FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

CIK 0000869353 • 6 13F filings • Apr 16, 2025 – Jul 23, 2026

Import this data to Google Sheets with:

=jivedata("ferguson-wellman-capital-management-inc-0000869353-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, CCO
Address: 888 SW 5TH AVE, STE 1200, PORTLAND, OR, 97204
Phone: 5032761114
AUM: $6.24B

AUM over time

$8.38B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $7.32B413 positionsView on SEC.gov

			% of Portfolio
3M Company	COM	$1.6M	0.0%Prev: 0.0%	10,704 SH	Decreased-447 SH
AAON	COM	$13.7M	0.2%Prev: 0.2%	166,031 SH	Increased+46,484 SH
Abbott Laboratories	COM	$18.1M	0.2%Prev: 0.6%	176,556 SH	Decreased-60,094 SH
AbbVie Inc	COM	$141.5M	1.9%Prev: 2.6%	650,411 SH	Increased+11,118 SH
Accenture PLC Cl A	COM	$1.0M	0.0%Prev: 0.0%	5,049 SH	Decreased-549 SH
Adobe Systems	COM	$2.1M	0.0%Prev: 0.1%	8,788 SH	Decreased-852 SH
Advanced Micro Devices	COM	$366K	0.0%	1,800 SH	New
Aegon N.V. - Amer Reg Shrs	COM	$89K	0.0%	12,271 SH	New
Agilent Technologies	COM	$1.0M	0.0%Prev: 0.0%	8,846 SH	Decreased-808 SH
AGNC Investment Corp	COM	$351K	0.0%	35,000 SH	New
Air Products & Chemicals	COM	$719K	0.0%Prev: 0.0%	2,474 SH	Decreased-25 SH
Albemarle	COM	$606K	0.0%Prev: 0.0%	3,375 SH	Increased-1,220 SH
Allstate	COM	$6.2M	0.1%Prev: 0.1%	29,963 SH	Decreased-1,720 SH
Alphabet Inc Class A	COM	$348.1M	4.8%Prev: 4.0%	1,210,473 SH	Increased-126,446 SH
Alphabet Inc Class C	COM	$23.4M	0.3%Prev: 0.2%	81,722 SH	Increased+264 SH
Altria Group	COM	$1.8M	0.0%Prev: 0.0%	26,639 SH	Increased-2,129 SH
Amazon.com	COM	$152.9M	2.1%Prev: 2.3%	734,228 SH	Increased+123,899 SH
Ameren	COM	$1.4M	0.0%Prev: 0.0%	12,338 SH	Increased-250 SH
American Electric Power	COM	$118.1M	1.6%Prev: 1.1%	901,052 SH	Increased+396,387 SH
American Express	COM	$2.3M	0.0%Prev: 0.0%	7,536 SH	Increased+1,010 SH
American Intl Group	COM	$47.1M	0.6%Prev: 1.0%	625,310 SH	Decreased+31,972 SH
American Tower Corp	COM	$863K	0.0%Prev: 0.0%	4,998 SH	Decreased+890 SH
Ameriprise Financial	COM	$18.8M	0.3%Prev: 0.6%	42,414 SH	Decreased-17,353 SH
Ametek	COM	$2.7M	0.0%Prev: 0.0%	12,477 SH	Increased-368 SH
Amgen	COM	$112.3M	1.5%Prev: 1.2%	319,238 SH	Increased+128,502 SH
Amphenol Cl A	COM	$250K	0.0%Prev: 0.0%	1,980 SH	Decreased-1,986 SH
Analog Devices	COM	$36.9M	0.5%Prev: 0.5%	115,864 SH	Increased-1,514 SH
Apple Inc	COM	$346.3M	4.7%Prev: 5.4%	1,364,565 SH	Increased+122,843 SH
Applied Materials	COM	$5.4M	0.1%Prev: 0.0%	15,848 SH	Increased-1,591 SH
AppLovin Corp Class A	COM	$25.9M	0.4%	65,144 SH	New
Ares Capital	COM	$268K	0.0%	14,884 SH	New
Arista Networks Inc	COM	$210K	0.0%	1,709 SH	New
Arthur J. Gallagher & Co	COM	$10.4M	0.1%Prev: 0.7%	48,122 SH	Decreased-61,964 SH
Ascendis Pharma A/S ADR	COM	$595K	0.0%	2,600 SH	New
AT & T	COM	$46.3M	0.6%Prev: 0.8%	1,595,548 SH	Increased+102,263 SH
Automatic Data Processing	COM	$7.2M	0.1%Prev: 0.1%	35,578 SH	Increased+24,655 SH
Autonation	COM	$5.6M	0.1%Prev: 0.1%	28,934 SH	Decreased-16,690 SH
Autozone	COM	$257K	0.0%Prev: 0.0%	76 SH	Decreased+3 SH
Avalonbay Communities	COM	$40.9M	0.6%Prev: 1.0%	250,554 SH	Decreased-1,039 SH
Avery Dennison Corp	COM	$4.4M	0.1%Prev: 0.5%	25,662 SH	Decreased-119,380 SH
AXA-UAP Spons ADR	COM	$19.7M	0.3%	427,398 SH	New
Banco Santander S.A.	COM	$113K	0.0%	10,000 SH	New
Bank of America	COM	$603K	0.0%Prev: 0.0%	12,373 SH	Decreased-8,208 SH
Bank of Montreal	COM	$574K	0.0%	4,238 SH	New
Bank of New York Co	COM	$2.9M	0.0%Prev: 0.0%	24,690 SH	Increased-366 SH
Barclays PLC ADR	COM	$24.7M	0.3%	1,167,509 SH	New
Becton Dickinson & Co	COM	$214K	0.0%Prev: 0.0%	1,358 SH	Decreased-827 SH
Berkshire Hathaway Class A	COM	$7.2M	0.1%Prev: 0.2%	10 SH	Decreased
Berkshire Hathaway Class B	COM	$32.6M	0.4%Prev: 0.7%	67,985 SH	Decreased+2,662 SH
BHP Billiton Ltd-Sponsored ADR	COM	$18.6M	0.3%	255,584 SH	New
BlackRock Inc	COM	$32.5M	0.4%Prev: 0.6%	33,826 SH	Increased+1,653 SH
Blackstone Inc	COM	$475K	0.0%Prev: 0.0%	4,128 SH	Decreased+14 SH
Boeing	COM	$1.2M	0.0%Prev: 0.0%	5,814 SH	Decreased-1,030 SH
Booking Holdings Inc	COM	$211K	0.0%Prev: 0.0%	50 SH	Decreased
BP PLC	COM	$277K	0.0%	5,895 SH	New
Bristol-Myers Squibb	COM	$2.8M	0.0%Prev: 0.1%	46,278 SH	Decreased-5,375 SH
Broadcom LTD	COM	$217.0M	3.0%Prev: 2.6%	701,065 SH	Increased-85,359 SH
Cadence Design Systems	COM	$681K	0.0%Prev: 0.0%	2,449 SH	Increased+144 SH
Canadian Natural Resources	COM	$23.7M	0.3%	486,675 SH	New
Capital One Financial	COM	$4.4M	0.1%Prev: 0.0%	24,300 SH	Increased+14,539 SH
Cardinal Health	COM	$1.1M	0.0%Prev: 0.0%	5,280 SH	Increased+137 SH
Carrier Global Corp Ordinary S	COM	$3.7M	0.1%Prev: 0.1%	66,464 SH	Decreased-5,577 SH
Casey's General Stores	COM	$3.5M	0.0%Prev: 0.0%	4,862 SH	Increased-106 SH
Caterpillar	COM	$14.1M	0.2%Prev: 0.1%	19,972 SH	Increased-1,632 SH
CBRE Group A	COM	$2.4M	0.0%Prev: 0.0%	17,432 SH	Increased+4,415 SH
Cencora Formerly AmerisourceBe	COM	$66.6M	0.9%Prev: 0.7%	212,070 SH	Increased+82,984 SH
CenterPoint Energy	COM	$312K	0.0%Prev: 0.0%	7,225 SH	Increased-167 SH
Chevron Corp	COM	$186.5M	2.5%Prev: 2.4%	901,505 SH	Increased+170,530 SH
Chubb Corp	COM	$2.1M	0.0%	6,595 SH	New
Church & Dwight	COM	$275K	0.0%Prev: 0.0%	2,945 SH	Increased+784 SH
Church & Dwight	COM	$6K	0.0%	65 SH	New
CIENA Corporation	COM	$370K	0.0%	952 SH	New
Cigna	COM	$505K	0.0%Prev: 0.0%	1,892 SH	Decreased-493 SH
Cisco Systems	COM	$121.6M	1.7%Prev: 1.5%	1,566,744 SH	Increased+324,728 SH
Citigroup	COM	$510K	0.0%Prev: 0.0%	4,500 SH	Increased+1,509 SH
Citizens Financial Group Inc	COM	$381K	0.0%Prev: 0.0%	6,349 SH	Increased+615 SH
CME Group	COM	$235K	0.0%Prev: 0.0%	796 SH	Decreased-111 SH
CMS Energy	COM	$1.9M	0.0%Prev: 0.0%	24,721 SH	Decreased-960 SH
Coca-Cola	COM	$2.2M	0.0%Prev: 0.1%	29,358 SH	Decreased-12,003 SH
Colgate-Palmolive	COM	$388K	0.0%Prev: 0.0%	4,557 SH	Decreased+112 SH
Columbia Banking	COM	$319K	0.0%Prev: 0.0%	11,646 SH	Increased-325 SH
Communication Services SPDR	COM	$5.4M	0.1%Prev: 0.1%	48,993 SH	Increased+730 SH
ConocoPhillips	COM	$2.4M	0.0%Prev: 0.0%	18,515 SH	Increased-3,501 SH
Consolidated Edison	COM	$323K	0.0%Prev: 0.0%	2,851 SH	Decreased-250 SH
Consumer Discretionary Selt	COM	$4.3M	0.1%Prev: 0.1%	39,155 SH	Increased+18,085 SH
Consumer Staples SPDR	COM	$5.7M	0.1%Prev: 0.1%	69,065 SH	Increased+2,333 SH
Cooper Companies	COM	$239K	0.0%Prev: 0.0%	3,340 SH	Decreased
Corning	COM	$2.1M	0.0%Prev: 0.0%	15,285 SH	Increased-4,567 SH
Corteva Inc	COM	$1.4M	0.0%Prev: 0.0%	17,056 SH	Increased-1,895 SH
Costco Wholesale Corp	COM	$22.1M	0.3%Prev: 0.5%	22,160 SH	Decreased-2,922 SH
CRH PLC - Spons ADR	COM	$30.3M	0.4%	288,274 SH	New
CrowdStrike Holdings Inc.	COM	$7.9M	0.1%Prev: 1.0%	20,293 SH	Decreased-127,786 SH
Danaher	COM	$391K	0.0%Prev: 0.0%	2,064 SH	Increased+626 SH
DBS Group Holdings ADR	COM	$1.9M	0.0%	10,544 SH	New
Deere & Company	COM	$3.9M	0.1%Prev: 0.1%	6,949 SH	Decreased-4,378 SH
Dell Technologies Inc Class C	COM	$829K	0.0%Prev: 0.0%	5,048 SH	Increased-198 SH
Digital Realty Trust Inc.	COM	$393K	0.0%Prev: 0.0%	2,183 SH	Decreased-626 SH
Dimensional ETF Trust	ETF	$400K	0.0%	5,642 SH	New
Dimensional US Marketwide Valu	ETF	$1.3M	0.0%	27,741 SH	New
Dimensional US Small Cap ETF	ETF	$2.0M	0.0%	28,607 SH	New
Dimensional US Targeted Value	ETF	$736K	0.0%	11,791 SH	New
Direxion Daily Financial Bull	ETF	$345K	0.0%	2,911 SH	New
Direxion Daily S&P500 Bull 3X	ETF	$666K	0.0%	3,600 SH	New
Direxion Daily Technology Bull	ETF	$284K	0.0%	3,280 SH	New
Domino's Pizza	COM	$2K	0.0%	5 SH	New
Domino's Pizza	COM	$862K	0.0%Prev: 0.0%	2,402 SH	Decreased-70 SH
Dover	COM	$749K	0.0%Prev: 0.0%	3,592 SH	Increased+2,263 SH
Duke Energy	COM	$504K	0.0%Prev: 0.0%	3,846 SH	Decreased-2,169 SH
DuPont de Nemours Inc	COM	$390K	0.0%Prev: 0.0%	8,514 SH	Decreased-2,237 SH
Dutch Bros Inc	COM	$395K	0.0%Prev: 0.0%	7,791 SH	Decreased+441 SH
East West Bancorp Inc	COM	$25.6M	0.4%Prev: 0.4%	239,883 SH	Increased+12,922 SH
Eaton Corp PLC	COM	$49.1M	0.7%Prev: 0.8%	137,337 SH	Increased-20,152 SH
Ecolab	COM	$563K	0.0%Prev: 0.0%	2,116 SH	Decreased-1,604 SH
Edwards Lifesciences CP	COM	$2.2M	0.0%Prev: 0.0%	27,077 SH	Increased+118 SH
Electronic Arts	COM	$420K	0.0%Prev: 0.0%	2,058 SH	Decreased-2,327 SH
Eli Lilly	COM	$19.4M	0.3%Prev: 0.3%	21,116 SH	Increased+18 SH
Emerson Electric	COM	$29.3M	0.4%Prev: 0.6%	223,323 SH	Decreased-62,334 SH
Enbridge	COM	$374K	0.0%	6,917 SH	New
Energy Select Sector SPDR	COM	$25.9M	0.4%Prev: 0.4%	423,596 SH	Increased+202,454 SH
Entergy	COM	$158.6M	2.2%Prev: 2.0%	1,411,147 SH	Increased+209,527 SH
Extra Space Storage Inc.	COM	$1.0M	0.0%Prev: 0.0%	7,730 SH	Decreased-1,767 SH
Exxon Mobil	COM	$39.2M	0.5%Prev: 0.5%	231,094 SH	Increased+15,063 SH
Fastenal Co	COM	$698K	0.0%Prev: 0.0%	15,051 SH	Increased+7,673 SH
FedEx Corp	COM	$296K	0.0%Prev: 0.0%	830 SH	Increased-266 SH
Ferguson Enterprises Inc	COM	$948K	0.0%	4,066 SH	New
Financial Select Sector SPDR	COM	$6.4M	0.1%Prev: 0.1%	129,806 SH	Decreased+249 SH
Five Star Bancorp	COM	$226K	0.0%	6,000 SH	New
Franklin Resources	COM	$470K	0.0%Prev: 0.0%	19,915 SH	Increased-585 SH
Freeport-McMoran Copper	COM	$25.6M	0.4%	436,368 SH	New
Ge Healthcare Technologies Inc	COM	$213K	0.0%Prev: 0.0%	2,993 SH	Decreased-2,343 SH
GE Vernova Inc	COM	$2.5M	0.0%Prev: 0.0%	2,870 SH	Increased-126 SH
General Dynamics	COM	$1.5M	0.0%Prev: 0.0%	4,390 SH	Increased-693 SH
General Electric	COM	$3.3M	0.0%Prev: 0.0%	11,690 SH	Increased-301 SH
General Mills	COM	$403K	0.0%Prev: 0.0%	10,834 SH	Decreased-3,703 SH
Gilead Sciences	COM	$2.1M	0.0%Prev: 0.0%	15,327 SH	Increased+2,126 SH
Global X NASDAQ 100 Covered Ca	ETF	$257K	0.0%	15,005 SH	New
Global X Russell 2000 Covered	ETF	$242K	0.0%	16,200 SH	New
Goldman Sachs Group	COM	$963K	0.0%Prev: 0.0%	1,138 SH	Increased+5 SH
Graco	COM	$644K	0.0%Prev: 0.0%	7,613 SH	Increased+113 SH
Grainger (W.W.) Inc	COM	$374K	0.0%Prev: 0.0%	343 SH	Increased+4 SH
Harley-Davidson	COM	$278K	0.0%Prev: 0.0%	13,764 SH	Decreased-150 SH
Health Care Select Sector SPDR	COM	$3.2M	0.0%Prev: 0.1%	22,122 SH	Decreased-6,544 SH
Hershey Company	COM	$883K	0.0%Prev: 0.0%	4,248 SH	Decreased-3,745 SH
Home Depot	COM	$85.3M	1.2%Prev: 1.9%	259,366 SH	Decreased-6,640 SH
Honeywell International Inc	COM	$110.2M	1.5%Prev: 0.8%	487,448 SH	Increased+298,371 SH
Hoya Corp SA	COM	$852K	0.0%	4,937 SH	New
Hubbell Inc	COM	$1.2M	0.0%Prev: 0.0%	2,347 SH	Increased+2 SH
Humana	COM	$1.7M	0.0%Prev: 0.1%	9,616 SH	Decreased-732 SH
Huntington Bancshares Inc	COM	$309K	0.0%Prev: 0.0%	19,722 SH	Increased
Huntington Ingalls Industries	COM	$471K	0.0%Prev: 0.0%	1,241 SH	Increased
Idacorp Inc	COM	$234K	0.0%Prev: 0.0%	1,636 SH	Increased-295 SH
Illinois Tool Works	COM	$548K	0.0%Prev: 0.0%	2,106 SH	Decreased-301 SH
Industrial Select Sector SPDR	COM	$23.0M	0.3%Prev: 0.1%	142,241 SH	Increased+107,886 SH
ING Groep NV Sponsored ADR	COM	$549K	0.0%	21,076 SH	New
Ingersoll Rand Inc	COM	$292K	0.0%Prev: 0.0%	3,647 SH	Increased+234 SH
Ingredion	COM	$569K	0.0%Prev: 0.0%	5,049 SH	Decreased-778 SH
Intel	COM	$1.7M	0.0%Prev: 0.0%	39,070 SH	Increased-8,689 SH
Intercontinental Hotels Group	COM	$243K	0.0%	1,824 SH	New
International Business Machine	COM	$36.1M	0.5%Prev: 0.7%	149,007 SH	Increased+7,559 SH
Intuit	COM	$5.9M	0.1%Prev: 0.2%	13,705 SH	Decreased-123 SH
Intuitive Surgical Inc	COM	$471K	0.0%Prev: 0.0%	1,021 SH	Decreased-22 SH
Invesco FTSE RAFI US 1000 ETF	ETF	$237K	0.0%	4,990 SH	New
Invesco QQQ Trust	ETF	$8.3M	0.1%	14,424 SH	New
Invesco Semiconductors ETF	ETF	$524K	0.0%	5,553 SH	New
Invesco Water Resources ETF	ETF	$440K	0.0%	6,582 SH	New
iShares Barclays MBS Fixed-Rat	ETF	$138.8M	1.9%	1,462,193 SH	New
iShares Core 60/40 Balanced Al	ETF	$221K	0.0%	3,434 SH	New
iShares Core Dividend Growth E	ETF	$1.2M	0.0%	16,570 SH	New
iShares Core MSCI EAFE	ETF	$2.7M	0.0%	30,007 SH	New
iShares Core MSCI Emerging Mar	ETF	$49.3M	0.7%	707,493 SH	New
iShares Core S&P 500 ETF	ETF	$137.1M	1.9%	209,913 SH	New
iShares Core S&P Midcap ETF	ETF	$5.0M	0.1%	74,204 SH	New
iShares Core S&P Sm Cap ETF	ETF	$32.6M	0.4%	262,327 SH	New
iShares Core S&P Total US Stoc	ETF	$6.3M	0.1%	43,899 SH	New
iShares Core US Aggregate Bond	ETF	$168.8M	2.3%	1,700,375 SH	New
iShares ESG U.S. Aggregate Bon	ETF	$17.1M	0.2%	360,183 SH	New
iShares Global Clean Energy ET	ETF	$833K	0.0%	45,560 SH	New
iShares Global Energy ETF	ETF	$424K	0.0%	7,364 SH	New
iShares Global Tech ETF	ETF	$343K	0.0%	3,434 SH	New
iShares Gold Trust	ETF	$620K	0.0%	7,036 SH	New
iShares Intermediate Govt/Cred	ETF	$12.2M	0.2%	114,453 SH	New
iShares JPX-Nikkei 400	ETF	$254K	0.0%	2,773 SH	New
iShares MSCI ACWI ETF	ETF	$517K	0.0%	3,735 SH	New
iShares MSCI ACWI ex-US Index	ETF	$376.7M	5.1%	5,501,207 SH	New
iShares MSCI Canada ETF	ETF	$1.6M	0.0%	29,846 SH	New
iShares MSCI EAFE ESG Optimize	ETF	$2.6M	0.0%	26,813 SH	New
iShares MSCI EAFE ETF	ETF	$5.1M	0.1%	52,653 SH	New
iShares MSCI EAFE Small Cap in	ETF	$1.5M	0.0%	18,638 SH	New
iShares MSCI EM ESG Optimized	ETF	$12.9M	0.2%	283,275 SH	New
iShares MSCI EM ex China ETF	ETF	$1.8M	0.0%	22,370 SH	New
iShares MSCI Emerging Markets	ETF	$384K	0.0%	6,756 SH	New
iShares MSCI EMU ETF	ETF	$2.4M	0.0%	37,674 SH	New
iShares MSCI Japan ETF	ETF	$1.0M	0.0%	11,875 SH	New
iShares MSCI Pacific ex Japan	ETF	$243K	0.0%	4,574 SH	New
iShares MSCI USA ESG Optimized	ETF	$8.6M	0.1%	61,049 SH	New
iShares MSCI USA ESG Select ET	ETF	$329K	0.0%	2,489 SH	New
iShares MSCI USA Quality Facto	ETF	$592K	0.0%	3,087 SH	New
iShares MSCI USA Small-Cap ESG	ETF	$1.4M	0.0%	30,724 SH	New
iShares Nasdaq Biotech Index	COM	$1.0M	0.0%Prev: 0.0%	6,183 SH	Decreased-2,195 SH
iShares PHLX SOX Semiconductor	COM	$406K	0.0%	1,234 SH	New
iShares Russell 1000 ETF	ETF	$2.6M	0.0%	7,348 SH	New
iShares Russell 1000 Growth ET	ETF	$2.1M	0.0%	4,915 SH	New
iShares Russell 1000 Value ETF	ETF	$4.6M	0.1%	21,387 SH	New
iShares Russell 2000 ETF	ETF	$67.0M	0.9%	270,000 SH	New
iShares Russell 2000 Growth ET	ETF	$386K	0.0%	1,229 SH	New
iShares Russell 3000 ETF	ETF	$446K	0.0%	1,203 SH	New
iShares Russell Mid-Cap ETF	ETF	$223K	0.0%	2,291 SH	New
iShares S&P 100 Index Fund	ETF	$1.0M	0.0%	3,171 SH	New
iShares S&P 500 Growth ETF	ETF	$1.2M	0.0%	10,486 SH	New
iShares S&P 500 Value ETF	ETF	$454K	0.0%	2,149 SH	New
iShares S&P Small-Cap 600 Valu	ETF	$261K	0.0%	2,205 SH	New
iShares Select Dividend ETF	ETF	$4.7M	0.1%	31,366 SH	New
iShares Transportation Average	COM	$424K	0.0%Prev: 0.0%	5,688 SH	Decreased-1,822 SH
iShares U.S. Aerospace & Defen	COM	$14.6M	0.2%Prev: 0.2%	66,679 SH	Increased-16,020 SH
iShares U.S. Basic Materials E	COM	$513K	0.0%Prev: 0.0%	2,915 SH	Decreased-1,030 SH
iShares U.S. Consumer Goods ET	COM	$440K	0.0%Prev: 0.0%	6,285 SH	Decreased
iShares U.S. Consumer Services	COM	$5.4M	0.1%Prev: 0.1%	55,818 SH	Increased-2,836 SH
iShares U.S. Financial Service	COM	$12.3M	0.2%Prev: 0.2%	148,491 SH	Decreased-9,420 SH
iShares U.S. Financials ETF	COM	$300K	0.0%Prev: 0.0%	2,551 SH	Increased-74 SH
iShares U.S. Healthcare ETF	COM	$574K	0.0%Prev: 0.2%	9,320 SH	Decreased-189,755 SH
iShares U.S. Industrials ETF	COM	$9.6M	0.1%Prev: 0.2%	64,985 SH	Increased-1,115 SH
iShares U.S. Technology ETF	COM	$4.5M	0.1%Prev: 0.1%	24,623 SH	Increased-1,645 SH
iShares US Insurance ETF	COM	$244K	0.0%Prev: 0.0%	1,905 SH	Decreased-455 SH
iShares US Treasury Bond ETF	ETF	$363K	0.0%	15,860 SH	New
Johnson & Johnson	COM	$114.4M	1.6%Prev: 0.9%	468,163 SH	Increased+185,846 SH
Johnson & Johnson	COM	$211K	0.0%	865 SH	New
Johnson Controls	COM	$1.9M	0.0%Prev: 0.0%	14,760 SH	Increased-4,058 SH
JPMorgan BetaBuilders Canada E	ETF	$706K	0.0%	7,505 SH	New
JPMorgan BetaBuilders Japan ET	ETF	$757K	0.0%	10,981 SH	New
JPMorgan Chase and Company	COM	$220.3M	3.0%Prev: 3.7%	748,885 SH	Increased-25,693 SH
Keysight Technologies Inc	COM	$1.3M	0.0%Prev: 0.0%	4,744 SH	Decreased-5,280 SH
Kimberly Clark	COM	$1.1M	0.0%Prev: 0.0%	11,322 SH	Decreased-2,819 SH
Kinder Morgan Inc	COM	$24.1M	0.3%Prev: 0.4%	718,327 SH	Increased+47,716 SH
KLA-Tencor	COM	$269K	0.0%	183 SH	New
Kroger Foods	COM	$628K	0.0%Prev: 0.0%	8,677 SH	Increased+4,045 SH
L'Oreal SA	COM	$310K	0.0%	3,789 SH	New
Lam Research Corp	COM	$2.1M	0.0%Prev: 0.0%	9,949 SH	Increased+2,874 SH
Lewis & Clark Bank	COM	$70K	0.0%Prev: 0.0%	11,279 SH	Decreased
Linde PLC	COM	$335K	0.0%	675 SH	New
Lockheed Martin	COM	$21.0M	0.3%Prev: 0.3%	34,705 SH	Increased+146 SH
Lowe's Companies	COM	$23K	0.0%	99 SH	New
Lowe's Companies	COM	$1.4M	0.0%Prev: 0.0%	5,903 SH	Decreased-116 SH
M&T Bank	COM	$250K	0.0%Prev: 0.0%	1,208 SH	Decreased-405 SH
Magna International Inc	COM	$237K	0.0%	4,242 SH	New
Manulife Financial Corp	COM	$648K	0.0%Prev: 0.0%	18,810 SH	Increased+4,938 SH
Marathon Petroleum	COM	$1.1M	0.0%Prev: 0.0%	4,302 SH	Increased-178 SH
Marriott International CL A	COM	$917K	0.0%Prev: 0.0%	2,804 SH	Increased-22 SH
Marsh & McLennan Companies Inc	COM	$727K	0.0%	4,191 SH	New
Marsh & McLennan Companies Inc	COM	$8K	0.0%	49 SH	New
Martin Marietta Materials	COM	$591K	0.0%Prev: 0.0%	1,004 SH	Increased-68 SH
MASCO	COM	$622K	0.0%Prev: 0.3%	10,311 SH	Decreased-236,405 SH
Mastercard Cl A	COM	$7.3M	0.1%Prev: 0.2%	14,629 SH	Decreased-237 SH
Materials Select Sector SPDR	COM	$4.1M	0.1%Prev: 0.1%	81,270 SH	Decreased+30,247 SH
McCormick & Co	COM	$688K	0.0%Prev: 0.0%	13,644 SH	Decreased-2,155 SH
McDonalds	COM	$30.4M	0.4%Prev: 0.6%	97,969 SH	Decreased-2,199 SH
McKesson	COM	$23.6M	0.3%	27,301 SH	New
Medtronic PLC	COM	$10.3M	0.1%Prev: 0.2%	118,966 SH	Increased+8,853 SH
Merck	COM	$46.4M	0.6%Prev: 1.1%	385,956 SH	Decreased-232,070 SH
Meta Platforms Inc.	COM	$33.8M	0.5%Prev: 0.9%	59,154 SH	Decreased-24,142 SH
MetLife	COM	$12.5M	0.2%Prev: 0.3%	177,419 SH	Decreased+7,152 SH
Micron Technology	COM	$37.1M	0.5%Prev: 0.4%	109,887 SH	Increased-108,974 SH
Microsoft	COM	$336.3M	4.6%Prev: 6.8%	908,381 SH	Decreased-28,172 SH
Mondelez International	COM	$686K	0.0%Prev: 0.0%	11,906 SH	Decreased-6,054 SH
Monolithic Power Systems Inc	COM	$200K	0.0%	183 SH	New
Monster Beverage	COM	$375K	0.0%Prev: 0.0%	5,182 SH	Decreased-9,599 SH
Moody's Corporation	COM	$26K	0.0%	59 SH	New
Moody's Corporation	COM	$1.6M	0.0%Prev: 0.0%	3,723 SH	Decreased-12 SH
Morgan Stanley	COM	$53.5M	0.7%Prev: 0.8%	324,821 SH	Increased-24,166 SH
Motorola Solutions	COM	$6.9M	0.1%Prev: 0.9%	15,844 SH	Decreased-89,878 SH
Murphy USA Inc.	COM	$366K	0.0%Prev: 0.0%	740 SH	Decreased-65 SH
National Grid Plc SA	COM	$21.3M	0.3%	251,502 SH	New
NC Shell PLC	COM	$1.6M	0.0%	17,665 SH	New
Nestle S A Rep Rg Sh ADR	COM	$662K	0.0%	6,676 SH	New
Netflix Inc	COM	$794K	0.0%Prev: 0.0%	8,254 SH	Decreased+7,209 SH
Nextera Energy Inc	COM	$5.2M	0.1%Prev: 0.1%	55,868 SH	Decreased-18,476 SH
Nike	COM	$32.0M	0.4%Prev: 0.6%	605,675 SH	Increased+104,714 SH
Norfolk Southern	COM	$720K	0.0%Prev: 0.0%	2,507 SH	Increased-100 SH
Northrop Grumman	COM	$595K	0.0%Prev: 0.0%	872 SH	Decreased-362 SH
Novartis AG	COM	$27.9M	0.4%	182,356 SH	New
NRG Energy Inc	COM	$24.8M	0.3%	169,862 SH	New
Nucor Corp	COM	$217K	0.0%	1,285 SH	New
Nvidia	COM	$327.1M	4.5%Prev: 4.1%	1,875,623 SH	Increased-57,521 SH
NXP Semiconductors NV	COM	$447K	0.0%	2,271 SH	New
Oracle Corporation	COM	$1.2M	0.0%Prev: 0.0%	7,854 SH	Decreased-1,501 SH
Orix ADR	COM	$839K	0.0%	27,960 SH	New
Otis Worldwide Corp Ordinary S	COM	$244K	0.0%Prev: 0.0%	3,164 SH	Decreased-1,746 SH
Palo Alto Networks Inc	COM	$31.7M	0.4%Prev: 0.1%	197,529 SH	Increased+156,963 SH
Parker Hannifin	COM	$112.6M	1.5%Prev: 1.9%	125,782 SH	Increased-36,672 SH
Peoples Bank of Commerce Orego	COM	$1.8M	0.0%Prev: 0.0%	98,057 SH	Increased
Pepsico	COM	$6.2M	0.1%Prev: 0.1%	39,882 SH	Decreased-9,108 SH
Pfizer	COM	$881K	0.0%Prev: 0.0%	31,358 SH	Decreased-9,126 SH
Philip Morris International In	COM	$79.8M	1.1%Prev: 1.8%	482,648 SH	Decreased-109,523 SH
Phillips 66	COM	$3.7M	0.1%Prev: 0.1%	20,155 SH	Increased-1,649 SH
PNC Financial Services Group	COM	$1.8M	0.0%Prev: 0.0%	8,844 SH	Increased-148 SH
PPG Industries	COM	$779K	0.0%Prev: 0.0%	7,293 SH	Decreased-9,352 SH
Price (T. Rowe) Associates	COM	$362K	0.0%Prev: 0.0%	4,020 SH	Decreased+12 SH
Procter And Gamble	COM	$130.4M	1.8%Prev: 2.9%	902,492 SH	Decreased+39,827 SH
Progressive Corp	COM	$1.9M	0.0%Prev: 0.1%	9,633 SH	Decreased-3,774 SH
Public Svc Enterprise Group	COM	$211K	0.0%Prev: 0.0%	2,607 SH	Decreased
Qualcomm	COM	$838K	0.0%Prev: 0.0%	6,503 SH	Decreased-5,025 SH
Raytheon Technologies Corp	COM	$5.5M	0.1%Prev: 0.1%	28,690 SH	Increased+1,477 SH
Real Estate Select Sector SPDR	COM	$749K	0.0%Prev: 0.0%	18,356 SH	Increased+9,260 SH
Rockwell Automation	COM	$799K	0.0%	2,226 SH	New
Royal Bank of Canada	COM	$1.0M	0.0%	6,216 SH	New
S&P Global Inc	COM	$20K	0.0%	48 SH	New
S&P Global Inc	COM	$504K	0.0%Prev: 0.0%	1,185 SH	Decreased-180 SH
Salesforce.com	COM	$450K	0.0%Prev: 0.0%	2,410 SH	Decreased-1,282 SH
Sandoz Group AG ADR	COM	$263K	0.0%	3,362 SH	New
Schlumberger	COM	$2.0M	0.0%Prev: 0.1%	39,029 SH	Decreased-29,535 SH
Schneider Electric SA Unsp ADR	COM	$213K	0.0%	3,921 SH	New
Schwab (Charles)	COM	$36.6M	0.5%Prev: 0.0%	389,361 SH	Increased+383,302 SH
Schwab Fundamental Emerg Mkts	ETF	$213K	0.0%	5,567 SH	New
Schwab Fundamental Intl Lg Co	ETF	$460K	0.0%	9,409 SH	New
Schwab Fundamental US Large Co	ETF	$379K	0.0%	13,617 SH	New
Schwab International Equity ET	ETF	$341K	0.0%	13,776 SH	New
Schwab International Small-Cap	ETF	$754K	0.0%	16,122 SH	New
Schwab Municipal Bond ETF	ETF	$4.6M	0.1%	178,654 SH	New
Schwab U.S. Dividend Equity	ETF	$360K	0.0%	11,720 SH	New
Schwab US Large Cap ETF	ETF	$1.1M	0.0%	44,825 SH	New
Schwab US Large-Cap Growth ETF	ETF	$1.1M	0.0%	37,566 SH	New
Schwab US Mid-Cap ETF	ETF	$212K	0.0%	6,843 SH	New
Schwab US Small Cap ETF	ETF	$386K	0.0%	13,271 SH	New
Seagate Technology	COM	$354K	0.0%	904 SH	New
Sherwin-Williams	COM	$901K	0.0%Prev: 0.0%	2,812 SH	Increased+513 SH
Shin-Etsu Chemical Co Ltd Unsp	COM	$1.2M	0.0%	60,908 SH	New
Shopify Inc A	COM	$301K	0.0%Prev: 0.0%	2,540 SH	Decreased-861 SH
Siemens AG ADR	COM	$25.6M	0.3%	210,015 SH	New
Solstice Advanced Materials In	COM	$208K	0.0%	2,735 SH	New
Sony Corp ADR	COM	$23.9M	0.3%	1,156,193 SH	New
Sony Financial Group Inc ADR	COM	$46K	0.0%	10,221 SH	New
Southern Company	COM	$244K	0.0%Prev: 0.0%	2,530 SH	Decreased-2,305 SH
Southern Copper	COM	$7.0M	0.1%	40,897 SH	New
SPDR Dow Jones Ind Average ETF	ETF	$541K	0.0%	1,168 SH	New
SPDR Gold Trust	ETF	$1.5M	0.0%	3,430 SH	New
SPDR S&P 500 ETF Trust	ETF	$14.3M	0.2%	22,043 SH	New
SPDR S&P Dividend ETF	ETF	$2.3M	0.0%	15,536 SH	New
SPX Corp	COM	$621K	0.0%Prev: 0.0%	3,105 SH	Increased
Starbucks Coffee	COM	$2.9M	0.0%Prev: 0.1%	32,197 SH	Decreased-2,176 SH
State Street	COM	$127.9M	1.7%Prev: 1.9%	1,010,246 SH	Increased-82,193 SH
Stryker	COM	$60.7M	0.8%Prev: 1.3%	184,755 SH	Decreased+9,884 SH
Sumitomo Mitsui Financial Grou	COM	$33.8M	0.5%	1,711,455 SH	New
Synopsys	COM	$205K	0.0%	518 SH	New
Sysco	COM	$215K	0.0%	3,009 SH	New
T-Mobile	COM	$659K	0.0%Prev: 1.3%	3,137 SH	Decreased-248,373 SH
Taiwan Semiconductor SP ADR	COM	$47.3M	0.6%	139,934 SH	New
Target	COM	$307K	0.0%	2,529 SH	New
TE Connectivity LTD	COM	$896K	0.0%Prev: 0.0%	4,285 SH	Increased+167 SH
TechnipFMC PLC	COM	$793K	0.0%	11,464 SH	New
Technology Select Sector SPDR	COM	$11.5M	0.2%Prev: 0.2%	86,870 SH	Increased+44,887 SH
Terawulf Inc	COM	$225K	0.0%	15,610 SH	New
Tesla Motors	COM	$9.2M	0.1%Prev: 0.1%	24,661 SH	Increased-2,760 SH
Texas Instruments	COM	$16.5M	0.2%Prev: 0.3%	84,833 SH	Increased-3,981 SH
TFI International Inc.	COM	$276K	0.0%	2,540 SH	New
Thales ADR	COM	$31.8M	0.4%	540,846 SH	New
Thermo Fisher Scientific	COM	$11.0M	0.2%Prev: 0.3%	22,355 SH	Decreased-7,564 SH
Thunder Mountain Gold Inc	COM	$8K	0.0%Prev: 0.0%	10,000 SH	Increased
TJX Companies	COM	$75.8M	1.0%Prev: 1.5%	474,599 SH	Increased-139,076 SH
Toronto Dominion Bank	COM	$310K	0.0%	3,319 SH	New
Total S.A. - Spon ADR	COM	$645K	0.0%	7,087 SH	New
Toyota Motor Corp	COM	$203K	0.0%	986 SH	New
Trane Technologies	COM	$76.5M	1.0%Prev: 0.0%	183,618 SH	Increased+178,321 SH
Transcanada Corp	COM	$829K	0.0%Prev: 0.0%	13,243 SH	Increased
TransDigm Group	COM	$356K	0.0%Prev: 0.0%	307 SH	Decreased-21 SH
Travelers Companies	COM	$5.4M	0.1%Prev: 0.1%	18,611 SH	Increased-1,234 SH
Tri-Continental Corporation	ETF	$293K	0.0%	9,266 SH	New
Trimble Navigation	COM	$1.0M	0.0%Prev: 0.0%	16,000 SH	Decreased
Uber Technologies Inc.	COM	$59.0M	0.8%Prev: 0.8%	819,584 SH	Increased+255,418 SH
Unilever PLC ADR	COM	$577K	0.0%	10,130 SH	New
Union Pacific	COM	$10.7M	0.1%Prev: 0.2%	44,015 SH	Decreased-5,076 SH
United Parcel Service CL B	COM	$10.0M	0.1%	102,112 SH	New
UnitedHealth Group	COM	$6.6M	0.1%Prev: 1.9%	24,551 SH	Decreased-163,948 SH
Universal Music Group NV ADR	COM	$4.7M	0.1%	491,624 SH	New
US Bancorp	COM	$2.9M	0.0%Prev: 0.1%	54,997 SH	Decreased-25,230 SH
Utilities Select Sector SPDR	COM	$284K	0.0%	6,192 SH	New
Valero Energy Corp	COM	$350K	0.0%Prev: 0.0%	1,416 SH	Increased-208 SH
VanEck Semiconductor ETF	COM	$11.3M	0.2%	29,507 SH	New
Vanguard Admiral Fds Inc	ETF	$464K	0.0%	1,139 SH	New
Vanguard Dvd Appreciation ETF	ETF	$2.1M	0.0%	9,766 SH	New
Vanguard Extended Market Index	ETF	$292K	0.0%	1,420 SH	New
Vanguard FTSE All World ex-US	ETF	$6.8M	0.1%	46,734 SH	New
Vanguard FTSE AllWorld ex-US I	ETF	$591K	0.0%	7,868 SH	New
Vanguard FTSE Developed Market	ETF	$13.2M	0.2%	206,062 SH	New
Vanguard FTSE Emerging Market	ETF	$14.2M	0.2%	262,639 SH	New
Vanguard Growth ETF	ETF	$1.9M	0.0%	4,310 SH	New
Vanguard High Dividend Yield	ETF	$608K	0.0%	4,107 SH	New
Vanguard Info Tech ETF	COM	$537K	0.0%Prev: 0.0%	770 SH	Increased+76 SH
Vanguard Intermediate-Term Tax	ETF	$58.0M	0.8%	580,080 SH	New
Vanguard Large-Cap ETF	ETF	$900K	0.0%	3,011 SH	New
Vanguard Mid-Cap ETF	ETF	$468K	0.0%	1,630 SH	New
Vanguard REIT VIPERs ETF	COM	$439K	0.0%Prev: 0.0%	4,949 SH	Decreased-1,137 SH
Vanguard S&P 500 ETF	ETF	$3.4M	0.0%	5,735 SH	New
Vanguard Small Cap ETF	ETF	$2.0M	0.0%	7,728 SH	New
Vanguard Total International S	ETF	$261K	0.0%	3,379 SH	New
Vanguard Total Stock Market ET	ETF	$9.9M	0.1%	30,870 SH	New
Vanguard Value ETF	ETF	$984K	0.0%	5,017 SH	New
Verizon Communications	COM	$27.8M	0.4%Prev: 0.4%	553,850 SH	Increased+144,799 SH
Visa Inc	COM	$107.7M	1.5%Prev: 2.3%	356,255 SH	Decreased+14,052 SH
Wal Mart Stores	COM	$118.6M	1.6%Prev: 1.9%	953,909 SH	Increased-134,297 SH
Wal-Mart DE Mexico S.A.B. de C	COM	$17.2M	0.2%	528,414 SH	New
Walt Disney	COM	$1.6M	0.0%Prev: 0.0%	16,459 SH	Decreased-3,365 SH
Waste Connections	COM	$646K	0.0%Prev: 0.0%	3,974 SH	Decreased-635 SH
Waste Management	COM	$2.4M	0.0%Prev: 0.0%	10,575 SH	Increased+290 SH
Waters Corporation	COM	$660K	0.0%Prev: 0.0%	2,217 SH	Decreased-1,685 SH
Wells Fargo	COM	$77.9M	1.1%Prev: 1.1%	978,312 SH	Increased+189,271 SH
Williams Companies	COM	$1.6M	0.0%Prev: 0.0%	21,385 SH	Increased-2,269 SH
WisdomTree DEFA ETF	ETF	$2.1M	0.0%	29,901 SH	New
WisdomTree International Small	ETF	$423K	0.0%	5,190 SH	New
Woodward Inc	COM	$432K	0.0%Prev: 0.0%	1,207 SH	Decreased-3,567 SH
XTRA Bitcoin Inc	COM	$100	0.0%Prev: 0.0%	200,000 SH	Decreased
Xylem	COM	$932K	0.0%	7,801 SH	New
Yum Brands Inc	COM	$1.0M	0.0%Prev: 0.0%	6,719 SH	Decreased-508 SH
Zimmer Biomet Holdings Inc	COM	$237K	0.0%Prev: 0.0%	2,626 SH	Decreased-675 SH
Zoetis	COM	$838K	0.0%Prev: 0.0%	7,091 SH	Decreased-6,400 SH

Sold (vs prior filing)

American Balanced Fund F — $355K
American Century Heritage I — $348K
American Century Twentieth Ult — $242K
American Funds - American Mutu — $275K
American Funds Fundamental Inv — $345K
American Funds Growth Fund of — $429K
American Funds Growth Funds of — $303K
American Funds Invmt Co of Ame — $402K
American Funds Washington Mutu — $305K
Autodesk — $225K
Baron Focused Growth Instituti — $1.5M
Blackstone Alternative Multi-S — $251K
Brown and Brown — $38.8M
Bruker Corp — $215K
Cabot — $399K
Calamos Market Neutral Income — $567K
Charter Communications — $251K
Cheniere Energy Inc — $289K
Cognizant Technology Solutions — $204K
Columbia Fds Ser Tr I — $340K
… and 97 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0000869353-26-000001	$6.24B	View
Oct 5, 2026	Q3 2026	13F-HR	0000869353-26-000008	$8.38B	View
Oct 23, 2025