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 $7.32 billion in total holdings as of March 31, 2026.
Ferguson Wellman Capital Management, Inc owns shares of 413 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 23.45% of the portfolio was purchased this quarter.
About 7.14% of the portfolio was sold this quarter.
This quarter, Ferguson Wellman Capital Management, Inc has purchased 364 new stocks and bought additional shares in 97 stocks.
Ferguson Wellman Capital Management, Inc sold shares of 157 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

iShares MSCI ACWI ex U.S. ETF: $376,667,631
Alphabet: $348,083,498
Apple: $346,313,012
Microsoft: $336,255,220
NVIDIA: $327,108,659

Largest New Holdings this Quarter

464288240 - iShares MSCI ACWI ex U.S. ETF: $376,667,631 Holding
464287226 - iShares Core U.S. Aggregate Bond ETF: $168,796,211 Holding
464288588 - iShares MBS ETF: $138,835,226 Holding
464287655 - iShares Russell 2000 ETF: $66,960,057 Holding
922907738 - Vanguard Intermediate-Term Tax: $57,973,201 Holding

Largest Purchases this Quarter

iShares MSCI ACWI ex U.S. ETF: 5,501,207 shares (about $376.67M)
iShares Core U.S. Aggregate Bond ETF: 1,700,375 shares (about $168.80M)
iShares MBS ETF: 1,462,193 shares (about $138.84M)
Honeywell International: 298,784 shares (about $67.53M)
iShares Russell 2000 ETF: 270,000 shares (about $66.96M)

Largest Sales this Quarter

Johnson & Johnson: 266,644 shares (about $65.18M)
Merck & Co., Inc.: 374,694 shares (about $45.07M)
Automatic Data Processing: 199,673 shares (about $40.57M)
Alphabet: 101,346 shares (about $29.14M)
Microsoft: 71,911 shares (about $26.62M)

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
ACWX iShares MSCI ACWI ex U.S. ETF	$376,667,631	$376,667,631 â–²	New Holding	5,501,207	5.1%	Manufacturing
GOOGL Alphabet	$348,083,498	$29,143,046 â–¼	-7.7%	1,210,473	4.8%	Computer and Technology
AAPL Apple	$346,313,012	$1,272,757 â–²	0.4%	1,364,565	4.7%	Computer and Technology
MSFT Microsoft	$336,255,220	$26,619,281 â–¼	-7.3%	908,381	4.6%	Computer and Technology
NVDA NVIDIA	$327,108,659	$1,693,250 â–¼	-0.5%	1,875,623	4.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$220,291,954	$931,899 â–²	0.4%	748,885	3.0%	Finance
AVGO Broadcom	$216,986,491	$1,939,079 â–¼	-0.9%	701,065	3.0%	Computer and Technology
CVX Chevron	$186,521,342	$646,149 â–²	0.3%	901,505	2.5%	Energy
AGG iShares Core U.S. Aggregate Bond ETF	$168,796,211	$168,796,211 â–²	New Holding	1,700,375	2.3%	Finance
ETR Entergy	$158,556,477	$25,133,921 â–¼	-13.7%	1,411,147	2.2%	Utilities
AMZN Amazon.com	$152,917,634	$19,436,377 â–²	14.6%	734,228	2.1%	Retail/Wholesale
ABBV AbbVie	$141,457,878	$18,922 â–¼	0.0%	650,411	1.9%	Medical
MBB iShares MBS ETF	$138,835,226	$138,835,226 â–²	New Holding	1,462,193	1.9%	ETF
IVV iShares Core S&P 500 ETF	$137,117,195	$4,811,542 â–²	3.6%	209,913	1.9%	ETF
PG Procter & Gamble	$130,355,949	$7,605,488 â–²	6.2%	902,492	1.8%	Consumer Staples
STT State Street	$127,856,734	$271,724 â–²	0.2%	1,010,246	1.7%	Finance
CSCO Cisco Systems	$121,563,670	$24,747,098 â–¼	-16.9%	1,566,744	1.7%	Computer and Technology
Wal Mart Stores	$118,551,783	$21,443,888 â–¼	-15.3%	953,909	1.6%	COM
AEP American Electric Power	$118,109,896	$1,898,038 â–²	1.6%	901,052	1.6%	Utilities
JNJ Johnson & Johnson	$114,437,763	$49,047,863 â–²	75.0%	468,163	1.6%	Medical
PH Parker-Hannifin	$112,605,077	$78,781 â–²	0.1%	125,782	1.5%	Industrials
AMGN Amgen	$112,323,832	$1,864,804 â–²	1.7%	319,238	1.5%	Medical
HON Honeywell International	$110,177,844	$67,534,131 â–²	158.4%	487,448	1.5%	Multi-Sector Conglomerates
V Visa	$107,674,383	$281,385 â–¼	-0.3%	356,255	1.5%	Business Services
HD Home Depot	$85,302,831	$633,442 â–¼	-0.7%	259,366	1.2%	Retail/Wholesale
PM Philip Morris International	$79,800,945	$648,463 â–¼	-0.8%	482,648	1.1%	Consumer Staples
WFC Wells Fargo & Company	$77,883,417	$1,102,758 â–²	1.4%	978,312	1.1%	Finance
Trane Technologies	$76,520,965	$26,560,090 â–²	53.2%	183,618	1.0%	COM
TJX TJX Companies	$75,793,461	$164,012 â–²	0.2%	474,599	1.0%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$66,960,057	$66,960,057 â–²	New Holding	270,000	0.9%	Finance
COR Cencora	$66,619,670	$496,969 â–²	0.8%	212,070	0.9%	Medical
SYK Stryker	$60,708,645	$66,047 â–²	0.1%	184,755	0.8%	Medical
UBER Uber Technologies	$58,952,677	$181,264 â–²	0.3%	819,584	0.8%	Computer and Technology
Vanguard Intermediate-Term Tax	$57,973,201	$57,973,201 â–²	New Holding	580,080	0.8%	ETF
MS Morgan Stanley	$53,455,837	$409,451 â–²	0.8%	324,821	0.7%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$49,347,663	$49,347,663 â–²	New Holding	707,493	0.7%	ETF
ETN Eaton	$49,121,325	$414,897 â–²	0.9%	137,337	0.7%	Industrials
TSM Taiwan Semiconductor Manufacturing	$47,290,695	$47,290,695 â–²	New Holding	139,934	0.6%	Computer and Technology
AIG American International Group	$47,054,587	$88,946 â–¼	-0.2%	625,310	0.6%	Finance
MRK Merck & Co., Inc.	$46,426,647	$45,071,941 â–¼	-49.3%	385,956	0.6%	Medical
T AT&T	$46,254,930	$326,282 â–²	0.7%	1,595,548	0.6%	Computer and Technology
AVB AvalonBay Communities	$40,927,996	$621,057 â–¼	-1.5%	250,554	0.6%	Finance
XOM ExxonMobil	$39,207,424	$105,868 â–²	0.3%	231,094	0.5%	Energy
MU Micron Technology	$37,124,247	$3,025,359 â–²	8.9%	109,887	0.5%	Computer and Technology
ADI Analog Devices	$36,860,973	$24,179 â–¼	-0.1%	115,864	0.5%	Computer and Technology
SCHW Charles Schwab	$36,592,184	$5,552,156 â–²	17.9%	389,361	0.5%	Finance
IBM International Business Machines	$36,117,807	$193,185 â–²	0.5%	149,007	0.5%	Computer and Technology
META Meta Platforms	$33,843,918	$98,979 â–¼	-0.3%	59,154	0.5%	Computer and Technology
SMFG Sumitomo Mitsui Financial Group	$33,801,236	$33,801,236 â–²	New Holding	1,711,455	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$32,609,820	$32,609,820 â–²	New Holding	262,327	0.4%	ETF
BRK.B Berkshire Hathaway	$32,578,570	$2,260,877 â–²	7.5%	67,985	0.4%	Finance
BlackRock Inc	$32,530,802	$399,110 â–²	1.2%	33,826	0.4%	COM
NKE NIKE	$31,991,731	$8,179,805 â–²	34.4%	605,675	0.4%	Consumer Discretionary
THLLY Thales	$31,801,745	$31,801,745 â–²	New Holding	540,846	0.4%	Industrials
PANW Palo Alto Networks	$31,667,849	$28,601,248 â–²	932.7%	197,529	0.4%	Computer and Technology
MCD McDonald's	$30,447,823	$83,913 â–²	0.3%	97,969	0.4%	Retail/Wholesale
CRH PLC - Spons ADR	$30,303,363	$30,303,363 â–²	New Holding	288,274	0.4%	COM
EMR Emerson Electric	$29,259,758	$9,624,722 â–¼	-24.8%	223,323	0.4%	Industrials
NVS Novartis	$27,854,879	$27,854,879 â–²	New Holding	182,356	0.4%	Medical
VZ Verizon Communications	$27,803,285	$520,725 â–²	1.9%	553,850	0.4%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$25,949,476	$270,892 â–¼	-1.0%	423,596	0.4%	ETF
AppLovin Corp Class A	$25,927,312	$25,927,312 â–²	New Holding	65,144	0.4%	COM
FCX Freeport-McMoRan	$25,649,711	$25,649,711 â–²	New Holding	436,368	0.4%	Basic Materials
EWBC East West Bancorp	$25,609,883	$338,536 â–²	1.3%	239,883	0.4%	Finance
SIEGY Siemens	$25,596,628	$25,596,628 â–²	New Holding	210,015	0.3%	Industrials
NRG NRG Energy	$24,823,633	$544,956 â–²	2.2%	169,862	0.3%	Utilities
BCS Barclays	$24,704,490	$24,704,490 â–²	New Holding	1,167,509	0.3%	Finance
KMI Kinder Morgan	$24,085,494	$390,188 â–²	1.6%	718,327	0.3%	Energy
SONY Sony	$23,933,195	$23,933,195 â–²	New Holding	1,156,193	0.3%	Consumer Discretionary
CNQ Canadian Natural Resources	$23,715,673	$23,715,673 â–²	New Holding	486,675	0.3%	Energy
MCK McKesson	$23,625,216	$23,280,802 â–²	6,759.5%	27,301	0.3%	Medical
GOOG Alphabet	$23,442,877	$229,776 â–¼	-1.0%	81,722	0.3%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$23,004,637	$26,103,384 â–¼	-53.2%	142,241	0.3%	ETF
COST Costco Wholesale	$22,080,568	$935,634 â–¼	-4.1%	22,160	0.3%	Retail/Wholesale
NGG National Grid Transco	$21,277,069	$21,277,069 â–²	New Holding	251,502	0.3%	Utilities
LMT Lockheed Martin	$20,975,355	$13,297 â–¼	-0.1%	34,705	0.3%	Aerospace
AXAHY AXA	$19,654,752	$19,654,752 â–²	New Holding	427,398	0.3%	Finance
LLY Eli Lilly and Company	$19,421,846	$355,951 â–¼	-1.8%	21,116	0.3%	Medical
AMP Ameriprise Financial	$18,848,782	$7,404,593 â–¼	-28.2%	42,414	0.3%	Finance
BHP BHP Group	$18,591,180	$18,591,180 â–²	New Holding	255,584	0.3%	Basic Materials
ABT Abbott Laboratories	$18,127,005	$959,349 â–¼	-5.0%	176,556	0.2%	Medical
WMMVY Wal-Mart de Mexico SAB de CV	$17,189,307	$17,189,307 â–²	New Holding	528,414	0.2%	Retail/Wholesale
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$17,126,702	$17,126,702 â–²	New Holding	360,183	0.2%	ETF
TXN Texas Instruments	$16,469,479	$434,679 â–¼	-2.6%	84,833	0.2%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$14,586,104	$311,283 â–¼	-2.1%	66,679	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$14,335,407	$252,982 â–²	1.8%	22,043	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$14,195,648	$14,195,648 â–²	New Holding	262,639	0.2%	ETF
CAT Caterpillar	$14,149,284	$457,663 â–¼	-3.1%	19,972	0.2%	Industrials
AAON AAON	$13,739,065	$442,299 â–¼	-3.1%	166,031	0.2%	Construction
VEA Vanguard FTSE Developed Markets ETF	$13,204,432	$13,204,432 â–²	New Holding	206,062	0.2%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$12,880,514	$12,880,514 â–²	New Holding	283,275	0.2%	Manufacturing
MET MetLife	$12,547,075	$94,765 â–²	0.8%	177,419	0.2%	Finance
IYG iShares U.S. Financial Services ETF	$12,300,994	$202,958 â–¼	-1.6%	148,491	0.2%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$12,209,846	$12,209,846 â–²	New Holding	114,453	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$11,544,985	$276,431 â–²	2.5%	86,870	0.2%	ETF
SMH VanEck Semiconductor ETF	$11,312,984	$124,988 â–¼	-1.1%	29,507	0.2%	Manufacturing
TMO Thermo Fisher Scientific	$10,988,153	$163,679 â–¼	-1.5%	22,355	0.2%	Medical
UNP Union Pacific	$10,678,919	$135,382 â–¼	-1.3%	44,015	0.1%	Transportation
AJG Arthur J. Gallagher & Co.	$10,422,176	$5,679,547 â–¼	-35.3%	48,122	0.1%	Finance
MDT Medtronic	$10,308,404	$97,048 â–²	1.0%	118,966	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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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

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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