FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

CIK 869353 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$8.2B
#566 dari 9.443 berdasarkan nilai 13F · top 6.0%
Posisi
442
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +12.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
37,09%
Bobot 25 kepemilikan teratas
60,09%
Posisi di atas 1%
26
Jumlah posisi efektif
47,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,82% Perkiraan pembelian $507.522.265 · penjualan $450.832.955

Kepemilikan median: 5,5 kuartal Dilacak Q4 2024–Q2 2026 · 77,5% masih dipegang

Posisi baru
46
Meningkat
150
Menurun
168
Tertutup
8
Di halaman ini

Rincian sektor

Technology
23,0%
Healthcare
8,5%
Financials
6,4%
Communication Services
6,1%
Retail
5,3%
Financial Services
5,2%
Industrials
4,7%
Utilities
3,7%
Communications
2,3%
Energy
2,2%
Consumer products
1,9%
Materials
1,3%
Consumer Staples
1,2%
Consumer Discretionary
1,1%
Telecommunication
0,7%
Real Estate
0,6%
Logistics & Transportation
0,2%
Packaging
0,0%
Lainnya/Tidak terpetakan
25,5%

Portofolio lengkap 442 posisi

Tipe Rentetan Tren 8 kuartal
GOOGL Alphabet Inc. - Class A Common Stock $436.187.309 5,33% 1.220.548 $88.366.066 Naik ×1
ACWX iShares MSCI ACWI ex U.S. ETF $418.323.483 5,11% 5.496.301 $41.655.852 Turun ×1
AAPL Apple Inc. - Common Stock $401.061.940 4,90% 1.386.031 $55.162.859 Naik ×3
NVDA NVIDIA Corporation - Common Stock $394.073.956 4,81% 1.969.484 $67.224.630 Naik ×1
MSFT Microsoft Corporation - Common Stock $348.206.300 4,25% 933.479 $12.415.643 Naik ×1
AVGO Broadcom Inc. - Common Stock $267.027.530 3,26% 706.890 $50.225.507 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $238.362.112 2,91% 728.201 $18.070.158 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $183.387.105 2,24% 1.561.273 $61.897.766 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $177.253.422 2,17% 743.700 $24.693.596 Naik ×6
AGG $172.388.024 2,11% 1.741.645 $3.591.813 Naik ×1
ABBV AbbVie Inc. Common Stock $165.229.628 2,02% 656.611 $23.808.071 Naik ×1
IVV $164.492.405 2,01% 219.648 $27.375.210 Naik ×6
CVX Chevron Corporation Common Stock $150.167.184 1,83% 905.931 $-36.354.158 Naik ×6
MBB iShares MBS ETF $145.983.235 1,78% 1.544.469 $7.148.009 Naik ×1
STT State Street Corporation Common Stock $137.210.301 1,68% 809.023 $9.353.567 Turun ×1
PG Procter & Gamble Company (The) Common Stock $130.418.260 1,59% 889.377 $62.311 Turun ×1
AEP American Electric Power Company, Inc. - Common Stock $123.647.784 1,51% 903.792 $5.537.888 Naik ×6
V Visa Inc. $123.602.827 1,51% 360.264 $16.000.679 Naik ×1
ETR Entergy Corporation Common Stock $121.751.141 1,49% 1.059.996 $-36.805.336 Turun ×2
JNJ Johnson & Johnson Common Stock $119.860.817 1,46% 471.949 $5.423.054 Naik ×2
PH Parker-Hannifin Corporation Common Stock $115.897.439 1,42% 118.490 $3.296.838 Turun ×1
MU Micron Technology, Inc. - Common Stock $111.472.176 1,36% 96.572 $74.347.929 Turun ×1
IRXXXX $92.566.469 1,13% 188.465 $16.046.337 Naik ×2
HD Home Depot, Inc. (The) Common Stock $91.167.119 1,11% 258.498 $5.914.937 Turun ×4
AMGN Amgen Inc. - Common Stock $89.458.065 1,09% 247.040 $-22.854.508 Turun ×1
PM Philip Morris International Inc Common Stock $86.187.432 1,05% 476.411 $6.386.487 Turun ×2
WFC Wells Fargo & Company Common Stock $80.535.707 0,98% 974.537 $2.652.290 Turun ×1
IWM $80.249.171 0,98% 267.097 $13.289.114 Turun ×1
WMT Walmart Inc. - Common Stock $80.207.083 0,98% 708.168 $-38.146.846 Turun ×2
PANW Palo Alto Networks, Inc. - Common Stock $77.055.515 0,94% 225.956 $45.405.141 Naik ×2
TJX TJX Companies, Inc. (The) Common Stock $72.776.661 0,89% 480.374 $-3.003.864 Naik ×3
CMI Cummins Inc. Common Stock $70.972.240 0,87% 99.511
TSM Taiwan Semiconductor Manufacturing Company Ltd. $67.017.398 0,82% 140.330 $19.726.703 Naik ×1
Penerbit tidak dikenal (CUSIP: 438516205) $66.550.357 0,81% 297.232 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849r105) $65.713.266 0,80% 297.237 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $61.984.716 0,76% 671.775 $25.392.908 Naik ×4
Penerbit tidak dikenal (CUSIP: g29183103) $61.128.618 0,75% 143.454 $12.007.293 Naik ×2
MS Morgan Stanley Common Stock $60.683.115 0,74% 290.294 $7.227.278 Turun ×1
COR Cencora, Inc. Common Stock $60.624.220 0,74% 214.235 $-5.995.450 Naik ×6
SYK Stryker Corporation Common Stock $58.849.578 0,72% 186.919 $-1.853.810 Naik ×6
IEMG $58.782.467 0,72% 709.590 $9.434.804 Naik ×1
FCX Freeport-McMoRan, Inc. Common Stock $58.721.462 0,72% 933.717 $33.071.751 Naik ×1
VTEI $56.702.823 0,69% 561.581 $-1.270.378 Turun ×1
ADI Analog Devices, Inc. - Common Stock $54.920.270 0,67% 138.279 $18.062.160 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $48.394.256 0,59% 376.609 $1.971.819 Turun ×2
AVB AvalonBay Communities, Inc. Common Stock $46.712.285 0,57% 247.561 $5.784.289 Turun ×3
AIG American International Group, Inc. New Common Stock $46.383.233 0,57% 622.343 $-671.354 Turun ×2
IBM International Business Machines Corporation Common Stock $41.901.134 0,51% 149.003 $5.783.327 Turun ×1
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $40.314.726 0,49% 1.709.700 $6.513.490 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $40.094.290 0,49% 134.513 $23.658.980 Naik ×1
IJR $39.139.315 0,48% 263.902 $6.529.495 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $38.904.533 0,48% 77.598 $27.931.617 Naik ×1
EMR Emerson Electric Company Common Stock $38.760.416 0,47% 270.768 $9.500.658 Naik ×1
APP Applovin Corporation - Class A Common Stock $34.567.811 0,42% 67.092 $8.640.499 Naik ×1
SIEGY $33.898.910 0,41% 210.670 $8.302.282 Naik ×1
BRKB $33.678.914 0,41% 67.305 $1.100.344 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $32.868.127 0,40% 58.350 $-685.721 Turun ×3
T AT&T Inc. $32.387.149 0,40% 1.564.597 $-13.867.781 Turun ×1
Penerbit tidak dikenal (CUSIP: 09290d101) $32.063.218 0,39% 33.345 $-465.661 Turun ×1
BCS Barclays PLC Common Stock $31.705.759 0,39% 1.180.408 $7.001.269 Naik ×1
Penerbit tidak dikenal (CUSIP: 30233Q108) $31.215.122 0,38% 228.314 Naik ×1
CRH CRH PLC Ordinary Shares $30.985.167 0,38% 289.581 $681.804 Naik ×1
EWBC East West Bancorp, Inc. - Common Stock $30.566.582 0,37% 236.785 $4.956.699 Turun ×1
NVS Novartis AG Common Stock $28.563.787 0,35% 182.260 $708.908 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $28.012.002 0,34% 79.280 $4.806.645 Turun ×2
THLLY $27.972.599 0,34% 542.420 $-3.829.146 Naik ×1
MCD McDonald's Corporation Common Stock $26.194.964 0,32% 96.907 $-4.238.563 Turun ×1
NRG NRG Energy, Inc. Common Stock $25.927.695 0,32% 177.514 $1.104.062 Naik ×3
LLY Eli Lilly and Company Common Stock $25.427.958 0,31% 21.200 $6.118.324 Naik ×1
XLI XLI $24.579.280 0,30% 132.696 $1.574.643 Turun ×2
DPZ Domino's Pizza Inc - Common Stock $24.334.488 0,30% 82.200 $23.472.674 Naik ×1
SONY Sony Group Corporation American Depositary Shares $23.135.659 0,28% 1.153.323 $-797.536 Turun ×1
VZ Verizon Communications Inc. Common Stock $23.044.023 0,28% 544.261 $-4.759.262 Turun ×1
Penerbit tidak dikenal (CUSIP: 49456b101) $22.789.470 0,28% 712.839 $-1.296.024 Turun ×1
Penerbit tidak dikenal (CUSIP: 81369y506) $22.383.369 0,27% 421.453 $-3.566.107 Turun ×2
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $21.528.887 0,26% 258.419 $2.937.707 Naik ×1
CAT Caterpillar, Inc. Common Stock $21.452.293 0,26% 20.145 $7.303.717 Naik ×1
AXAHY $21.356.170 0,26% 425.083 $1.701.418 Turun ×1
MCK McKesson Corporation Common Stock $21.327.585 0,26% 28.226 $-2.288.977 Naik ×3
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $21.138.231 0,26% 255.077 $-138.838 Naik ×1
Penerbit tidak dikenal (CUSIP: 22160k105) $20.153.842 0,25% 21.544 $-1.778.258 Turun ×5
CNQ Canadian Natural Resources Limited Common Stock $19.219.475 0,23% 486.569 $-4.496.198 Turun ×1
SMH SMH $19.130.344 0,23% 29.167 $7.817.360 Turun ×4
AAON AAON, Inc. - Common Stock $19.046.253 0,23% 150.136 $5.307.188 Turun ×2
AMP Ameriprise Financial, Inc. Common Stock $19.027.530 0,23% 41.476 $178.748 Turun ×4
SCCO Southern Copper Corporation Common Stock $17.689.912 0,22% 101.514 $10.653.093 Naik ×1
SPY SPY $17.447.808 0,21% 23.364 $3.112.401 Naik ×4
EAGG $17.410.517 0,21% 367.233 $283.815 Naik ×1
LMT Lockheed Martin Corporation Common Stock $17.088.307 0,21% 33.542 $-3.876.773 Turun ×3
Penerbit tidak dikenal (CUSIP: 81369y803) $16.642.348 0,20% 87.352 $5.097.363 Naik ×3
WMMVY $16.019.715 0,20% 544.703 $-1.169.592 Naik ×1
ITA ITA $16.001.580 0,20% 66.008 $1.415.476 Turun ×6
ESGE iShares ESG Aware MSCI EM ETF $15.408.853 0,19% 281.749 $2.528.339 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $15.305.536 0,19% 20.056 $7.389.192 Turun ×5
VWO $15.020.523 0,18% 251.642 $824.875 Turun ×1
MET MetLife, Inc. Common Stock $14.609.143 0,18% 172.664 $2.062.068 Turun ×1
VEA $14.215.634 0,17% 199.518 $1.011.202 Turun ×1
IYG $13.433.981 0,16% 148.491 $1.132.987
GVI $12.346.275 0,15% 116.370 $136.429 Naik ×1
UPS United Parcel Service, Inc. Common Stock $12.092.675 0,15% 112.490 $2.050.733 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
AAPL $401.061.940 4,90% naik ×3
AMZN $177.253.422 2,17% naik ×6
IVV $164.492.405 2,01% naik ×6
CVX $150.167.184 1,83% naik ×6
AEP $123.647.784 1,51% naik ×6
TJX $72.776.661 0,89% naik ×3
SCHW $61.984.716 0,76% naik ×4
COR $60.624.220 0,74% naik ×6
SYK $58.849.578 0,72% naik ×6
NRG $25.927.695 0,32% naik ×3
MCK $21.327.585 0,26% naik ×3
SPY $17.447.808 0,21% naik ×4
None $16.642.348 0,20% naik ×3
None $10.303.354 0,13% naik ×6
RTX $5.535.516 0,07% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
CMI $70.972.240 99.511 0,87%
Penerbit tidak dikenal (CUSIP: 438516205) $66.550.357 297.232 0,81%
Penerbit tidak dikenal (CUSIP: 43849r105) $65.713.266 297.237 0,80%
Penerbit tidak dikenal (CUSIP: 30233Q108) $31.215.122 228.314 0,38%
POR $1.482.234 28.598 0,02%
GNRC $1.024.835 3.500 0,01%
CLX $677.624 7.100 0,01%
PLTR $577.867 4.953 0,01%
TTE $554.973 7.137 0,01%
SPYM $454.340 5.170 0,01%
ATO $443.251 2.573 0,01%
L $438.915 3.877 0,01%
RIO $352.095 3.709 0,00%
IJK $343.214 2.921 0,00%
AVUS $337.491 2.635 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
GOOGL Beli lebih banyak +11K +$88.4M
MU Dipangkas -13K +$74.3M
NVDA Beli lebih banyak +95K +$67.2M
CSCO Dipangkas -5K +$61.9M
AAPL Beli lebih banyak +23K +$55.2M
AVGO Beli lebih banyak +6K +$50.2M
PANW Beli lebih banyak +29K +$45.4M
ACWX Dipangkas -5K +$41.7M
WMT Dipangkas -244K -$38.1M
ETR Dipangkas -351K -$36.8M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 487.448 $110.177.844 -1,9%
XOM 30 Juni 2026 231.085 $39.205.897 21,7%
DOW 30 Sep. 2025 255.454 $6.764.422 43,2%
DFS 30 Juni 2025 16.056 $2.740.759 Tidak lagi dilacak
FISV 30 Sep. 2025 9.076 $1.564.793 -60,0%
DGRO 31 Maret 2026 19.095 $1.325.576 Tidak lagi dilacak
DINO 31 Maret 2025 29.988 $1.051.079 186,6%
VOYA 30 Sep. 2025 11.744 $833.824 31,5%
MCHP 31 Des. 2025 12.759 $819.383 19,8%
NOW 31 Maret 2026 5.175 $792.758 24,0%
OKE 31 Des. 2025 9.427 $687.895 28,9%
CLX 31 Maret 2026 6.568 $662.251 1,8%
KMPR 30 Sep. 2025 8.146 $525.743 -47,8%
BRO 31 Maret 2026 6.547 $521.796 10,4%
PAVE 31 Des. 2025 9.087 $432.821 Tidak lagi dilacak
PAYX 30 Sep. 2025 2.871 $417.616 -3,7%
VRTX 30 Juni 2025 806 $390.765 22,8%
AFL 31 Maret 2026 3.481 $383.850 6,6%
CBT 30 Sep. 2025 5.000 $375.000 12,2%
TFC 30 Juni 2025 9.085 $373.863 17,9%
CSX 30 Juni 2025 10.775 $317.108 57,7%
ROP 30 Juni 2025 532 $313.657 -28,6%
IYE 30 Juni 2025 6.239 $307.583 Tidak lagi dilacak
TXT 30 Sep. 2025 3.760 $301.890 -0,1%
CCI 30 Juni 2025 2.890 $301.225 -26,0%
CTRA 30 Sep. 2025 11.779 $298.954 Tidak lagi dilacak
LNG 30 Juni 2025 1.250 $289.250 14,8%
FSLR 31 Maret 2025 1.600 $281.984 70,0%
SMR 31 Des. 2025 7.700 $277.200 -34,4%
IIIV 31 Maret 2026 10.901 $274.596 -25,8%
FDX 30 Juni 2025 1.096 $267.183 44,9%
CPRT 30 Juni 2025 4.424 $250.354 -30,1%
AZO 30 Juni 2026 74 $249.956 -7,5%
CMCSA 31 Des. 2025 7.690 $241.610 -5,5%
TGT 31 Maret 2025 1.783 $241.026 55,6%
CME 30 Juni 2025 907 $240.618 -0,9%
CHD 30 Juni 2025 2.161 $237.904 1,4%
PWR 30 Juni 2025 932 $236.896 74,3%
FMC 31 Des. 2025 6.971 $234.435 -21,1%
DOV 30 Juni 2025 1.329 $233.493 10,1%
WSM 31 Maret 2026 1.285 $229.488 29,7%
SPYG 31 Des. 2025 2.184 $228.250 Tidak lagi dilacak
ADSK 30 Juni 2025 861 $225.410 -20,2%
BR 31 Maret 2026 1.007 $224.732 10,3%
PSA 30 Juni 2025 750 $224.467 9,9%
SCHM 31 Maret 2025 8.034 $222.622 Tidak lagi dilacak
D 30 Juni 2025 3.946 $221.252 19,5%
SNPS 31 Maret 2025 451 $218.897 -7,1%
EFX 31 Maret 2026 1.004 $217.848 8,1%
CEG 31 Maret 2026 611 $215.848 -2,4%
BRKR 30 Juni 2025 5.155 $215.170 43,0%
VLO 30 Juni 2025 1.624 $214.482 157,4%
TSN 31 Des. 2025 3.933 $213.562 -1,5%
GEHC 30 Juni 2026 2.993 $213.042 15,7%
FNDE 30 Juni 2026 5.567 $212.993 Tidak lagi dilacak
SYY 30 Juni 2026 2.981 $212.635 0,6%
FTV 31 Maret 2026 3.832 $211.565 8,4%
CME 30 Juni 2026 706 $208.517 23,7%
ESS 31 Maret 2025 727 $207.515 -5,8%
CMI 30 Juni 2025 659 $206.557 82,9%
PEYXXXX 30 Sep. 2025 10.051 $205.141 Tidak lagi dilacak
ANETXXXX 31 Maret 2025 1.848 $204.259 Tidak lagi dilacak
CTSH 30 Juni 2025 2.662 $203.643 -22,0%
TM 30 Juni 2026 986 $203.205 17,4%
DHS 31 Maret 2025 2.166 $202.218 Tidak lagi dilacak
IGV 31 Des. 2025 1.758 $202.188 Tidak lagi dilacak
RPM 31 Maret 2026 1.939 $201.656 11,1%
WY 31 Des. 2025 8.107 $200.973 4,3%
F 31 Maret 2025 14.462 $143.174 43,1%