Fund Holdings — FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

Total Portfolio Value
$6.16B
Total Bought
$519.36M
Total Sold
$374.13M
Net Transaction
+$145.24M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Alphabet Inc Class A(GOOG)1,373,4791,380,271+6,792242,048335,5445.44%+93,496
Trane Technologies5,241168,355+163,1142,29271,0391.15%+68,747
Apple Inc(AAPL)1,245,7521,231,595-14,157255,591313,6015.09%+58,010
American Electric Power559,775851,281+291,50658,08295,7691.55%+37,687
Nvidia(NVDA)1,983,3191,880,340-102,979313,345350,8345.69%+37,489
Broadcom LTD(AVGO)789,698765,003-24,695217,680252,3824.09%+34,702
Automatic Data Processing273,079393,750+120,67184,218115,5661.87%+31,348
Microsoft(MSFT)948,407970,302+21,895471,747502,5688.15%+30,821
AbbVie Inc(ABBV)644,425647,685+3,260119,618149,9652.43%+30,347
NRG Energy Inc(NRG)0156,021+156,021025,2680.41%+25,268
Accenture PLC Cl A
SHS CLASS A
5,59884,430+78,8321,67320,8200.34%+19,147
Entergy(ETR)1,235,3911,299,428+64,037102,686121,0941.96%+18,408
iShares Core S&P 500 ETF185,800195,292+9,492115,363130,7092.12%+15,346
JPMorgan Chase and Company(JPM)761,725741,452-20,273220,832233,8763.79%+13,044
State Street(STT)1,127,0251,141,261+14,236119,848132,3982.15%+12,550
Chevron Corp(CVX)744,153748,423+4,270106,555116,2231.89%+9,667
Johnson & Johnson(JNJ)268,531270,180+1,64941,01850,0970.81%+9,079
Home Depot(HD)266,687262,834-3,85397,778106,4981.73%+8,720
Micron Technology(MU)142,712150,593+7,88117,58925,1970.41%+7,608
Nike(NKE)521,108631,564+110,45637,02044,0390.71%+7,019
Verizon Communications(VZ)395,978541,325+145,34717,13423,7910.39%+6,657
Morgan Stanley(MS)349,847349,720-12749,27955,5920.90%+6,312
Schwab S&P 500 Index Fund646,0893,889,038+3,242,94961,93467,1641.09%+5,230
Alphabet Inc Class C(GOOG)76,65075,846-80413,59718,4720.30%+4,875
Uber Technologies Inc.(UBER)799,487809,836+10,34974,59279,3401.29%+4,747
Wal Mart Stores(WMT)1,128,5691,115,714-12,855110,351114,9851.87%+4,634
Wells Fargo(WFC)923,962935,821+11,85974,02878,4411.27%+4,413
BlackRock Inc(BLK)32,10832,602+49433,68938,0100.62%+4,320
Motorola Solutions(MSI)109,288109,207-8145,95149,9390.81%+3,988
Amgen(AMGN)299,578307,566+7,98883,64586,7951.41%+3,150
Merck(MRK)754,888747,581-7,30759,75762,7441.02%+2,988
Cencora Formerly AmerisourceBe208,516209,249+73362,52465,3971.06%+2,873
Tesla Motors(TSLA)25,75624,788-9688,18211,0240.18%+2,842
AAON118,267117,975-2928,72211,0240.18%+2,301
Cisco Systems(CSCO)1,266,0151,316,012+49,99787,83690,0421.46%+2,205
Eaton Corp PLC(ETN)153,664151,930-1,73454,85756,8600.92%+2,003
Caterpillar(CAT)20,66620,947+2818,0239,9950.16%+1,972
East West Bancorp Inc(EWBC)225,934231,701+5,76722,81524,6650.40%+1,850
Thermo Fisher Scientific(TMO)25,05924,446-61310,16011,8570.19%+1,696
Lockheed Martin(LMT)34,29935,078+77915,88517,5110.28%+1,626
Exxon Mobil220,132224,001+3,86923,73025,2560.41%+1,526
Vanguard Dvd Appreciation ETF3,1489,259+6,1116441,9980.03%+1,354
VanEck Semiconductor ETF
SEMICONDUCTR ETF
30,53030,161-3698,5149,8430.16%+1,329
Technology Select Sector SPDR42,36042,339-2110,72711,9340.19%+1,207
Parnassus Eqty Income Fd - INV017,621+17,62101,1530.02%+1,153
Berkshire Hathaway Class B63,84663,979+13331,01432,1650.52%+1,150
Xylem(XYL)07,783+7,78301,1480.02%+1,148
Medtronic PLC(MDT)113,043115,393+2,3509,85410,9900.18%+1,136
SPDR S&P 500 ETF Trust(SPY)20,08820,245+15712,41113,4870.22%+1,076
Meta Platforms Inc.(META)86,98688,847+1,86164,20465,2481.06%+1,044
Invesco QQQ Trust13,93214,482+5507,6858,6950.14%+1,009
Amazon.com(AMZN)629,035633,013+3,978138,004138,9912.25%+987
McDonalds(MCD)98,90098,080-82028,89629,8060.48%+910
Microchip Technology(MCHP)012,759+12,75908190.01%+819
iShares MSCI USA ESG Optimized55,88657,526+1,6407,5618,3760.14%+814
Pepsico(PEP)47,06750,029+2,9626,2157,0260.11%+811
Clorox Co(CLX)06,568+6,56808100.01%+810
Raytheon Technologies Corp(RTX)27,21128,489+1,2783,9734,7670.08%+794
Energy Select Sector SPDR217,909215,610-2,29918,48119,2630.31%+782
Rockwell Automation(ROK)02,222+2,22207770.01%+777
Direxion Daily Technology Bull06,172+6,17207680.01%+768
Direxion Daily S&P500 Bull 3X03,600+3,60007630.01%+763
T-Mobile(TMUS)263,165265,073+1,90862,70263,4531.03%+752
Vanguard Total Stock Market ET29,47829,243-2358,9599,5970.16%+637
Analog Devices(ADI)115,949114,891-1,05827,59828,2290.46%+631
Dover(DOV)03,612+3,61206030.01%+603
Oracle Corporation(ORCL)7,6748,069+3951,6782,2690.04%+592
iShares U.S. Technology ETF26,26826,133-1354,5515,1180.08%+567
Vanguard Wellington Admiral06,482+6,48205330.01%+533
General Electric(GE)12,04412,068+243,1003,6300.06%+530
Direxion Daily Financial Bull02,911+2,91105180.01%+518
Allstate(ALL)30,70231,108+4066,1816,6770.11%+497
Communication Services SPDR
ST STR SVC ETF
49,07749,121+445,3265,8140.09%+488
iShares Core S&P Total US Stoc43,96443,899-655,9376,3940.10%+457
Applied Materials16,57917,044+4653,0353,4900.06%+454
MetLife(MET)171,273172,727+1,45413,77414,2280.23%+454
Bank of New York Co24,65624,752+962,2462,6970.04%+451
iShares U.S. Aerospace & Defen80,01174,255-5,75615,09315,5390.25%+445
Global X US Infrastructure Dev
US INFR DEV ETF
09,087+9,08704330.01%+433
Corning(GLW)20,88418,469-2,4151,0981,5150.02%+417
Intel(INTC)43,88941,093-2,7969831,3790.02%+396
Invesco Semiconductors ETF05,553+5,55303910.01%+391
iShares PHLX SOX Semiconductor01,290+1,29003500.01%+350
iShares U.S. Financial Service156,766153,351-3,41513,41913,7460.22%+327
Walt Disney(DIS)15,02219,035+4,0131,8632,1800.04%+317
DFA US Core Equity 1 Portfolio62,84865,144+2,2962,8393,1550.05%+316
CBRE Group A(CBRE)17,45117,448-32,4452,7490.04%+304
iShares Select Dividend ETF32,52332,485-384,3194,6160.07%+297
Arista Networks Inc02,010+2,01002930.00%+293
Linde PLC(LIN)0604+60402870.00%+287
McKesson(MCK)0371+37102870.00%+287
Phillips 66(PSX)21,49220,939-5532,5642,8480.05%+284
iShares U.S. Consumer Services57,08956,969-1205,6885,9700.10%+282
Janus Balanced Fund05,531+5,53102820.00%+282
Becton Dickinson & Co(BDX)2,0903,412+1,3223606390.01%+279
Sysco(SYY)03,380+3,38002780.00%+278
Neuberger Berman Sustainable E05,169+5,16902770.00%+277
Casey's General Stores(CASY)4,9684,96802,5352,8090.05%+273
American Century Growth Fund04,030+4,03002670.00%+267
Lam Research Corp(LRCX)6,5656,750+1856399040.01%+265
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FERGUSON WELLMAN CAPITAL MANAGEMENT, INC — 13F Holdings — Q3 2025 | TickerTrail