Fund Holdings

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
iShares MSCI ACWI ex-US Index05,501,207+5,501,2070376,667,631+376,667,631
iShares Core US Aggregate Bond01,700,375+1,700,3750168,796,211+168,796,211
iShares Barclays MBS Fixed-Rat01,462,193+1,462,1930138,835,226+138,835,226
Honeywell International Inc0487,448+487,4480110,177,844+110,177,844
iShares Russell 2000 ETF0270,000+270,000066,960,057+66,960,057
Johnson & Johnson0469,028+469,0280114,649,204+114,649,204
Vanguard Intermediate-Term Tax0580,080+580,080057,973,201+57,973,201
Chevron Corp898,382901,505+3,123136,922,334186,521,342+49,599,008
iShares Core MSCI Emerging Mar0707,493+707,493049,347,663+49,347,663
Taiwan Semiconductor SP ADR0139,934+139,934047,290,695+47,290,695
Sumitomo Mitsui Financial Grou01,711,455+1,711,455033,801,236+33,801,236
iShares Core S&P Sm Cap ETF0262,327+262,327032,609,820+32,609,820
Thales ADR0540,846+540,846031,801,745+31,801,745
CRH PLC - Spons ADR0288,274+288,274030,303,363+30,303,363
Trane Technologies0183,618+183,618076,520,965+76,520,965
Palo Alto Networks Inc0197,529+197,529031,667,849+31,667,849
Novartis AG0182,356+182,356027,854,879+27,854,879
AppLovin Corp Class A065,144+65,144025,927,312+25,927,312
Freeport-McMoran Copper0436,368+436,368025,649,711+25,649,711
Siemens AG ADR0210,015+210,015025,596,628+25,596,628
Barclays PLC ADR01,167,509+1,167,509024,704,490+24,704,490
Sony Corp ADR01,156,193+1,156,193023,933,195+23,933,195
Canadian Natural Resources0486,675+486,675023,715,673+23,715,673
McKesson027,301+27,301023,625,216+23,625,216
National Grid Plc SA0251,502+251,502021,277,069+21,277,069
AXA-UAP Spons ADR0427,398+427,398019,654,752+19,654,752
BHP Billiton Ltd-Sponsored ADR0255,584+255,584018,591,180+18,591,180
Wal-Mart DE Mexico S.A.B. de C0528,414+528,414017,189,307+17,189,307
iShares ESG U.S. Aggregate Bon0360,183+360,183017,126,702+17,126,702
American Electric Power886,572901,052+14,480102,230,617118,109,896+15,879,279
Vanguard FTSE Emerging Market0262,639+262,639014,195,648+14,195,648
Vanguard FTSE Developed Market0206,062+206,062013,204,432+13,204,432
iShares MSCI EM ESG Optimized0283,275+283,275012,880,514+12,880,514
iShares Intermediate Govt/Cred0114,453+114,453012,209,846+12,209,846
Exxon Mobil0231,094+231,094039,207,424+39,207,424
United Parcel Service CL B0102,112+102,112010,045,779+10,045,779
Amgen313,938319,238+5,300102,754,993112,323,832+9,568,839
Procter And Gamble0902,492+902,4920130,355,949+130,355,949
Micron Technology0109,887+109,887037,124,247+37,124,247
Entergy01,411,147+1,411,1470158,556,477+158,556,477
Southern Copper040,897+40,89707,036,819+7,036,819
AT & T1,584,2931,595,548+11,25539,353,83946,254,930+6,901,091
Vanguard FTSE All World ex-US046,734+46,73406,813,350+6,813,350
Energy Select Sector SPDR0423,596+423,596025,949,476+25,949,476
Eaton Corp PLC0137,337+137,337049,121,325+49,121,325
Verizon Communications0553,850+553,850027,803,285+27,803,285
Analog Devices115,940115,864-7631,442,92836,860,973+5,418,045
iShares MSCI EAFE ETF052,653+52,65305,114,186+5,114,186
iShares Core S&P Midcap ETF074,204+74,20405,011,021+5,011,021
Amazon.com640,905734,228+93,323147,933,657152,917,634+4,983,977
Universal Music Group NV ADR0491,624+491,62404,719,590+4,719,590
Kinder Morgan Inc0718,327+718,327024,085,494+24,085,494
Schwab Municipal Bond ETF0178,654+178,65404,552,104+4,552,104
Lockheed Martin034,705+34,705020,975,355+20,975,355
Schwab (Charles)0389,361+389,361036,592,184+36,592,184
Nike0605,675+605,675031,991,731+31,991,731
TJX Companies0474,599+474,599075,793,461+75,793,461
iShares Core MSCI EAFE030,007+30,00702,716,553+2,716,553
iShares MSCI EAFE ESG Optimize026,813+26,81302,563,859+2,563,859
iShares MSCI EMU ETF037,674+37,67402,359,899+2,359,899
Caterpillar20,61819,972-64611,811,37014,149,284+2,337,914
Costco Wholesale Corp23,09922,160-93919,918,91122,080,568+2,161,657
Chubb Corp06,595+6,59502,149,508+2,149,508
Parker Hannifin0125,782+125,7820112,605,077+112,605,077
WisdomTree DEFA ETF029,901+29,90102,089,799+2,089,799
Dimensional US Small Cap ETF028,607+28,60702,034,816+2,034,816
Vanguard Small Cap ETF07,728+7,72802,024,118+2,024,118
DBS Group Holdings ADR010,544+10,54401,890,223+1,890,223
iShares MSCI EM ex China ETF022,370+22,37001,759,624+1,759,624
Philip Morris International In0482,648+482,648079,800,945+79,800,945
NC Shell PLC017,665+17,66501,642,845+1,642,845
iShares MSCI Canada ETF029,846+29,84601,635,262+1,635,262
SPDR Gold Trust03,430+3,43001,475,895+1,475,895
iShares MSCI EAFE Small Cap in018,638+18,63801,461,406+1,461,406
iShares MSCI USA Small-Cap ESG030,724+30,72401,444,642+1,444,642
Texas Instruments084,833+84,833016,469,479+16,469,479
Shin-Etsu Chemical Co Ltd Unsp060,908+60,90801,239,478+1,239,478
iShares Core Dividend Growth E016,570+16,57001,162,884+1,162,884
Applied Materials16,93115,848-1,0834,351,0985,416,688+1,065,590
Phillips 66020,155+20,15503,671,838+3,671,838
Royal Bank of Canada06,216+6,21601,005,624+1,005,624
iShares MSCI Japan ETF011,875+11,87501,002,725+1,002,725
Ferguson Enterprises Inc04,066+4,0660948,435+948,435
Hoya Corp SA04,937+4,9370852,274+852,274
Orix ADR027,960+27,9600838,520+838,520
Casey's General Stores4,9264,862-642,722,7993,538,855+816,056
TechnipFMC PLC011,464+11,4640792,506+792,506
Berkshire Hathaway Class B63,26767,985+4,71831,801,32332,578,570+777,247
JPMorgan BetaBuilders Japan ET010,981+10,9810756,701+756,701
Schwab International Small-Cap016,122+16,1220753,542+753,542
JPMorgan BetaBuilders Canada E07,505+7,5050705,920+705,920
AAON171,376166,031-5,34513,067,42013,739,065+671,645
Nestle S A Rep Rg Sh ADR06,676+6,6760661,592+661,592
Total S.A. - Spon ADR07,087+7,0870644,775+644,775
GE Vernova Inc02,870+2,87002,505,223+2,505,223
iShares Gold Trust07,036+7,0360620,294+620,294
Ascendis Pharma A/S ADR02,600+2,6000594,698+594,698
Vanguard FTSE AllWorld ex-US I07,868+7,8680590,887+590,887
McDonalds097,969+97,969030,447,823+30,447,823
ConocoPhillips19,85118,515-1,3361,858,2752,444,013+585,738
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