Ferguson Wellman Capital Management, Inc

Ferguson Wellman Capital Management, Inc reported 552 holdings worth US$8.18B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Ferguson Wellman Capital Management, Inc reported 552 holdings worth US$8.18B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Jul 23, 2026 (Form 13F).

Holdings
552
Value as reported
US$8.18B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C1.3MUS$465M5.7%
Apple Inc1.39MUS$402M4.9%
Nvidia Corporation1.97MUS$394M4.8%
Microsoft Corp.935KUS$349M4.3%
Broadcom Inc.707KUS$267M3.3%
Jp Morgan Chase & Co.728KUS$238M2.9%
Cisco Systems, Inc.1.56MUS$183M2.2%
Amazon.com, Inc.745KUS$178M2.2%
Abbvie Inc.657KUS$165M2.0%
Chevron Corporation906KUS$150M1.8%
State Street Corporation809KUS$137M1.7%
Procter & Gamble Company (the)889KUS$130M1.6%
Visa Inc.361KUS$124M1.5%
American Electric Power Company, Inc.904KUS$124M1.5%
Entergy Corporation1.06MUS$122M1.5%
Johnson & Johnson473KUS$120M1.5%
Parker-hannifin Corporation118KUS$116M1.4%
Micron Technology, Inc.96,572US$111M1.4%
Home Depot, Inc. (the)259KUS$91.2M1.1%
Amgen Inc.247KUS$89.5M1.1%
Philip Morris International Inc476KUS$86.2M1.1%
Wells Fargo & Company975KUS$80.5M0.98%
Walmart Inc.710KUS$80.4M0.98%
Palo Alto Networks, Inc.226KUS$77.1M0.94%
Tjx Companies, Inc. (the)480KUS$72.8M0.89%
Cummins Inc.99,511US$71M0.87%
Taiwan Semiconductor Manufacturing Co., Ltd.140KUS$67M0.82%
Charles Schwab Corporation (the)672KUS$62M0.76%
Morgan Stanley290KUS$60.7M0.74%
Cencora, Inc.214KUS$60.6M0.74%
Stryker Corporation187KUS$58.9M0.72%
Freeport-mcmoran, Inc.934KUS$58.7M0.72%
Analog Devices, Inc.138KUS$54.9M0.67%
Merck & Company, Inc.377KUS$48.4M0.59%
Avalonbay Communities, Inc.248KUS$46.7M0.57%
American International Group, Inc. New622KUS$46.4M0.57%
International Business Machines Corporation149KUS$41.9M0.51%
Berkshire Hathaway Inc.80,774US$40.4M0.49%
Sumitomo Mitsui Financial Group, Inc.1.71MUS$40.3M0.49%
Texas Instruments Incorporated135KUS$40.1M0.49%
Thermo Fisher Scientific Inc77,629US$38.9M0.48%
Emerson Electric Company271KUS$38.8M0.47%
Applovin Corporation67,092US$34.6M0.42%
Siemens Aktiengesellschaft211KUS$33.9M0.41%
Meta Platforms, Inc.58,857US$33.2M0.41%
At&t Inc.1.56MUS$32.4M0.40%
Blackrock, Inc.33,347US$32.1M0.39%
Barclays Plc1.18MUS$31.7M0.39%
East West Bancorp, Inc.237KUS$30.6M0.37%
Novartis Ag182KUS$28.6M0.35%
Thales Sa542KUS$28M0.34%
Mcdonald's Corporation96,953US$26.2M0.32%
Nrg Energy, Inc.178KUS$25.9M0.32%
Eli Lilly And Company21,322US$25.6M0.31%
Domino's Pizza Inc82,205US$24.3M0.30%
Sony Group Corporation1.15MUS$23.1M0.28%
Verizon Communications Inc.544KUS$23M0.28%
Kinder Morgan, Inc.713KUS$22.8M0.28%
Bhp Group Ltd258KUS$21.5M0.26%
Caterpillar, Inc.20,146US$21.5M0.26%
Axa Sa425KUS$21.4M0.26%
Mckesson Corporation28,236US$21.3M0.26%
National Grid Plc255KUS$21.1M0.26%
Costco Wholesale Corporation21,693US$20.3M0.25%
Canadian Natural Resources Limited487KUS$19.2M0.23%
Aaon, Inc.150KUS$19M0.23%
Ameriprise Financial, Inc.41,476US$19M0.23%
Southern Copper Corporation102KUS$17.7M0.22%
Lockheed Martin Corporation33,559US$17.1M0.21%
Wal-mart De Mexico Sab De Cv545KUS$16M0.20%
Crowdstrike Holdings, Inc.20,072US$15.3M0.19%
Metlife, Inc.173KUS$14.6M0.18%
United Parcel Service, Inc.113KUS$12.1M0.15%
Union Pacific Corporation43,171US$11.7M0.14%
Applied Materials, Inc.15,894US$11.5M0.14%
Arthur J. Gallagher & Co.44,277US$10.2M0.12%
Unitedhealth Group Incorporated22,200US$9.23M0.11%
Tesla, Inc.21,478US$9.03M0.11%
Automatic Data Processing, Inc.36,156US$8.1M0.10%
Mastercard Incorporated14,606US$7.5M0.09%
Allstate Corporation (the)29,553US$7.03M0.09%
Intel Corporation48,552US$6.78M0.08%
Motorola Solutions, Inc.15,043US$6.25M0.08%
The Travelers Companies, Inc.18,456US$6.09M0.07%
Rtx Corporation29,248US$5.55M0.07%
Pepsico, Inc.39,296US$5.32M0.07%
Autonation, Inc.28,103US$5.22M0.06%
Nextera Energy, Inc.56,784US$4.98M0.06%
Carrier Global Corporation65,475US$4.8M0.06%
Capital One Financial Corporation23,675US$4.75M0.06%
Deere & Company7,064US$4.48M0.05%
Ge Aerospace11,798US$4.41M0.05%
Corning Incorporated15,862US$4.05M0.05%
Avery Dennison Corporation24,626US$4M0.05%
Caseys General Stores, Inc.4,833US$3.84M0.05%
Humana Inc.9,515US$3.78M0.05%
Abbott Laboratories40,171US$3.65M0.04%
The Bank Of New York Mellon Corporation24,759US$3.58M0.04%
Intuit Inc.13,681US$3.57M0.04%
Ge Vernova Inc.2,896US$3.4M0.04%

Every holding of Ferguson Wellman Capital Management, Inc

Source

View original at SEC

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