FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
CIK: 869353SEC EDGAR →
Portfolio Value
$1.9T
Holdings
431
As of
Q3 2026
New Positions
405
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares MSCI ACWI ex-US Index | 5,384,860 | $407.2B | 21.12% |
| 2 | iShares Core US Aggregate Bond | 1,793,022 | $169.5B | 8.79% |
| 3 | iShares Barclays MBS Fixed-Rat | 1,711,063 | $153.3B | 7.95% |
| 4 | Entergy | 1,009,045 | $100.2B | 5.19% |
| 5 | Wells Fargo | 991,358 | $79.4B | 4.12% |
| 6 | iShares Core MSCI Emerging Mar | 887,182 | $72.0B | 3.73% |
| 7 | Schwab (Charles) | 706,350 | $69.0B | 3.58% |
| 8 | Freeport-McMoran Copper | 971,430 | $68.0B | 3.53% |
| 9 | Vanguard Intermediate-Term Tax | 578,161 | $55.1B | 2.86% |
| 10 | Veralto Corp | 531,988 | $50.2B | 2.60% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 166 | $1.3T | 67.5% |
| Utilities | 11 | $132.7B | 6.9% |
| Unknown | 54 | $122.0B | 6.3% |
| Basic Materials | 19 | $92.3B | 4.8% |
| Industrials | 40 | $77.4B | 4.0% |
| Energy | 17 | $52.8B | 2.7% |
| Real Estate | 5 | $42.5B | 2.2% |
| Communication Services | 7 | $39.4B | 2.0% |
| Technology | 48 | $31.5B | 1.6% |
| Healthcare | 27 | $20.3B | 1.1% |
| Consumer Defensive | 18 | $9.0B | 0.5% |
| Consumer Cyclical | 27 | $6.2B | 0.3% |