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
21	—	DFA US Core Equity 2	—	13,018	$576K	0.01%	SOLD
22	—	Tortoise MLP & Pipeline Instl	—	28,476	$547K	0.01%	SOLD
23	BRO	Brown and Brown	Financial Services	6,547	$522K	0.01%	SOLD
24	—	Vanguard Wellington Admiral	—	6,058	$468K	0.01%	SOLD
25	—	PIMCO International Bond Fund	—	59,437	$466K	0.01%	SOLD
26	—	American Funds Growth Fund of	—	5,419	$434K	0.01%	SOLD
27	—	American Funds Fundamental Inv	—	4,643	$427K	0.01%	SOLD
28	—	DWS Core Equity Fund	—	11,501	$414K	0.01%	SOLD
29	—	Vanguard Dividend Growth	—	12,078	$397K	0.01%	SOLD
30	—	American Balanced Fund F	—	10,413	$390K	0.01%	SOLD
31	AFL	Aflac	Financial Services	3,481	$384K	0.01%	SOLD
32	—	Lazard Fds Inc	—	19,975	$363K	0.01%	SOLD
33	—	Vanguard Extended Market Idx A	—	2,278	$361K	0.01%	SOLD
34	Q	Qnity Electronics Inc	Technology	4,352	$355K	0.01%	SOLD
35	—	American Funds Invmt Co of Ame	—	5,521	$346K	0.01%	SOLD
36	—	American Century Heritage I	—	13,807	$340K	0.01%	SOLD
37	—	American Funds Growth Funds of	—	4,199	$338K	0.01%	SOLD
38	—	MFS Growth R6	—	1,672	$333K	0.01%	SOLD
39	—	American Funds - American Mutu	—	5,232	$311K	0.01%	SOLD
40	IIIV	i3 Verticals Inc	Technology	10,901	$275K	0.00%	SOLD

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Sector Allocation

Technology 31.3%

Financial Services 16.6%

Healthcare 11.2%

Communication Services 8.4%

Industrials 7.7%

Consumer Cyclical 7.4%

Consumer Defensive 6.8%

Energy 5.3%

Utilities 3.3%

Basic Materials 1.1%