FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class A(GOOG) | 1,373,479 | 1,380,271 | +6,792 | 242,048,204 | 335,543,765 | 5.44% | +93,495,561 |
| Trane Technologies | 5,241 | 168,355 | +163,114 | 2,292,466 | 71,039,076 | 1.15% | +68,746,610 |
| Apple Inc(AAPL) | 1,245,752 | 1,231,595 | -14,157 | 255,591,009 | 313,601,067 | 5.09% | +58,010,058 |
| American Electric Power | 559,775 | 851,281 | +291,506 | 58,082,254 | 95,769,112 | 1.55% | +37,686,858 |
| Nvidia(NVDA) | 1,983,319 | 1,880,340 | -102,979 | 313,344,563 | 350,833,835 | 5.69% | +37,489,272 |
| Broadcom LTD(AVGO) | 789,698 | 765,003 | -24,695 | 217,680,132 | 252,381,994 | 4.09% | +34,701,862 |
| Automatic Data Processing | 273,079 | 393,750 | +120,671 | 84,217,564 | 115,565,625 | 1.87% | +31,348,061 |
| Microsoft(MSFT) | 948,407 | 970,302 | +21,895 | 471,746,936 | 502,568,096 | 8.15% | +30,821,160 |
| AbbVie Inc(ABBV) | 644,425 | 647,685 | +3,260 | 119,618,162 | 149,964,997 | 2.43% | +30,346,835 |
| NRG Energy Inc(NRG) | 0 | 156,021 | +156,021 | 0 | 25,267,601 | 0.41% | +25,267,601 |
| Accenture PLC Cl A | 5,598 | 84,430 | +78,832 | 1,673,186 | 20,820,438 | 0.34% | +19,147,252 |
| Entergy(ETR) | 1,235,391 | 1,299,428 | +64,037 | 102,685,700 | 121,093,695 | 1.96% | +18,407,995 |
| iShares Core S&P 500 ETF | 185,800 | 195,292 | +9,492 | 115,363,039 | 130,709,165 | 2.12% | +15,346,126 |
| JPMorgan Chase and Company(JPM) | 761,725 | 741,452 | -20,273 | 220,831,741 | 233,876,124 | 3.79% | +13,044,383 |
| State Street(STT) | 1,127,025 | 1,141,261 | +14,236 | 119,847,838 | 132,397,689 | 2.15% | +12,549,851 |
| Chevron Corp(CVX) | 744,153 | 748,423 | +4,270 | 106,555,229 | 116,222,532 | 1.89% | +9,667,303 |
| Johnson & Johnson(JNJ) | 268,531 | 270,180 | +1,649 | 41,018,059 | 50,096,714 | 0.81% | +9,078,655 |
| Home Depot(HD) | 266,687 | 262,834 | -3,853 | 97,777,982 | 106,497,827 | 1.73% | +8,719,845 |
| Micron Technology(MU) | 142,712 | 150,593 | +7,881 | 17,589,260 | 25,197,231 | 0.41% | +7,607,971 |
| Nike(NKE) | 521,108 | 631,564 | +110,456 | 37,019,526 | 44,038,972 | 0.71% | +7,019,446 |
| Verizon Communications(VZ) | 395,978 | 541,325 | +145,347 | 17,133,981 | 23,791,247 | 0.39% | +6,657,266 |
| Morgan Stanley(MS) | 349,847 | 349,720 | -127 | 49,279,487 | 55,591,535 | 0.90% | +6,312,048 |
| Schwab S&P 500 Index Fund | 646,089 | 3,889,038 | +3,242,949 | 61,934,108 | 67,163,690 | 1.09% | +5,229,582 |
| Alphabet Inc Class C(GOOG) | 76,650 | 75,846 | -804 | 13,597,008 | 18,472,382 | 0.30% | +4,875,374 |
| Uber Technologies Inc.(UBER) | 799,487 | 809,836 | +10,349 | 74,592,137 | 79,339,633 | 1.29% | +4,747,496 |
| Wal Mart Stores(WMT) | 1,128,569 | 1,115,714 | -12,855 | 110,351,455 | 114,985,462 | 1.87% | +4,634,007 |
| Wells Fargo(WFC) | 923,962 | 935,821 | +11,859 | 74,027,829 | 78,440,522 | 1.27% | +4,412,693 |
| BlackRock Inc(BLK) | 32,108 | 32,602 | +494 | 33,689,319 | 38,009,694 | 0.62% | +4,320,375 |
| Motorola Solutions(MSI) | 109,288 | 109,207 | -81 | 45,951,033 | 49,939,052 | 0.81% | +3,988,019 |
| Amgen(AMGN) | 299,578 | 307,566 | +7,988 | 83,645,127 | 86,795,079 | 1.41% | +3,149,952 |
| Merck(MRK) | 754,888 | 747,581 | -7,307 | 59,756,936 | 62,744,476 | 1.02% | +2,987,540 |
| Cencora Formerly AmerisourceBe | 208,516 | 209,249 | +733 | 62,523,523 | 65,396,590 | 1.06% | +2,873,067 |
| Tesla Motors(TSLA) | 25,756 | 24,788 | -968 | 8,181,651 | 11,023,719 | 0.18% | +2,842,068 |
| AAON | 118,267 | 117,975 | -292 | 8,722,191 | 11,023,584 | 0.18% | +2,301,393 |
| Cisco Systems(CSCO) | 1,266,015 | 1,316,012 | +49,997 | 87,836,139 | 90,041,531 | 1.46% | +2,205,392 |
| Eaton Corp PLC(ETN) | 153,664 | 151,930 | -1,734 | 54,856,511 | 56,859,802 | 0.92% | +2,003,291 |
| Caterpillar(CAT) | 20,666 | 20,947 | +281 | 8,022,705 | 9,994,808 | 0.16% | +1,972,103 |
| East West Bancorp Inc(EWBC) | 225,934 | 231,701 | +5,767 | 22,814,815 | 24,664,606 | 0.40% | +1,849,791 |
| Thermo Fisher Scientific(TMO) | 25,059 | 24,446 | -613 | 10,160,422 | 11,856,799 | 0.19% | +1,696,377 |
| Lockheed Martin(LMT) | 34,299 | 35,078 | +779 | 15,885,239 | 17,511,288 | 0.28% | +1,626,049 |
| Exxon Mobil | 220,132 | 224,001 | +3,869 | 23,730,239 | 25,256,123 | 0.41% | +1,525,884 |
| Vanguard Dvd Appreciation ETF | 3,148 | 9,259 | +6,111 | 644,301 | 1,998,000 | 0.03% | +1,353,699 |
| VanEck Semiconductor ETF | 30,530 | 30,161 | -369 | 8,514,206 | 9,843,344 | 0.16% | +1,329,138 |
| Technology Select Sector SPDR | 42,360 | 42,339 | -21 | 10,726,823 | 11,933,632 | 0.19% | +1,206,809 |
| Parnassus Eqty Income Fd - INV | 0 | 17,621 | +17,621 | 0 | 1,152,620 | 0.02% | +1,152,620 |
| Berkshire Hathaway Class B | 63,846 | 63,979 | +133 | 31,014,471 | 32,164,968 | 0.52% | +1,150,497 |
| Xylem(XYL) | 0 | 7,783 | +7,783 | 0 | 1,147,992 | 0.02% | +1,147,992 |
| Medtronic PLC(MDT) | 113,043 | 115,393 | +2,350 | 9,853,958 | 10,990,029 | 0.18% | +1,136,071 |
| SPDR S&P 500 ETF Trust(SPY) | 20,088 | 20,245 | +157 | 12,411,371 | 13,487,020 | 0.22% | +1,075,649 |
| Meta Platforms Inc.(META) | 86,986 | 88,847 | +1,861 | 64,203,571 | 65,247,595 | 1.06% | +1,044,024 |
| Invesco QQQ Trust | 13,932 | 14,482 | +550 | 7,685,448 | 8,694,558 | 0.14% | +1,009,110 |
| Amazon.com(AMZN) | 629,035 | 633,013 | +3,978 | 138,003,955 | 138,990,631 | 2.25% | +986,676 |
| McDonalds(MCD) | 98,900 | 98,080 | -820 | 28,895,648 | 29,805,568 | 0.48% | +909,920 |
| Microchip Technology(MCHP) | 0 | 12,759 | +12,759 | 0 | 819,383 | 0.01% | +819,383 |
| iShares MSCI USA ESG Optimized | 55,886 | 57,526 | +1,640 | 7,561,376 | 8,375,786 | 0.14% | +814,410 |
| Pepsico(PEP) | 47,067 | 50,029 | +2,962 | 6,214,709 | 7,026,054 | 0.11% | +811,345 |
| Clorox Co(CLX) | 0 | 6,568 | +6,568 | 0 | 809,834 | 0.01% | +809,834 |
| Raytheon Technologies Corp(RTX) | 27,211 | 28,489 | +1,278 | 3,973,315 | 4,767,024 | 0.08% | +793,709 |
| Energy Select Sector SPDR | 217,909 | 215,610 | -2,299 | 18,480,840 | 19,262,575 | 0.31% | +781,735 |
| Rockwell Automation(ROK) | 0 | 2,222 | +2,222 | 0 | 776,656 | 0.01% | +776,656 |
| Direxion Daily Technology Bull | 0 | 6,172 | +6,172 | 0 | 767,612 | 0.01% | +767,612 |
| Direxion Daily S&P500 Bull 3X | 0 | 3,600 | +3,600 | 0 | 762,840 | 0.01% | +762,840 |
| T-Mobile(TMUS) | 263,165 | 265,073 | +1,908 | 62,701,719 | 63,453,293 | 1.03% | +751,574 |
| Vanguard Total Stock Market ET | 29,478 | 29,243 | -235 | 8,959,313 | 9,596,745 | 0.16% | +637,432 |
| Analog Devices(ADI) | 115,949 | 114,891 | -1,058 | 27,598,181 | 28,228,828 | 0.46% | +630,647 |
| Dover(DOV) | 0 | 3,612 | +3,612 | 0 | 602,603 | 0.01% | +602,603 |
| Oracle Corporation(ORCL) | 7,674 | 8,069 | +395 | 1,677,767 | 2,269,326 | 0.04% | +591,559 |
| iShares U.S. Technology ETF | 26,268 | 26,133 | -135 | 4,551,456 | 5,118,409 | 0.08% | +566,953 |
| Vanguard Wellington Admiral | 0 | 6,482 | +6,482 | 0 | 532,589 | 0.01% | +532,589 |
| General Electric(GE) | 12,044 | 12,068 | +24 | 3,100,089 | 3,630,426 | 0.06% | +530,337 |
| Direxion Daily Financial Bull | 0 | 2,911 | +2,911 | 0 | 517,867 | 0.01% | +517,867 |
| Allstate(ALL) | 30,702 | 31,108 | +406 | 6,180,620 | 6,677,332 | 0.11% | +496,712 |
| Communication Services SPDR | 49,077 | 49,121 | +44 | 5,326,327 | 5,814,453 | 0.09% | +488,126 |
| iShares Core S&P Total US Stoc | 43,964 | 43,899 | -65 | 5,936,899 | 6,393,889 | 0.10% | +456,990 |
| Applied Materials | 16,579 | 17,044 | +465 | 3,035,118 | 3,489,577 | 0.06% | +454,459 |
| MetLife(MET) | 171,273 | 172,727 | +1,454 | 13,773,806 | 14,227,511 | 0.23% | +453,705 |
| Bank of New York Co | 24,656 | 24,752 | +96 | 2,246,408 | 2,696,978 | 0.04% | +450,570 |
| iShares U.S. Aerospace & Defen | 80,011 | 74,255 | -5,756 | 15,093,275 | 15,538,601 | 0.25% | +445,326 |
| Global X US Infrastructure Dev | 0 | 9,087 | +9,087 | 0 | 432,821 | 0.01% | +432,821 |
| Corning(GLW) | 20,884 | 18,469 | -2,415 | 1,098,315 | 1,515,025 | 0.02% | +416,710 |
| Intel(INTC) | 43,889 | 41,093 | -2,796 | 983,111 | 1,378,667 | 0.02% | +395,556 |
| Invesco Semiconductors ETF | 0 | 5,553 | +5,553 | 0 | 390,509 | 0.01% | +390,509 |
| iShares PHLX SOX Semiconductor | 0 | 1,290 | +1,290 | 0 | 349,745 | 0.01% | +349,745 |
| iShares U.S. Financial Service | 156,766 | 153,351 | -3,415 | 13,419,170 | 13,746,384 | 0.22% | +327,214 |
| Walt Disney(DIS) | 15,022 | 19,035 | +4,013 | 1,862,887 | 2,179,564 | 0.04% | +316,677 |
| DFA US Core Equity 1 Portfolio | 62,848 | 65,144 | +2,296 | 2,838,831 | 3,154,903 | 0.05% | +316,072 |
| CBRE Group A(CBRE) | 17,451 | 17,448 | -3 | 2,445,234 | 2,749,107 | 0.04% | +303,873 |
| iShares Select Dividend ETF | 32,523 | 32,485 | -38 | 4,319,380 | 4,616,118 | 0.07% | +296,738 |
| Arista Networks Inc | 0 | 2,010 | +2,010 | 0 | 292,877 | 0.00% | +292,877 |
| Linde PLC(LIN) | 0 | 604 | +604 | 0 | 286,900 | 0.00% | +286,900 |
| McKesson(MCK) | 0 | 371 | +371 | 0 | 286,632 | 0.00% | +286,632 |
| Phillips 66(PSX) | 21,492 | 20,939 | -553 | 2,563,996 | 2,848,123 | 0.05% | +284,127 |
| iShares U.S. Consumer Services | 57,089 | 56,969 | -120 | 5,688,348 | 5,970,351 | 0.10% | +282,003 |
| Janus Balanced Fund | 0 | 5,531 | +5,531 | 0 | 281,879 | 0.00% | +281,879 |
| Becton Dickinson & Co(BDX) | 2,090 | 3,412 | +1,322 | 360,002 | 638,624 | 0.01% | +278,622 |
| Sysco(SYY) | 0 | 3,380 | +3,380 | 0 | 278,309 | 0.00% | +278,309 |
| Neuberger Berman Sustainable E | 0 | 5,169 | +5,169 | 0 | 276,704 | 0.00% | +276,704 |
| Casey's General Stores(CASY) | 4,968 | 4,968 | 0 | 2,535,021 | 2,808,510 | 0.05% | +273,489 |
| American Century Growth Fund | 0 | 4,030 | +4,030 | 0 | 266,734 | 0.00% | +266,734 |
| Lam Research Corp(LRCX) | 6,565 | 6,750 | +185 | 639,037 | 903,825 | 0.01% | +264,788 |