AI Portfolio Summary
In 2026 Q1, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC maintained a portfolio of 462 distinct positions. The most significant new addition to the portfolio was iShares MSCI ACWI ex, which now represents 5.15% of the total fund value. The fund also reduced its exposure to Merck by 49.3%.
Total Positions
462
Quarter
2026 Q1
Top Holding
ACWX (5.1%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 462
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACWX
iShares MSCI AC...
|
ETF | 5.15% | — |
#1
Prev: #—
|
7.6 | 5,501,207 | no change |
NEW
|
5,501,207 | $376,667,631 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 4.76% | 6.58% |
#2
Prev: #2
|
3.9 | -101,346 | -7.7% |
P
S
|
1,210,473 | $348,083,498 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
Apple Inc
|
Technology | 4.73% | 5.92% |
#3
Prev: #3
|
3.4 | 5,015 | 0.4% |
P
S
|
1,364,565 | $346,313,012 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
Microsoft
|
Technology | 4.60% | 7.60% |
#4
3
Prev: #1
|
2.8 | -71,911 | -7.3% |
P
S
|
908,381 | $336,255,220 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
Nvidia
|
Technology | 4.47% | 5.64% |
#5
1
Prev: #4
|
2.8 | -9,709 | -0.5% |
P
S
|
1,875,623 | $327,108,659 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 3.01% | 3.85% |
#6
Prev: #6
|
1.7 | 3,168 | 0.4% |
P
S
|
748,885 | $220,291,954 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
Broadcom LTD
|
Technology | 2.97% | 3.92% |
#7
2
Prev: #5
|
1.7 | -6,265 | -0.9% |
P
S
|
701,065 | $216,986,491 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
Chevron Corp
|
Energy | 2.55% | 2.19% |
#8
4
Prev: #12
|
1.5 | 3,123 | 0.3% |
P
S
|
901,505 | $186,521,342 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AGG
iShares Core US...
|
ETF | 2.31% | — |
#9
Prev: #—
|
4.4 | 1,700,375 | no change |
NEW
|
1,700,375 | $168,796,211 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ETR
Entergy
|
Utilities | 2.17% | 2.42% |
#10
3
Prev: #7
|
1.4 | -223,691 | -13.7% |
P
S
|
1,411,147 | $158,556,477 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 2.09% | 2.37% |
#11
2
Prev: #9
|
2.8 | 93,323 | 14.6% |
P
S
|
734,228 | $152,917,634 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 1.93% | 2.38% |
#12
4
Prev: #8
|
1.3 | -87 | -0.0% |
P
S
|
650,411 | $141,457,878 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MBB
iShares Barclay...
|
ETF | 1.90% | — |
#13
Prev: #—
|
4.3 | 1,462,193 | no change |
NEW
|
1,462,193 | $138,835,226 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
iShares Core S&...
|
ETF | 1.87% | 2.22% |
#14
3
Prev: #11
|
1.2 | 7,366 | 3.6% |
P
S
|
209,913 | $137,117,195 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PG
Procter And Gam...
|
Consumer Defensive | 1.78% | 1.95% |
#15
1
Prev: #16
|
2.7 | 52,655 | 6.2% |
P
S
|
902,492 | $130,355,949 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
STT
State Street
|
Financial Services | 1.75% | 2.08% |
#16
3
Prev: #13
|
1.2 | 2,147 | 0.2% |
P
S
|
1,010,246 | $127,856,734 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSCO
Cisco Systems
|
Technology | 1.66% | 2.33% |
#17
7
Prev: #10
|
1.2 | -318,947 | -16.9% |
P
S
|
1,566,744 | $121,563,670 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
Wal Mart Stores
|
Consumer Defensive | 1.62% | 2.01% |
#18
4
Prev: #14
|
1.1 | -172,545 | -15.3% |
P
S
|
953,909 | $118,551,783 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AEP
American Electr...
|
Utilities | 1.61% | 1.64% |
#19
Prev: #19
|
1.1 | 14,480 | 1.6% |
P
S
|
901,052 | $118,109,896 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.57% | 0.89% |
#20
11
Prev: #31
|
3.6 | 201,519 | 75.3% |
P
S
|
469,028 | $114,649,204 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PH
Parker Hannifin
|
Industrials | 1.54% | 1.77% |
#21
4
Prev: #17
|
1.1 | 88 | 0.1% |
P
S
|
125,782 | $112,605,077 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMGN
Amgen
|
Healthcare | 1.54% | 1.65% |
#22
4
Prev: #18
|
1.1 | 5,300 | 1.7% |
P
S
|
319,238 | $112,323,832 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HON
Honeywell Inter...
|
Industrials | 1.51% | 0.59% |
#23
18
Prev: #41
|
3.6 | 298,784 | 158.4% |
P
S
|
487,448 | $110,177,844 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
Visa Inc
|
Financial Services | 1.47% | 2.01% |
#24
9
Prev: #15
|
1.1 | -931 | -0.3% |
P
S
|
356,255 | $107,674,383 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
Home Depot
|
Consumer Cyclical | 1.17% | 1.44% |
#25
5
Prev: #20
|
1.0 | -1,926 | -0.7% |
P
S
|
259,366 | $85,302,831 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 1.09% | 1.25% |
#26
3
Prev: #23
|
0.9 | -3,922 | -0.8% |
P
S
|
482,648 | $79,800,945 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WFC
Wells Fargo
|
Financial Services | 1.06% | 1.44% |
#27
6
Prev: #21
|
0.9 | 13,852 | 1.4% |
P
S
|
978,312 | $77,883,417 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
N/A
Trane Technolog...
|
—
|
Unknown | 1.05% | 0.75% |
#28
6
Prev: #34
|
3.4 | 63,733 | 53.2% |
P
S
|
183,618 | $76,520,965 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
TJX
TJX Companies
|
Consumer Cyclical | 1.04% | 1.17% |
#29
5
Prev: #24
|
0.9 | 1,027 | 0.2% |
P
S
|
474,599 | $75,793,461 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWM
iShares Russell...
|
ETF | 0.92% | — |
#30
Prev: #—
|
3.9 | 270,000 | no change |
NEW
|
270,000 | $66,960,057 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COR
Cencora Formerl...
|
Healthcare | 0.91% | 1.14% |
#31
6
Prev: #25
|
0.9 | 1,582 | 0.8% |
P
S
|
212,070 | $66,619,670 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SYK
Stryker
|
Healthcare | 0.83% | 1.04% |
#32
4
Prev: #28
|
0.8 | 201 | 0.1% |
P
S
|
184,755 | $60,708,645 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UBER
Uber Technologi...
|
Technology | 0.81% | 1.07% |
#33
6
Prev: #27
|
0.8 | 2,520 | 0.3% |
P
S
|
819,584 | $58,952,677 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTEI
Vanguard Interm...
|
ETF | 0.79% | — |
#34
Prev: #—
|
3.8 | 580,080 | no change |
NEW
|
580,080 | $57,973,201 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.73% | 0.92% |
#35
5
Prev: #30
|
0.8 | 2,488 | 0.8% |
P
S
|
324,821 | $53,455,837 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.67% | — |
#36
Prev: #—
|
3.8 | 707,493 | no change |
NEW
|
707,493 | $49,347,663 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.67% | 0.70% |
#37
Prev: #37
|
0.8 | 1,160 | 0.9% |
P
S
|
137,337 | $49,121,325 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.65% | — |
#38
Prev: #—
|
3.8 | 139,934 | no change |
NEW
|
139,934 | $47,290,695 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AIG
American Intl G...
|
Financial Services | 0.64% | 0.86% |
#39
7
Prev: #32
|
0.8 | -1,182 | -0.2% |
P
S
|
625,310 | $47,054,587 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MRK
Merck
|
Healthcare | 0.63% | 1.28% |
#40
18
Prev: #22
|
0.3 | -374,694 | -49.3% |
P
S
|
385,956 | $46,426,647 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
T
AT & T
|
Communication Services | 0.63% | 0.63% |
#41
2
Prev: #39
|
0.8 | 11,255 | 0.7% |
P
S
|
1,595,548 | $46,254,930 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVB
Avalonbay Commu...
|
Real Estate | 0.56% | 0.74% |
#42
7
Prev: #35
|
0.7 | -3,802 | -1.5% |
P
S
|
250,554 | $40,927,996 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
Exxon Mobil
|
Energy | 0.54% | 0.44% |
#43
8
Prev: #51
|
0.7 | 624 | 0.3% |
P
S
|
231,094 | $39,207,424 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MU
Micron Technolo...
|
Technology | 0.51% | 0.46% |
#44
5
Prev: #49
|
2.2 | 8,955 | 8.9% |
P
S
|
109,887 | $37,124,247 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ADI
Analog Devices
|
Technology | 0.50% | 0.50% |
#45
Prev: #45
|
0.7 | -76 | -0.1% |
P
S
|
115,864 | $36,860,973 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHW
Schwab (Charles...
|
Financial Services | 0.50% | 0.53% |
#46
3
Prev: #43
|
2.2 | 59,078 | 17.9% |
P
S
|
389,361 | $36,592,184 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IBM
International B...
|
Technology | 0.49% | 0.70% |
#47
11
Prev: #36
|
0.7 | 797 | 0.5% |
P
S
|
149,007 | $36,117,807 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.46% | 0.63% |
#48
8
Prev: #40
|
0.7 | -173 | -0.3% |
P
S
|
59,154 | $33,843,918 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SMFG
Sumitomo Mitsui...
|
Financial Services | 0.46% | — |
#49
Prev: #—
|
3.7 | 1,711,455 | no change |
NEW
|
1,711,455 | $33,801,236 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJR
iShares Core S&...
|
ETF | 0.45% | — |
#50
Prev: #—
|
3.7 | 262,327 | no change |
NEW
|
262,327 | $32,609,820 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 462 holdings