ↗	$2.9K	9

$36.9M

115,864

—

0.5%

—

SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Schwab (Charles)

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Schwab (Charles), as it reported them
Schwab (Charles) · COM CUSIP — src ↗	$36.6M	389,357
Schwab (Charles) · COM CUSIP — src ↗	$376	4

$36.6M

389,361

—

0.5%

—

International Business Machine

src ↗

International Business Machine · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$36.1M

149,007

—

0.5%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Meta Platforms Inc.

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Meta Platforms Inc., as it reported them
Meta Platforms Inc. · COM CUSIP — src ↗	$33.6M	58,647
Meta Platforms Inc. · COM CUSIP — src ↗	$290K	507

$33.8M

59,154

—

0.5%

—

Sumitomo Mitsui Financial Grou

src ↗

Sumitomo Mitsui Financial Grou · COM CUSIP 86562M209
2026-03-31 filed 2026-05-01 +31d

$33.8M

1,711,455

—

0.5%

—

BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BlackRock Inc

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for BlackRock Inc, as it reported them
BlackRock Inc · COM CUSIP — src ↗	$32.5M	33,824
BlackRock Inc · COM CUSIP — src ↗	$1.9K	2

$32.5M

33,826

—

0.4%

—

Nike

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Nike, as it reported them
Nike · COM CUSIP — src ↗	$32.0M	605,504
Nike · COM CUSIP — src ↗	$9.0K	171

$32.0M

605,675

—

0.4%

—

Thales ADR

src ↗

Thales ADR · COM CUSIP 883219206
2026-03-31 filed 2026-05-01 +31d

$31.8M

540,846

—

0.4%

—

PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Palo Alto Networks Inc

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Palo Alto Networks Inc, as it reported them
Palo Alto Networks Inc · COM CUSIP — src ↗	$31.7M	197,420
Palo Alto Networks Inc · COM CUSIP — src ↗	$17.5K	109

$31.7M

197,529

—

0.4%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

McDonalds

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for McDonalds, as it reported them
McDonalds · COM CUSIP — src ↗	$30.4M	97,923
McDonalds · COM CUSIP — src ↗	$14.3K	46

$30.4M

97,969

—

0.4%

—

CRH PLC - Spons ADR

src ↗

CRH PLC - Spons ADR · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$30.3M

288,274

—

0.4%

—

EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Emerson Electric

src ↗

Emerson Electric · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$29.3M

223,323

—

0.4%

—

Novartis AG

src ↗

Novartis AG · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$27.9M

182,356

—

0.4%

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Verizon Communications

src ↗

Verizon Communications · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$27.8M

553,850

—

0.4%

—

AppLovin Corp Class A

src ↗

AppLovin Corp Class A · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$25.9M

65,144

—

0.4%

—

Freeport-McMoran Copper

src ↗

Freeport-McMoran Copper · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$25.6M

436,368

—

0.4%

—

EWBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

East West Bancorp Inc

src ↗

East West Bancorp Inc · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$25.6M

239,883

—

0.4%

—

Siemens AG ADR

src ↗

Siemens AG ADR · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$25.6M

210,015

—

0.3%

—

NRG Energy Inc

src ↗

NRG Energy Inc · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$24.8M

169,862

—

0.3%

—

Barclays PLC ADR

src ↗

Barclays PLC ADR · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$24.7M

1,167,509

—

0.3%

—

KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Kinder Morgan Inc

src ↗

Kinder Morgan Inc · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$24.1M

718,327

—

0.3%

—

Sony Corp ADR

src ↗

Sony Corp ADR · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$23.9M

1,156,193

—

0.3%

—

Canadian Natural Resources

src ↗

Canadian Natural Resources · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$23.7M

486,675

—

0.3%

—

MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

McKesson

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for McKesson, as it reported them
McKesson · COM CUSIP — src ↗	$23.6M	27,291
McKesson · COM CUSIP — src ↗	$8.7K	10

$23.6M

27,301

—

0.3%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Costco Wholesale Corp

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Costco Wholesale Corp, as it reported them
Costco Wholesale Corp · COM CUSIP — src ↗	$21.9M	22,011
Costco Wholesale Corp · COM CUSIP — src ↗	$148K	149

$22.1M

22,160

—

0.3%

—

Vanguard FTSE Emerging Market

3 positions · 3 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Vanguard FTSE Emerging Market, as it reported them
Vanguard FTSE Emerging Market · ETF CUSIP 922042858 src ↗	$14.2M	262,639
Vanguard FTSE All World ex-US · ETF CUSIP 922042718 src ↗	$6.8M	46,734
Vanguard FTSE AllWorld ex-US I · ETF CUSIP — src ↗	$591K	7,868

$21.6M

317,241

—

0.3%

—

National Grid Plc SA

src ↗

National Grid Plc SA · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$21.3M

251,502

—

0.3%

—

LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Lockheed Martin

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Lockheed Martin, as it reported them
Lockheed Martin · COM CUSIP — src ↗	$21.0M	34,688
Lockheed Martin · COM CUSIP — src ↗	$10.3K	17

$21.0M

34,705

—

0.3%

—

Vanguard Total Stock Market ET

9 positions · 9 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Vanguard Total Stock Market ET, as it reported them
Vanguard Total Stock Market ET · ETF CUSIP — src ↗	$9.9M	30,870
Vanguard S&P 500 ETF · ETF CUSIP 922908363 src ↗	$3.4M	5,735
Vanguard Small Cap ETF · ETF CUSIP — src ↗	$2.0M	7,728
Vanguard Growth ETF · ETF CUSIP — src ↗	$1.9M	4,310
Vanguard Value ETF · ETF CUSIP — src ↗	$984K	5,017
Vanguard Large-Cap ETF · ETF CUSIP — src ↗	$900K	3,011
Vanguard Mid-Cap ETF · ETF CUSIP — src ↗	$468K	1,630
Vanguard REIT VIPERs ETF · COM CUSIP 922908553 src ↗	$439K	4,949
Vanguard Extended Market Index · ETF CUSIP — src ↗	$292K	1,420

$20.3M

64,670

—

0.3%

—

AXA-UAP Spons ADR

src ↗

AXA-UAP Spons ADR · COM CUSIP 054536107
2026-03-31 filed 2026-05-01 +31d

$19.7M

427,398

—

0.3%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eli Lilly

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Eli Lilly, as it reported them
Eli Lilly · COM CUSIP — src ↗	$19.3M	20,994
Eli Lilly · COM CUSIP — src ↗	$112K	122

$19.4M

21,116

—

0.3%

—

Ameriprise Financial

src ↗

Ameriprise Financial · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$18.8M

42,414

—

0.3%

—

BHP Billiton Ltd-Sponsored ADR

src ↗

BHP Billiton Ltd-Sponsored ADR · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$18.6M

255,584

—

0.3%

—

iShares ESG U.S. Aggregate Bon

2 positions · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for iShares ESG U.S. Aggregate Bon, as it reported them
iShares ESG U.S. Aggregate Bon · ETF CUSIP 46435U549 src ↗	$17.1M	360,183
iShares MSCI USA Small-Cap ESG · ETF CUSIP 46435U663 src ↗	$1.4M	30,724

$18.6M

390,907

—

0.3%

—

ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Abbott Laboratories

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Abbott Laboratories, as it reported them
Abbott Laboratories · COM CUSIP — src ↗	$18.1M	176,228
Abbott Laboratories · COM CUSIP — src ↗	$33.7K	328

$18.1M

176,556

—

0.2%

—

Wal-Mart DE Mexico S.A.B. de C

src ↗

Wal-Mart DE Mexico S.A.B. de C · COM CUSIP 93114W107
2026-03-31 filed 2026-05-01 +31d

$17.2M

528,414

—

0.2%

—

TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Texas Instruments

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Texas Instruments, as it reported them
Texas Instruments · COM CUSIP — src ↗	$16.4M	84,657
Texas Instruments · COM CUSIP — src ↗	$34.2K	176

$16.5M

84,833

—

0.2%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF Trust

src ↗

SPDR S&P 500 ETF Trust · ETF CUSIP —
2026-03-31 filed 2026-05-01 +31d

$14.3M

22,043

—

0.2%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Caterpillar

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Caterpillar, as it reported them
Caterpillar · COM CUSIP — src ↗	$14.1M	19,971
Caterpillar · COM CUSIP — src ↗	$708	1

$14.1M

19,972

—

0.2%

—

AAON

src ↗

AAON · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$13.7M

166,031

—

0.2%

—

Vanguard FTSE Developed Market

src ↗

Vanguard FTSE Developed Market · ETF CUSIP —
2026-03-31 filed 2026-05-01 +31d

$13.2M

206,062

—

0.2%

—

METverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MetLife

src ↗

MetLife · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$12.5M

177,419

—

0.2%

—

VanEck Semiconductor ETF

src ↗

VanEck Semiconductor ETF · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$11.3M

29,507

—

0.2%

—

iShares MSCI USA ESG Optimized

2 positions · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for iShares MSCI USA ESG Optimized, as it reported them
iShares MSCI USA ESG Optimized · ETF CUSIP 46435G425 src ↗	$8.6M	61,049
iShares MSCI EAFE ESG Optimize · ETF CUSIP 46435G516 src ↗	$2.6M	26,813

$11.2M

87,862

—

0.2%

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Thermo Fisher Scientific

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Thermo Fisher Scientific, as it reported them
Thermo Fisher Scientific · COM CUSIP — src ↗	$11.0M	22,324
Thermo Fisher Scientific · COM CUSIP — src ↗	$15.2K	31

$11.0M

22,355

—

0.2%

—

UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Union Pacific

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Union Pacific, as it reported them
Union Pacific · COM CUSIP — src ↗	$10.7M	43,965
Union Pacific · COM CUSIP — src ↗	$12.1K	50

$10.7M

44,015

—

0.1%

—

AJGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Arthur J. Gallagher & Co

src ↗

Arthur J. Gallagher & Co · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$10.4M

48,122

—

0.1%

—

Medtronic PLC

src ↗

Medtronic PLC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$10.3M

118,966

—

0.1%

—

United Parcel Service CL B

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for United Parcel Service CL B, as it reported them
United Parcel Service CL B · COM CUSIP — src ↗	$10.0M	102,073
United Parcel Service CL B · COM CUSIP — src ↗	$3.8K	39

$10.0M

102,112

—

0.1%

—

Schwab Municipal Bond ETF

11 positions · 11 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Schwab Municipal Bond ETF, as it reported them
Schwab Municipal Bond ETF · ETF CUSIP — src ↗	$4.6M	178,654
Schwab US Large Cap ETF · ETF CUSIP — src ↗	$1.1M	44,825
Schwab US Large-Cap Growth ETF · ETF CUSIP — src ↗	$1.1M	37,566
Schwab International Small-Cap · ETF CUSIP — src ↗	$754K	16,122
Schwab Fundamental Intl Lg Co · ETF CUSIP — src ↗	$460K	9,409
Schwab US Small Cap ETF · ETF CUSIP — src ↗	$386K	13,271
Schwab Fundamental US Large Co · ETF CUSIP — src ↗	$379K	13,617
Schwab U.S. Dividend Equity · ETF CUSIP — src ↗	$360K	11,720
Schwab International Equity ET · ETF CUSIP — src ↗	$341K	13,776
Schwab Fundamental Emerg Mkts · ETF CUSIP — src ↗	$213K	5,567
Schwab US Mid-Cap ETF · ETF CUSIP — src ↗	$212K	6,843

$9.9M

351,370

—

0.1%

—

Tesla Motors

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Tesla Motors, as it reported them
Tesla Motors · COM CUSIP — src ↗	$9.1M	24,488
Tesla Motors · COM CUSIP — src ↗	$64.3K	173

$9.2M

24,661

—

0.1%

—

Invesco QQQ Trust

src ↗

Invesco QQQ Trust · ETF CUSIP —
2026-03-31 filed 2026-05-01 +31d

$8.3M

14,424

—

0.1%

—

CrowdStrike Holdings Inc.

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for CrowdStrike Holdings Inc., as it reported them
CrowdStrike Holdings Inc. · COM CUSIP — src ↗	$7.9M	20,277
CrowdStrike Holdings Inc. · COM CUSIP — src ↗	$6.2K	16

$7.9M

20,293

—

0.1%

—

Mastercard Cl A

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Mastercard Cl A, as it reported them
Mastercard Cl A · COM CUSIP — src ↗	$7.2M	14,384
Mastercard Cl A · COM CUSIP — src ↗	$122K	245

$7.3M

14,629

—

0.1%

—

ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Automatic Data Processing

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Automatic Data Processing, as it reported them
Automatic Data Processing · COM CUSIP — src ↗	$7.2M	35,474
Automatic Data Processing · COM CUSIP — src ↗	$21.1K	104

$7.2M

35,578

—

0.1%

—

SCCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Southern Copper

src ↗

Southern Copper · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$7.0M

40,897

—

0.1%

—

MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Motorola Solutions

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Motorola Solutions, as it reported them
Motorola Solutions · COM CUSIP — src ↗	$6.9M	15,837
Motorola Solutions · COM CUSIP — src ↗	$3.0K	7

$6.9M

15,844

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).