Ferguson Wellman Capital Management, Inc

13F filer · CIK 0000869353

Reported May 1, 2026

Net buyer this quarter

13F portfolio value$8.18BU.S. long equity reported on 13F

Positions28047 new · 14 closed

Net flow last quarter+$309MBuys minus sells

Top 10 positions weight33.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported May 1, 2026280 positions
GOOGLAlphabet Inc.	$348M	4.76%	0.01%	-7.7%	Q4 2015
AAPLApple Inc.	$346M	4.73%	0.01%	+0.4%	Q3 2013
MSFTMicrosoft Corp	$336M	4.60%	0.01%	-7.3%	Q3 2013
NVDANvidia Corp	$327M	4.47%	0.01%	-0.5%	Q3 2017
JPMJPMorgan Chase & Co	$220M	3.01%	0.03%	+0.4%	Q3 2013
AVGOBroadcom Inc.	$217M	2.97%	0.01%	-0.9%	Q1 2017
CVXChevron Corp	$187M	2.55%	0.05%	+0.4%	Q3 2013
ETREntergy Corp	$159M	2.17%	0.31%	-13.7%	Q1 2017
AMZNAmazon Com Inc	$153M	2.09%	0.01%	+14.6%	Q3 2013
ABBVAbbVie Inc.	$141M	1.93%	0.04%	0.0%	Q3 2013
PGPROCTER & GAMBLE Co	$130M	1.78%	0.04%	+6.2%	Q3 2013
STTState Street Corp	$128M	1.75%	0.36%	+0.2%	Q3 2019
CSCOCisco Systems, Inc.	$122M	1.66%	0.04%	-16.9%	Q3 2013
WMTWalmart Inc.	$119M	1.62%	0.01%	-15.3%	Q3 2013
AEPAmerican Electric Power Co Inc	$118M	1.61%	0.17%	+1.6%	Q2 2020
JNJJohnson & Johnson	$115M	1.57%	0.02%	+75.3%	Q3 2013
PHParker-Hannifin Corp	$113M	1.54%	0.10%	+0.1%	Q3 2020
AMGNAmgen Inc	$112M	1.54%	0.06%	+1.7%	Q3 2013
HONHoneywell International Inc	$110M	1.51%	0.08%	+158.4%	Q3 2013
VVisa Inc.	$108M	1.47%	0.02%	-0.3%	Q3 2013
HDHome Depot, Inc.	$85.3M	1.17%	0.03%	-0.7%	Q3 2013
PMPhilip Morris International Inc.	$79.8M	1.09%	0.03%	-0.8%	Q3 2013
WFCWells Fargo & Company	$77.9M	1.06%	0.03%	+1.4%	Q3 2013
IRIngersoll Rand Inc.	$76.8M	1.05%	0.05%	+51.8%	Q3 2013
TJXTJX Companies Inc	$75.8M	1.04%	0.04%	+0.2%	Q3 2013
CORCencora, Inc.	$66.6M	0.91%	0.11%	+0.8%	Q1 2017
SYKStryker Corp	$60.7M	0.83%	0.05%	+0.1%	Q1 2014
UBERUber Technologies, Inc	$59M	0.81%	0.04%	+0.3%	Q1 2025
MSMorgan Stanley	$53.5M	0.73%	0.02%	+0.8%	Q3 2013
ETNEaton Corp plc	$49.1M	0.67%	0.04%	+0.9%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$47.3M	0.65%	0.00%	Not reported	Q2 2017
AIGAmerican International Group, Inc.	$47.1M	0.64%	0.12%	-0.2%	Q3 2013
MRKMerck & Co., Inc.	$46.4M	0.63%	0.02%	-49.3%	Q3 2013
TAt&T Inc.	$46.3M	0.63%	0.02%	+0.7%	Q3 2013
AVBCAvidia Bancorp, Inc.	$40.9M	0.56%	1.25%	-1.5%	Q3 2022
XOMExxonMobil Holdings Corp	$39.2M	0.54%	0.01%	+0.3%	Q3 2013
MUMicron Technology Inc	$37.1M	0.51%	0.01%	+8.9%	Q2 2014
ADIAnalog Devices Inc	$36.9M	0.50%	0.02%	-0.1%	Q3 2013
SCHWSchwab Charles Corp	$36.6M	0.50%	0.02%	+17.9%	Q1 2017
IBMInternational Business Machines Corp	$36.1M	0.49%	0.02%	+0.5%	Q3 2013
METAMeta Platforms, Inc.	$33.8M	0.46%	Not reported	-0.3%	Q1 2017
SMFGSumitomo Mitsui Financial Group, Inc.	$33.8M	0.46%	0.04%	Not reported	Q3 2013
BRK.BBerkshire Hathaway Inc	$32.6M	0.45%	Not reported	+7.5%	Q3 2013
BLKBlackRock, Inc.	$32.5M	0.44%	0.02%	+1.2%	Q3 2013
NKENIKE, Inc.	$32M	0.44%	0.04%	+34.4%	Q3 2013
PANWPalo Alto Networks Inc	$31.7M	0.43%	0.02%	+932.7%	Q2 2021
MCDMcdonalds Corp	$30.4M	0.42%	0.01%	+0.3%	Q3 2013
CRHCRH Public Ltd Co	$30.3M	0.41%	0.04%	New	Q1 2026
EMREmerson Electric Co	$29.3M	0.40%	0.04%	-24.8%	Q3 2013
NVSNovartis AG	$27.9M	0.38%	0.01%	Not reported	Q3 2013

Q4 2025Reported Jan 13, 2026247 positions
MSFTMicrosoft Corp	$474M	7.60%	0.01%	+1.0%	Q3 2013
GOOGLAlphabet Inc.	$411M	6.58%	0.01%	-5.0%	Q4 2015
AAPLApple Inc.	$370M	5.92%	0.01%	+10.4%	Q3 2013
NVDANvidia Corp	$352M	5.64%	0.01%	+0.3%	Q3 2017
AVGOBroadcom Inc.	$245M	3.92%	0.01%	-7.5%	Q1 2017
JPMJPMorgan Chase & Co	$240M	3.85%	0.03%	+0.6%	Q3 2013
ETREntergy Corp	$151M	2.42%	0.37%	+25.8%	Q1 2017
ABBVAbbVie Inc.	$149M	2.38%	0.04%	+0.4%	Q3 2013
AMZNAmazon Com Inc	$148M	2.37%	0.01%	+1.3%	Q3 2013
CSCOCisco Systems, Inc.	$145M	2.33%	0.05%	+43.3%	Q3 2013
CVXChevron Corp	$137M	2.19%	0.04%	+20.0%	Q3 2013
STTState Street Corp	$130M	2.08%	0.36%	-11.7%	Q3 2019
WMTWalmart Inc.	$125M	2.01%	0.01%	+1.0%	Q3 2013
VVisa Inc.	$125M	2.01%	0.02%	+2.1%	Q3 2013
PGPROCTER & GAMBLE Co	$122M	1.95%	0.04%	-5.4%	Q3 2013
PHParker-Hannifin Corp	$110M	1.77%	0.10%	+0.6%	Q3 2020
AMGNAmgen Inc	$103M	1.65%	0.06%	+2.1%	Q3 2013
AEPAmerican Electric Power Co Inc	$102M	1.64%	0.16%	+4.2%	Q2 2020
HDHome Depot, Inc.	$89.9M	1.44%	0.03%	-0.6%	Q3 2013
WFCWells Fargo & Company	$89.9M	1.44%	0.03%	+3.1%	Q3 2013
MRKMerck & Co., Inc.	$80.1M	1.28%	0.03%	+1.8%	Q3 2013
PMPhilip Morris International Inc.	$78M	1.25%	0.03%	+0.9%	Q3 2013
TJXTJX Companies Inc	$72.7M	1.17%	0.04%	+0.9%	Q3 2013
CORCencora, Inc.	$71.1M	1.14%	0.11%	+0.6%	Q1 2017
UBERUber Technologies, Inc	$66.8M	1.07%	0.04%	+0.9%	Q1 2025
SYKStryker Corp	$64.9M	1.04%	0.05%	+2.5%	Q1 2014
ADPAutomatic Data Processing Inc	$60.5M	0.97%	0.06%	-40.3%	Q3 2013
MSMorgan Stanley	$57.2M	0.92%	0.02%	-7.8%	Q3 2013
JNJJohnson & Johnson	$55.4M	0.89%	0.01%	-1.0%	Q3 2013
AIGAmerican International Group, Inc.	$53.6M	0.86%	0.12%	+2.7%	Q3 2013
IRIngersoll Rand Inc.	$46.9M	0.75%	0.03%	-28.2%	Q3 2013
AVBCAvidia Bancorp, Inc.	$46.1M	0.74%	1.27%	-1.0%	Q3 2022
IBMInternational Business Machines Corp	$43.9M	0.70%	0.02%	+1.6%	Q3 2013
ETNEaton Corp plc	$43.4M	0.70%	0.04%	-10.4%	Q3 2013
EMREmerson Electric Co	$39.4M	0.63%	0.05%	+2.1%	Q3 2013
TAt&T Inc.	$39.4M	0.63%	0.02%	+2.2%	Q3 2013
METAMeta Platforms, Inc.	$39.2M	0.63%	Not reported	-33.2%	Q1 2017
HONHoneywell International Inc	$36.8M	0.59%	0.03%	-1.3%	Q3 2013
BLKBlackRock, Inc.	$35.8M	0.57%	0.02%	+2.5%	Q3 2013
SCHWSchwab Charles Corp	$33M	0.53%	0.02%	+6690.4%	Q1 2017
BRK.BBerkshire Hathaway Inc	$31.8M	0.51%	Not reported	-1.1%	Q3 2013
ADIAnalog Devices Inc	$31.4M	0.50%	0.02%	+0.9%	Q3 2013
MCDMcdonalds Corp	$29.9M	0.48%	0.01%	-0.4%	Q3 2013
AMPAmeriprise Financial Inc	$29M	0.46%	0.06%	-1.2%	Q3 2013
MUMicron Technology Inc	$28.8M	0.46%	0.01%	-33.0%	Q2 2014
NKENIKE, Inc.	$28.7M	0.46%	0.03%	-28.6%	Q3 2013
XOMExxonMobil Holdings Corp	$27.7M	0.44%	0.01%	+2.9%	Q3 2013
EWBCEast West Bancorp Inc	$26.6M	0.43%	0.17%	+2.2%	Q2 2015
NRGNRG Energy, Inc.	$26.5M	0.42%	0.09%	+6.5%	Q3 2025
GOOGAlphabet Inc.	$25.9M	0.42%	Not reported	+8.8%	Q4 2015

Q3 2025Reported Oct 23, 2025245 positions
MSFTMicrosoft Corp	$503M	8.15%	0.01%	+2.3%	Q3 2013
NVDANvidia Corp	$351M	5.69%	0.01%	-5.2%	Q3 2017
GOOGLAlphabet Inc.	$336M	5.44%	0.01%	+0.5%	Q4 2015
AAPLApple Inc.	$314M	5.09%	0.01%	-1.1%	Q3 2013
AVGOBroadcom Inc.	$252M	4.09%	0.02%	-3.1%	Q1 2017
JPMJPMorgan Chase & Co	$234M	3.79%	0.03%	-2.7%	Q3 2013
ABBVAbbVie Inc.	$150M	2.43%	0.04%	+0.5%	Q3 2013
AMZNAmazon Com Inc	$139M	2.25%	0.01%	+0.6%	Q3 2013
PGPROCTER & GAMBLE Co	$138M	2.24%	0.04%	+0.8%	Q3 2013
STTState Street Corp	$132M	2.15%	0.40%	+1.3%	Q3 2019
ETREntergy Corp	$121M	1.96%	0.29%	+5.2%	Q1 2017
VVisa Inc.	$119M	1.94%	0.02%	+0.1%	Q3 2013
CVXChevron Corp	$116M	1.89%	0.04%	+0.6%	Q3 2013
ADPAutomatic Data Processing Inc	$116M	1.87%	0.10%	+44.2%	Q3 2013
WMTWalmart Inc.	$115M	1.87%	0.01%	-1.1%	Q3 2013
HDHome Depot, Inc.	$106M	1.73%	0.03%	-1.4%	Q3 2013
AEPAmerican Electric Power Co Inc	$95.8M	1.55%	0.16%	+52.1%	Q2 2020
PHParker-Hannifin Corp	$94.7M	1.54%	0.10%	-26.0%	Q3 2020
CSCOCisco Systems, Inc.	$90M	1.46%	0.03%	+4.0%	Q3 2013
AMGNAmgen Inc	$86.8M	1.41%	0.06%	+2.7%	Q3 2013
UBERUber Technologies, Inc	$79.3M	1.29%	0.04%	+1.3%	Q1 2025
WFCWells Fargo & Company	$78.4M	1.27%	0.03%	+1.3%	Q3 2013
PMPhilip Morris International Inc.	$78.2M	1.27%	0.03%	-20.6%	Q3 2013
IRIngersoll Rand Inc.	$71.3M	1.16%	0.04%	+1871.9%	Q3 2013
TJXTJX Companies Inc	$67.8M	1.10%	0.04%	-25.0%	Q3 2013
SYKStryker Corp	$66.6M	1.08%	0.05%	+0.8%	Q1 2014
CORCencora, Inc.	$65.4M	1.06%	0.11%	+0.4%	Q1 2017
METAMeta Platforms, Inc.	$65.2M	1.06%	Not reported	+2.1%	Q1 2017
TMUST-Mobile US, Inc.	$63.5M	1.03%	0.02%	+0.7%	Q2 2024
MRKMerck & Co., Inc.	$62.7M	1.02%	0.03%	-1.0%	Q3 2013
ETNEaton Corp plc	$56.9M	0.92%	0.04%	-1.1%	Q3 2013
CRWDCrowdStrike Holdings, Inc.	$56M	0.91%	0.05%	-0.4%	Q1 2023
MSMorgan Stanley	$55.6M	0.90%	0.02%	0.0%	Q3 2013
JNJJohnson & Johnson	$50.1M	0.81%	0.01%	+0.6%	Q3 2013
MSIMotorola Solutions, Inc.	$49.9M	0.81%	0.07%	-0.1%	Q3 2013
AVBCAvidia Bancorp, Inc.	$49.7M	0.81%	1.28%	+0.4%	Q3 2022
AIGAmerican International Group, Inc.	$47.9M	0.78%	0.11%	+0.3%	Q3 2013
NKENIKE, Inc.	$44M	0.71%	0.04%	+21.2%	Q3 2013
TAt&T Inc.	$43.8M	0.71%	0.02%	+2.3%	Q3 2013
IBMInternational Business Machines Corp	$41.1M	0.67%	0.02%	+1.9%	Q3 2013
HONHoneywell International Inc	$40.2M	0.65%	0.03%	+0.5%	Q3 2013
EMREmerson Electric Co	$38.1M	0.62%	0.05%	+2.2%	Q3 2013
BLKBlackRock, Inc.	$38M	0.62%	0.02%	+1.5%	Q3 2013
AJGArthur J. Gallagher & Co.	$35M	0.57%	0.04%	+0.8%	Q1 2014
BRK.BBerkshire Hathaway Inc	$32.2M	0.52%	Not reported	+0.2%	Q3 2013
BROBrown & Brown, Inc.	$29.9M	0.48%	0.09%	-0.3%	Q2 2022
MCDMcdonalds Corp	$29.8M	0.48%	0.01%	-0.8%	Q3 2013
AMPAmeriprise Financial Inc	$29.4M	0.48%	0.06%	0.0%	Q3 2013
ADIAnalog Devices Inc	$28.2M	0.46%	0.02%	-0.9%	Q3 2013
NRGNRG Energy, Inc.	$25.3M	0.41%	0.08%	New	Q3 2025

Q2 2025Reported Jul 10, 2025241 positions
MSFTMicrosoft Corp	$472M	8.30%	0.01%	+1.3%	Q3 2013
NVDANvidia Corp	$313M	5.51%	0.01%	+2.6%	Q3 2017
AAPLApple Inc.	$256M	4.50%	0.01%	+0.3%	Q3 2013
GOOGLAlphabet Inc.	$242M	4.26%	0.01%	+2.7%	Q4 2015
JPMJPMorgan Chase & Co	$221M	3.89%	0.03%	-1.7%	Q3 2013
AVGOBroadcom Inc.	$218M	3.83%	0.02%	+0.4%	Q1 2017
PGPROCTER & GAMBLE Co	$142M	2.50%	0.04%	+3.3%	Q3 2013
AMZNAmazon Com Inc	$138M	2.43%	0.01%	+3.1%	Q3 2013
VVisa Inc.	$124M	2.19%	0.02%	+2.2%	Q3 2013
STTState Street Corp	$120M	2.11%	0.39%	+3.2%	Q3 2019
ABBVAbbVie Inc.	$120M	2.11%	0.04%	+0.8%	Q3 2013
PHParker-Hannifin Corp	$118M	2.08%	0.13%	+3.9%	Q3 2020
PMPhilip Morris International Inc.	$111M	1.95%	0.04%	+2.5%	Q3 2013
WMTWalmart Inc.	$110M	1.94%	0.01%	+3.7%	Q3 2013
CVXChevron Corp	$107M	1.88%	0.04%	+1.8%	Q3 2013
ETREntergy Corp	$103M	1.81%	0.28%	+2.8%	Q1 2017
HDHome Depot, Inc.	$97.8M	1.72%	0.03%	+0.3%	Q3 2013
CSCOCisco Systems, Inc.	$87.8M	1.55%	0.03%	+1.9%	Q3 2013
ADPAutomatic Data Processing Inc	$84.2M	1.48%	0.07%	+2400.0%	Q3 2013
AMGNAmgen Inc	$83.6M	1.47%	0.06%	+57.1%	Q3 2013
TJXTJX Companies Inc	$77.3M	1.36%	0.06%	+2.0%	Q3 2013
UBERUber Technologies, Inc	$74.6M	1.31%	0.04%	+41.7%	Q1 2025
WFCWells Fargo & Company	$74M	1.30%	0.03%	+17.1%	Q3 2013
SYKStryker Corp	$70.7M	1.24%	0.05%	+2.2%	Q1 2014
METAMeta Platforms, Inc.	$64.2M	1.13%	Not reported	+4.4%	Q1 2017
TMUST-Mobile US, Inc.	$62.7M	1.10%	0.02%	+4.6%	Q2 2024
CORCencora, Inc.	$62.5M	1.10%	0.11%	+61.5%	Q1 2017
MRKMerck & Co., Inc.	$59.8M	1.05%	0.03%	+22.2%	Q3 2013
CRWDCrowdStrike Holdings, Inc.	$58.5M	1.03%	0.05%	-22.5%	Q1 2023
AEPAmerican Electric Power Co Inc	$58.1M	1.02%	0.10%	+10.9%	Q2 2020
ETNEaton Corp plc	$54.9M	0.97%	0.04%	-2.4%	Q3 2013
AVBCAvidia Bancorp, Inc.	$52.1M	0.92%	Not reported	+1.8%	Q3 2022
AIGAmerican International Group, Inc.	$52.1M	0.92%	0.11%	+2.5%	Q3 2013
MSMorgan Stanley	$49.3M	0.87%	0.02%	+0.3%	Q3 2013
MSIMotorola Solutions, Inc.	$46M	0.81%	0.07%	+3.4%	Q3 2013
VLTOVeralto Corp	$45.8M	0.81%	0.18%	+4.9%	Q4 2023
HONHoneywell International Inc	$44.3M	0.78%	0.06%	+0.6%	Q3 2013
TAt&T Inc.	$43.9M	0.77%	0.02%	+1.5%	Q3 2013
IBMInternational Business Machines Corp	$42.2M	0.74%	0.02%	+1.2%	Q3 2013
JNJJohnson & Johnson	$41M	0.72%	0.01%	-4.9%	Q3 2013
EMREmerson Electric Co	$37.9M	0.67%	0.05%	-0.5%	Q3 2013
NKENIKE, Inc.	$37M	0.65%	0.03%	+4.0%	Q3 2013
AJGArthur J. Gallagher & Co.	$35.8M	0.63%	0.04%	+1.7%	Q1 2014
BROBrown & Brown, Inc.	$35.5M	0.62%	0.10%	+2.5%	Q2 2022
BLKBlackRock, Inc.	$33.7M	0.59%	0.02%	-0.2%	Q3 2013
ABTAbbott Laboratories	$32.3M	0.57%	0.01%	+0.4%	Q3 2013
AMPAmeriprise Financial Inc	$31.9M	0.56%	0.06%	0.0%	Q3 2013
BRK.BBerkshire Hathaway Inc	$31M	0.55%	Not reported	-2.3%	Q3 2013
MCDMcdonalds Corp	$28.9M	0.51%	0.01%	-1.3%	Q3 2013
ADIAnalog Devices Inc	$27.6M	0.49%	0.02%	-1.2%	Q3 2013

Premium opens every quarter this fund has filed