FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

$7.3B reported 13(f) long value · latest quarter 2026-06-30 · CIK 869353 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $7.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 515
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 104
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 56

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14924` · issuer key `iss:1013` ETF	NEW	+$377M	+5,501,207	$0	$377M	—	5,501,207
position key `pos:15142` · issuer key `iss:89` COM	TRIM	−$62.5M	−101,346	$411M	$348M	1,311,819	1,210,473
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$23.3M	+5,015	$370M	$346M	1,359,550	1,364,565
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$138M	−71,911	$474M	$336M	980,292	908,381
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$24.5M	−9,709	$352M	$327M	1,885,332	1,875,623
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$20.0M	+3,168	$240M	$220M	745,717	748,885
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$27.8M	−6,265	$245M	$217M	707,330	701,065
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$49.6M	+3,123	$137M	$187M	898,382	901,505
position key `pos:14737` · issuer key `iss:1012` ETF	NEW	+$169M	+1,700,375	$0	$169M	—	1,700,375
position key `pos:12048` · issuer key `iss:665` COM	TRIM	+$7.4M	−223,691	$151M	$159M	1,634,838	1,411,147
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$5.0M	+93,323	$148M	$153M	640,905	734,228
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$7.2M	−87	$149M	$141M	650,498	650,411
position key `pos:14874` · issuer key `iss:1013` ETF	NEW	+$139M	+1,462,193	$0	$139M	—	1,462,193
position key `pos:10307` · issuer key `iss:1012` ETF	ADD	−$1.6M	+7,366	$139M	$137M	202,547	209,913
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$8.6M	+52,655	$122M	$130M	849,837	902,492
position key `pos:11644` · issuer key `iss:1714` COM	ADD	−$2.2M	+2,147	$130M	$128M	1,008,099	1,010,246
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$23.7M	−318,947	$145M	$122M	1,885,691	1,566,744
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$6.9M	−172,545	$125M	$119M	1,126,454	953,909
position key `pos:11461` · issuer key `iss:102` COM	ADD	+$15.9M	+14,480	$102M	$118M	886,572	901,052
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$59.3M	+201,519	$55.4M	$115M	267,509	469,028
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$2.1M	+88	$110M	$113M	125,694	125,782
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$9.6M	+5,300	$103M	$112M	313,938	319,238
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$73.4M	+298,784	$36.8M	$110M	188,664	487,448
position key `pos:12848` · issuer key `iss:1921` COM	TRIM	−$17.6M	−931	$125M	$108M	357,186	356,255
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$4.6M	−1,926	$89.9M	$85.3M	261,292	259,366
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	+$1.8M	−3,922	$78.0M	$79.8M	486,570	482,648
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$12.0M	+13,852	$89.9M	$77.9M	964,460	978,312
position key `cusip:G47791101` · issuer key `cusip6:G47791` COM	ADD	+$29.9M	+63,733	$46.7M	$76.5M	119,885	183,618
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$3.0M	+1,027	$72.7M	$75.8M	473,572	474,599
position key `pos:15702` · issuer key `iss:1012` ETF	NEW	+$67.0M	+270,000	$0	$67.0M	—	270,000
position key `pos:16058` · issuer key `iss:118` COM	ADD	−$4.5M	+1,582	$71.1M	$66.6M	210,488	212,070
position key `pos:15220` · issuer key `iss:1725` COM	ADD	−$4.2M	+201	$64.9M	$60.7M	184,554	184,755
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$7.8M	+2,520	$66.8M	$59.0M	817,064	819,584
position key `sid:sec:prov:71e65aeca9e9e59ff0da9b03a7e1fe82` · issuer key `cusip6:922907` ETF	NEW	+$58.0M	+580,080	$0	$58.0M	—	580,080
position key `pos:11621` · issuer key `iss:1253` COM	ADD	−$3.8M	+2,488	$57.2M	$53.5M	322,333	324,821
position key `pos:13905` · issuer key `iss:1016` ETF	NEW	+$49.3M	+707,493	$0	$49.3M	—	707,493
position key `pos:17839` · issuer key `iss:2093` COM	ADD	+$5.7M	+1,160	$43.4M	$49.1M	136,177	137,337
position key `pos:17467` · issuer key `iss:1751` COM	NEW	+$47.3M	+139,934	$0	$47.3M	—	139,934
position key `pos:14089` · issuer key `iss:107` COM	TRIM	−$6.5M	−1,182	$53.6M	$47.1M	626,492	625,310
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	−$33.6M	−374,694	$80.1M	$46.4M	760,650	385,956
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$6.9M	+11,255	$39.4M	$46.3M	1,584,293	1,595,548
position key `pos:10931` · issuer key `iss:198` COM	TRIM	−$5.2M	−3,802	$46.1M	$40.9M	254,356	250,554
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$11.5M	+624	$27.7M	$39.2M	230,470	231,094
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$8.3M	+8,955	$28.8M	$37.1M	100,932	109,887
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$5.4M	−76	$31.4M	$36.9M	115,940	115,864
position key `pos:16131` · issuer key `iss:1632` COM	ADD	+$3.6M	+59,078	$33.0M	$36.6M	330,283	389,361
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$7.8M	+797	$43.9M	$36.1M	148,210	149,007
position key `pos:11390` · issuer key `iss:720` COM	TRIM	−$5.3M	−173	$39.2M	$33.8M	59,327	59,154
position key `sid:sec:prov:64dfd97397c77bcdb6e662c22537c316` · issuer key `cusip6:86562M` COM	NEW	+$33.8M	+1,711,455	$0	$33.8M	—	1,711,455
position key `pos:14033` · issuer key `iss:1012` ETF	NEW	+$32.6M	+262,327	$0	$32.6M	—	262,327
position key `pos:11205` · issuer key `iss:255` COM	ADD	+$777K	+4,718	$31.8M	$32.6M	63,267	67,985
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$3.2M	+415	$35.8M	$32.5M	33,411	33,826
position key `pos:13891` · issuer key `iss:1313` COM	ADD	+$3.3M	+154,862	$28.7M	$32.0M	450,813	605,675
position key `cusip:883219206` · issuer key `cusip6:883219` COM	NEW	+$31.8M	+540,846	$0	$31.8M	—	540,846
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$28.1M	+178,401	$3.5M	$31.7M	19,128	197,529
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$588K	+270	$29.9M	$30.4M	97,699	97,969
position key `pos:11017` · issuer key `iss:2082` COM	NEW	+$30.3M	+288,274	$0	$30.3M	—	288,274
position key `pos:16185` · issuer key `iss:647` COM	TRIM	−$10.1M	−73,460	$39.4M	$29.3M	296,783	223,323
position key `pos:14360` · issuer key `iss:1327` COM	NEW	+$27.9M	+182,356	$0	$27.9M	—	182,356
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$5.7M	+10,373	$22.1M	$27.8M	543,477	553,850
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` COM	TRIM	+$6.8M	−4,422	$19.1M	$25.9M	428,018	423,596
position key `pos:16095` · issuer key `iss:151` COM	NEW	+$25.9M	+65,144	$0	$25.9M	—	65,144
position key `pos:10501` · issuer key `iss:779` COM	NEW	+$25.6M	+436,368	$0	$25.6M	—	436,368
position key `pos:10474` · issuer key `iss:627` COM	ADD	−$994K	+3,171	$26.6M	$25.6M	236,712	239,883
position key `cusip:826197501` · issuer key `cusip6:826197` COM	NEW	+$25.6M	+210,015	$0	$25.6M	—	210,015
position key `pos:11582` · issuer key `iss:1267` COM	ADD	−$1.6M	+3,729	$26.5M	$24.8M	166,133	169,862
position key `pos:12296` · issuer key `iss:237` COM	NEW	+$24.7M	+1,167,509	$0	$24.7M	—	1,167,509
position key `pos:14135` · issuer key `iss:1060` COM	ADD	+$4.7M	+11,637	$19.4M	$24.1M	706,690	718,327
position key `pos:12450` · issuer key `iss:1693` COM	NEW	+$23.9M	+1,156,193	$0	$23.9M	—	1,156,193
position key `pos:17153` · issuer key `iss:386` COM	NEW	+$23.7M	+486,675	$0	$23.7M	—	486,675
position key `pos:17201` · issuer key `iss:1208` COM	ADD	+$23.3M	+26,903	$326K	$23.6M	398	27,301
position key `pos:17821` · issuer key `iss:89` COM	TRIM	−$2.5M	−801	$25.9M	$23.4M	82,523	81,722
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` COM	TRIM	−$24.1M	−161,401	$47.1M	$23.0M	303,642	142,241
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$2.2M	−939	$19.9M	$22.1M	23,099	22,160
position key `pos:16803` · issuer key `iss:1277` COM	NEW	+$21.3M	+251,502	$0	$21.3M	—	251,502
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$4.2M	−22	$16.8M	$21.0M	34,727	34,705
position key `cusip:054536107` · issuer key `cusip6:054536` COM	NEW	+$19.7M	+427,398	$0	$19.7M	—	427,398
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$3.7M	−387	$23.1M	$19.4M	21,503	21,116
position key `pos:16809` · issuer key `iss:119` COM	TRIM	−$10.1M	−16,662	$29.0M	$18.8M	59,076	42,414
position key `pos:10621` · issuer key `iss:258` COM	NEW	+$18.6M	+255,584	$0	$18.6M	—	255,584
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$5.2M	−9,344	$23.3M	$18.1M	185,900	176,556
position key `cusip:93114W107` · issuer key `cusip6:93114W` COM	NEW	+$17.2M	+528,414	$0	$17.2M	—	528,414
position key `sid:sec:prov:dc75c9764218133658da2251c207ddb8` · issuer key `cusip6:46435U` ETF	NEW	+$17.1M	+360,183	$0	$17.1M	—	360,183
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	+$1.4M	−2,239	$15.1M	$16.5M	87,072	84,833
position key `pos:11793` · issuer key `iss:1013` COM	TRIM	−$34.7K	−1,423	$14.6M	$14.6M	68,102	66,679
position key `pos:11570` · issuer key `iss:1599` ETF	ADD	−$431K	+389	$14.8M	$14.3M	21,654	22,043
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` ETF	NEW	+$14.2M	+262,639	$0	$14.2M	—	262,639
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$2.3M	−646	$11.8M	$14.1M	20,618	19,972
position key `pos:17320` · issuer key `iss:1` COM	TRIM	+$672K	−5,345	$13.1M	$13.7M	171,376	166,031
position key `pos:17409` · issuer key `cusip6:921943` ETF	NEW	+$13.2M	+206,062	$0	$13.2M	—	206,062
position key `pos:16400` · issuer key `iss:1016` ETF	NEW	+$12.9M	+283,275	$0	$12.9M	—	283,275
position key `pos:16649` · issuer key `iss:1221` COM	ADD	−$1.4M	+1,340	$13.9M	$12.5M	176,079	177,419
position key `pos:11707` · issuer key `iss:1012` COM	TRIM	−$1.6M	−2,450	$13.9M	$12.3M	150,941	148,491
position key `pos:17791` · issuer key `iss:1013` ETF	NEW	+$12.2M	+114,453	$0	$12.2M	—	114,453
position key `pos:10892` · issuer key `cusip6:81369Y` COM	ADD	−$662K	+2,080	$12.2M	$11.5M	84,790	86,870
position key `pos:15938` · issuer key `cusip6:92189F` COM	TRIM	+$569K	−326	$10.7M	$11.3M	29,833	29,507
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$2.2M	−333	$13.1M	$11.0M	22,688	22,355
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	+$368K	−558	$10.3M	$10.7M	44,573	44,015
position key `pos:17983` · issuer key `iss:799` COM	TRIM	−$8.8M	−26,224	$19.2M	$10.4M	74,346	48,122
position key `pos:13406` · issuer key `iss:2156` COM	ADD	−$1.0M	+1,120	$11.3M	$10.3M	117,846	118,966

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 51

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` COM	NO CHANGE	−$367K	$7.5M	$7.2M	10	10
position key `pos:11463` · issuer key `iss:1012` ETF	NO CHANGE	−$275K	$6.5M	$6.3M	43,899	43,899
position key `pos:12492` · issuer key `iss:810` COM	NO CHANGE	−$284K	$3.6M	$3.3M	11,690	11,690
position key `pos:18104` · issuer key `iss:233` COM	NO CHANGE	+$62.7K	$2.9M	$2.9M	24,690	24,690
position key `pos:14227` · issuer key `iss:348` COM	NO CHANGE	−$442K	$2.8M	$2.4M	17,432	17,432
position key `cusip:710311101` · issuer key `cusip6:710311` COM	NO CHANGE	+$43.1K	$1.8M	$1.8M	98,057	98,057
position key `pos:11411` · issuer key `iss:97` COM	NO CHANGE	+$124K	$1.2M	$1.4M	12,338	12,338
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` ETF	NO CHANGE	+$51.9K	$1.3M	$1.3M	27,741	27,741
position key `pos:10783` · issuer key `iss:1822` COM	NO CHANGE	−$210K	$1.3M	$1.0M	16,000	16,000
position key `pos:17056` · issuer key `iss:1012` ETF	NO CHANGE	−$79.0K	$1.1M	$1.0M	3,171	3,171
position key `pos:13319` · issuer key `iss:53` COM	NO CHANGE	−$195K	$1.2M	$1.0M	8,846	8,846
position key `pos:11695` · issuer key `cusip6:922908` ETF	NO CHANGE	−$48.0K	$948K	$900K	3,011	3,011
position key `cusip:89353D107` · issuer key `cusip6:89353D` COM	NO CHANGE	+$101K	$728K	$829K	13,243	13,243
position key `pos:15723` · issuer key `iss:565` COM	NO CHANGE	+$193K	$635K	$829K	5,048	5,048
position key `pos:12525` · issuer key `iss:1319` COM	NO CHANGE	−$4.3K	$724K	$720K	2,507	2,507
position key `sid:sec:prov:5b5171f766970ca8c9cb5f1895030b9a` · issuer key `cusip6:25459W` ETF	NO CHANGE	−$129K	$794K	$666K	3,600	3,600
position key `cusip:784635104` · issuer key `cusip6:784635` COM	NO CHANGE	−$372	$621K	$621K	3,105	3,105
position key `pos:17452` · issuer key `iss:1604` ETF	NO CHANGE	−$20.3K	$561K	$541K	1,168	1,168
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` COM	NO CHANGE	−$43.2K	$580K	$537K	770	770
position key `pos:12438` · issuer key `iss:1000` ETF	NO CHANGE	+$86.2K	$438K	$524K	5,553	5,553
position key `pos:15168` · issuer key `iss:456` COM	NO CHANGE	−$14.8K	$525K	$510K	4,500	4,500
position key `pos:17366` · issuer key `iss:932` COM	NO CHANGE	+$49.4K	$422K	$471K	1,241	1,241
position key `pos:13420` · issuer key `iss:778` COM	NO CHANGE	−$5.4K	$476K	$470K	19,915	19,915
position key `pos:14055` · issuer key `cusip6:922908` ETF	NO CHANGE	−$5.0K	$473K	$468K	1,630	1,630
position key `pos:13906` · issuer key `iss:1012` ETF	NO CHANGE	−$2.0K	$456K	$454K	2,149	2,149
position key `pos:10235` · issuer key `iss:1012` ETF	NO CHANGE	−$19.5K	$465K	$446K	1,203	1,203
position key `pos:13275` · issuer key `iss:1000` ETF	NO CHANGE	−$23.4K	$463K	$440K	6,582	6,582
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` ETF	NO CHANGE	−$18.4K	$418K	$400K	5,642	5,642
position key `pos:16143` · issuer key `iss:448` COM	NO CHANGE	+$147K	$223K	$370K	952	952
position key `sid:sec:prov:061c3b7e1a282ad983c1c79880c8df94` · issuer key `cusip6:25459Y` ETF	NO CHANGE	−$145K	$490K	$345K	2,911	2,911
position key `pos:11354` · issuer key `iss:506` COM	NO CHANGE	+$39.5K	$283K	$323K	2,851	2,851
position key `pos:11170` · issuer key `iss:421` COM	NO CHANGE	+$34.8K	$277K	$312K	7,225	7,225
position key `pos:17859` · issuer key `iss:931` COM	NO CHANGE	−$33.5K	$342K	$309K	19,722	19,722
position key `pos:16086` · issuer key `iss:1012` COM	NO CHANGE	−$28.7K	$329K	$300K	2,551	2,551
position key `sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d` · issuer key `cusip6:895436` ETF	NO CHANGE	−$9.9K	$303K	$293K	9,266	9,266
position key `sid:sec:prov:7e4f9020d7fe1296691a0326bf26c4f5` · issuer key `cusip6:25459W` ETF	NO CHANGE	−$101K	$385K	$284K	3,280	3,280
position key `pos:13381` · issuer key `iss:879` COM	NO CHANGE	−$3.7K	$282K	$278K	13,764	13,764
position key `pos:17863` · issuer key `iss:1147` COM	NO CHANGE	+$6.3K	$243K	$250K	1,208	1,208
position key `pos:17314` · issuer key `iss:1013` COM	NO CHANGE	−$15.0K	$259K	$244K	1,905	1,905
position key `pos:14318` · issuer key `iss:1382` COM	NO CHANGE	−$32.5K	$276K	$244K	3,164	3,164
position key `pos:2329` · issuer key `iss:510` COM	NO CHANGE	−$34.9K	$274K	$239K	3,340	3,340
position key `pos:12594` · issuer key `iss:951` COM	NO CHANGE	+$26.8K	$207K	$234K	1,636	1,636
position key `sid:sec:prov:39297fcea8df588de6ae4a758fd54ae4` · issuer key `cusip6:33830T` COM	NO CHANGE	+$11.6K	$215K	$226K	6,000	6,000
position key `pos:10523` · issuer key `iss:1782` COM	NO CHANGE	+$45.9K	$179K	$225K	15,610	15,610
position key `sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b` · issuer key `cusip6:464289` ETF	NO CHANGE	−$2.3K	$223K	$221K	3,434	3,434
position key `pos:16793` · issuer key `iss:1633` ETF	NO CHANGE	+$6.1K	$206K	$212K	6,843	6,843
position key `pos:15193` · issuer key `iss:1500` COM	NO CHANGE	+$1.7K	$209K	$211K	2,607	2,607
position key `pos:10854` · issuer key `iss:300` COM	NO CHANGE	−$57.3K	$268K	$211K	50	50
position key `cusip:527584106` · issuer key `cusip6:527584` COM	NO CHANGE	−$392K	$462K	$70.5K	11,279	11,279
position key `cusip:886043108` · issuer key `cusip6:886043` COM	NO CHANGE	+$250	$7.3K	$7.5K	10,000	10,000
position key `cusip:98422A101` · issuer key `cusip6:98422A` COM	NO CHANGE	−$60	$160	$100	200,000	200,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 317 issuers · $7.3B disclosed value over 515 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

iShares MSCI ACWI ex-US Index

9 positions · 9 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for iShares MSCI ACWI ex-US Index, as it reported them
iShares MSCI ACWI ex-US Index · ETF CUSIP — src ↗	$377M	5,501,207
iShares Barclays MBS Fixed-Rat · ETF CUSIP — src ↗	$139M	1,462,193
iShares U.S. Aerospace & Defen · COM CUSIP — src ↗	$14.6M	66,679
iShares Intermediate Govt/Cred · ETF CUSIP — src ↗	$12.2M	114,453
iShares MSCI EAFE Small Cap in · ETF CUSIP — src ↗	$1.5M	18,638
iShares Global Clean Energy ET · ETF CUSIP — src ↗	$833K	45,560
iShares MSCI ACWI ETF · ETF CUSIP — src ↗	$517K	3,735
iShares MSCI USA ESG Select ET · ETF CUSIP — src ↗	$329K	2,489
iShares US Insurance ETF · COM CUSIP — src ↗	$244K	1,905

ticker not yet mapped

$546M

7,216,859

7.5%

—

iShares Core US Aggregate Bond

33 positions · 33 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for iShares Core US Aggregate Bond, as it reported them
iShares Core US Aggregate Bond · ETF CUSIP — src ↗	$169M	1,700,375
iShares Core S&P 500 ETF · ETF CUSIP — src ↗	$137M	209,913
iShares Russell 2000 ETF · ETF CUSIP — src ↗	$67.0M	270,000
iShares Core S&P Sm Cap ETF · ETF CUSIP — src ↗	$32.6M	262,327
iShares U.S. Financial Service · COM CUSIP — src ↗	$12.3M	148,491
iShares U.S. Industrials ETF · COM CUSIP — src ↗	$9.6M	64,985
iShares Core S&P Total US Stoc · ETF CUSIP — src ↗	$6.3M	43,899
iShares U.S. Consumer Services · COM CUSIP — src ↗	$5.4M	55,818
iShares MSCI EAFE ETF · ETF CUSIP — src ↗	$5.1M	52,653
iShares Core S&P Midcap ETF · ETF CUSIP — src ↗	$5.0M	74,204
iShares Select Dividend ETF · ETF CUSIP — src ↗	$4.7M	31,366
iShares Russell 1000 Value ETF · ETF CUSIP — src ↗	$4.6M	21,387
iShares U.S. Technology ETF · COM CUSIP — src ↗	$4.5M	24,623
iShares Russell 1000 ETF · ETF CUSIP — src ↗	$2.6M	7,348
iShares Russell 1000 Growth ET · ETF CUSIP — src ↗	$2.1M	4,915
iShares S&P 500 Growth ETF · ETF CUSIP — src ↗	$1.2M	10,486
iShares Nasdaq Biotech Index · COM CUSIP — src ↗	$1.0M	6,183
iShares S&P 100 Index Fund · ETF CUSIP — src ↗	$1.0M	3,171
iShares U.S. Healthcare ETF · COM CUSIP — src ↗	$574K	9,320
iShares U.S. Basic Materials E · COM CUSIP — src ↗	$513K	2,915
iShares S&P 500 Value ETF · ETF CUSIP — src ↗	$454K	2,149
iShares Russell 3000 ETF · ETF CUSIP — src ↗	$446K	1,203
iShares U.S. Consumer Goods ET · COM CUSIP — src ↗	$440K	6,285
iShares Transportation Average · COM CUSIP — src ↗	$424K	5,688
iShares Global Energy ETF · ETF CUSIP — src ↗	$424K	7,364
iShares PHLX SOX Semiconductor · COM CUSIP — src ↗	$406K	1,234
iShares Russell 2000 Growth ET · ETF CUSIP — src ↗	$386K	1,229
iShares MSCI Emerging Markets · ETF CUSIP — src ↗	$384K	6,756
iShares Global Tech ETF · ETF CUSIP — src ↗	$343K	3,434
iShares U.S. Financials ETF · COM CUSIP — src ↗	$300K	2,551
iShares S&P Small-Cap 600 Valu · ETF CUSIP — src ↗	$261K	2,205
iShares JPX-Nikkei 400 · ETF CUSIP — src ↗	$254K	2,773
iShares Russell Mid-Cap ETF · ETF CUSIP — src ↗	$223K	2,291

ticker not yet mapped

$477M

3,049,541

6.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Alphabet Inc Class A

2 positions · 4 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Alphabet Inc Class A, as it reported them
Alphabet Inc Class A · COM CUSIP — src ↗	$348M	1,209,561
Alphabet Inc Class C · COM CUSIP — src ↗	$23.2M	80,894
Alphabet Inc Class A · COM CUSIP — src ↗	$262K	912
Alphabet Inc Class C · COM CUSIP — src ↗	$238K	828

$372M

1,292,195

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Apple Inc

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Apple Inc, as it reported them
Apple Inc · COM CUSIP — src ↗	$346M	1,362,934
Apple Inc · COM CUSIP — src ↗	$414K	1,631

$346M

1,364,565

4.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Microsoft

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Microsoft, as it reported them
Microsoft · COM CUSIP — src ↗	$336M	907,126
Microsoft · COM CUSIP — src ↗	$465K	1,255

$336M

908,381

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Nvidia

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Nvidia, as it reported them
Nvidia · COM CUSIP — src ↗	$327M	1,874,136
Nvidia · COM CUSIP — src ↗	$259K	1,487

$327M

1,875,623

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMorgan Chase and Company · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$220M

748,885

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Broadcom LTD

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Broadcom LTD, as it reported them
Broadcom LTD · COM CUSIP — src ↗	$217M	700,469
Broadcom LTD · COM CUSIP — src ↗	$184K	596

$217M

701,065

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Chevron Corp · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$187M

901,505

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Entergy · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$159M

1,411,147

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amazon.com

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Amazon.com, as it reported them
Amazon.com · COM CUSIP — src ↗	$153M	732,510
Amazon.com · COM CUSIP — src ↗	$358K	1,718

$153M

734,228

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AbbVie Inc

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for AbbVie Inc, as it reported them
AbbVie Inc · COM CUSIP — src ↗	$141M	650,244
AbbVie Inc · COM CUSIP — src ↗	$36.3K	167

$141M

650,411

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Procter And Gamble · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$130M

902,492

1.8%

—

State Street · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$128M

1,010,246

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cisco Systems

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Cisco Systems, as it reported them
Cisco Systems · COM CUSIP — src ↗	$121M	1,565,786
Cisco Systems · COM CUSIP — src ↗	$74.3K	958

$122M

1,566,744

1.7%

—

Wal Mart Stores

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Wal Mart Stores, as it reported them
Wal Mart Stores · COM CUSIP — src ↗	$118M	952,317
Wal Mart Stores · COM CUSIP — src ↗	$198K	1,592

ticker not yet mapped

$119M

953,909

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

American Electric Power · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$118M

901,052

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Johnson & Johnson

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Johnson & Johnson, as it reported them
Johnson & Johnson · COM CUSIP — src ↗	$114M	468,163
Johnson & Johnson · COM CUSIP — src ↗	$211K	865

$115M

469,028

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Parker Hannifin

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Parker Hannifin, as it reported them
Parker Hannifin · COM CUSIP — src ↗	$113M	125,777
Parker Hannifin · COM CUSIP — src ↗	$4.5K	5

$113M

125,782

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amgen

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Amgen, as it reported them
Amgen · COM CUSIP — src ↗	$112M	319,206
Amgen · COM CUSIP — src ↗	$11.3K	32

$112M

319,238

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Honeywell International Inc · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$110M

487,448

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Visa Inc

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Visa Inc, as it reported them
Visa Inc · COM CUSIP — src ↗	$108M	356,016
Visa Inc · COM CUSIP — src ↗	$72.2K	239

$108M

356,255

1.5%

—

Energy Select Sector SPDR

11 positions · 11 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Energy Select Sector SPDR, as it reported them
Energy Select Sector SPDR · COM CUSIP 81369Y506 src ↗	$25.9M	423,596
Industrial Select Sector SPDR · COM CUSIP 81369Y704 src ↗	$23.0M	142,241
Technology Select Sector SPDR · COM CUSIP — src ↗	$11.5M	86,870
Financial Select Sector SPDR · COM CUSIP 81369Y605 src ↗	$6.4M	129,806
Consumer Staples SPDR · COM CUSIP — src ↗	$5.7M	69,065
Communication Services SPDR · COM CUSIP 81369Y852 src ↗	$5.4M	48,993
Consumer Discretionary Selt · COM CUSIP 81369Y407 src ↗	$4.3M	39,155
Materials Select Sector SPDR · COM CUSIP 81369Y100 src ↗	$4.1M	81,270
Health Care Select Sector SPDR · COM CUSIP 81369Y209 src ↗	$3.2M	22,122
Real Estate Select Sector SPDR · COM CUSIP 81369Y860 src ↗	$749K	18,356
Utilities Select Sector SPDR · COM CUSIP — src ↗	$284K	6,192

ticker not yet mapped

$90.6M

1,067,666

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Home Depot

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Home Depot, as it reported them
Home Depot · COM CUSIP — src ↗	$85.3M	259,212
Home Depot · COM CUSIP — src ↗	$50.6K	154

$85.3M

259,366

1.2%

—

Philip Morris International In · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$79.8M

482,648

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Wells Fargo · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$77.9M

978,312

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Trane Technologies

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Trane Technologies, as it reported them
Trane Technologies · COM CUSIP G47791101 src ↗	$76.5M	183,616
Trane Technologies · COM CUSIP G47791101 src ↗	$833	2

$76.5M

183,618

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX Companies

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for TJX Companies, as it reported them
TJX Companies · COM CUSIP — src ↗	$75.8M	474,518
TJX Companies · COM CUSIP — src ↗	$12.9K	81

$75.8M

474,599

1.0%

—

Cencora Formerly AmerisourceBe · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$66.6M

212,070

0.9%

—

iShares Core MSCI Emerging Mar

4 positions · 4 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for iShares Core MSCI Emerging Mar, as it reported them
iShares Core MSCI Emerging Mar · ETF CUSIP — src ↗	$49.3M	707,493
iShares MSCI EM ESG Optimized · ETF CUSIP — src ↗	$12.9M	283,275
iShares MSCI EM ex China ETF · ETF CUSIP — src ↗	$1.8M	22,370
iShares MSCI Japan ETF · ETF CUSIP — src ↗	$1.0M	11,875

ticker not yet mapped

$65.0M

1,025,013

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Stryker

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Stryker, as it reported them
Stryker · COM CUSIP — src ↗	$60.7M	184,739
Stryker · COM CUSIP — src ↗	$5.3K	16

$60.7M

184,755

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Uber Technologies Inc. · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$59.0M

819,584

0.8%

—

Vanguard Intermediate-Term Tax · ETF CUSIP 922907738
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$58.0M

580,080

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Morgan Stanley · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$53.5M

324,821

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eaton Corp PLC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$49.1M

137,337

0.7%

—

Taiwan Semiconductor SP ADR · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$47.3M

139,934

0.6%

—

American Intl Group · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$47.1M

625,310

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Merck

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Merck, as it reported them
Merck · COM CUSIP — src ↗	$46.4M	385,921
Merck · COM CUSIP — src ↗	$4.2K	35

$46.4M

385,956

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT & T · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$46.3M

1,595,548

0.6%

—

Avalonbay Communities · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$40.9M

250,554

0.6%

—

Berkshire Hathaway Class B

2 positions · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Berkshire Hathaway Class B, as it reported them
Berkshire Hathaway Class B · COM CUSIP — src ↗	$32.6M	67,985
Berkshire Hathaway Class A · COM CUSIP — src ↗	$7.2M	10

ticker not yet mapped

$39.8M

67,995

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Exxon Mobil

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Exxon Mobil, as it reported them
Exxon Mobil · COM CUSIP — src ↗	$39.2M	231,085
Exxon Mobil · COM CUSIP — src ↗	$1.5K	9

$39.2M

231,094

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Micron Technology · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$37.1M

109,887

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Analog Devices

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Analog Devices, as it reported them
Analog Devices · COM CUSIP — src ↗	$36.9M	115,855
Analog Devices · COM CUSIP — src ↗	$2.9K	9

$36.9M

115,864

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Schwab (Charles)

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Schwab (Charles), as it reported them
Schwab (Charles) · COM CUSIP — src ↗	$36.6M	389,357
Schwab (Charles) · COM CUSIP — src ↗	$376	4

$36.6M

389,361

0.5%

—

International Business Machine · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$36.1M

149,007

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Meta Platforms Inc.

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Meta Platforms Inc., as it reported them
Meta Platforms Inc. · COM CUSIP — src ↗	$33.6M	58,647
Meta Platforms Inc. · COM CUSIP — src ↗	$290K	507

$33.8M

59,154

0.5%

—

Sumitomo Mitsui Financial Grou · COM CUSIP 86562M209
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$33.8M

1,711,455

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BlackRock Inc

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for BlackRock Inc, as it reported them
BlackRock Inc · COM CUSIP — src ↗	$32.5M	33,824
BlackRock Inc · COM CUSIP — src ↗	$1.9K	2

$32.5M

33,826

0.4%

—

Nike

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Nike, as it reported them
Nike · COM CUSIP — src ↗	$32.0M	605,504
Nike · COM CUSIP — src ↗	$9.0K	171

ticker not yet mapped

$32.0M

605,675

0.4%

—

Thales ADR · COM CUSIP 883219206
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$31.8M

540,846

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Palo Alto Networks Inc

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Palo Alto Networks Inc, as it reported them
Palo Alto Networks Inc · COM CUSIP — src ↗	$31.7M	197,420
Palo Alto Networks Inc · COM CUSIP — src ↗	$17.5K	109

$31.7M

197,529

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

McDonalds

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for McDonalds, as it reported them
McDonalds · COM CUSIP — src ↗	$30.4M	97,923
McDonalds · COM CUSIP — src ↗	$14.3K	46

$30.4M

97,969

0.4%

—

CRH PLC - Spons ADR · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$30.3M

288,274

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Emerson Electric · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$29.3M

223,323

0.4%

—

Novartis AG · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$27.9M

182,356

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Verizon Communications · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$27.8M

553,850

0.4%

—

AppLovin Corp Class A · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$25.9M

65,144

0.4%

—

Freeport-McMoran Copper · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$25.6M

436,368

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

East West Bancorp Inc · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$25.6M

239,883

0.4%

—

Siemens AG ADR · COM CUSIP 826197501
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$25.6M

210,015

0.3%

—

NRG Energy Inc · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$24.8M

169,862

0.3%

—

Barclays PLC ADR · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$24.7M

1,167,509

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Kinder Morgan Inc · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$24.1M

718,327

0.3%

—

Sony Corp ADR · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$23.9M

1,156,193

0.3%

—

Canadian Natural Resources · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$23.7M

486,675

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

McKesson

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for McKesson, as it reported them
McKesson · COM CUSIP — src ↗	$23.6M	27,291
McKesson · COM CUSIP — src ↗	$8.7K	10

$23.6M

27,301

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Costco Wholesale Corp

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Costco Wholesale Corp, as it reported them
Costco Wholesale Corp · COM CUSIP — src ↗	$21.9M	22,011
Costco Wholesale Corp · COM CUSIP — src ↗	$148K	149

$22.1M

22,160

0.3%

—

Vanguard FTSE Emerging Market

3 positions · 3 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Vanguard FTSE Emerging Market, as it reported them
Vanguard FTSE Emerging Market · ETF CUSIP 922042858 src ↗	$14.2M	262,639
Vanguard FTSE All World ex-US · ETF CUSIP 922042718 src ↗	$6.8M	46,734
Vanguard FTSE AllWorld ex-US I · ETF CUSIP — src ↗	$591K	7,868

ticker not yet mapped

$21.6M

317,241

0.3%

—

National Grid Plc SA · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$21.3M

251,502

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Lockheed Martin

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Lockheed Martin, as it reported them
Lockheed Martin · COM CUSIP — src ↗	$21.0M	34,688
Lockheed Martin · COM CUSIP — src ↗	$10.3K	17

$21.0M

34,705

0.3%

—

Vanguard Total Stock Market ET

9 positions · 9 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Vanguard Total Stock Market ET, as it reported them
Vanguard Total Stock Market ET · ETF CUSIP — src ↗	$9.9M	30,870
Vanguard S&P 500 ETF · ETF CUSIP 922908363 src ↗	$3.4M	5,735
Vanguard Small Cap ETF · ETF CUSIP — src ↗	$2.0M	7,728
Vanguard Growth ETF · ETF CUSIP — src ↗	$1.9M	4,310
Vanguard Value ETF · ETF CUSIP — src ↗	$984K	5,017
Vanguard Large-Cap ETF · ETF CUSIP — src ↗	$900K	3,011
Vanguard Mid-Cap ETF · ETF CUSIP — src ↗	$468K	1,630
Vanguard REIT VIPERs ETF · COM CUSIP 922908553 src ↗	$439K	4,949
Vanguard Extended Market Index · ETF CUSIP — src ↗	$292K	1,420

ticker not yet mapped

$20.3M

64,670

0.3%

—

AXA-UAP Spons ADR · COM CUSIP 054536107
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$19.7M

427,398

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eli Lilly

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Eli Lilly, as it reported them
Eli Lilly · COM CUSIP — src ↗	$19.3M	20,994
Eli Lilly · COM CUSIP — src ↗	$112K	122

$19.4M

21,116

0.3%

—

Ameriprise Financial · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$18.8M

42,414

0.3%

—

BHP Billiton Ltd-Sponsored ADR · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$18.6M

255,584

0.3%

—

iShares ESG U.S. Aggregate Bon

2 positions · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for iShares ESG U.S. Aggregate Bon, as it reported them
iShares ESG U.S. Aggregate Bon · ETF CUSIP 46435U549 src ↗	$17.1M	360,183
iShares MSCI USA Small-Cap ESG · ETF CUSIP 46435U663 src ↗	$1.4M	30,724

ticker not yet mapped

$18.6M

390,907

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Abbott Laboratories

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Abbott Laboratories, as it reported them
Abbott Laboratories · COM CUSIP — src ↗	$18.1M	176,228
Abbott Laboratories · COM CUSIP — src ↗	$33.7K	328

$18.1M

176,556

0.2%

—

Wal-Mart DE Mexico S.A.B. de C · COM CUSIP 93114W107
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$17.2M

528,414

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Texas Instruments

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Texas Instruments, as it reported them
Texas Instruments · COM CUSIP — src ↗	$16.4M	84,657
Texas Instruments · COM CUSIP — src ↗	$34.2K	176

$16.5M

84,833

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF Trust · ETF CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$14.3M

22,043

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Caterpillar

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Caterpillar, as it reported them
Caterpillar · COM CUSIP — src ↗	$14.1M	19,971
Caterpillar · COM CUSIP — src ↗	$708	1

$14.1M

19,972

0.2%

—

AAON · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$13.7M

166,031

0.2%

—

Vanguard FTSE Developed Market · ETF CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$13.2M

206,062

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MetLife · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$12.5M

177,419

0.2%

—

VanEck Semiconductor ETF · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$11.3M

29,507

0.2%

—

iShares MSCI USA ESG Optimized

2 positions · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for iShares MSCI USA ESG Optimized, as it reported them
iShares MSCI USA ESG Optimized · ETF CUSIP 46435G425 src ↗	$8.6M	61,049
iShares MSCI EAFE ESG Optimize · ETF CUSIP 46435G516 src ↗	$2.6M	26,813

ticker not yet mapped

$11.2M

87,862

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Thermo Fisher Scientific

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Thermo Fisher Scientific, as it reported them
Thermo Fisher Scientific · COM CUSIP — src ↗	$11.0M	22,324
Thermo Fisher Scientific · COM CUSIP — src ↗	$15.2K	31

$11.0M

22,355

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Union Pacific

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Union Pacific, as it reported them
Union Pacific · COM CUSIP — src ↗	$10.7M	43,965
Union Pacific · COM CUSIP — src ↗	$12.1K	50

$10.7M

44,015

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Arthur J. Gallagher & Co · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$10.4M

48,122

0.1%

—

Medtronic PLC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$10.3M

118,966

0.1%

—

United Parcel Service CL B

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for United Parcel Service CL B, as it reported them
United Parcel Service CL B · COM CUSIP — src ↗	$10.0M	102,073
United Parcel Service CL B · COM CUSIP — src ↗	$3.8K	39

ticker not yet mapped

$10.0M

102,112

0.1%

—

Schwab Municipal Bond ETF

11 positions · 11 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Schwab Municipal Bond ETF, as it reported them
Schwab Municipal Bond ETF · ETF CUSIP — src ↗	$4.6M	178,654
Schwab US Large Cap ETF · ETF CUSIP — src ↗	$1.1M	44,825
Schwab US Large-Cap Growth ETF · ETF CUSIP — src ↗	$1.1M	37,566
Schwab International Small-Cap · ETF CUSIP — src ↗	$754K	16,122
Schwab Fundamental Intl Lg Co · ETF CUSIP — src ↗	$460K	9,409
Schwab US Small Cap ETF · ETF CUSIP — src ↗	$386K	13,271
Schwab Fundamental US Large Co · ETF CUSIP — src ↗	$379K	13,617
Schwab U.S. Dividend Equity · ETF CUSIP — src ↗	$360K	11,720
Schwab International Equity ET · ETF CUSIP — src ↗	$341K	13,776
Schwab Fundamental Emerg Mkts · ETF CUSIP — src ↗	$213K	5,567
Schwab US Mid-Cap ETF · ETF CUSIP — src ↗	$212K	6,843

ticker not yet mapped

$9.9M

351,370

0.1%

—

Tesla Motors

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Tesla Motors, as it reported them
Tesla Motors · COM CUSIP — src ↗	$9.1M	24,488
Tesla Motors · COM CUSIP — src ↗	$64.3K	173

ticker not yet mapped

$9.2M

24,661

0.1%

—

Invesco QQQ Trust · ETF CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$8.3M

14,424

0.1%

—

CrowdStrike Holdings Inc.

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for CrowdStrike Holdings Inc., as it reported them
CrowdStrike Holdings Inc. · COM CUSIP — src ↗	$7.9M	20,277
CrowdStrike Holdings Inc. · COM CUSIP — src ↗	$6.2K	16

ticker not yet mapped

$7.9M

20,293

0.1%

—

Mastercard Cl A

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Mastercard Cl A, as it reported them
Mastercard Cl A · COM CUSIP — src ↗	$7.2M	14,384
Mastercard Cl A · COM CUSIP — src ↗	$122K	245

ticker not yet mapped

$7.3M

14,629

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Automatic Data Processing

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Automatic Data Processing, as it reported them
Automatic Data Processing · COM CUSIP — src ↗	$7.2M	35,474
Automatic Data Processing · COM CUSIP — src ↗	$21.1K	104

$7.2M

35,578

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Southern Copper · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$7.0M

40,897

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Motorola Solutions

1 position · 2 reported rows

Rows FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported for Motorola Solutions, as it reported them
Motorola Solutions · COM CUSIP — src ↗	$6.9M	15,837
Motorola Solutions · COM CUSIP — src ↗	$3.0K	7

$6.9M

15,844

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 61.7%below median 80.0%
Concentration index: 207 bpsbelow median 446 bps
Positions with value: 515 / 515median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 61.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 207 · QoQ moves: 462

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).