1y return+16.6%S&P 500 +20.9%
3y return+58.7%S&P 500 +68.5%
5y return+59.5%S&P 500 +74.5%
10y return+191.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $291 against $357 in the S&P 500.2
Ferguson Wellman Capital Management, IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc Class A | $436.5M | 5.3% | |
| ACWXiShares MSCI ACWI ex-US Index | $418.3M | 5.1% | |
| AAPLApple Inc | $401.5M | 4.9% | +1.7% |
| NVDANvidia | $394.4M | 4.8% | +5.1% |
| MSFTMicrosoft | $348.7M | 4.3% | +2.9% |
| AVGOBroadcom LTD | $267.2M | 3.3% | |
| JPMJPMorgan Chase and Company | $238.4M | 2.9% | −2.8% |
| CSCOCisco Systems | $183.5M | 2.2% | |
| AMZNAmazon.com | $177.7M | 2.2% | +1.5% |
| AGGiShares Core US Aggregate Bond | $172.4M | 2.1% | +2.4% |
| ABBVAbbVie Inc | $165.3M | 2.0% | |
| IVViShares Core S&P 500 ETF | $164.5M | 2.0% | +4.6% |
| CVXChevron Corp | $150.2M | 1.8% | |
| MBBiShares Barclays MBS Fixed-Rat | $146.0M | 1.8% | +5.6% |
| STTState Street | $137.2M | 1.7% | −19.9% |
| PGProcter And Gamble | $130.4M | 1.6% | −1.5% |
| VVisa Inc | $123.7M | 1.5% | +1.2% |
| AEPAmerican Electric Power | $123.6M | 1.5% | |
| ETREntergy | $121.8M | 1.5% | −24.9% |
| JNJJohnson & Johnson | $120.1M | 1.5% | |
| PHParker Hannifin | $115.9M | 1.4% | −5.8% |
| MUMicron Technology | $111.5M | 1.4% | −12.1% |
| Trane TechnologiesCUSIP G47791101 | $92.6M | 1.1% | +2.6% |
| HDHome Depot | $91.2M | 1.1% | |
| AMGNAmgen | $89.5M | 1.1% | −22.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia | September 30, 2020 | +1378.8% | $394.4M |
| AVGOBroadcom LTD | June 30, 2020 | +1096.9% | $267.2M |
| PANWPalo Alto Networks Inc | June 30, 2021 | +451.4% | $77.1M |
| GOOGLAlphabet Inc Class A | June 30, 2020 | +404.0% | $436.5M |
| Eaton Corp PLCCUSIP G29183103 | June 30, 2020 | +387.1% | $61.1M |
| PHParker Hannifin | September 30, 2020 | +383.4% | $115.9M |
| MSMorgan Stanley | June 30, 2020 | +332.8% | $60.7M |
| JPMJPMorgan Chase and Company | June 30, 2020 | +248.0% | $238.4M |
| WFCWells Fargo | June 30, 2020 | +222.8% | $80.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $401.5M |
Sold off last quarter
- Honeywell International IncCUSIP 438516106 was $110.2M
- Exxon MobilCUSIP 30231G102 was $39.2M
- Total S.A. - Spon ADRCUSIP 89151E109 was $645K
- AZOAutozone was $257K
- CMECME Group was $235K
- WULFTerawulf Inc was $225K
- SYYSysco was $215K
- GEHCGe Healthcare Technologies Inc was $213K
- FNDESchwab Fundamental Emerg Mkts was $213K
- TMToyota Motor Corp was $203K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.1% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +8.7% | +10.5% |
| March 31, 2025 | −3.2% | −4.6% |
| December 31, 2024 | +2.5% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +3.4% | +4.0% |
| March 31, 2024 | +8.7% | +10.0% |
| December 31, 2023 | +10.1% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +6.3% | +8.3% |
| March 31, 2023 | +2.8% | +7.0% |
| December 31, 2022 | +8.7% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −14.3% | −16.5% |
| March 31, 2022 | −6.2% | −4.9% |
| December 31, 2021 | +11.0% | +10.7% |
| September 30, 2021 | +0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ferguson Wellman Capital Management, Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=869353&type=13F-HR&dateb=&owner=include&count=40CIK 869353
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/869353/000086935326000005/Filed July 23, 2026 · accession 0000869353-26-000005