FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class A(GOOG) | 1,210,473 | 1,221,460 | +10,987 | 348,083,498 | 436,513,230 | 5.33% | +88,429,732 |
| Micron Technology(MU) | 109,887 | 96,572 | -13,315 | 37,124,247 | 111,472,176 | 1.36% | +74,347,929 |
| Cummins Inc(CMI) | 0 | 99,511 | +99,511 | 0 | 70,972,240 | 0.87% | +70,972,240 |
| Nvidia(NVDA) | 1,875,623 | 1,970,971 | +95,348 | 327,108,659 | 394,371,490 | 4.81% | +67,262,831 |
| Honeywell International Inc | 0 | 297,232 | +297,232 | 0 | 66,550,357 | 0.81% | +66,550,357 |
| Honeywell Aerospace Inc | 0 | 297,237 | +297,237 | 0 | 65,713,266 | 0.80% | +65,713,266 |
| Cisco Systems(CSCO) | 1,566,744 | 1,562,228 | -4,516 | 121,563,670 | 183,499,279 | 2.24% | +61,935,609 |
| Apple Inc(AAPL) | 1,364,565 | 1,387,665 | +23,100 | 346,313,012 | 401,534,754 | 4.90% | +55,221,742 |
| Broadcom LTD(AVGO) | 701,065 | 707,464 | +6,399 | 216,986,491 | 267,244,358 | 3.26% | +50,257,867 |
| Palo Alto Networks Inc(PANW) | 197,529 | 226,065 | +28,536 | 31,667,849 | 77,092,686 | 0.94% | +45,424,837 |
| iShares MSCI ACWI ex-US Index | 5,501,207 | 5,496,301 | -4,906 | 376,667,631 | 418,323,483 | 5.11% | +41,655,852 |
| Freeport-McMoran Copper(FCX) | 436,368 | 933,717 | +497,349 | 25,649,711 | 58,721,462 | 0.72% | +33,071,751 |
| Exxon Mobil Holdings Corp | 0 | 228,323 | +228,323 | 0 | 31,216,352 | 0.38% | +31,216,352 |
| Thermo Fisher Scientific(TMO) | 22,355 | 77,629 | +55,274 | 10,988,153 | 38,920,075 | 0.48% | +27,931,922 |
| iShares Core S&P 500 ETF | 209,913 | 219,648 | +9,735 | 137,117,195 | 164,492,405 | 2.01% | +27,375,210 |
| Schwab (Charles)(SCHW) | 389,361 | 671,779 | +282,418 | 36,592,184 | 61,985,085 | 0.76% | +25,392,901 |
| Amazon.com(AMZN) | 734,228 | 745,418 | +11,190 | 152,917,634 | 177,662,890 | 2.17% | +24,745,256 |
| AbbVie Inc(ABBV) | 650,411 | 656,778 | +6,367 | 141,457,878 | 165,271,652 | 2.02% | +23,813,774 |
| Texas Instruments(TXN) | 84,833 | 134,689 | +49,856 | 16,469,479 | 40,146,750 | 0.49% | +23,677,271 |
| Domino's Pizza(DPZ) | 2,407 | 82,205 | +79,798 | 863,608 | 24,335,968 | 0.30% | +23,472,360 |
| Taiwan Semiconductor SP ADR(TSM) | 139,934 | 140,330 | +396 | 47,290,695 | 67,017,398 | 0.82% | +19,726,703 |
| JPMorgan Chase and Company(JPM) | 748,885 | 728,201 | -20,684 | 220,291,954 | 238,362,112 | 2.91% | +18,070,158 |
| Analog Devices(ADI) | 115,864 | 138,288 | +22,424 | 36,860,973 | 54,923,845 | 0.67% | +18,062,872 |
| Trane Technologies | 183,618 | 188,467 | +4,849 | 76,520,965 | 92,567,451 | 1.13% | +16,046,486 |
| Visa Inc(V) | 356,255 | 360,504 | +4,249 | 107,674,383 | 123,685,169 | 1.51% | +16,010,786 |
| iShares Russell 2000 ETF | 270,000 | 267,097 | -2,903 | 66,960,057 | 80,249,171 | 0.98% | +13,289,114 |
| Microsoft(MSFT) | 908,381 | 934,736 | +26,355 | 336,255,220 | 348,675,186 | 4.26% | +12,419,966 |
| Eaton Corp PLC(ETN) | 137,337 | 143,454 | +6,117 | 49,121,325 | 61,128,618 | 0.75% | +12,007,293 |
| Southern Copper(SCCO) | 40,897 | 101,514 | +60,617 | 7,036,819 | 17,689,912 | 0.22% | +10,653,093 |
| Emerson Electric(EMR) | 223,323 | 270,768 | +47,445 | 29,259,758 | 38,760,416 | 0.47% | +9,500,658 |
| iShares Core MSCI Emerging Mar | 707,493 | 709,590 | +2,097 | 49,347,663 | 58,782,467 | 0.72% | +9,434,804 |
| State Street(STT) | 1,010,246 | 809,023 | -201,223 | 127,856,734 | 137,210,301 | 1.67% | +9,353,567 |
| AppLovin Corp Class A(APP) | 65,144 | 67,092 | +1,948 | 25,927,312 | 34,567,811 | 0.42% | +8,640,499 |
| Siemens AG ADR | 210,015 | 210,670 | +655 | 25,596,628 | 33,898,910 | 0.41% | +8,302,282 |
| VanEck Semiconductor ETF | 29,507 | 29,167 | -340 | 11,312,984 | 19,130,344 | 0.23% | +7,817,360 |
| CrowdStrike Holdings Inc.(CRWD) | 20,293 | 20,072 | -221 | 7,922,591 | 15,317,746 | 0.19% | +7,395,155 |
| Caterpillar(CAT) | 19,972 | 20,146 | +174 | 14,149,284 | 21,453,358 | 0.26% | +7,304,074 |
| Morgan Stanley(MS) | 324,821 | 290,294 | -34,527 | 53,455,837 | 60,683,115 | 0.74% | +7,227,278 |
| iShares Barclays MBS Fixed-Rat | 1,462,193 | 1,544,469 | +82,276 | 138,835,226 | 145,983,235 | 1.78% | +7,148,009 |
| Barclays PLC ADR | 1,167,509 | 1,180,408 | +12,899 | 24,704,490 | 31,705,759 | 0.39% | +7,001,269 |
| iShares Core S&P Sm Cap ETF | 262,327 | 263,902 | +1,575 | 32,609,820 | 39,139,315 | 0.48% | +6,529,495 |
| Sumitomo Mitsui Financial Grou(SMFG) | 1,711,455 | 1,709,700 | -1,755 | 33,801,236 | 40,314,726 | 0.49% | +6,513,490 |
| Philip Morris International In(PM) | 482,648 | 476,411 | -6,237 | 79,800,945 | 86,187,432 | 1.05% | +6,386,487 |
| Eli Lilly(LLY) | 21,116 | 21,322 | +206 | 19,421,846 | 25,574,288 | 0.31% | +6,152,442 |
| Applied Materials | 15,848 | 15,894 | +46 | 5,416,688 | 11,491,362 | 0.14% | +6,074,674 |
| Home Depot(HD) | 259,366 | 258,640 | -726 | 85,302,831 | 91,217,200 | 1.11% | +5,914,369 |
| Avalonbay Communities | 250,554 | 247,561 | -2,993 | 40,927,996 | 46,712,285 | 0.57% | +5,784,289 |
| International Business Machine(IBM) | 149,007 | 149,003 | -4 | 36,117,807 | 41,901,134 | 0.51% | +5,783,327 |
| American Electric Power | 901,052 | 903,792 | +2,740 | 118,109,896 | 123,647,784 | 1.51% | +5,537,888 |
| Johnson & Johnson(JNJ) | 469,028 | 472,770 | +3,742 | 114,649,204 | 120,069,326 | 1.47% | +5,420,122 |
| AAON | 166,031 | 150,136 | -15,895 | 13,739,065 | 19,046,253 | 0.23% | +5,307,188 |
| Technology Select Sector SPDR | 86,870 | 87,352 | +482 | 11,544,985 | 16,642,348 | 0.20% | +5,097,363 |
| Intel(INTC) | 39,070 | 48,552 | +9,482 | 1,724,155 | 6,779,353 | 0.08% | +5,055,198 |
| East West Bancorp Inc(EWBC) | 239,883 | 236,785 | -3,098 | 25,609,883 | 30,566,582 | 0.37% | +4,956,699 |
| Alphabet Inc Class C(GOOG) | 81,722 | 80,108 | -1,614 | 23,442,877 | 28,304,559 | 0.35% | +4,861,682 |
| iShares Core US Aggregate Bond | 1,700,375 | 1,741,645 | +41,270 | 168,796,211 | 172,388,024 | 2.10% | +3,591,813 |
| Parker Hannifin(PH) | 125,782 | 118,495 | -7,287 | 112,605,077 | 115,902,330 | 1.41% | +3,297,253 |
| SPDR S&P 500 ETF Trust(SPY) | 22,043 | 23,364 | +1,321 | 14,335,407 | 17,447,808 | 0.21% | +3,112,401 |
| BHP Billiton Ltd-Sponsored ADR | 255,584 | 258,419 | +2,835 | 18,591,180 | 21,528,887 | 0.26% | +2,937,707 |
| Lam Research Corp(LRCX) | 9,949 | 11,626 | +1,677 | 2,125,704 | 5,037,895 | 0.06% | +2,912,191 |
| Wells Fargo(WFC) | 978,312 | 974,537 | -3,775 | 77,883,417 | 80,535,707 | 0.98% | +2,652,290 |
| UnitedHealth Group(UNH) | 24,551 | 22,200 | -2,351 | 6,643,387 | 9,227,188 | 0.11% | +2,583,801 |
| iShares MSCI EM ESG Optimized | 283,275 | 281,749 | -1,526 | 12,880,514 | 15,408,853 | 0.19% | +2,528,339 |
| Invesco QQQ Trust | 14,424 | 14,377 | -47 | 8,325,244 | 10,587,136 | 0.13% | +2,261,892 |
| Humana(HUM) | 9,616 | 9,515 | -101 | 1,667,319 | 3,779,548 | 0.05% | +2,112,229 |
| MetLife(MET) | 177,419 | 172,664 | -4,755 | 12,547,075 | 14,609,143 | 0.18% | +2,062,068 |
| United Parcel Service CL B(UPS) | 102,112 | 112,529 | +10,417 | 10,045,779 | 12,096,867 | 0.15% | +2,051,088 |
| Corning(GLW) | 15,285 | 15,862 | +577 | 2,078,322 | 4,051,634 | 0.05% | +1,973,312 |
| Merck(MRK) | 385,956 | 376,644 | -9,312 | 46,426,647 | 48,398,753 | 0.59% | +1,972,106 |
| AXA-UAP Spons ADR | 427,398 | 425,083 | -2,315 | 19,654,752 | 21,356,170 | 0.26% | +1,701,418 |
| Vanguard Total Stock Market ET | 30,870 | 31,329 | +459 | 9,903,425 | 11,592,849 | 0.14% | +1,689,424 |
| iShares MSCI USA ESG Optimized | 61,049 | 62,952 | +1,903 | 8,633,550 | 10,303,354 | 0.13% | +1,669,804 |
| iShares U.S. Technology ETF | 24,623 | 24,313 | -310 | 4,467,105 | 6,132,468 | 0.07% | +1,665,363 |
| Industrial Select Sector SPDR | 142,241 | 132,696 | -9,545 | 23,004,637 | 24,579,280 | 0.30% | +1,574,643 |
| Portland General Electric Co(POR) | 0 | 28,598 | +28,598 | 0 | 1,482,234 | 0.02% | +1,482,234 |
| iShares U.S. Aerospace & Defen | 66,679 | 66,008 | -671 | 14,586,104 | 16,001,580 | 0.20% | +1,415,476 |
| Dell Technologies Inc Class C(DELL) | 5,048 | 5,025 | -23 | 828,528 | 2,168,086 | 0.03% | +1,339,558 |
| Qualcomm(QCOM) | 6,503 | 11,618 | +5,115 | 837,516 | 2,146,975 | 0.03% | +1,309,459 |
| iShares U.S. Financial Service | 148,491 | 148,491 | 0 | 12,300,994 | 13,433,981 | 0.16% | +1,132,987 |
| NRG Energy Inc(NRG) | 169,862 | 177,514 | +7,652 | 24,823,633 | 25,927,695 | 0.32% | +1,104,062 |
| Berkshire Hathaway Class B | 67,985 | 67,305 | -680 | 32,578,570 | 33,678,914 | 0.41% | +1,100,344 |
| General Electric(GE) | 11,690 | 11,798 | +108 | 3,317,164 | 4,409,370 | 0.05% | +1,092,206 |
| Union Pacific(UNP) | 44,015 | 43,171 | -844 | 10,678,919 | 11,742,512 | 0.14% | +1,063,593 |
| Carrier Global Corp Ordinary S(CARR) | 66,464 | 65,475 | -989 | 3,742,588 | 4,802,591 | 0.06% | +1,060,003 |
| Generac Holdings Inc(GNRC) | 0 | 3,500 | +3,500 | 0 | 1,024,835 | 0.01% | +1,024,835 |
| Vanguard FTSE Developed Market | 206,062 | 199,518 | -6,544 | 13,204,432 | 14,215,634 | 0.17% | +1,011,202 |
| iShares Core S&P Total US Stoc | 43,899 | 43,899 | 0 | 6,252,535 | 7,211,289 | 0.09% | +958,754 |
| GE Vernova Inc(GEV) | 2,870 | 2,896 | +26 | 2,505,223 | 3,402,395 | 0.04% | +897,172 |
| iShares MSCI ACWI ETF | 3,735 | 8,935 | +5,200 | 516,812 | 1,402,527 | 0.02% | +885,715 |
| iShares MSCI EAFE ETF | 52,653 | 57,738 | +5,085 | 5,114,186 | 5,997,823 | 0.07% | +883,637 |
| Automatic Data Processing | 35,578 | 36,156 | +578 | 7,228,738 | 8,097,136 | 0.10% | +868,398 |
| Vanguard FTSE Emerging Market | 262,639 | 251,642 | -10,997 | 14,195,648 | 15,020,523 | 0.18% | +824,875 |
| Allstate(ALL) | 29,963 | 29,553 | -410 | 6,212,528 | 7,031,841 | 0.09% | +819,313 |
| Advanced Micro Devices(AMD) | 1,800 | 1,985 | +185 | 366,174 | 1,153,107 | 0.01% | +786,933 |
| iShares U.S. Industrials ETF | 64,985 | 61,910 | -3,075 | 9,587,887 | 10,317,301 | 0.13% | +729,414 |
| Novartis AG(NVS) | 182,356 | 182,260 | -96 | 27,854,879 | 28,563,787 | 0.35% | +708,908 |
| iShares Core S&P Midcap ETF | 74,204 | 74,159 | -45 | 5,011,021 | 5,718,430 | 0.07% | +707,409 |
| CRH PLC - Spons ADR | 288,274 | 289,581 | +1,307 | 30,303,363 | 30,985,167 | 0.38% | +681,804 |
| Clorox Co(CLX) | 0 | 7,100 | +7,100 | 0 | 677,624 | 0.01% | +677,624 |
| iShares Russell 1000 Value ETF | 21,387 | 21,592 | +205 | 4,569,760 | 5,234,549 | 0.06% | +664,789 |