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Ferguson Wellman Capital Management, Inc

13F for the quarter to June 30, 2026, filed July 23, 2026 · SEC CIK 869353

Reported value
$8.2bn
73% in companies we cover
Positions we cover
241
Largest GOOGL 5.3%
Copy, a year
+13.4%
S&P 500 +13.9%
Copy Sharpe ratio
0.75
S&P 500 0.77

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $55.9k$52.7k
CopyS&P 500 $10,000 copying Ferguson Wellman Capital Management, Inc's filed holdings in companies we cover from August 9, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.4% (S&P 500 −31.8%); beta 0.97; alpha −0.1% a year (t = −0.13); last 12 months +14.5% against +12.1%.

Reported value by quarter

Ferguson Wellman Capital Management, Inc: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5B $10B Reported value, 2013-06-30: $1.3B Reported value, 2013-09-30: $2B Reported value, 2013-12-31: $2.2B Reported value, 2014-03-31: $2.2B Reported value, 2014-06-30: $2.4B Reported value, 2014-09-30: $2.3B Reported value, 2014-12-31: $2.5B Reported value, 2015-03-31: $2.4B Reported value, 2015-06-30: $2.4B Reported value, 2015-09-30: $2.3B Reported value, 2015-12-31: $2.4B Reported value, 2016-03-31: $2.4B Reported value, 2016-06-30: $2.4B Reported value, 2016-09-30: $2.3B Reported value, 2016-12-31: $2.5B Reported value, 2017-03-31: $2.6B Reported value, 2017-06-30: $2.7B Reported value, 2017-09-30: $2.8B Reported value, 2017-12-31: $2.9B Reported value, 2018-03-31: $2.8B Reported value, 2018-06-30: $2.9B Reported value, 2018-09-30: $3B Reported value, 2018-12-31: $2.6B Reported value, 2019-03-31: $2.9B Reported value, 2019-06-30: $3B Reported value, 2019-09-30: $3.1B Reported value, 2019-12-31: $3.4B Reported value, 2020-03-31: $2.7B Reported value, 2020-06-30: $3.3B Reported value, 2020-09-30: $3.6B Reported value, 2020-12-31: $4.1B Reported value, 2021-03-31: $2.9B Reported value, 2021-06-30: $3.1B Reported value, 2021-09-30: $3.1B Reported value, 2021-12-31: $3.4B Reported value, 2022-03-31: $3.2B Reported value, 2022-06-30: $2.7B Reported value, 2022-09-30: $2.6B Reported value, 2022-12-31: $3.8B Reported value, 2023-03-31: $4B Reported value, 2023-06-30: $4.3B Reported value, 2023-09-30: $4.1B Reported value, 2023-12-31: $4.5B Reported value, 2024-03-31: $4.9B Reported value, 2024-06-30: $4.9B Reported value, 2024-09-30: $5.2B Reported value, 2024-12-31: $5.3B Reported value, 2025-03-31: $5.2B Reported value, 2025-06-30: $5.7B Reported value, 2025-09-30: $6.2B Reported value, 2025-12-31: $6.2B Reported value, 2026-03-31: $7.3B Reported value, 2026-06-30: $8.2B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $8.2B
View chart data
Period Reported value
2013-06-30 $1.3B
2013-09-30 $2B
2013-12-31 $2.2B
2014-03-31 $2.2B
2014-06-30 $2.4B
2014-09-30 $2.3B
2014-12-31 $2.5B
2015-03-31 $2.4B
2015-06-30 $2.4B
2015-09-30 $2.3B
2015-12-31 $2.4B
2016-03-31 $2.4B
2016-06-30 $2.4B
2016-09-30 $2.3B
2016-12-31 $2.5B
2017-03-31 $2.6B
2017-06-30 $2.7B
2017-09-30 $2.8B
2017-12-31 $2.9B
2018-03-31 $2.8B
2018-06-30 $2.9B
2018-09-30 $3B
2018-12-31 $2.6B
2019-03-31 $2.9B
2019-06-30 $3B
2019-09-30 $3.1B
2019-12-31 $3.4B
2020-03-31 $2.7B
2020-06-30 $3.3B
2020-09-30 $3.6B
2020-12-31 $4.1B
2021-03-31 $2.9B
2021-06-30 $3.1B
2021-09-30 $3.1B
2021-12-31 $3.4B
2022-03-31 $3.2B
2022-06-30 $2.7B
2022-09-30 $2.6B
2022-12-31 $3.8B
2023-03-31 $4B
2023-06-30 $4.3B
2023-09-30 $4.1B
2023-12-31 $4.5B
2024-03-31 $4.9B
2024-06-30 $4.9B
2024-09-30 $5.2B
2024-12-31 $5.3B
2025-03-31 $5.2B
2025-06-30 $5.7B
2025-09-30 $6.2B
2025-12-31 $6.2B
2026-03-31 $7.3B
2026-06-30 $8.2B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
GOOGLAlphabet Inc. (Class A)5.33%$436.5m1.22M+0.9% Added
AAPLApple Inc.4.90%$401.5m1.39M+1.7% Added
NVDANVIDIA Corporation4.81%$394.4m1.97M+5.1% Added
MSFTMicrosoft Corporation4.26%$348.7m934.7K+2.9% Added
AVGOBroadcom3.26%$267.2m707.5K+0.9% Added
JPMJPMorgan Chase2.91%$238.4m728.2K−2.8% Reduced
CSCOCisco2.24%$183.5m1.56M−0.3%
AMZNAmazon2.17%$177.7m745.4K+1.5% Added
ABBVAbbVie2.02%$165.3m656.8K+1.0% Added
CVXChevron Corporation1.83%$150.2m905.9K+0.5%
STTState Street Corporation1.68%$137.2m809.0K−19.9% Reduced
PGProcter & Gamble1.59%$130.4m889.4K−1.5% Reduced
VVisa Inc.1.51%$123.7m360.5K+1.2% Added
AEPAmerican Electric Power1.51%$123.6m903.8K+0.3%
ETREntergy1.49%$121.8m1.06M−24.9% Reduced
JNJJohnson & Johnson1.47%$120.1m472.8K+0.8% Added
PHParker Hannifin1.42%$115.9m118.5K−5.8% Reduced
MUMicron Technology1.36%$111.5m96.6K−12.1% Reduced
HDThe Home Depot1.11%$91.2m258.6K−0.3%
AMGNAmgen1.09%$89.5m247.1K−22.6% Reduced
PMPhilip Morris International1.05%$86.2m476.4K−1.3% Reduced
WFCWells Fargo0.98%$80.5m974.5K−0.4%
WMTWalmart0.98%$80.4m709.8K−25.6% Reduced
PANWPalo Alto Networks0.94%$77.1m226.1K+14.4% Added
TJXTJX Companies0.89%$72.8m480.5K+1.2% Added
CMICummins0.87%$71.0m99.5KNew
TSMTaiwan Semiconductor Manufacturing Co LTD0.82%$67.0m140.3K+0.3%
HONHoneywell Technologies0.81%$66.6m297.2KNew
SCHWCharles Schwab Corporation0.76%$62.0m671.8K+72.5% Added
MSMorgan Stanley0.74%$60.7m290.3K−10.6% Reduced
CORCencora0.74%$60.6m214.2K+1.0% Added
SYKStryker Corporation0.72%$58.9m186.9K+1.2% Added
FCXFreeport-McMoRan0.72%$58.7m933.7K+114.0% Added
ADIAnalog Devices0.67%$54.9m138.3K+19.4% Added
MRKMerck & Co.0.59%$48.4m376.6K−2.4% Reduced
AIGAmerican International Group0.57%$46.4m622.3K−0.5%
IBMIBM0.51%$41.9m149.0K0.0%
TXNTexas Instruments0.49%$40.1m134.7K+58.8% Added
TMOThermo Fisher Scientific0.47%$38.9m77.6K+247.3% Added
EMREmerson Electric0.47%$38.8m270.8K+21.2% Added
APPApplovin Corp0.42%$34.6m67.1K+3.0% Added
METAMeta Platforms0.41%$33.2m58.9K−0.5% Reduced
TAT&T0.40%$32.4m1.56M−1.9% Reduced
XOMExxonMobil0.38%$31.2m228.3KNew
CRHCRH plc0.38%$31.0m289.6K+0.5%
EWBCEast West Bancorp Inc0.37%$30.6m236.8K−1.3% Reduced
MCDMcDonald's0.32%$26.2m97.0K−1.0% Reduced
NRGNRG Energy0.32%$25.9m177.5K+4.5% Added
LLYLilly (Eli)0.31%$25.6m21.3K+1.0% Added
DPZDomino's0.30%$24.3m82.2K+3315.2% Added
VZVerizon0.28%$23.0m544.3K−1.7% Reduced
BHPBHP Group Ltd0.26%$21.5m258.4K+1.1% Added
CATCaterpillar Inc.0.26%$21.5m20.1K+0.9% Added
MCKMcKesson0.26%$21.3m28.2K+3.4% Added
CNQCanadian Natural Resources Ltd0.23%$19.2m486.6K0.0%
AAONAAON, Inc.0.23%$19.0m150.1K−9.6% Reduced
AMPAmeriprise Financial0.23%$19.0m41.5K−2.2% Reduced
SCCOSouthern Copper Corp/0.22%$17.7m101.5K+148.2% Added
LMTLockheed Martin0.21%$17.1m33.6K−3.3% Reduced
CRWDCrowdStrike0.19%$15.3m20.1K−1.1% Reduced
METMetLife0.18%$14.6m172.7K−2.7% Reduced
UPSUnited Parcel Service0.15%$12.1m112.5K+10.2% Added
UNPUnion Pacific Corporation0.14%$11.7m43.2K−1.9% Reduced
AMATApplied Materials0.14%$11.5m15.9K+0.3%
AJGArthur J. Gallagher & Co.0.12%$10.2m44.3K−8.0% Reduced
UNHUnitedHealth Group0.11%$9.2m22.2K−9.6% Reduced
TSLATesla, Inc.0.11%$9.0m21.5K−12.9% Reduced
MDTMedtronic0.11%$9.0m114.8K−3.5% Reduced
ADPAutomatic Data Processing0.10%$8.1m36.2K+1.6% Added
MAMastercard0.09%$7.5m14.6K−0.2%
ALLAllstate0.09%$7.0m29.6K−1.4% Reduced
INTCIntel0.08%$6.8m48.6K+24.3% Added
MSIMotorola Solutions0.08%$6.2m15.0K−5.1% Reduced
TRVThe Travelers Companies0.07%$6.1m18.5K−0.8% Reduced
RTXRTX Corporation0.07%$5.5m29.2K+1.9% Added
PEPPepsiCo0.07%$5.3m39.3K−1.5% Reduced
ANAutonation, Inc.0.06%$5.2m28.1K−2.9% Reduced
NEENextEra Energy0.06%$5.0m56.8K+1.6% Added
CARRCarrier Global0.06%$4.8m65.5K−1.5% Reduced
COFCapital One0.06%$4.7m23.7K−2.6% Reduced
DEDeere & Company0.06%$4.5m7.1K+1.7% Added
GEGE Aerospace0.05%$4.4m11.8K+0.9% Added
GLWCorning Inc.0.05%$4.1m15.9K+3.8% Added
AVYAvery Dennison0.05%$4.0m24.6K−4.0% Reduced
CASYCasey's0.05%$3.8m4.8K−0.6% Reduced
HUMHumana0.05%$3.8m9.5K−1.1% Reduced
ABTAbbott Laboratories0.04%$3.6m40.2K−77.2% Reduced
BNYBNY Mellon0.04%$3.6m24.8K+0.3%
INTUIntuit0.04%$3.6m13.7K−0.2%
PSXPhillips 660.04%$3.3m19.7K−2.0% Reduced
USBU.S. Bancorp0.04%$3.3m54.4K−1.1% Reduced
SBUXStarbucks0.04%$3.2m31.6K−1.8% Reduced
AMEAmetek0.04%$3.0m12.5K0.0%
BMYBristol Myers Squibb0.03%$2.6m45.6K−1.6% Reduced
AXPAmerican Express0.03%$2.5m7.5K−0.5% Reduced
EWEdwards Lifesciences0.03%$2.5m27.1K+0.2%
KOThe Coca-Cola Company0.03%$2.4m30.0K+2.1% Added
CBRECBRE Group0.03%$2.4m17.5K+0.2%
CBChubb Limited0.03%$2.3m6.8K+3.4% Added
PNCPNC Financial Services0.03%$2.2m8.8K−0.1%
DELLDell Technologies0.03%$2.2m5.0K−0.5%
JCIJohnson Controls0.03%$2.2m14.8K+0.4%
QCOMQualcomm0.03%$2.1m11.6K+78.7% Added
WMWaste Management0.03%$2.1m9.5K−10.0% Reduced
PGRProgressive Corporation0.03%$2.1m9.6K−0.7% Reduced
COPConocoPhillips0.02%$1.9m18.5K0.0%
CMSCMS Energy0.02%$1.9m24.7K0.0%
GILDGilead Sciences0.02%$1.9m14.8K−3.5% Reduced
SLBSchlumberger0.02%$1.8m39.0K0.0%
MMM3M0.02%$1.7m10.7K+0.3%
KEYSKeysight Technologies0.02%$1.7m4.8K+0.4%
DISThe Walt Disney Company0.02%$1.6m17.1K+3.8% Added
NKENike, Inc.0.02%$1.6m39.7K−93.4% Reduced
ADBEAdobe Inc.0.02%$1.6m7.7K−11.8% Reduced
MCOMoody's Corporation0.02%$1.6m3.5K−8.5% Reduced
GDGeneral Dynamics0.02%$1.6m4.4K+0.4%
WMBWilliams Companies0.02%$1.5m20.8K−2.6% Reduced
PORPortland General Electric Co0.02%$1.5m28.6KNew
CTVACorteva, Inc.0.02%$1.5m17.2K+1.0% Added
MOAltria0.02%$1.4m20.1K−24.4% Reduced
ORCLOracle Corporation0.02%$1.4m9.9K+25.6% Added
AEEAmeren0.02%$1.4m12.2K−0.7% Reduced
SHELShell plc0.02%$1.4m17.7K0.0%
LOWLowe's0.02%$1.3m5.9K−2.4% Reduced
RYRoyal Bank Of Canada0.02%$1.3m6.2K0.0%
CAHCardinal Health0.01%$1.2m5.2K−0.9% Reduced
HUBBHubbell Incorporated0.01%$1.2m2.3K0.0%
BABoeing0.01%$1.2m5.6K−3.8% Reduced
AAgilent Technologies0.01%$1.2m8.9K+0.3%
KMBKimberly-Clark0.01%$1.2m10.6K−6.8% Reduced
GSGoldman Sachs0.01%$1.2m1.1K+0.4%
AMDAdvanced Micro Devices0.01%$1.2m2.0K+10.3% Added
ROKRockwell Automation0.01%$1.1m2.2K0.0%
MPCMarathon Petroleum0.01%$1.1m4.3K0.0%
YUMYum! Brands0.01%$1.1m6.7K+0.4%
MARMarriott International0.01%$1.0m2.8K+0.8% Added
GNRCGenerac0.01%$1.0m3.5KNew
MFCManulife Financial Corp0.01%$978,56024.2K+28.4% Added
SHWSherwin-Williams0.01%$975,4592.8K+0.7% Added
CDNSCadence Design Systems Inc0.01%$927,7912.5K+0.9% Added
XYLXylem Inc.0.01%$922,3927.8K0.0%
AMTAmerican Tower0.01%$892,4385.5K+9.2% Added
PPGPPG Industries0.01%$882,9917.3K−0.2%
WATWaters Corporation0.01%$831,4642.2K0.0%
ITWIllinois Tool Works0.01%$817,5523.0K+43.5% Added
TRMBTrimble Inc.0.01%$812,48215.9K−0.8% Reduced
APDAir Products0.01%$779,5662.7K+7.5% Added
ECLEcolab0.01%$773,7002.8K+31.2% Added
PFEPfizer0.01%$765,57531.8K+1.4% Added
FTITechnipFMC plc0.01%$760,06311.5K0.0%
CompanyBought (value)Shares
CMICummins$71.0m99.5K
HONHoneywell Technologies$66.6m297.2K
FCXFreeport-McMoRan$31.3m497.3K
XOMExxonMobil$31.2m228.3K
TMOThermo Fisher Scientific$27.7m55.3K
SCHWCharles Schwab Corporation$26.1m282.4K
DPZDomino's$23.6m79.8K
NVDANVIDIA Corporation$19.1m95.3K
TXNTexas Instruments$14.9m49.9K
SCCOSouthern Copper Corp/$10.6m60.6K
MSFTMicrosoft Corporation$9.8m26.4K
PANWPalo Alto Networks$9.7m28.5K
ADIAnalog Devices$8.9m22.4K
EMREmerson Electric$6.8m47.4K
AAPLApple Inc.$6.7m23.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
UBERUber−$58.5m−810.1K
ETREntergy−$40.3m−351.2K
STTState Street Corporation−$34.1m−201.2K
WMTWalmart−$27.7m−244.1K
AMGNAmgen−$26.1m−72.2K
NKENike, Inc.−$23.2m−566.0K
MUMicron Technology−$15.4m−13.3K
ABTAbbott Laboratories−$12.4m−136.4K
MSMorgan Stanley−$7.2m−34.5K
PHParker Hannifin−$7.1m−7.3K
JPMJPMorgan Chase−$6.8m−20.7K
AAONAAON, Inc.−$2.0m−15.9K
PGProcter & Gamble−$1.9m−13.1K
TSLATesla, Inc.−$1.3m−3.2K
MRKMerck & Co.−$1.2m−9.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
AZOAutoZone$256,71276
CMECME Group$235,098796
SYYSysco$214,6323.0K
GEHCGE HealthCare$213,0423.0K
TMToyota Motor Corp/$203,205986
  • Technology35.0%
  • Financials14.7%
  • Health Care11.2%
  • Communication Services8.9%
  • Industrials7.1%
  • Consumer Discretionary7.0%
  • Consumer Staples5.3%
  • Utilities4.8%
  • Energy3.6%
  • Materials2.3%
  • Real Estate0.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 9, 2013 to November 2, 2026+13.4%+13.9%0.750.77−31.4%0.97
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.4%+13.9%0.650.66−31.4%0.96
Last three yearsNovember 3, 2023 to November 2, 2026+22.2%+21.8%1.271.16−15.7%0.90
Last yearNovember 7, 2025 to November 2, 2026+16.1%+14.2%1.090.84−7.9%0.81

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.