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Disclosed positions
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- Alphabet Inc Class A
- Ticker
- GOOGL
- Class
- COM
- Reported value
- $436,513,230
- Reported amount
- 1,221,460
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000869353-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| Alphabet Inc Class A | GOOGL | COM | $436,513,230 | 1,221,460 | SH | None |
| iShares MSCI ACWI ex-US Index | ACWX | ETF | $418,323,483 | 5,496,301 | SH | None |
| Apple Inc | AAPL | COM | $401,534,754 | 1,387,665 | SH | None |
| Nvidia | NVDA | COM | $394,371,490 | 1,970,971 | SH | None |
| Microsoft | MSFT | COM | $348,675,186 | 934,736 | SH | None |
| Broadcom LTD | AVGO | COM | $267,244,358 | 707,464 | SH | None |
| JPMorgan Chase and Company | JPM | COM | $238,362,112 | 728,201 | SH | None |
| Cisco Systems | CSCO | COM | $183,499,279 | 1,562,228 | SH | None |
| Amazon.com | AMZN | COM | $177,662,890 | 745,418 | SH | None |
| iShares Core US Aggregate Bond | AGG | ETF | $172,388,024 | 1,741,645 | SH | None |
| AbbVie Inc | ABBV | COM | $165,271,652 | 656,778 | SH | None |
| iShares Core S&P 500 ETF | IVV | ETF | $164,492,405 | 219,648 | SH | None |
| Chevron Corp | CVX | COM | $150,167,184 | 905,931 | SH | None |
| iShares Barclays MBS Fixed-Rat | MBB | ETF | $145,983,235 | 1,544,469 | SH | None |
| State Street | STT | COM | $137,210,301 | 809,023 | SH | None |
| Procter And Gamble | PG | COM | $130,418,260 | 889,377 | SH | None |
| Visa Inc | V | COM | $123,685,169 | 360,504 | SH | None |
| American Electric Power | AEP | COM | $123,647,784 | 903,792 | SH | None |
| Entergy | ETR | COM | $121,751,141 | 1,059,996 | SH | None |
| Johnson & Johnson | JNJ | COM | $119,860,817 | 471,949 | SH | None |
| Parker Hannifin | PH | COM | $115,902,330 | 118,495 | SH | None |
| Micron Technology | MU | COM | $111,472,176 | 96,572 | SH | None |
| Trane Technologies | Unresolved | COM | $92,567,451 | 188,467 | SH | None |
| Home Depot | HD | COM | $91,217,200 | 258,640 | SH | None |
| Amgen | AMGN | COM | $89,469,653 | 247,072 | SH | None |
| Philip Morris International In | PM | COM | $86,187,432 | 476,411 | SH | None |
| Wells Fargo | WFC | COM | $80,535,707 | 974,537 | SH | None |
| Wal Mart Stores | WMT | COM | $80,387,393 | 709,760 | SH | None |
| iShares Russell 2000 ETF | IWM | ETF | $80,249,171 | 267,097 | SH | None |
| Palo Alto Networks Inc | PANW | COM | $77,092,686 | 226,065 | SH | None |
| TJX Companies | TJX | COM | $72,789,841 | 480,461 | SH | None |
| Cummins Inc | CMI | COM | $70,972,240 | 99,511 | SH | None |
| Taiwan Semiconductor SP ADR | TSM | COM | $67,017,398 | 140,330 | SH | None |
| Honeywell International Inc | HON | COM | $66,550,357 | 297,232 | SH | None |
| Honeywell Aerospace Inc | HONA | COM | $65,713,266 | 297,237 | SH | None |
| Schwab (Charles) | SCHW | COM | $61,985,085 | 671,779 | SH | None |
| Eaton Corp PLC | ETN | COM | $61,128,618 | 143,454 | SH | None |
| Morgan Stanley | MS | COM | $60,683,115 | 290,294 | SH | None |
| Cencora Formerly AmerisourceBe | COR | COM | $60,624,220 | 214,235 | SH | None |
| Stryker | SYK | COM | $58,854,615 | 186,935 | SH | None |
| iShares Core MSCI Emerging Mar | IEMG | ETF | $58,782,467 | 709,590 | SH | None |
| Freeport-McMoran Copper | FCX | COM | $58,721,462 | 933,717 | SH | None |
| Vanguard Intermediate-Term Tax | VTEI | ETF | $56,702,823 | 561,581 | SH | None |
| Analog Devices | ADI | COM | $54,923,845 | 138,288 | SH | None |
| Merck | MRK | COM | $48,398,753 | 376,644 | SH | None |
| Avalonbay Communities | AVB | COM | $46,712,285 | 247,561 | SH | None |
| American Intl Group | AIG | COM | $46,383,233 | 622,343 | SH | None |
| International Business Machine | IBM | COM | $41,901,134 | 149,003 | SH | None |
| Sumitomo Mitsui Financial Grou | SMFG | COM | $40,314,726 | 1,709,700 | SH | None |
| Texas Instruments | TXN | COM | $40,146,750 | 134,689 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 25 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.