Grufity logo
Grufity logo

Latest FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Stock Portfolio

$8.19Billion | No. of Holdings #442

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Performance

2026 Q2+10.57%
YTD+8.10%
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 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported an equity portfolio of $8.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC are GOOG, AAXJ, AAPL. The fund has invested 5.3% of it's portfolio in ALPHABET INC CLASS A and 5.1% of portfolio in ISHARES MSCI ACWI EX-US INDEX . <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), EXXON MOBIL (XOM) and TOTAL S.A. - SPON ADR (TTE) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC. (UBER), UNIVERSAL MUSIC GROUP NV ADR and NIKE (NKE). FERGUSON WELLMAN CAPITAL MANAGEMENT, INC opened new stock positions in CUMMINS INC (CMI), HONEYWELL INTERNATIONAL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to DOMINO'S PIZZA (DPZ), VANGUARD INFO TECH ETF (VAW) and VANGUARD ADMIRAL FDS INC (IVOG).
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$8.19Billion
  as of Jul 23, 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 10.57% in the last quarter. In trailing 12 months, it's portfolio return was 15.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cummins inc70,972,200
honeywell international inc66,550,400
honeywell aerospace inc65,713,300
exxon mobil holdings corp31,216,400
portland general electric co1,482,230
generac holdings inc1,024,840
clorox co677,624
palantir technologies inc clas577,867
New stocks bought by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

Additions

Ticker% Inc.
domino's pizza3,315
vanguard info tech etf1,009
vanguard admiral fds inc982
vanguard growth etf443
ishares russell 1000 growth et300
vanguard mid-cap etf300
thermo fisher scientific247
southern copper148
Additions to existing portfolio by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

Reductions

Ticker% Reduced
uber technologies inc.-98.84
universal music group nv adr-97.31
nike-93.45
abbott laboratories-77.25
zoetis-59.89
schwab municipal bond etf-37.17
mccormick & co-35.7
vanguard extended market index-29.79
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell international inc-110,178,000
exxon mobil-39,207,400
terawulf inc-225,252
total s.a. - spon adr-644,775
schwab fundamental emerg mkts -212,993
sysco-214,632
ge healthcare technologies inc-213,042
toyota motor corp-203,205
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC got rid off the above stocks

Sector Distribution

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC has about 26.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others26.7
Technology24.7
Financial Services10.7
Healthcare7.4
Industrials7.1
Communication Services6.8
Consumer Cyclical5.2
Consumer Defensive4.1
Utilities3.5
Energy2.3

Market Cap. Distribution

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC has about 73.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP49.6
UNALLOCATED26
LARGE-CAP24.1

Stocks belong to which Index?

About 71.6% 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 50071.6
Others28.1
Top 5 Winners (%)%
MU
micron technology
227.0 %
DRN
direxion daily technology bull
166.6 %
AMD
advanced micro devices
162.8 %
DELL
dell technologies inc class c
162.5 %
INTC
intel
161.2 %
Top 5 Winners ($)$
GOOG
alphabet inc class a
84.9 M
MU
micron technology
84.3 M
CSCO
cisco systems
62.4 M
NVDA
nvidia
49.4 M
AAPL
apple inc
48.9 M
Top 5 Losers (%)%
xtra bitcoin inc
-100.0 %
VAW
vanguard info tech etf
-72.5 %
VB
vanguard growth etf
-70.7 %
IVOG
vanguard admiral fds inc
-68.2 %
VB
vanguard mid-cap etf
-61.6 %
Top 5 Losers ($)$
CVX
chevron corp
-37.2 M
T
at & t
-13.1 M
WMT
wal mart stores
-9.2 M
ABC
cencora formerly amerisourcebe
-6.6 M
VB
vanguard growth etf
-4.9 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 442 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FERGUSON WELLMAN CAPITAL MANAGEMENT, INC last quarter.

$8.19BTotal Value
452Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
5.11%5,496,300
$418.32M
5.11%
decreased 0.09 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
1.78%1,544,470
$145.98M
1.78%
increased 5.63 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
0.2%66,008
$16.00M
0.2%
decreased 1.01 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
0.15%116,370
$12.35M
0.15%
increased 1.67 percentadded
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
$1.40M
0.02%
increased 139.22 percentadded
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%16,913
$1.39M
0.02%
decreased 9.26 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%45,560
$933.5K
0.01%
unchanged 0 percentunchanged
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%2,489
$384.1K
0%
unchanged 0 percentunchanged
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%1,905
$267.8K
0%
unchanged 0 percentunchanged
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
$1.26M
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
$217.8K
0%
new position
ACWV
Ishares Msci Emu Etf

Ishares Msci Emu Etf

ACWV
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's holding in Ishares Msci Emu Etf over time
0.03%29,622
$2.06M
0.03%
decreased 21.37 percentreduced
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%29,502
$1.70M
0.02%
decreased 1.15 percentreduced