FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
CIK 869353 · Holdings on Sep 30, 2025 · First reported Oct 23, 2025
Top ten holdings
Q3 2025- MSFT8.15%
- NVDA5.69%
- GOOGL5.44%
- AAPL5.09%
- AVGO4.09%
- JPM3.79%
- ABBV2.43%
- AMZN2.25%
- PG2.24%
- STT2.15%
Share classes counted separately41.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +1.18 pp4.26% → 5.44%Shares +6.79K (+0.49%)
- G47791101Weight increased · +1.11 pp0.04% → 1.15%Shares +163.11K (+3112.27%)
- PMWeight decreased · -0.68 pp1.95% → 1.27%Shares -125.07K (-20.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $502.57M | 8.15% | 970.30K shares | 8.30% → 8.15%-0.15 pp +21.89K (+2.31%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $350.83M | 5.69% | 1.88M shares | 5.51% → 5.69%+0.18 pp -102.98K (-5.19%) | Reduced | ↗▾ |
| 03 | GOOGLALPHABET INC-CL A View history and evidence | $335.54M | 5.44% | 1.38M shares | 4.26% → 5.44%+1.18 pp +6.79K (+0.49%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $313.60M | 5.09% | 1.23M shares | 4.50% → 5.09%+0.59 pp -14.16K (-1.14%) | Reduced | ↗▾ |
| 05 | AVGOBROADCOM INC View history and evidence | $252.38M | 4.09% | 765.00K shares | 3.83% → 4.09%+0.26 pp -24.70K (-3.13%) | Reduced | ↗▾ |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $233.88M | 3.79% | 741.45K shares | 3.89% → 3.79%-0.10 pp -20.27K (-2.66%) | Reduced | ↗▾ |
| 07 | ABBVABBVIE INC View history and evidence | $149.96M | 2.43% | 647.68K shares | 2.11% → 2.43%+0.32 pp +3.26K (+0.51%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $138.99M | 2.25% | 633.01K shares | 2.43% → 2.25%-0.18 pp +3.98K (+0.63%) | Added | ↗▾ |
| 09 | PGPROCTER & GAMBLE CO/THE View history and evidence | $138.01M | 2.24% | 898.20K shares | 2.50% → 2.24%-0.26 pp +6.87K (+0.77%) | Added | ↗▾ |
| 10 | STTSTATE STREET CORP View history and evidence | $132.40M | 2.15% | 1.14M shares | 2.11% → 2.15%+0.04 pp +14.24K (+1.26%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DOW DOW INC | Non-derivative | -255,454 | -$6.76M | SEC filing ↗ | SEC filing ↗ |
| FISV FISERV INC | Non-derivative | -9,076 | -$1.56M | SEC filing ↗ | SEC filing ↗ |
| VOYA VOYA FINANCIAL INC | Non-derivative | -11,744 | -$833.82K | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 869353 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6164551592
}Research all 354 reported holdings.
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