Portfolio (Quarterly) Guide ↗

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

· CIK 0000869353

13F Portfolio $7.3B AUM 515 positions Filed May 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 105 New 76 Added 133 Reduced 56 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	Schwab S&P 500 Index Fund	—	4,040,335	$70.9M	1.14%	SOLD
2	—	Vanguard 500 Index Fund	—	11,924	$7.5M	0.12%	SOLD
3	—	DFA US Core Equity 1 Portfolio	—	65,144	$3.2M	0.05%	SOLD
4	—	Fidelity 500 Index	—	12,021	$2.9M	0.05%	SOLD
5	—	Dodge & Cox Stock Fund	—	131,168	$2.2M	0.04%	SOLD
6	—	Baron Focused Growth Instituti	—	32,599	$2.0M	0.03%	SOLD
7	—	Vanguard Total Stock Mkt Idx A	—	10,554	$1.7M	0.03%	SOLD
8	—	Vanguard Value Index Admiral S	—	17,248	$1.3M	0.02%	SOLD
9	—	Vanguard Growth Index Fund	—	4,765	$1.2M	0.02%	SOLD
10	—	Parnassus Eqty Income Fd - INV	—	17,633	$986K	0.02%	SOLD
11	—	Schwab Total Stock Market Inde	—	58,373	$957K	0.01%	SOLD
12	—	Vanguard World Fds	—	2,350	$907K	0.01%	SOLD
13	NOW	ServiceNow Inc	Technology	5,175	$793K	0.01%	SOLD
14	—	Vanguard LifeStrategy Growth	—	14,107	$716K	0.01%	SOLD
15	VLTO	Veralto Corp	Industrials	6,720	$671K	0.01%	SOLD
16	—	Gotham Absolute Return Fund In	—	30,919	$664K	0.01%	SOLD
17	CLX	Clorox Co	Consumer Defensive	6,568	$662K	0.01%	SOLD
18	—	DFA US Large Cap Value Portfol	—	11,396	$642K	0.01%	SOLD
19	—	TIAA-CREF Growth & Income Reta	—	20,884	$592K	0.01%	SOLD
20	—	T Rowe Price Capital Appreciat	—	16,516	$590K	0.01%	SOLD

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Sector Allocation

Technology 31.2%

Financial Services 16.6%

Healthcare 11.1%

Communication Services 8.8%

Industrials 7.7%

Consumer Cyclical 7.4%

Consumer Defensive 6.7%

Energy 5.3%

Utilities 3.2%

Basic Materials 1.1%