Ferguson Wellman Capital Management, Inc Top Holdings and 13F Report (2026)

About Ferguson Wellman Capital Management, Inc

Investment Activity

Ferguson Wellman Capital Management, Inc has $8.19 billion in total holdings as of June 30, 2026.
Ferguson Wellman Capital Management, Inc owns shares of 449 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 7.71% of the portfolio was purchased this quarter.
About 5.51% of the portfolio was sold this quarter.
This quarter, Ferguson Wellman Capital Management, Inc has purchased 413 new stocks and bought additional shares in 155 stocks.
Ferguson Wellman Capital Management, Inc sold shares of 167 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Alphabet: $436,513,230
iShares MSCI ACWI ex U.S. ETF: $418,323,483
Apple: $401,534,754
NVIDIA: $394,371,490
Microsoft: $348,675,186

Largest New Holdings this Quarter

231021106 - Cummins: $70,972,240 Holding
438516205 - Honeywell International Inc: $66,550,357 Holding
43849r105 - Honeywell Aerospace Inc: $65,713,266 Holding
30233Q108 - Exxon Mobil Holdings Corp: $31,216,352 Holding
736508847 - Portland General Electric: $1,482,234 Holding

Largest Purchases this Quarter

Johnson & Johnson: 471,084 shares (about $119.64M)
Cummins: 99,511 shares (about $70.97M)
Honeywell International Inc: 297,232 shares (about $66.55M)
Honeywell Aerospace Inc: 297,237 shares (about $65.71M)
Freeport-McMoRan: 497,349 shares (about $31.28M)

Largest Sales this Quarter

Uber Technologies: 810,074 shares (about $58.45M)
Entergy: 351,151 shares (about $40.33M)
State Street: 201,223 shares (about $34.13M)
Wal Mart Stores: 244,149 shares (about $27.65M)
Amgen: 72,166 shares (about $26.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$436,513,230	$3,926,425 â–²	0.9%	1,221,460	5.3%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$418,323,483	$373,396 â–¼	-0.1%	5,496,301	5.1%	Manufacturing
AAPL Apple	$401,534,754	$6,684,216 â–²	1.7%	1,387,665	4.9%	Computer and Technology
NVDA NVIDIA	$394,371,490	$19,078,177 â–²	5.1%	1,970,971	4.8%	Computer and Technology
MSFT Microsoft	$348,675,186	$9,830,941 â–²	2.9%	934,736	4.3%	Computer and Technology
AVGO Broadcom	$267,244,358	$2,417,221 â–²	0.9%	707,464	3.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$238,362,112	$6,770,496 â–¼	-2.8%	728,201	2.9%	Finance
CSCO Cisco Systems	$183,499,279	$530,449 â–¼	-0.3%	1,562,228	2.2%	Computer and Technology
AMZN Amazon.com	$177,662,890	$2,667,024 â–²	1.5%	745,418	2.2%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$172,388,024	$4,084,905 â–²	2.4%	1,741,645	2.1%	Finance
ABBV AbbVie	$165,271,652	$1,602,192 â–²	1.0%	656,778	2.0%	Medical
IVV iShares Core S&P 500 ETF	$164,492,405	$7,290,454 â–²	4.6%	219,648	2.0%	ETF
CVX Chevron	$150,167,184	$733,654 â–²	0.5%	905,931	1.8%	Energy
MBB iShares MBS ETF	$145,983,235	$7,776,729 â–²	5.6%	1,544,469	1.8%	ETF
STT State Street	$137,210,301	$34,127,421 â–¼	-19.9%	809,023	1.7%	Finance
PG Procter & Gamble	$130,418,260	$1,923,184 â–¼	-1.5%	889,377	1.6%	Consumer Staples
V Visa	$123,685,169	$1,457,788 â–²	1.2%	360,504	1.5%	Business Services
AEP American Electric Power	$123,647,784	$374,859 â–²	0.3%	903,792	1.5%	Utilities
ETR Entergy	$121,751,141	$40,333,204 â–¼	-24.9%	1,059,996	1.5%	Utilities
JNJ Johnson & Johnson	$119,860,817	$119,641,133 â–²	54,460.6%	471,949	1.5%	Medical
PH Parker-Hannifin	$115,902,330	$7,127,560 â–¼	-5.8%	118,495	1.4%	Industrials
MU Micron Technology	$111,472,176	$15,369,383 â–¼	-12.1%	96,572	1.4%	Computer and Technology
Trane Technologies	$92,567,451	$2,381,635 â–²	2.6%	188,467	1.1%	COM
HD Home Depot	$91,217,200	$256,046 â–¼	-0.3%	258,640	1.1%	Retail/Wholesale
AMGN Amgen	$89,469,653	$26,132,735 â–¼	-22.6%	247,072	1.1%	Medical
PM Philip Morris International	$86,187,432	$1,128,335 â–¼	-1.3%	476,411	1.1%	Consumer Staples
WFC Wells Fargo & Company	$80,535,707	$311,966 â–¼	-0.4%	974,537	1.0%	Finance
Wal Mart Stores	$80,387,393	$27,652,307 â–¼	-25.6%	709,760	1.0%	COM
IWM iShares Russell 2000 ETF	$80,249,171	$872,205 â–¼	-1.1%	267,097	1.0%	Finance
PANW Palo Alto Networks	$77,092,686	$9,731,347 â–²	14.4%	226,065	0.9%	Computer and Technology
TJX TJX Companies	$72,789,841	$888,093 â–²	1.2%	480,461	0.9%	Retail/Wholesale
CMI Cummins	$70,972,240	$70,972,240 â–²	New Holding	99,511	0.9%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$67,017,398	$189,118 â–²	0.3%	140,330	0.8%	Computer and Technology
Honeywell International Inc	$66,550,357	$66,550,357 â–²	New Holding	297,232	0.8%	COM
Honeywell Aerospace Inc	$65,713,266	$65,713,266 â–²	New Holding	297,237	0.8%	COM
SCHW Charles Schwab	$61,985,085	$26,058,724 â–²	72.5%	671,779	0.8%	Finance
ETN Eaton	$61,128,618	$2,606,576 â–²	4.5%	143,454	0.7%	Industrials
MS Morgan Stanley	$60,683,115	$7,217,531 â–¼	-10.6%	290,294	0.7%	Finance
COR Cencora	$60,624,220	$612,652 â–²	1.0%	214,235	0.7%	Medical
SYK Stryker	$58,854,615	$686,351 â–²	1.2%	186,935	0.7%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$58,782,467	$173,716 â–²	0.3%	709,590	0.7%	ETF
FCX Freeport-McMoRan	$58,721,462	$31,278,279 â–²	114.0%	933,717	0.7%	Basic Materials
Vanguard Intermediate-Term Tax	$56,702,823	$1,867,844 â–¼	-3.2%	561,581	0.7%	ETF
ADI Analog Devices	$54,923,845	$8,906,140 â–²	19.4%	138,288	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$48,398,753	$1,196,592 â–¼	-2.4%	376,644	0.6%	Medical
AVB AvalonBay Communities	$46,712,285	$564,749 â–¼	-1.2%	247,561	0.6%	Finance
AIG American International Group	$46,383,233	$221,131 â–¼	-0.5%	622,343	0.6%	Finance
IBM International Business Machines	$41,901,134	$1,125 â–¼	0.0%	149,003	0.5%	Computer and Technology
SMFG Sumitomo Mitsui Financial Group	$40,314,726	$41,383 â–¼	-0.1%	1,709,700	0.5%	Finance
TXN Texas Instruments	$40,146,750	$14,860,578 â–²	58.8%	134,689	0.5%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$39,139,315	$233,588 â–²	0.6%	263,902	0.5%	ETF
TMO Thermo Fisher Scientific	$38,920,075	$27,712,172 â–²	247.3%	77,629	0.5%	Medical
EMR Emerson Electric	$38,760,416	$6,791,748 â–²	21.2%	270,768	0.5%	Industrials
AppLovin Corp Class A	$34,567,811	$1,003,668 â–²	3.0%	67,092	0.4%	COM
SIEGY Siemens	$33,898,910	$105,396 â–²	0.3%	210,670	0.4%	Industrials
BRK.B Berkshire Hathaway	$33,678,914	$340,267 â–¼	-1.0%	67,305	0.4%	Finance
META Meta Platforms	$33,153,715	$167,298 â–¼	-0.5%	58,857	0.4%	Computer and Technology
T AT&T	$32,387,149	$640,686 â–¼	-1.9%	1,564,597	0.4%	Computer and Technology
BlackRock Inc	$32,065,141	$460,587 â–¼	-1.4%	33,347	0.4%	COM
BCS Barclays	$31,705,759	$346,467 â–²	1.1%	1,180,408	0.4%	Finance
Exxon Mobil Holdings Corp	$31,216,352	$31,216,352 â–²	New Holding	228,323	0.4%	COM
CRH PLC - Spons ADR	$30,985,167	$139,849 â–²	0.5%	289,581	0.4%	COM
EWBC East West Bancorp	$30,566,582	$399,921 â–¼	-1.3%	236,785	0.4%	Finance
NVS Novartis	$28,563,787	$15,045 â–¼	-0.1%	182,260	0.3%	Medical
GOOG Alphabet	$28,304,559	$570,275 â–¼	-2.0%	80,108	0.3%	Computer and Technology
THLLY Thales	$27,972,599	$81,171 â–²	0.3%	542,420	0.3%	Industrials
MCD McDonald's	$26,207,398	$274,635 â–¼	-1.0%	96,953	0.3%	Retail/Wholesale
NRG NRG Energy	$25,927,695	$1,117,651 â–²	4.5%	177,514	0.3%	Utilities
LLY Eli Lilly and Company	$25,574,288	$247,083 â–²	1.0%	21,322	0.3%	Medical
XLI Industrial Select Sector SPDR Fund	$24,579,280	$1,768,020 â–¼	-6.7%	132,696	0.3%	ETF
Domino's Pizza	$24,334,488	$24,333,008 â–²	1,643,900.0%	82,200	0.3%	COM
SONY Sony	$23,135,659	$57,572 â–¼	-0.2%	1,153,323	0.3%	Consumer Discretionary
VZ Verizon Communications	$23,044,023	$405,998 â–¼	-1.7%	544,261	0.3%	Computer and Technology
KMI Kinder Morgan	$22,789,470	$175,451 â–¼	-0.8%	712,839	0.3%	Energy
XLE Energy Select Sector SPDR Fund	$22,383,369	$113,815 â–¼	-0.5%	421,453	0.3%	ETF
BHP BHP Group	$21,528,887	$236,184 â–²	1.1%	258,419	0.3%	Basic Materials
CAT Caterpillar	$21,453,358	$185,292 â–²	0.9%	20,146	0.3%	Industrials
AXAHY AXA	$21,356,170	$116,306 â–¼	-0.5%	425,083	0.3%	Finance
MCK McKesson	$21,335,141	$706,487 â–²	3.4%	28,236	0.3%	Medical
NGG National Grid Transco	$21,138,231	$296,260 â–²	1.4%	255,077	0.3%	Utilities
COST Costco Wholesale	$20,293,227	$436,866 â–¼	-2.1%	21,693	0.2%	Retail/Wholesale
CNQ Canadian Natural Resources	$19,219,475	$4,187 â–¼	0.0%	486,569	0.2%	Energy
SMH VanEck Semiconductor ETF	$19,130,344	$223,003 â–¼	-1.2%	29,167	0.2%	Manufacturing
AAON AAON	$19,046,253	$2,016,440 â–¼	-9.6%	150,136	0.2%	Construction
AMP Ameriprise Financial	$19,027,530	$430,317 â–¼	-2.2%	41,476	0.2%	Finance
SCCO Southern Copper	$17,689,912	$10,563,168 â–²	148.2%	101,514	0.2%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$17,447,808	$986,499 â–²	6.0%	23,364	0.2%	Finance
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$17,410,517	$334,241 â–²	2.0%	367,233	0.2%	ETF
LMT Lockheed Martin	$17,096,968	$583,841 â–¼	-3.3%	33,559	0.2%	Aerospace
XLK Technology Select Sector SPDR Fund	$16,642,348	$91,831 â–²	0.6%	87,352	0.2%	ETF
WMMVY Wal-Mart de Mexico SAB de CV	$16,019,715	$479,059 â–²	3.1%	544,703	0.2%	Retail/Wholesale
ITA iShares U.S. Aerospace & Defense ETF	$16,001,580	$162,663 â–¼	-1.0%	66,008	0.2%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$15,408,853	$83,457 â–¼	-0.5%	281,749	0.2%	Manufacturing
CRWD CrowdStrike	$15,317,746	$168,654 â–¼	-1.1%	20,072	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$15,020,523	$656,411 â–¼	-4.2%	251,642	0.2%	ETF
MET MetLife	$14,609,143	$402,322 â–¼	-2.7%	172,664	0.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$14,215,634	$466,259 â–¼	-3.2%	199,518	0.2%	ETF
IYG iShares U.S. Financial Services ETF	$13,433,981		0.0%	148,491	0.2%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$12,346,275	$203,384 â–²	1.7%	116,370	0.2%	ETF
UPS United Parcel Service	$12,096,867	$1,119,827 â–²	10.2%	112,529	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Ferguson Wellman Capital Management, Inc Top Holdings and 13F Report (2026)

About Ferguson Wellman Capital Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Ferguson Wellman Capital Management, Inc Top Holdings and 13F Report (2026)

About Ferguson Wellman Capital Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFerguson Wellman Capital Management, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools