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Latest FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Stock Portfolio

$8.38Billion | No. of Holdings #431

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Performance

2026 Q3+1.74%
YTD+9.99%
2025+12.73%

About FERGUSON WELLMAN CAPITAL MANAGEMENT, INC and 13F Hedge Fund Stock Holdings

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC is a hedge fund based in Portland, OR. On 2026-10-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported an equity portfolio of $8.4 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC are MSFT, NVDA, AAPL. The fund has invested 5.9% of it's portfolio in MICROSOFT and 5.4% of portfolio in NVIDIA. <br><br> The fund managers got completely rid off AVALONBAY COMMUNITIES (AVB), EXXON MOBIL HOLDINGS CORP and GENERAC HOLDINGS INC (GNRC) stocks. They significantly reduced their stock positions in NRG ENERGY INC (NRG), CRH PLC - SPONS ADR (CRH) and APPLOVIN CORP CLASS A (APP). FERGUSON WELLMAN CAPITAL MANAGEMENT, INC opened new stock positions in VERALTO CORP, VIVMARK RESIDENTIAL (EQR) and EXXON MOBIL (XOM). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES (AMD), CBRE GROUP A (CBRE) and UNION PACIFIC (UNP).
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Equity Portfolio Value
Last Reported on: 05 Oct, 2026
$8.38Billion
  as of Oct 05, 2026

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Annual Return Estimates Vs S&P 500

Our best estimate is that FERGUSON WELLMAN CAPITAL MANAGEMENT, INC made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 12.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
veralto corp50,177,100
vivmark residential42,079,900
exxon mobil37,706,100
safran sa28,087,100
celestica inc27,821,100
imperial brands plc13,414,300
lincoln electric holdings529,689
schwab us broad market etf426,034
New stocks bought by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

Additions

Ticker% Inc.
advanced micro devices6,951
cbre group a1,157
union pacific259
csx185
schwab international equity et141
ishares edge msci usa momentum120
ishares russell mid-cap etf114
amphenol cl a106
Additions to existing portfolio by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

Reductions

Ticker% Reduced
nrg energy inc-98.11
crh plc - spons adr-95.00
applovin corp class a-88.03
stryker-85.88
honeywell aerospace inc-84.52
thales adr-75.57
honeywell international inc-62.76
uber technologies inc.-57.51
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reduced stake in above stock

Sold off

Ticker$ Sold
wal-mart de mexico s.a.b. de c-16,019,700
avalonbay communities-46,712,300
exxon mobil holdings corp-31,216,400
ares capital-275,801
universal music group nv adr-137,912
sony financial group inc adr-44,359
etfs gold trust-301,444
fluor corp-293,831
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC got rid off the above stocks

Sector Distribution

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC has about 27.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology27.5
Others25.5
Financial Services10.1
Healthcare7.9
Communication Services7.1
Industrials6.1
Consumer Cyclical4.7
Consumer Defensive3.8
Energy3.1
Utilities2.3
Basic Materials1.1

Market Cap. Distribution

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP54.8
UNALLOCATED25
LARGE-CAP19.9

Stocks belong to which Index?

About 72.9% of the stocks held by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50072.9
Others26.9
Top 5 Winners (%)%
xtra bitcoin inc
lewis & clark bank
52.8 %
PSX
phillips 66
51.0 %
VLO
valero energy corp
48.8 %
MPC
marathon petroleum
48.3 %
Top 5 Winners ($)$
MSFT
microsoft
133.2 M
AAPL
apple inc
59.0 M
NVDA
nvidia
56.1 M
CVX
chevron corp
34.9 M
AMGN
amgen
14.6 M
Top 5 Losers (%)%
MNST
monster beverage
-50.5 %
BROS
dutch bros inc
-46.2 %
APH
amphenol cl a
-44.8 %
GLW
corning
-38.7 %
KLAC
kla-tencor
-33.9 %
Top 5 Losers ($)$
AVGO
broadcom ltd
-18.8 M
HD
home depot
-17.3 M
GOOG
alphabet inc class a
-16.3 M
ETR
entergy
-16.1 M
CMI
cummins inc
-15.7 M

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC has 431 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for FERGUSON WELLMAN CAPITAL MANAGEMENT, INC last quarter.

$8.38BTotal Value
463Positions
05 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, last reported on 05 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Ex-Us Index

Ishares Msci Acwi Ex-Us Index

AAXJ
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's holding in Ishares Msci Acwi Ex-Us Index over time
4.86%5,384,860
$407.20M
4.86%
decreased 2.03 percentreduced
AAXJ
Ishares Barclays Mbs Fixed-Rat

Ishares Barclays Mbs Fixed-Rat

AAXJ
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's holding in Ishares Barclays Mbs Fixed-Rat over time
1.83%1,711,060
$153.34M
1.83%
increased 10.79 percentadded
AAXJ
Ishares U.S. Aerospace & Defen

Ishares U.S. Aerospace & Defen

AAXJ
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's holding in Ishares U.S. Aerospace & Defen over time
0.15%60,788
$12.59M
0.15%
decreased 7.91 percentreduced
AAXJ
Ishares Intermediate Govt/Cred

Ishares Intermediate Govt/Cred

AAXJ
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's holding in Ishares Intermediate Govt/Cred over time
0.14%115,736
$11.93M
0.14%
decreased 0.54 percentreduced
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's holding in Ishares Msci Acwi Etf over time
0.02%8,935
$1.42M
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Small Cap In

Ishares Msci Eafe Small Cap In

AAXJ
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's holding in Ishares Msci Eafe Small Cap In over time
0.02%16,728
$1.41M
0.02%
decreased 1.09 percentreduced
AAXJ
Ishares Global Clean Energy Et

Ishares Global Clean Energy Et

AAXJ
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's holding in Ishares Global Clean Energy Et over time
0.01%48,660
$827.2K
0.01%
increased 6.8 percentadded
AAXJ
Ishares Msci Usa Esg Select Et

Ishares Msci Usa Esg Select Et

AAXJ
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's holding in Ishares Msci Usa Esg Select Et over time
0%2,464
$383.6K
0%
decreased 1 percentreduced
AAXJ
Ishares Us Insurance Etf

Ishares Us Insurance Etf

AAXJ
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's holding in Ishares Us Insurance Etf over time
0%1,659
$224.9K
0%
decreased 12.91 percentreduced
ACWF
Ishares Core Dividend Growth E

Ishares Core Dividend Growth E

ACWF
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's holding in Ishares Core Dividend Growth E over time
0.01%16,570
$1.25M
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Core Msci Europe Etf

Ishares Core Msci Europe Etf

ACWF
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's holding in Ishares Core Msci Europe Etf over time
0%2,897
$213.5K
0%
unchanged 0 percentunchanged
ACWV
Ishares Msci Emu Etf

Ishares Msci Emu Etf

ACWV
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's holding in Ishares Msci Emu Etf over time
0.02%29,622
$1.99M
0.02%
unchanged 0 percentunchanged
ACWV
Ishares Msci Canada Etf

Ishares Msci Canada Etf

ACWV
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's holding in Ishares Msci Canada Etf over time
0.02%29,227
$1.71M
0.02%
decreased 0.93 percentreduced