Ferguson Wellman Capital Management, Inc

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
MICROSOFT CORP	—	$474.09M	980,292	7.6%
Alphabet Inc.	—	$410.60M	1,311,819	6.6%
Apple Inc.	—	$369.61M	1,359,550	5.9%
NVIDIA Corp	—	$351.61M	1,885,332	5.6%
Broadcom Inc.	—	$244.81M	707,330	3.9%
JPMORGAN CHASE & CO	—	$240.29M	745,717	3.9%
ENTERGY CORP /DE	—	$151.11M	1,634,838	2.4%
AbbVie Inc.	—	$148.63M	650,498	2.4%
Amazon.com Inc	—	$147.93M	640,905	2.4%
CISCO SYSTEMS, INC.	—	$145.25M	1,885,691	2.3%
iShares Core S&P 500 ETF	—	$138.73M	202,547	2.2%
CHEVRON CORP	—	$136.92M	898,382	2.2%
STATE STREET CORPORATION	—	$130.05M	1,008,099	2.1%
Walmart Inc.	—	$125.50M	1,126,454	2.0%
Visa Inc	—	$125.27M	357,186	2.0%
PROCTER & GAMBLE Co	—	$121.79M	849,837	2.0%
Parker-Hannifin Corp	—	$110.48M	125,694	1.8%
AMGEN INC	—	$102.75M	313,938	1.6%
AMERICAN ELECTRIC POWER CO INC	—	$102.23M	886,572	1.6%
HOME DEPOT, INC.	—	$89.91M	261,292	1.4%
WELLS FARGO & COMPANY/MN	—	$89.89M	964,460	1.4%
Merck & Co., Inc.	—	$80.07M	760,650	1.3%
Philip Morris International Inc.	—	$78.05M	486,570	1.3%
TJX Cos Inc/The	—	$72.75M	473,572	1.2%
Cencora Inc	—	$71.09M	210,488	1.1%
Schwab S&P 500 Index Fund	—	$70.87M	4,040,335	1.1%
Uber Technologies, Inc	—	$66.76M	817,064	1.1%
STRYKER CORP	—	$64.87M	184,554	1.0%
AUTOMATIC DATA PROCESSING INC	—	$60.51M	235,251	1.0%
Morgan Stanley	—	$57.22M	322,333	0.9%
JOHNSON & JOHNSON	—	$55.36M	267,509	0.9%
AMERICAN INTERNATIONAL GROUP, INC.	—	$53.60M	626,492	0.9%
Industrial Select Sector SPDR	—	$47.10M	303,642	0.8%
Trane Technologies	—	$46.66M	119,885	0.7%
AVALONBAY COMMUNITIES INC	—	$46.12M	254,356	0.7%
INTERNATIONAL BUSINESS MACHINES CORP	—	$43.90M	148,210	0.7%
Eaton Corp PLC	—	$43.37M	136,177	0.7%
EMERSON ELECTRIC CO	—	$39.39M	296,783	0.6%
AT&T INC.	—	$39.35M	1,584,293	0.6%
Meta Platforms Inc	—	$39.16M	59,327	0.6%
HONEYWELL INTERNATIONAL INC	—	$36.81M	188,664	0.6%
BlackRock Inc	—	$35.76M	33,411	0.6%
SCHWAB CHARLES CORP	—	$33.00M	330,283	0.5%
Warren E. Buffett	—	$31.80M	63,267	0.5%
ANALOG DEVICES INC	—	$31.44M	115,940	0.5%
iShares U.S. Industrials ETF	—	$31.17M	210,385	0.5%
MCDONALD'S CORP	—	$29.86M	97,699	0.5%
AMERIPRISE FINANCIAL INC	—	$28.97M	59,076	0.5%
MICRON TECHNOLOGY INC	—	$28.81M	100,932	0.5%
NIKE, Inc.	—	$28.72M	450,813	0.5%