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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
$5.80B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 52
增持 37
减持 49
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
ACWX
iShares MSCI ACWI ex-US Index
+$376.7M
5,501,207
建仓
AGG
iShares Core US Aggregate Bond
+$168.8M
1,700,375
建仓
MBB
iShares Barclays MBS Fixed-Rat
+$138.8M
1,462,193
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
MSFT
Microsoft
-$137.8M
908,381
-7%
增持
HON
Honeywell International Inc
+$73.4M
487,448
+158%
清仓
SWPPX
Schwab S&P 500 Index Fund
-$70.9M
0
-100%
建仓
IWM
iShares Russell 2000 ETF
+$67.0M
270,000
减持
GOOGL
Alphabet Inc Class A
-$62.5M
1,210,473
-8%
增持
JNJ
Johnson & Johnson
+$59.3M
469,028
+75%
建仓
VTEI
Vanguard Intermediate-Term Tax
+$58.0M
580,080
减持
ADP
Automatic Data Processing
-$53.3M
35,578
-85%
增持
CVX
Chevron Corp
+$49.6M
901,505
+0%
建仓
IEMG
iShares Core MSCI Emerging Mar
+$49.3M
707,493
建仓
TSM
Taiwan Semiconductor SP ADR
+$47.3M
139,934
建仓
SMFG
Sumitomo Mitsui Financial Grou
+$33.8M
1,711,455
减持
MRK
Merck
-$33.6M
385,956
-49%
建仓
IJR
iShares Core S&P Sm Cap ETF
+$32.6M
262,327
建仓
THLLY
Thales ADR
+$31.8M
540,846
建仓
—
CRH PLC - Spons ADR
+$30.3M
288,274
增持
—
Trane Technologies
+$29.9M
183,618
+53%
增持
PANW
Palo Alto Networks Inc
+$28.1M
197,529
+933%
建仓
NVS
Novartis AG
+$27.9M
182,356
减持
AVGO
Broadcom LTD
-$27.8M
701,065
-1%
建仓
APP
AppLovin Corp Class A
+$25.9M
65,144
建仓
FCX
Freeport-McMoran Copper
+$25.6M
436,368
建仓
SIEGY
Siemens AG ADR
+$25.6M
210,015
建仓
BCS
Barclays PLC ADR
+$24.7M
1,167,509
减持
NVDA
Nvidia
-$24.5M
1,875,623
-1%
减持
XLI
Industrial Select Sector SPDR
-$24.1M
142,241
-53%
建仓
SONY
Sony Corp ADR
+$23.9M
1,156,193
建仓
CNQ
Canadian Natural Resources
+$23.7M
486,675
减持
CSCO
Cisco Systems
-$23.7M
1,566,744
-17%
增持
MCK
McKesson
+$23.3M
27,301
+6760%
增持
AAPL
Apple Inc
-$23.3M
1,364,565
+0%
减持
IYJ
iShares U.S. Industrials ETF
-$21.6M
64,985
-69%
建仓
NGG
National Grid Plc SA
+$21.3M
251,502
增持
JPM
JPMorgan Chase and Company
-$20.0M
748,885
+0%
建仓
AXAHY
AXA-UAP Spons ADR
+$19.7M
427,398
建仓
BHP
BHP Billiton Ltd-Sponsored ADR
+$18.6M
255,584
减持
V
Visa Inc
-$17.6M
356,255
-0%
建仓
WMMVY
Wal-Mart DE Mexico S.A.B. de C
+$17.2M
528,414
建仓
EAGG
iShares ESG U.S. Aggregate Bon
+$17.1M
360,183
增持
AEP
American Electric Power
+$15.9M
901,052
+2%
建仓
VWO
Vanguard FTSE Emerging Market
+$14.2M
262,639
建仓
VEA
Vanguard FTSE Developed Market
+$13.2M
206,062
建仓
ESGE
iShares MSCI EM ESG Optimized
+$12.9M
283,275
建仓
GVI
iShares Intermediate Govt/Cred
+$12.2M
114,453
增持
WFC
Wells Fargo
-$12.0M
978,312
+1%
增持
—
Exxon Mobil
+$11.5M
231,094
+0%
减持
—
Consumer Discretionary Selt
-$10.8M
39,155
-69%
减持
EMR
Emerson Electric
-$10.1M
223,323
-25%
减持
AMP
Ameriprise Financial
-$10.1M
42,414
-28%
建仓
UPS
United Parcel Service CL B
+$10.0M
102,112
增持
AMGN
Amgen
+$9.6M
319,238
+2%
减持
AJG
Arthur J. Gallagher & Co
-$8.8M
48,122
-35%
增持
PG
Procter And Gamble
+$8.6M
902,492
+6%
增持
MU
Micron Technology
+$8.3M
109,887
+9%
减持
—
Consumer Staples SPDR
-$8.1M
69,065
-61%
增持
UBER
Uber Technologies Inc.
-$7.8M
819,584
+0%
增持
IBM
International Business Machine
-$7.8M
149,007
+1%
清仓
VFIAX
Vanguard 500 Index Fund
-$7.5M
0
-100%
减持
ETR
Entergy
+$7.4M
1,411,147
-14%
减持
ABBV
AbbVie Inc
-$7.2M
650,411
-0%
建仓
SCCO
Southern Copper
+$7.0M
40,897
减持
WMT
Wal Mart Stores
-$6.9M
953,909
-15%
增持
T
AT & T
+$6.9M
1,595,548
+1%
建仓
VSS
Vanguard FTSE All World ex-US
+$6.8M
46,734
减持
—
Energy Select Sector SPDR
+$6.8M
423,596
-1%
减持
AIG
American Intl Group
-$6.5M
625,310
-0%
增持
—
Eaton Corp PLC
+$5.7M
137,337
+1%
增持
VZ
Verizon Communications
+$5.7M
553,850
+2%
减持
ADI
Analog Devices
+$5.4M
115,864
-0%
减持
META
Meta Platforms Inc.
-$5.3M
59,154
-0%
减持
AVB
Avalonbay Communities
-$5.2M
250,554
-1%
减持
ABT
Abbott Laboratories
-$5.2M
176,556
-5%
建仓
EFA
iShares MSCI EAFE ETF
+$5.1M
52,653
建仓
IJH
iShares Core S&P Midcap ETF
+$5.0M
74,204
增持
AMZN
Amazon.com
+$5.0M
734,228
+15%
建仓
UNVGY
Universal Music Group NV ADR
+$4.7M
491,624
增持
—
Kinder Morgan Inc
+$4.7M
718,327
+2%
减持
HD
Home Depot
-$4.6M
259,366
-1%
建仓
SCMB
Schwab Municipal Bond ETF
+$4.6M
178,654
增持
COR
Cencora Formerly AmerisourceBe
-$4.5M
212,070
+1%
减持
LMT
Lockheed Martin
+$4.2M
34,705
-0%
增持
SYK
Stryker
-$4.2M
184,755
+0%
增持
MS
Morgan Stanley
-$3.8M
324,821
+1%
减持
LLY
Eli Lilly
-$3.7M
21,116
-2%
增持
SCHW
Schwab (Charles)
+$3.6M
389,361
+18%
减持
CRWD
CrowdStrike Holdings Inc.
-$3.5M
20,293
-16%
减持
INTU
Intuit
-$3.3M
13,705
-2%
增持
NKE
Nike
+$3.3M
605,675
+34%
清仓
DFEOX
DFA US Core Equity 1 Portfolio
-$3.2M
0
-100%
增持
—
BlackRock Inc
-$3.2M
33,826
+1%
增持
TJX
TJX Companies
+$3.0M
474,599
+0%
清仓
FXAIX
Fidelity 500 Index
-$2.9M
0
-100%
建仓
IEFA
iShares Core MSCI EAFE
+$2.7M
30,007
建仓
ESGD
iShares MSCI EAFE ESG Optimize
+$2.6M
26,813
减持
GOOG
Alphabet Inc Class C
-$2.5M
81,722
-1%
建仓
EZU
iShares MSCI EMU ETF
+$2.4M
37,674
减持
CAT
Caterpillar
+$2.3M
19,972
-3%
减持
UNH
UnitedHealth Group
-$2.2M
24,551
-9%
减持
QCOM
Qualcomm
-$2.2M
6,503
-64%
增持
STT
State Street
-$2.2M
1,010,246
+0%
清仓
DODGX
Dodge & Cox Stock Fund
-$2.2M
0
-100%
减持
—
Costco Wholesale Corp
+$2.2M
22,160
-4%
减持
TMO
Thermo Fisher Scientific
-$2.2M
22,355
-1%
建仓
—
Chubb Corp
+$2.1M
6,595
增持
PH
Parker Hannifin
+$2.1M
125,782
+0%
减持
SCHX
Schwab US Large Cap ETF
-$2.1M
44,825
-63%
建仓
DWM
WisdomTree DEFA ETF
+$2.1M
29,901
减持
—
Solstice Advanced Materials In
-$2.1M
2,735
-94%
建仓
—
Dimensional US Small Cap ETF
+$2.0M
28,607
建仓
VB
Vanguard Small Cap ETF
+$2.0M
7,728
清仓
—
Baron Focused Growth Instituti
-$2.0M
0
-100%
建仓
DBSDY
DBS Group Holdings ADR
+$1.9M
10,544
减持
SCHG
Schwab US Large-Cap Growth ETF
-$1.8M
37,566
-58%
增持
TSLA
Tesla Motors
-$1.8M
24,661
+1%
建仓
—
iShares MSCI EM ex China ETF
+$1.8M
22,370
减持
PM
Philip Morris International In
+$1.8M
482,648
-1%
清仓
VTSAX
Vanguard Total Stock Mkt Idx A
-$1.7M
0
-100%
建仓
SHEL
NC Shell PLC
+$1.6M
17,665
建仓
EWC
iShares MSCI Canada ETF
+$1.6M
29,846
增持
NRG
NRG Energy Inc
-$1.6M
169,862
+2%
减持
IYG
iShares U.S. Financial Service
-$1.6M
148,491
-2%
增持
IVV
iShares Core S&P 500 ETF
-$1.6M
209,913
+4%
减持
TMUS
T-Mobile
-$1.6M
3,137
-71%
减持
COF
Capital One Financial
-$1.5M
24,300
-1%
建仓
GLD
SPDR Gold Trust
+$1.5M
3,430
建仓
SCZ
iShares MSCI EAFE Small Cap in
+$1.5M
18,638
建仓
—
iShares MSCI USA Small-Cap ESG
+$1.4M
30,724
减持
TXN
Texas Instruments
+$1.4M
84,833
-3%
增持
MET
MetLife
-$1.4M
177,419
+1%
清仓
DGRO
iShares Core Dividend Growth E
-$1.3M
0
-100%
清仓
VVIAX
Vanguard Value Index Admiral S
-$1.3M
0
-100%
建仓
SHECY
Shin-Etsu Chemical Co Ltd Unsp
+$1.2M
60,908
清仓
VIGAX
Vanguard Growth Index Fund
-$1.2M
0
-100%
建仓
—
iShares Core Dividend Growth E
+$1.2M
16,570
减持
ADBE
Adobe Systems
-$1.1M
8,788
-6%
减持
AMAT
Applied Materials
+$1.1M
15,848
-6%
减持
PGR
Progressive Corp
-$1.1M
9,633
-26%
减持
PSX
Phillips 66
+$1.0M
20,155
-1%
增持
MA
Mastercard Cl A
-$1.0M
14,629
+0%
增持
—
Medtronic PLC
-$1.0M
118,966
+1%
建仓
RY
Royal Bank of Canada
+$1.0M
6,216
建仓
EWJ
iShares MSCI Japan ETF
+$1.0M
11,875
增持
EWBC
East West Bancorp Inc
-$994.2K
239,883
+1%
清仓
PRBLX
Parnassus Eqty Income Fd - INV
-$985.7K
0
-100%
减持
IWD
iShares Russell 1000 Value ETF
-$980.9K
21,387
-19%
减持
HUM
Humana
-$959.0K
9,616
-6%
清仓
SWTSX
Schwab Total Stock Market Inde
-$956.7K
0
-100%
