FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

Name: FERGUSON WELLMAN CAPITAL MANAGEMENT, INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PORTLAND, OR. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 869353.

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Reported value$8.18bn
Positions442

Holdings: 442 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 552 lines; lines for the same security and option type are added together here.

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Alphabet Inc Class AGOOGL	COM	02079K305	437	5.3%	1,221,460	Added+10,987
iShares MSCI ACWI ex-US Index	ETF	464288240	418	5.1%	5,496,301	Reduced−4,906
Apple IncAAPL	COM	037833100	402	4.9%	1,387,665	Added+23,100
NvidiaNVDA	COM	67066G104	394	4.8%	1,970,971	Added+95,348
MicrosoftMSFT	COM	594918104	349	4.3%	934,736	Added+26,355
Broadcom LTDAVGO	COM	11135F101	267	3.3%	707,464	Added+6,399
JPMorgan Chase and CompanyJPM	COM	46625H100	238	2.9%	728,201	Reduced−20,684
Cisco SystemsCSCO	COM	17275R102	183	2.2%	1,562,228	Reduced−4,516
Amazon.comAMZN	COM	023135106	178	2.2%	745,418	Added+11,190
iShares Core US Aggregate Bond	ETF	464287226	172	2.1%	1,741,645	Added+41,270
AbbVie IncABBV	COM	00287Y109	165	2.0%	656,778	Added+6,367
iShares Core S&P 500 ETF	ETF	464287200	164	2.0%	219,648	Added+9,735
Chevron CorpCVX	COM	166764100	150	1.8%	905,931	Added+4,426
iShares Barclays MBS Fixed-Rat	ETF	464288588	146	1.8%	1,544,469	Added+82,276
State StreetSTT	COM	857477103	137	1.7%	809,023	Reduced−201,223
Procter And GamblePG	COM	742718109	130	1.6%	889,377	Reduced−13,115
Visa IncV	COM	92826C839	124	1.5%	360,504	Added+4,249
American Electric PowerAEP	COM	025537101	124	1.5%	903,792	Added+2,740
EntergyETR	COM	29364G103	122	1.5%	1,059,996	Reduced−351,151
Johnson & JohnsonJNJ	COM	478160104	120	1.5%	472,770	Added+3,742
Parker HannifinPH	COM	701094104	116	1.4%	118,495	Reduced−7,287
Micron TechnologyMU	COM	595112103	111	1.4%	96,572	Reduced−13,315
Trane Technologies	COM	G47791101	92.6	1.1%	188,467	Added+4,849
Home DepotHD	COM	437076102	91.2	1.1%	258,640	Reduced−726
AmgenAMGN	COM	031162100	89.5	1.1%	247,072	Reduced−72,166
Philip Morris International InPM	COM	718172109	86.2	1.1%	476,411	Reduced−6,237
Wells FargoWFC	COM	949746101	80.5	1.0%	974,537	Reduced−3,775
Wal Mart StoresWMT	COM	931142103	80.4	1.0%	709,760	Reduced−244,149
iShares Russell 2000 ETF	ETF	464287655	80.2	1.0%	267,097	Reduced−2,903
Palo Alto Networks IncPANW	COM	697435105	77.1	0.9%	226,065	Added+28,536
TJX CompaniesTJX	COM	872540109	72.8	0.9%	480,461	Added+5,862
Cummins IncCMI	COM	231021106	71.0	0.9%	99,511	New+99,511
Taiwan Semiconductor SP ADRTSM	COM	874039100	67.0	0.8%	140,330	Added+396
Honeywell International IncHON	COM	438516205	66.6	0.8%	297,232	New+297,232
Honeywell Aerospace IncHONA	COM	43849R105	65.7	0.8%	297,237	New+297,237
Schwab (Charles)SCHW	COM	808513105	62.0	0.8%	671,779	Added+282,418
Eaton Corp PLC	COM	G29183103	61.1	0.7%	143,454	Added+6,117
Morgan StanleyMS	COM	617446448	60.7	0.7%	290,294	Reduced−34,527
Cencora Formerly AmerisourceBeCOR	COM	03073E105	60.6	0.7%	214,235	Added+2,165
StrykerSYK	COM	863667101	58.9	0.7%	186,935	Added+2,180
iShares Core MSCI Emerging Mar	ETF	46434G103	58.8	0.7%	709,590	Added+2,097
Freeport-McMoran CopperFCX	COM	35671D857	58.7	0.7%	933,717	Added+497,349
Vanguard Intermediate-Term Tax	ETF	922907738	56.7	0.7%	561,581	Reduced−18,499
Analog DevicesADI	COM	032654105	54.9	0.7%	138,288	Added+22,424
MerckMRK	COM	58933Y105	48.4	0.6%	376,644	Reduced−9,312
Avalonbay Communities	COM	053484101	46.7	0.6%	247,561	Reduced−2,993
American Intl GroupAIG	COM	026874784	46.4	0.6%	622,343	Reduced−2,967
International Business MachineIBM	COM	459200101	41.9	0.5%	149,003	Reduced−4
Sumitomo Mitsui Financial GrouSMFG	COM	86562M209	40.3	0.5%	1,709,700	Reduced−1,755
Texas InstrumentsTXN	COM	882508104	40.1	0.5%	134,689	Added+49,856
iShares Core S&P Sm Cap ETF	ETF	464287804	39.1	0.5%	263,902	Added+1,575
Thermo Fisher ScientificTMO	COM	883556102	38.9	0.5%	77,629	Added+55,274
Emerson ElectricEMR	COM	291011104	38.8	0.5%	270,768	Added+47,445
AppLovin Corp Class AAPP	COM	03831W108	34.6	0.4%	67,092	Added+1,948
Siemens AG ADR	COM	826197501	33.9	0.4%	210,670	Added+655
Berkshire Hathaway Class BBRK-B	COM	084670702	33.7	0.4%	67,305	Reduced−680
Meta Platforms Inc.META	COM	30303M102	33.2	0.4%	58,857	Reduced−297
At & TT	COM	00206R102	32.4	0.4%	1,564,597	Reduced−30,951
BlackRock IncBLK	COM	09290D101	32.1	0.4%	33,347	Reduced−479
Barclays PLC ADRBCS	COM	06738E204	31.7	0.4%	1,180,408	Added+12,899
Exxon Mobil Holdings CorpXOM	COM	30233Q108	31.2	0.4%	228,323	New+228,323
CRH PLC - Spons ADR	COM	G25508105	31.0	0.4%	289,581	Added+1,307
East West Bancorp IncEWBC	COM	27579R104	30.6	0.4%	236,785	Reduced−3,098
Novartis AGNVS	COM	66987V109	28.6	0.3%	182,260	Reduced−96
Alphabet Inc Class CGOOGL	COM	02079K107	28.3	0.3%	80,108	Reduced−1,614
Thales ADR	COM	883219206	28.0	0.3%	542,420	Added+1,574
McDonaldsMCD	COM	580135101	26.2	0.3%	96,953	Reduced−1,016
NRG Energy IncNRG	COM	629377508	25.9	0.3%	177,514	Added+7,652
Eli LillyLLY	COM	532457108	25.6	0.3%	21,322	Added+206
Industrial Select Sector SPDR	COM	81369Y704	24.6	0.3%	132,696	Reduced−9,545
Domino's PizzaDPZ	COM	25754A201	24.3	0.3%	82,205	Added+79,798
Sony Corp ADRSONY	COM	835699307	23.1	0.3%	1,153,323	Reduced−2,870
Verizon CommunicationsVZ	COM	92343V104	23.0	0.3%	544,261	Reduced−9,589
Kinder Morgan IncKMI	COM	49456B101	22.8	0.3%	712,839	Reduced−5,488
Energy Select Sector SPDR	COM	81369Y506	22.4	0.3%	421,453	Reduced−2,143
BHP Billiton Ltd-Sponsored ADRBHP	COM	088606108	21.5	0.3%	258,419	Added+2,835
CaterpillarCAT	COM	149123101	21.5	0.3%	20,146	Added+174
AXA-UAP Spons ADR	COM	054536107	21.4	0.3%	425,083	Reduced−2,315
McKessonMCK	COM	58155Q103	21.3	0.3%	28,236	Added+935
National Grid Plc SANGG	COM	636274409	21.1	0.3%	255,077	Added+3,575
Costco Wholesale CorpCOST	COM	22160K105	20.3	0.2%	21,693	Reduced−467
Canadian Natural ResourcesCNQ	COM	136385101	19.2	0.2%	486,569	Reduced−106
VanEck Semiconductor ETF	COM	92189F676	19.1	0.2%	29,167	Reduced−340
AaonAAON	COM	000360206	19.0	0.2%	150,136	Reduced−15,895
Ameriprise FinancialAMP	COM	03076C106	19.0	0.2%	41,476	Reduced−938
Southern CopperSCCO	COM	84265V105	17.7	0.2%	101,514	Added+60,617
SPDR S&P 500 ETF TrustSPY	ETF	78462F103	17.4	0.2%	23,364	Added+1,321
iShares ESG U.S. Aggregate Bon	ETF	46435U549	17.4	0.2%	367,233	Added+7,050
Lockheed MartinLMT	COM	539830109	17.1	0.2%	33,559	Reduced−1,146
Technology Select Sector SPDR	COM	81369Y803	16.6	0.2%	87,352	Added+482
Wal-Mart DE Mexico S.A.B. de C	COM	93114W107	16.0	0.2%	544,703	Added+16,289
iShares U.S. Aerospace & Defen	COM	464288760	16.0	0.2%	66,008	Reduced−671
iShares MSCI EM ESG Optimized	ETF	46434G863	15.4	0.2%	281,749	Reduced−1,526
CrowdStrike Holdings Inc.CRWD	COM	22788C105	15.3	0.2%	20,072	Reduced−221
Vanguard FTSE Emerging Market	ETF	922042858	15.0	0.2%	251,642	Reduced−10,997
MetLifeMET	COM	59156R108	14.6	0.2%	172,664	Reduced−4,755
Vanguard FTSE Developed Market	ETF	921943858	14.2	0.2%	199,518	Reduced−6,544
iShares U.S. Financial Service	COM	464287770	13.4	0.2%	148,491	Unchanged
iShares Intermediate Govt/Cred	ETF	464288612	12.3	0.2%	116,370	Added+1,917
United Parcel Service CL BUPS	COM	911312106	12.1	0.1%	112,529	Added+10,417
Union PacificUNP	COM	907818108	11.7	0.1%	43,171	Reduced−844
Vanguard Total Stock Market ET	ETF	922908769	11.6	0.1%	31,329	Added+459
Applied MaterialsAMAT	COM	038222105	11.5	0.1%	15,894	Added+46
Invesco QQQ Trust	ETF	46090E103	10.6	0.1%	14,377	Reduced−47
iShares U.S. Industrials ETF	COM	464287754	10.3	0.1%	61,910	Reduced−3,075
iShares MSCI USA ESG Optimized	ETF	46435G425	10.3	0.1%	62,952	Added+1,903
Arthur J. Gallagher & CoAJG	COM	363576109	10.2	0.1%	44,277	Reduced−3,845
UnitedHealth GroupUNH	COM	91324P102	9.2	0.1%	22,200	Reduced−2,351
Tesla MotorsTSLA	COM	88160R101	9.0	0.1%	21,478	Reduced−3,183
Medtronic PLC	COM	G5960L103	9.0	0.1%	114,782	Reduced−4,184
Automatic Data ProcessingADP	COM	053015103	8.1	<0.1%	36,156	Added+578
Mastercard Cl AMA	COM	57636Q104	7.5	<0.1%	14,606	Reduced−23
iShares Core S&P Total US Stoc	ETF	464287150	7.2	<0.1%	43,899	Unchanged
AllstateALL	COM	020002101	7.0	<0.1%	29,553	Reduced−410
Financial Select Sector SPDR	COM	81369Y605	7.0	<0.1%	130,050	Added+244
IntelINTC	COM	458140100	6.8	<0.1%	48,552	Added+9,482
Berkshire Hathaway Class ABRK-B	COM	084670108	6.7	<0.1%	9	Reduced−1
Vanguard FTSE All World ex-US	ETF	922042718	6.3	<0.1%	40,769	Reduced−5,965
Motorola SolutionsMSI	COM	620076307	6.2	<0.1%	15,043	Reduced−801
iShares U.S. Technology ETF	COM	464287721	6.1	<0.1%	24,313	Reduced−310
Travelers CompaniesTRV	COM	89417E109	6.1	<0.1%	18,456	Reduced−155
iShares MSCI EAFE ETF	ETF	464287465	6.0	<0.1%	57,738	Added+5,085
iShares Core S&P Midcap ETF	ETF	464287507	5.7	<0.1%	74,159	Reduced−45
iShares U.S. Consumer Services	COM	464287580	5.6	<0.1%	54,959	Reduced−859
Raytheon Technologies CorpRTX	COM	75513E101	5.5	<0.1%	29,248	Added+558
PepsicoPEP	COM	713448108	5.3	<0.1%	39,296	Reduced−586
Communication Services SPDR	COM	81369Y852	5.3	<0.1%	49,053	Added+60
iShares Russell 1000 Value ETF	ETF	464287598	5.2	<0.1%	21,592	Added+205
AutonationAN	COM	05329W102	5.2	<0.1%	28,103	Reduced−831
Consumer Staples SPDR	COM	81369Y308	5.1	<0.1%	61,320	Reduced−7,745
Lam Research Corp	COM	512807108	5.0	<0.1%	11,626	Added+1,677
Nextera Energy IncNEE	COM	65339F101	5.0	<0.1%	56,784	Added+916
iShares Select Dividend ETF	ETF	464287168	4.9	<0.1%	31,252	Reduced−114
Carrier Global Corp Ordinary SCARR	COM	14448C104	4.8	<0.1%	65,475	Reduced−989
Capital One FinancialCOF	COM	14040H105	4.7	<0.1%	23,675	Reduced−625
Deere & CompanyDE	COM	244199105	4.5	<0.1%	7,064	Added+115
General ElectricGE	COM	369604301	4.4	<0.1%	11,798	Added+108
CorningGLW	COM	219350105	4.1	<0.1%	15,862	Added+577
Avery Dennison CorpAVY	COM	053611109	4.0	<0.1%	24,626	Reduced−1,036
Materials Select Sector SPDR	COM	81369Y100	4.0	<0.1%	78,420	Reduced−2,850
Consumer Discretionary Selt	COM	81369Y407	4.0	<0.1%	33,812	Reduced−5,343
Vanguard S&P 500 ETF	ETF	922908363	3.9	<0.1%	5,727	Reduced−8
Casey's General StoresCASY	COM	147528103	3.8	<0.1%	4,833	Reduced−29
HumanaHUM	COM	444859102	3.8	<0.1%	9,515	Reduced−101
Abbott LaboratoriesABT	COM	002824100	3.6	<0.1%	40,171	Reduced−136,385
Bank New York Mellon CorpBNY	COM	064058100	3.6	<0.1%	24,759	Added+69
IntuitINTU	COM	461202103	3.6	<0.1%	13,681	Reduced−24
Health Care Select Sector SPDR	COM	81369Y209	3.5	<0.1%	22,193	Added+71
GE Vernova IncGEV	COM	36828A101	3.4	<0.1%	2,896	Added+26
Phillips 66PSX	COM	718546104	3.3	<0.1%	19,742	Reduced−413
US BancorpUSB	COM	902973304	3.3	<0.1%	54,418	Reduced−579
Starbucks CoffeeSBUX	COM	855244109	3.2	<0.1%	31,626	Reduced−571
AmetekAME	COM	031100100	3.0	<0.1%	12,482	Added+5
iShares Russell 1000 ETF	ETF	464287622	3.0	<0.1%	7,348	Unchanged
Schwab Municipal Bond ETF	ETF	808524649	2.9	<0.1%	112,247	Reduced−66,407
iShares Core MSCI EAFE	ETF	46432F842	2.9	<0.1%	29,951	Reduced−56
iShares MSCI EAFE ESG Optimize	ETF	46435G516	2.8	<0.1%	27,564	Added+751
Bristol-Myers SquibbBMY	COM	110122108	2.6	<0.1%	45,554	Reduced−724
SPDR S&P Dividend ETF	ETF	78464A763	2.6	<0.1%	16,876	Added+1,340
American ExpressAXP	COM	025816109	2.5	<0.1%	7,495	Reduced−41
Edwards Lifesciences CPEW	COM	28176E108	2.5	<0.1%	27,128	Added+51
iShares Russell 1000 Growth ET	ETF	464287614	2.4	<0.1%	19,660	Added+14,745
Coca-ColaKO	COM	191216100	2.4	<0.1%	29,983	Added+625
Dimensional US Small Cap ETF	ETF	25434V500	2.4	<0.1%	28,607	Unchanged
CBRE Group ACBRE	COM	12504L109	2.4	<0.1%	17,467	Added+35
Vanguard Small Cap ETF	ETF	922908751	2.3	<0.1%	7,668	Reduced−60
Chubb Corp	COM	H1467J104	2.3	<0.1%	6,820	Added+225
Vanguard Dvd Appreciation ETF	ETF	921908844	2.3	<0.1%	9,766	Unchanged
Peoples Bank of Commerce Orego	COM	710311101	2.3	<0.1%	98,057	Unchanged
iShares MSCI EM ex China ETF	ETF	46434G764	2.3	<0.1%	22,090	Reduced−280
PNC Financial Services GroupPNC	COM	693475105	2.2	<0.1%	8,838	Reduced−6
Dell Technologies Inc Class CDELL	COM	24703L202	2.2	<0.1%	5,025	Reduced−23
Johnson Controls	COM	G51502105	2.2	<0.1%	14,819	Added+59
QualcommQCOM	COM	747525103	2.1	<0.1%	11,618	Added+5,115
WisdomTree DEFA ETF	ETF	97717W703	2.1	<0.1%	29,001	Reduced−900
Waste ManagementWM	COM	94106L109	2.1	<0.1%	9,513	Reduced−1,062
DBS Group Holdings ADR	COM	23304Y100	2.1	<0.1%	10,380	Reduced−164
Progressive CorpPGR	COM	743315103	2.1	<0.1%	9,562	Reduced−71
iShares MSCI EMU ETF	ETF	464286608	2.1	<0.1%	29,622	Reduced−8,052
Vanguard Growth ETF	ETF	922908736	2.0	<0.1%	23,424	Added+19,114
ConocoPhillipsCOP	COM	20825C104	1.9	<0.1%	18,512	Reduced−3
CMS EnergyCMS	COM	125896100	1.9	<0.1%	24,721	Unchanged
Gilead SciencesGILD	COM	375558103	1.9	<0.1%	14,789	Reduced−538
SchlumbergerSLB	COM	806857108	1.8	<0.1%	39,037	Added+8
3M CompanyMMM	COM	88579Y101	1.7	<0.1%	10,732	Added+28
iShares MSCI USA Small-Cap ESG	ETF	46435U663	1.7	<0.1%	31,010	Added+286
iShares MSCI Canada ETF	ETF	464286509	1.7	<0.1%	29,502	Reduced−344
Keysight Technologies IncKEYS	COM	49338L103	1.7	<0.1%	4,761	Added+17
Walt DisneyDIS	COM	254687106	1.6	<0.1%	17,077	Added+618
iShares S&P 500 Growth ETF	ETF	464287309	1.6	<0.1%	11,886	Added+1,400
NikeNKE	COM	654106103	1.6	<0.1%	39,677	Reduced−565,998
Adobe SystemsADBE	COM	00724F101	1.6	<0.1%	7,748	Reduced−1,040
Moody's CorporationMCO	COM	615369105	1.6	<0.1%	3,459	Reduced−323
General DynamicsGD	COM	369550108	1.6	<0.1%	4,409	Added+19
Williams CompaniesWMB	COM	969457100	1.5	<0.1%	20,836	Reduced−549
Dimensional US Marketwide Valu	ETF	25434V724	1.5	<0.1%	27,741	Unchanged
Portland General Electric CoPOR	COM	736508847	1.5	<0.1%	28,598	New+28,598
Corteva IncCTVA	COM	22052L104	1.5	<0.1%	17,228	Added+172
Altria GroupMO	COM	02209S103	1.4	<0.1%	20,140	Reduced−6,499
Oracle CorporationORCL	COM	68389X105	1.4	<0.1%	9,863	Added+2,009
iShares MSCI ACWI ETF	ETF	464288257	1.4	<0.1%	8,935	Added+5,200
iShares MSCI EAFE Small Cap in	ETF	464288273	1.4	<0.1%	16,913	Reduced−1,725
AmerenAEE	COM	023608102	1.4	<0.1%	12,248	Reduced−90
NC Shell PLCSHEL	COM	780259305	1.4	<0.1%	17,665	Unchanged
Schwab US Large Cap ETF	ETF	808524201	1.3	<0.1%	44,109	Reduced−716
Lowe's CompaniesLOW	COM	548661107	1.3	<0.1%	5,855	Reduced−147
Royal Bank of CanadaRY	COM	780087102	1.3	<0.1%	6,216	Unchanged
Schwab US Large-Cap Growth ETF	ETF	808524300	1.3	<0.1%	37,660	Added+94
iShares Core Dividend Growth E	ETF	46434V621	1.3	<0.1%	16,570	Unchanged
SPDR Gold TrustGLD	ETF	78463V107	1.3	<0.1%	3,395	Reduced−35
Cardinal HealthCAH	COM	14149Y108	1.2	<0.1%	5,230	Reduced−50
Hubbell IncHUBB	COM	443510607	1.2	<0.1%	2,347	Unchanged
Shin-Etsu Chemical Co Ltd Unsp	COM	824551105	1.2	<0.1%	56,586	Reduced−4,322
BoeingBA	COM	097023105	1.2	<0.1%	5,595	Reduced−219
Agilent TechnologiesA	COM	00846U101	1.2	<0.1%	8,871	Added+25
iShares MSCI Japan ETF	ETF	46434G822	1.2	<0.1%	12,512	Added+637
iShares S&P 100 Index Fund	ETF	464287101	1.2	<0.1%	3,171	Unchanged
Kimberly ClarkKMB	COM	494368103	1.2	<0.1%	10,550	Reduced−772
Goldman Sachs GroupGS	COM	38141G104	1.2	<0.1%	1,143	Added+5
Advanced Micro DevicesAMD	COM	007903107	1.2	<0.1%	1,985	Added+185
iShares Nasdaq Biotech Index	COM	464287556	1.1	<0.1%	6,013	Reduced−170
Rockwell AutomationROK	COM	773903109	1.1	<0.1%	2,226	Unchanged
Marathon PetroleumMPC	COM	56585A102	1.1	<0.1%	4,302	Unchanged
Yum Brands IncYUM	COM	988498101	1.1	<0.1%	6,745	Added+26
Extra Space Storage Inc.EXR	COM	30225T102	1.1	<0.1%	7,410	Reduced−320
Orix ADRIX	COM	686330101	1.1	<0.1%	27,960	Unchanged
Marriott International CL AMAR	COM	571903202	1.0	<0.1%	2,826	Added+22
Invesco Semiconductors ETF	ETF	46137V647	1.0	<0.1%	5,553	Unchanged
Vanguard Value ETF	ETF	922908744	1.0	<0.1%	4,734	Reduced−283
Generac Holdings IncGNRC	COM	368736104	1.0	<0.1%	3,500	New+3,500
Vanguard Info Tech ETF	COM	92204A702	1.0	<0.1%	8,543	Added+7,773
Vanguard Admiral Fds Inc	ETF	921932505	1.0	<0.1%	12,326	Added+11,187
Vanguard Large-Cap ETF	ETF	922908637	1.0	<0.1%	2,946	Reduced−65
Manulife Financial CorpMFC	COM	56501R106	1.0	<0.1%	24,156	Added+5,346
Sherwin-WilliamsSHW	COM	824348106	1.0	<0.1%	2,833	Added+21
Direxion Daily S&P500 Bull 3X	ETF	25459W862	1.0	<0.1%	3,600	Unchanged
Ferguson Enterprises IncFERG	COM	31488V107	1.0	<0.1%	4,067	Added+1
iShares Global Clean Energy ET	ETF	464288224	0.9	<0.1%	45,560	Unchanged
Cadence Design SystemsCDNS	COM	127387108	0.9	<0.1%	2,472	Added+23
JPMorgan BetaBuilders Japan ET	ETF	46641Q712	0.9	<0.1%	12,292	Added+1,311
XylemXYL	COM	98419M100	0.9	<0.1%	7,803	Added+2
American Tower CorpAMT	COM	03027X100	0.9	<0.1%	5,456	Added+458
PPG IndustriesPPG	COM	693506107	0.9	<0.1%	7,280	Reduced−13
Transcanada Corp	COM	89353D107	0.9	<0.1%	13,243	Unchanged
TE Connectivity LTD	COM	H84989104	0.9	<0.1%	4,292	Added+7
Waters CorporationWAT	COM	941848103	0.8	<0.1%	2,217	Unchanged
Dimensional US Targeted Value	ETF	25434V609	0.8	<0.1%	11,787	Reduced−4
Seagate Technology	COM	G7945M107	0.8	<0.1%	849	Reduced−55
Illinois Tool WorksITW	COM	452308109	0.8	<0.1%	3,023	Added+917
JPMorgan BetaBuilders Canada E	ETF	46641Q696	0.8	<0.1%	8,185	Added+680
Trimble NavigationTRMB	COM	896239100	0.8	<0.1%	15,875	Reduced−125
Real Estate Select Sector SPDR	COM	81369Y860	0.8	<0.1%	18,326	Reduced−30
iShares PHLX SOX Semiconductor	COM	464287523	0.8	<0.1%	1,234	Unchanged
Hoya Corp SA	COM	443251103	0.8	<0.1%	4,872	Reduced−65
Air Products & ChemicalsAPD	COM	009158106	0.8	<0.1%	2,659	Added+185
EcolabECL	COM	278865100	0.8	<0.1%	2,777	Added+661
Schwab International Small-Cap	ETF	808524888	0.8	<0.1%	15,957	Reduced−165
PfizerPFE	COM	717081103	0.8	<0.1%	31,793	Added+435
SPX Corp	COM	784635104	0.8	<0.1%	3,105	Unchanged
TechnipFMC PLC	COM	G87110105	0.8	<0.1%	11,464	Unchanged
Direxion Daily Technology Bull	ETF	25459W102	0.8	<0.1%	3,280	Unchanged
Bank of MontrealBMO	COM	063671101	0.7	<0.1%	4,238	Unchanged
Hershey CompanyHSY	COM	427866108	0.7	<0.1%	4,246	Reduced−2
Norfolk SouthernNSC	COM	655844108	0.7	<0.1%	2,361	Reduced−146
Mondelez InternationalMDLZ	COM	609207105	0.7	<0.1%	12,814	Added+908
iShares Global Tech ETF	ETF	464287291	0.7	<0.1%	5,123	Added+1,689
Netflix IncNFLX	COM	64110L106	0.7	<0.1%	10,352	Added+2,098
Fastenal CoFAST	COM	311900104	0.7	<0.1%	15,154	Added+103
Bank of AmericaBAC	COM	060505104	0.7	<0.1%	12,766	Added+393
DoverDOV	COM	260003108	0.7	<0.1%	3,242	Reduced−350
Blackstone IncBX	COM	09260D107	0.7	<0.1%	6,176	Added+2,048
MascoMAS	COM	574599106	0.7	<0.1%	8,901	Reduced−1,410
Marsh & McLennan Companies IncMRSH	COM	571748102	0.7	<0.1%	4,237	Reduced−3
Vanguard FTSE AllWorld ex-US I	ETF	922042775	0.7	<0.1%	8,323	Added+455
Ascendis Pharma A/S ADR	COM	04351P101	0.7	<0.1%	2,600	Unchanged
Uber Technologies Inc.UBER	COM	90353T100	0.7	<0.1%	9,510	Reduced−810,074
iShares MSCI USA Quality Facto	ETF	46432F339	0.7	<0.1%	3,089	Added+2
Clorox CoCLX	COM	189054109	0.7	<0.1%	7,100	New+7,100
Nestle S A Rep Rg Sh ADR	COM	641069406	0.7	<0.1%	6,576	Reduced−100
Franklin ResourcesBEN	COM	354613101	0.7	<0.1%	19,915	Unchanged
ING Groep NV Sponsored ADRING	COM	456837103	0.7	<0.1%	21,076	Unchanged
Vanguard High Dividend Yield	ETF	921946406	0.6	<0.1%	4,107	Unchanged
NXP Semiconductors NV	COM	N6596X109	0.6	<0.1%	2,246	Reduced−25
Waste Connections	COM	941053100	0.6	<0.1%	3,783	Reduced−191
iShares U.S. Healthcare ETF	COM	464287762	0.6	<0.1%	9,320	Unchanged
CitigroupC	COM	172967424	0.6	<0.1%	4,456	Reduced−44
SPDR Dow Jones Ind Average ETFDIA	ETF	78467X109	0.6	<0.1%	1,168	Unchanged
Unilever PLC ADR	COM	904767704	0.6	<0.1%	10,130	Unchanged
Duke EnergyDUK	COM	26441C204	0.6	<0.1%	4,695	Added+849
KLA-TencorKLAC	COM	482480100	0.6	<0.1%	1,950	Added+1,767
Martin Marietta MaterialsMLM	COM	573284106	0.6	<0.1%	1,004	Unchanged
Palantir Technologies Inc ClasPLTR	COM	69608A108	0.6	<0.1%	4,953	New+4,953
GracoGGG	COM	384109104	0.6	<0.1%	7,613	Unchanged
Dutch Bros IncBROS	COM	26701L100	0.6	<0.1%	7,816	Added+25
Total S.A. - Spon ADR	COM	F92124100	0.6	<0.1%	7,137	New+7,137
iShares Gold TrustIAU	ETF	464285204	0.5	<0.1%	7,037	Added+1
CignaCI	COM	125523100	0.5	<0.1%	1,918	Added+26
Vanguard Mid-Cap ETF	ETF	922908629	0.5	<0.1%	6,520	Added+4,890
iShares U.S. Basic Materials E	COM	464287838	0.5	<0.1%	2,915	Unchanged
Woodward IncWWD	COM	980745103	0.5	<0.1%	1,207	Unchanged
iShares Russell 3000 ETF	ETF	464287689	0.5	<0.1%	1,203	Unchanged
S&P Global IncSPGI	COM	78409V104	0.5	<0.1%	1,255	Added+22
Monster BeverageMNST	COM	61174X109	0.5	<0.1%	5,291	Added+109
Accenture PLC Cl A	COM	G1151C101	0.5	<0.1%	4,038	Reduced−1,011
Schwab Fundamental Intl Lg Co	ETF	808524755	0.5	<0.1%	9,497	Added+88
iShares Russell 2000 Growth ET	ETF	464287648	0.5	<0.1%	1,229	Unchanged
Kroger FoodsKR	COM	501044101	0.5	<0.1%	8,675	Reduced−2
Schwab US Small Cap ETF	ETF	808524607	0.5	<0.1%	13,328	Added+57
iShares S&P 500 Value ETF	ETF	464287408	0.5	<0.1%	2,105	Reduced−44
Vanguard REIT VIPERs ETF	COM	922908553	0.5	<0.1%	4,934	Reduced−15
Grainger (W.W.) IncGWW	COM	384802104	0.5	<0.1%	347	Added+4
IngredionINGR	COM	457187102	0.5	<0.1%	4,918	Reduced−131
Dimensional ETF Trust	ETF	25434V401	0.5	<0.1%	5,642	Unchanged
AlbemarleALB	COM	012653101	0.5	<0.1%	3,401	Added+26
Price (T. Rowe) AssociatesTROW	COM	74144T108	0.5	<0.1%	4,020	Unchanged
T-MobileTMUS	COM	872590104	0.5	<0.1%	2,711	Reduced−426
Invesco Water Resources ETF	ETF	46137V142	0.5	<0.1%	6,582	Unchanged
State Street SPDR Portfolio S&	ETF	78464A854	0.5	<0.1%	5,170	New+5,170
Northrop GrummanNOC	COM	666807102	0.5	<0.1%	885	Added+13
AGNC Investment CorpAGNC	COM	00123Q104	0.4	<0.1%	41,039	Added+6,039
Electronic Arts	COM	285512109	0.4	<0.1%	2,166	Added+108
Atmos Energy CorpATO	COM	049560105	0.4	<0.1%	2,573	New+2,573
McCormick & CoMKC	COM	579780206	0.4	<0.1%	8,773	Reduced−4,871
LoewsL	COM	540424108	0.4	<0.1%	3,877	New+3,877
CIENA CorporationCIEN	COM	171779309	0.4	<0.1%	894	Reduced−58
WisdomTree International Small	ETF	97717W760	0.4	<0.1%	5,190	Unchanged
iShares MSCI Emerging Markets	ETF	464287234	0.4	<0.1%	6,263	Reduced−493
Direxion Daily Financial Bull	ETF	25459Y694	0.4	<0.1%	2,911	Unchanged
iShares U.S. Consumer Goods ET	COM	464287812	0.4	<0.1%	5,885	Reduced−400
TransDigm GroupTDG	COM	893641100	0.4	<0.1%	314	Added+7
Intuitive Surgical IncISRG	COM	46120E602	0.4	<0.1%	1,047	Added+26
iShares Transportation Average	COM	464287192	0.4	<0.1%	4,718	Reduced−970
Toronto Dominion BankTD	COM	891160509	0.4	<0.1%	3,319	Unchanged
Citizens Financial Group IncCFG	COM	174610105	0.4	<0.1%	5,715	Reduced−634
Murphy USA Inc.MUSA	COM	626755102	0.4	<0.1%	740	Unchanged
Digital Realty Trust Inc.DLR	COM	253868103	0.4	<0.1%	2,202	Added+19
DuPont de Nemours Inc	COM	26614N102	0.4	<0.1%	2,837	Reduced−5,677
iShares MSCI USA ESG Select ET	ETF	464288802	0.4	<0.1%	2,489	Unchanged
Schwab International Equity ET	ETF	808524805	0.4	<0.1%	13,619	Reduced−157
DanaherDHR	COM	235851102	0.4	<0.1%	1,976	Reduced−88
EnbridgeENB	COM	29250N105	0.4	<0.1%	6,917	Unchanged
iShares US Treasury Bond ETF	ETF	46429B267	0.4	<0.1%	16,460	Added+600
Valero Energy CorpVLO	COM	91913Y100	0.4	<0.1%	1,434	Added+18
Columbia BankingCOLB	COM	197236102	0.4	<0.1%	11,646	Unchanged
Schwab U.S. Dividend Equity	ETF	808524797	0.4	<0.1%	11,451	Reduced−269
TFI International Inc.TFII	COM	87241L109	0.4	<0.1%	2,528	Reduced−12
iShares Global Energy ETF	ETF	464287341	0.4	<0.1%	7,364	Unchanged
Schwab Fundamental US Large Co	ETF	808524771	0.4	<0.1%	11,581	Reduced−2,036
Amphenol Cl AAPH	COM	032095101	0.4	<0.1%	2,042	Added+62
Salesforce.comCRM	COM	79466L302	0.4	<0.1%	2,268	Reduced−142
Rio Tinto PLC - SPON ADRRIO	COM	767204100	0.4	<0.1%	3,709	New+3,709
Huntington Ingalls IndustriesHII	COM	446413106	0.3	<0.1%	1,241	Unchanged
Huntington Bancshares IncHBAN	COM	446150104	0.3	<0.1%	19,556	Reduced−166
iShares S&P Mid-Cap 400 Growth	ETF	464287606	0.3	<0.1%	2,921	New+2,921
Colgate-PalmoliveCL	COM	194162103	0.3	<0.1%	3,717	Reduced−840
Avantis US Equity ETF	ETF	025072885	0.3	<0.1%	2,635	New+2,635
General MillsGIS	COM	370334104	0.3	<0.1%	9,679	Reduced−1,155
Harley-DavidsonHOG	COM	412822108	0.3	<0.1%	13,764	Unchanged
Linde PLC	COM	G5494J103	0.3	<0.1%	637	Reduced−38
L'Oreal SA	COM	502117203	0.3	<0.1%	3,743	Reduced−46
Cava Group IncCAVA	COM	148929102	0.3	<0.1%	4,150	New+4,150
iShares U.S. Financials ETF	COM	464287788	0.3	<0.1%	2,551	Unchanged
CenterPoint EnergyCNP	COM	15189T107	0.3	<0.1%	7,320	Added+95
Consolidated EdisonED	COM	209115104	0.3	<0.1%	2,894	Added+43
Tri-Continental CorporationTY	ETF	895436103	0.3	<0.1%	9,266	Unchanged
Sandoz Group AG ADR	COM	799926100	0.3	<0.1%	3,362	Unchanged
Arista Networks Inc	COM	040413106	0.3	<0.1%	1,789	Added+80
Ingersoll Rand IncIR	COM	45687V106	0.3	<0.1%	3,697	Added+50
ETFS Gold Trust	ETF	26922Y105	0.3	<0.1%	7,885	New+7,885
iShares S&P Small-Cap 600 Valu	ETF	464287879	0.3	<0.1%	2,205	Unchanged
PowerShares FTSE RAFI Emrgng M	ETF	73936T763	0.3	<0.1%	10,598	New+10,598
Church & DwightCHD	COM	171340102	0.3	<0.1%	3,045	Added+35
Fluor CorpFLR	COM	343412102	0.3	<0.1%	5,609	New+5,609
Five Star BancorpFSBC	COM	33830T103	0.3	<0.1%	6,000	Unchanged
Intercontinental Hotels GroupIHG	COM	45857P806	0.3	<0.1%	1,679	Reduced−145
Shopify Inc ASHOP	COM	82509L107	0.3	<0.1%	2,540	Unchanged
Vanguard Total International S	ETF	921909768	0.3	<0.1%	3,379	Unchanged
M&T BankMTB	COM	55261F104	0.3	<0.1%	1,208	Unchanged
Nucor CorpNUE	COM	670346105	0.3	<0.1%	1,290	Added+5
Qnity Electronics IncQ	COM	74743L100	0.3	<0.1%	1,741	New+1,741
iShares S&P Mid-Cap 400 Value	ETF	464287705	0.3	<0.1%	1,925	New+1,925
iShares JPX-Nikkei 400	ETF	464287382	0.3	<0.1%	2,838	Added+65
Wheaton Precious Metals CorpWPM	COM	962879102	0.3	<0.1%	2,500	New+2,500
Global X NASDAQ 100 Covered Ca	ETF	37954Y483	0.3	<0.1%	15,006	Added+1
Ares CapitalARCC	COM	04010L103	0.3	<0.1%	14,884	Unchanged
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	0.3	<0.1%	4,990	Unchanged
iShares US Insurance ETF	COM	464288786	0.3	<0.1%	1,905	Unchanged
FedEx CorpFDX	COM	31428X106	0.3	<0.1%	850	Added+20
Monolithic Power Systems IncMPWR	COM	609839105	0.3	<0.1%	190	Added+7
Global X Russell 2000 Covered	ETF	37954Y459	0.3	<0.1%	16,200	Unchanged
Schneider Electric SA Unsp ADR	COM	80687P106	0.3	<0.1%	3,921	Unchanged
Utilities Select Sector SPDR	COM	81369Y886	0.3	<0.1%	5,576	Reduced−616
Avantis US Small Cap Value ETF	ETF	025072877	0.3	<0.1%	2,023	New+2,023
Schwab US Mid-Cap ETF	ETF	808524508	0.3	<0.1%	6,843	Unchanged
iShares Russell Mid-Cap ETF	ETF	464287499	0.3	<0.1%	2,282	Reduced−9
Bruker CorpBRKR	COM	116794108	0.3	<0.1%	4,174	New+4,174
First Trust NASDAQ-100-Tech Se	ETF	337345102	0.2	<0.1%	746	New+746
Southern CompanySO	COM	842587107	0.2	<0.1%	2,592	Added+62
Idacorp IncIDA	COM	451107106	0.2	<0.1%	1,636	Unchanged
Vanguard Extended Market Index	ETF	922908652	0.2	<0.1%	997	Reduced−423
Summit Bank OR	COM	86601L105	0.2	<0.1%	10,927	New+10,927
iShares MSCI Pacific ex Japan	ETF	464286665	0.2	<0.1%	4,574	Unchanged
Magna International IncMGA	COM	559222401	0.2	<0.1%	3,697	Reduced−545
Cooper Companies	COM	216648402	0.2	<0.1%	3,340	Unchanged
iShares Core 60/40 Balanced Al	ETF	464289867	0.2	<0.1%	3,434	Unchanged
JPMorgan BetaBuilders Dev Asia	ETF	46641Q688	0.2	<0.1%	3,969	New+3,969
TargetTGT	COM	87612E106	0.2	<0.1%	1,805	Reduced−724
Brookfield CorpBN	COM	11271J107	0.2	<0.1%	5,481	New+5,481
CSXCSX	COM	126408103	0.2	<0.1%	4,885	New+4,885
SynopsysSNPS	COM	871607107	0.2	<0.1%	517	Reduced−1
Solstice Advanced Materials InSOLS	COM	83443Q103	0.2	<0.1%	2,579	Reduced−156
Ross StoresROST	COM	778296103	0.2	<0.1%	1,073	New+1,073
Flextronics International Ltd.	COM	Y2573F102	0.2	<0.1%	1,409	New+1,409
Novo-Nordisk A/S - Spons ADRNVO	COM	670100205	0.2	<0.1%	4,727	New+4,727
Invesco S&P 500 Equal Weight E	ETF	46137V357	0.2	<0.1%	1,064	New+1,064
iShares S&P Small-Cap 600 Grow	ETF	464287887	0.2	<0.1%	1,259	New+1,259
StoneX Group IncSNEX	COM	861896108	0.2	<0.1%	1,871	New+1,871
Booking Holdings IncBKNG	COM	09857L108	0.2	<0.1%	1,225	Added+1,175
iShares Core MSCI Europe ETF	ETF	46434V738	0.2	<0.1%	2,897	New+2,897
Voya Financial IncVOYA	COM	929089100	0.2	<0.1%	2,403	New+2,403
BP plcBP	COM	055622104	0.2	<0.1%	5,871	Reduced−24
Public Svc Enterprise GroupPEG	COM	744573106	0.2	<0.1%	2,670	Added+63
Simon Property GroupSPG	COM	828806109	0.2	<0.1%	966	New+966
WisdomTree Small Cap Dividend	ETF	97717W604	0.2	<0.1%	5,266	New+5,266
NEOS S&P 500(R) High Income ET	ETF	78433H303	0.2	<0.1%	4,000	New+4,000
Nebius Group N.V.	COM	N97284108	0.2	<0.1%	763	New+763
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.2	<0.1%	2,439	Reduced−187
SPDR S&P Aerospace & Defense E	COM	78464A631	0.2	<0.1%	735	New+735
ZoetisZTS	COM	98978V103	0.2	<0.1%	2,844	Reduced−4,247
iShares Edge MSCI USA Momentum	ETF	46432F396	0.2	<0.1%	595	New+595
Hf Sinclair CorpDINO	COM	403949100	0.2	<0.1%	2,900	New+2,900
Becton Dickinson & CoBDX	COM	075887109	0.2	<0.1%	1,333	Reduced−25
RPM InternationalRPM	COM	749685103	0.2	<0.1%	1,804	New+1,804
Otis Worldwide Corp Ordinary SOTIS	COM	68902V107	0.2	<0.1%	2,797	Reduced−367
Banco Santander S.A.SAN	COM	05964H105	0.1	<0.1%	10,000	Unchanged
Universal Music Group NV ADRUNVGY	COM	91377B109	0.1	<0.1%	13,210	Reduced−478,414
Aegon N.V. - Amer Reg Shrs	COM	007924103	0.1	<0.1%	12,271	Unchanged
Lewis & Clark Bank	COM	527584106	0.1	<0.1%	14,985	Added+3,706
Sony Financial Group Inc ADRSFGYY	COM	83571B100	0.0	<0.1%	10,221	Unchanged
Treasury Wine Estates	COM	89465J109	0.0	<0.1%	10,000	New+10,000
Thunder Mountain Gold IncTHMG	COM	886043108	0.0	<0.1%	10,000	Unchanged
XTRA Bitcoin Inc	COM	98422A101	0.0	0.0%	200,000	Unchanged

Sold out: 10 positions

Held at the end of the quarter before and not reported this quarter.

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AutozoneAZO	COM	053332102	0.0%	Sold out−76
CME GroupCME	COM	12572Q105	0.0%	Sold out−796
Exxon Mobil	COM	30231G102	0.0%	Sold out−231,094
Ge Healthcare Technologies IncGEHC	COM	36266G107	0.0%	Sold out−2,993
Honeywell International Inc	COM	438516106	0.0%	Sold out−487,448
Schwab Fundamental Emerg Mkts	ETF	808524730	0.0%	Sold out−5,567
SyscoSYY	COM	871829107	0.0%	Sold out−3,009
Terawulf IncWULF	COM	88080T104	0.0%	Sold out−15,610
Total S.A. - Spon ADR	COM	89151E109	0.0%	Sold out−7,087
Toyota Motor CorpTM	COM	892331307	0.0%	Sold out−986

Source: SEC EDGAR, Form 13F-HR, accession 0000869353-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.