§ 13F · FUND PROFILE
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5682.6T (13F)Positions · 340Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft | 980K | $474.1T | 7.6% | +1% |
| 2 | GOOGL | Alphabet Inc Class A | 1.31M | $410.6T | 6.6% | −5% |
| 3 | AAPL | Apple Inc | 1.36M | $369.6T | 5.9% | +10% |
| 4 | NVDA | Nvidia | 1.89M | $351.6T | 5.6% | ±0% |
| 5 | AVGO | Broadcom LTD | 707K | $244.8T | 3.9% | −8% |
| 6 | JPM | JPMorgan Chase and Company | 746K | $240.3T | 3.9% | +1% |
| 7 | ETR | Entergy | 1.63M | $151.1T | 2.4% | +26% |
| 8 | ABBV | AbbVie Inc | 650K | $148.6T | 2.4% | ±0% |
| 9 | AMZN | Amazon.com | 641K | $147.9T | 2.4% | +1% |
| 10 | CSCO | Cisco Systems | 1.89M | $145.3T | 2.3% | +43% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FERGUSON SIGNAL
AC read
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC is a Other fund managing $5682570.7 trillion in assets. The fund runs a broad portfolio of 340 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed