Ferguson Wellman Capital Management, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.32B
Q ending 2026-03-31
Prior quarter
$6.24B
Q ending 2025-12-31
Change
+17.3% QoQ · +42.0% YoY
Positions
406
reported holdings
Largest positions
Top 100 of 406 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Msci Acwi Ex-Us Index | ACWX | Shares | $376.7M | 5.5M |
| Alphabet Inc Class A | GOOGL | Shares | $348.1M | 1.2M |
| Apple Inc | AAPL | Shares | $346.3M | 1.4M |
| Microsoft | MSFT | Shares | $336.3M | 908K |
| Nvidia | NVDA | Shares | $327.1M | 1.9M |
| Jpmorgan Chase And Company | JPM | Shares | $220.3M | 749K |
| Broadcom Ltd | AVGO | Shares | $217.0M | 701K |
| Chevron Corp | CVX | Shares | $186.5M | 902K |
| Ishares Core Us Aggregate Bond | AGG | Shares | $168.8M | 1.7M |
| Entergy | ETR | Shares | $158.6M | 1.4M |
| Amazon.Com | AMZN | Shares | $152.9M | 734K |
| Abbvie Inc | ABBV | Shares | $141.5M | 650K |
| Ishares Barclays Mbs Fixed-Rat | MBB | Shares | $138.8M | 1.5M |
| Ishares Core S&P 500 Etf | IVV | Shares | $137.1M | 210K |
| Procter And Gamble | PG | Shares | $130.4M | 902K |
| State Street | STT | Shares | $127.9M | 1.0M |
| Cisco Systems | CSCO | Shares | $121.6M | 1.6M |
| Wal Mart Stores | WMT | Shares | $118.6M | 954K |
| American Electric Power | AEP | Shares | $118.1M | 901K |
| Johnson & Johnson | JNJ | Shares | $114.6M | 469K |
| Parker Hannifin | PH | Shares | $112.6M | 126K |
| Amgen | AMGN | Shares | $112.3M | 319K |
| Honeywell International Inc | HONGBP | Shares | $110.2M | 487K |
| Visa Inc | V | Shares | $107.7M | 356K |
| Home Depot | HD | Shares | $85.3M | 259K |
| Philip Morris International In | PM | Shares | $79.8M | 483K |
| Wells Fargo | WFC | Shares | $77.9M | 978K |
| Trane Technologies | Shares | $76.5M | 184K | |
| Tjx Companies | TJX | Shares | $75.8M | 475K |
| Ishares Russell 2000 Etf | IWM | Shares | $67.0M | 270K |
| Cencora Formerly Amerisourcebe | COR | Shares | $66.6M | 212K |
| Stryker | SYK | Shares | $60.7M | 185K |
| Uber Technologies Inc. | UBER | Shares | $59.0M | 820K |
| Vanguard Intermediate-Term Tax | VTEI | Shares | $58.0M | 580K |
| Morgan Stanley | MS | Shares | $53.5M | 325K |
| Ishares Core Msci Emerging Mar | IEMG | Shares | $49.3M | 707K |
| Eaton Corp Plc | Shares | $49.1M | 137K | |
| Taiwan Semiconductor Sp Adr | TSM | Shares | $47.3M | 140K |
| American Intl Group | AIG | Shares | $47.1M | 625K |
| Merck | MRK | Shares | $46.4M | 386K |
| At & T | T | Shares | $46.3M | 1.6M |
| Avalonbay Communities | AVB | Shares | $40.9M | 251K |
| Exxon Mobil | XOM | Shares | $39.2M | 231K |
| Micron Technology | MU | Shares | $37.1M | 110K |
| Analog Devices | ADI | Shares | $36.9M | 116K |
| Schwab (Charles) | SCHW | Shares | $36.6M | 389K |
| International Business Machine | IBM | Shares | $36.1M | 149K |
| Meta Platforms Inc. | META | Shares | $33.8M | 59K |
| Sumitomo Mitsui Financial Grou | SMFG | Shares | $33.8M | 1.7M |
| Ishares Core S&P Sm Cap Etf | IJR | Shares | $32.6M | 262K |
| Berkshire Hathaway Class B | BRK/B | Shares | $32.6M | 68K |
| Blackrock Inc | Shares | $32.5M | 34K | |
| Nike | NKE | Shares | $32.0M | 606K |
| Thales Adr | THLLY | Shares | $31.8M | 541K |
| Palo Alto Networks Inc | PANW | Shares | $31.7M | 198K |
| Mcdonalds | MCD | Shares | $30.4M | 98K |
| Crh Plc - Spons Adr | Shares | $30.3M | 288K | |
| Emerson Electric | EMR | Shares | $29.3M | 223K |
| Novartis Ag | NVS | Shares | $27.9M | 182K |
| Verizon Communications | VZ | Shares | $27.8M | 554K |
| Energy Select Sector Spdr | Shares | $25.9M | 424K | |
| Applovin Corp Class A | APP | Shares | $25.9M | 65K |
| Freeport-Mcmoran Copper | FCX | Shares | $25.6M | 436K |
| East West Bancorp Inc | EWBC | Shares | $25.6M | 240K |
| Siemens Ag Adr | SIEGY | Shares | $25.6M | 210K |
| Nrg Energy Inc | NRG | Shares | $24.8M | 170K |
| Barclays Plc Adr | BCS | Shares | $24.7M | 1.2M |
| Kinder Morgan Inc | Shares | $24.1M | 718K | |
| Sony Corp Adr | SONY | Shares | $23.9M | 1.2M |
| Canadian Natural Resources | CNQ | Shares | $23.7M | 487K |
| Mckesson | MCK | Shares | $23.6M | 27K |
| Alphabet Inc Class C | GOOG | Shares | $23.4M | 82K |
| Industrial Select Sector Spdr | XLI | Shares | $23.0M | 142K |
| Costco Wholesale Corp | Shares | $22.1M | 22K | |
| National Grid Plc Sa | NGG | Shares | $21.3M | 252K |
| Lockheed Martin | LMT | Shares | $21.0M | 35K |
| Axa-Uap Spons Adr | AXAHY | Shares | $19.7M | 427K |
| Eli Lilly | LLY | Shares | $19.4M | 21K |
| Ameriprise Financial | AMP | Shares | $18.8M | 42K |
| Bhp Billiton Ltd-Sponsored Adr | BHP | Shares | $18.6M | 256K |
| Abbott Laboratories | ABT | Shares | $18.1M | 177K |
| Wal-Mart De Mexico S.A.B. De C | WMMVY | Shares | $17.2M | 528K |
| Ishares Esg U.S. Aggregate Bon | EAGG | Shares | $17.1M | 360K |
| Texas Instruments | TXN | Shares | $16.5M | 85K |
| Ishares U.S. Aerospace & Defen | ITA | Shares | $14.6M | 67K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $14.3M | 22K |
| Vanguard Ftse Emerging Market | VWO | Shares | $14.2M | 263K |
| Caterpillar | CAT | Shares | $14.1M | 20K |
| Aaon | AAON | Shares | $13.7M | 166K |
| Vanguard Ftse Developed Market | VEA | Shares | $13.2M | 206K |
| Ishares Msci Em Esg Optimized | ESGE | Shares | $12.9M | 283K |
| Metlife | MET | Shares | $12.5M | 177K |
| Ishares U.S. Financial Service | IYG | Shares | $12.3M | 148K |
| Ishares Intermediate Govt/Cred | GVI | Shares | $12.2M | 114K |
| Technology Select Sector Spdr | Shares | $11.5M | 87K | |
| Vaneck Semiconductor Etf | SMH | Shares | $11.3M | 30K |
| Thermo Fisher Scientific | TMO | Shares | $11.0M | 22K |
| Union Pacific | UNP | Shares | $10.7M | 44K |
| Arthur J. Gallagher & Co | AJG | Shares | $10.4M | 48K |
| Medtronic Plc | Shares | $10.3M | 119K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.