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FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
报告期 2026-03-31 · CIK 0000869353
持仓数
406
前50大市值合计
$5.80B
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
ACWX
iShares MSCI ACWI ex-US Index
ETF
$376.7M
5,501,207
6.5%
GOOGL
Alphabet Inc Class A
COM
$348.1M
1,210,473
6.0%
AAPL
Apple Inc
COM
$346.3M
1,364,565
6.0%
MSFT
Microsoft
COM
$336.3M
908,381
5.8%
NVDA
Nvidia
COM
$327.1M
1,875,623
5.6%
JPM
JPMorgan Chase and Company
COM
$220.3M
748,885
3.8%
AVGO
Broadcom LTD
COM
$217.0M
701,065
3.7%
CVX
Chevron Corp
COM
$186.5M
901,505
3.2%
AGG
iShares Core US Aggregate Bond
ETF
$168.8M
1,700,375
2.9%
ETR
Entergy
COM
$158.6M
1,411,147
2.7%
AMZN
Amazon.com
COM
$152.9M
734,228
2.6%
ABBV
AbbVie Inc
COM
$141.5M
650,411
2.4%
MBB
iShares Barclays MBS Fixed-Rat
ETF
$138.8M
1,462,193
2.4%
IVV
iShares Core S&P 500 ETF
ETF
$137.1M
209,913
2.4%
PG
Procter And Gamble
COM
$130.4M
902,492
2.2%
STT
State Street
COM
$127.9M
1,010,246
2.2%
CSCO
Cisco Systems
COM
$121.6M
1,566,744
2.1%
WMT
Wal Mart Stores
COM
$118.6M
953,909
2.0%
AEP
American Electric Power
COM
$118.1M
901,052
2.0%
JNJ
Johnson & Johnson
COM
$114.6M
469,028
2.0%
PH
Parker Hannifin
COM
$112.6M
125,782
1.9%
AMGN
Amgen
COM
$112.3M
319,238
1.9%
HON
Honeywell International Inc
COM
$110.2M
487,448
1.9%
V
Visa Inc
COM
$107.7M
356,255
1.9%
HD
Home Depot
COM
$85.3M
259,366
1.5%
PM
Philip Morris International In
COM
$79.8M
482,648
1.4%
WFC
Wells Fargo
COM
$77.9M
978,312
1.3%
—
Trane Technologies
COM
$76.5M
183,618
1.3%
TJX
TJX Companies
COM
$75.8M
474,599
1.3%
IWM
iShares Russell 2000 ETF
ETF
$67.0M
270,000
1.2%
COR
Cencora Formerly AmerisourceBe
COM
$66.6M
212,070
1.1%
SYK
Stryker
COM
$60.7M
184,755
1.0%
UBER
Uber Technologies Inc.
COM
$59.0M
819,584
1.0%
VTEI
Vanguard Intermediate-Term Tax
ETF
$58.0M
580,080
1.0%
MS
Morgan Stanley
COM
$53.5M
324,821
0.9%
IEMG
iShares Core MSCI Emerging Mar
ETF
$49.3M
707,493
0.9%
—
Eaton Corp PLC
COM
$49.1M
137,337
0.8%
TSM
Taiwan Semiconductor SP ADR
COM
$47.3M
139,934
0.8%
AIG
American Intl Group
COM
$47.1M
625,310
0.8%
MRK
Merck
COM
$46.4M
385,956
0.8%
T
AT & T
COM
$46.3M
1,595,548
0.8%
AVB
Avalonbay Communities
COM
$40.9M
250,554
0.7%
—
Exxon Mobil
COM
$39.2M
231,094
0.7%
MU
Micron Technology
COM
$37.1M
109,887
0.6%
ADI
Analog Devices
COM
$36.9M
115,864
0.6%
SCHW
Schwab (Charles)
COM
$36.6M
389,361
0.6%
IBM
International Business Machine
COM
$36.1M
149,007
0.6%
META
Meta Platforms Inc.
COM
$33.8M
59,154
0.6%
SMFG
Sumitomo Mitsui Financial Grou
COM
$33.8M
1,711,455
0.6%
IJR
iShares Core S&P Sm Cap ETF
ETF
$32.6M
262,327
0.6%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
34%
前 6 大占比
ACWX
6.5%
GOOGL
6.0%
AAPL
6.0%
MSFT
5.8%
NVDA
5.6%
JPM
3.8%
其他
66.3%
