Ferguson-Wellman-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "BROS",
  "HUM",
  "DSS",
  "MU",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  null,
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "BEN",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "IVW",
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "FTV",
  "GE",
  "FMC",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PPG",
  "FNDX",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "RTX",
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "SCHW",
  "MNST",
  "EWBC",
  null,
  null,
  "IWV",
  null,
  "TY",
  "VIG",
  "TXT",
  null,
  null,
  "XLB",
  "GGG",
  null,
  null,
  null,
  null,
  "ETR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  null,
  null,
  "MUSA",
  "VOYA",
  "ADSK",
  "AEE",
  "AVY",
  "ALB",
  "APH",
  "AVB",
  "SDY",
  "FI",
  "DOV",
  "AJG",
  "WM",
  "EFX",
  "IR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CAH",
  "AEP",
  "KMPR",
  "PEG",
  "AMZN",
  "MSI",
  "CMS",
  "IVE",
  null,
  "HOG",
  "HII",
  "AAON",
  null,
  null,
  null,
  "HBAN",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WSM",
  "WMB",
  "WWD",
  "YUM",
  "MTB",
  "SCHD",
  "DVY",
  "SCHG",
  "NSC",
  "JCI",
  "MFC",
  "SO",
  "TRMB",
  "OTIS",
  "PSX",
  "CRM",
  "DIA",
  null,
  "GEV",
  "ZBH",
  "DGRO",
  null,
  "EXR",
  "GWW",
  "ESGU",
  "PSA",
  "FDX",
  "AME",
  "KMB",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BRKR",
  "CBT",
  "CDNS",
  "CARR",
  "CBRE",
  "CASY",
  "CNP",
  "CVX",
  "LNG",
  "CHTR",
  "CHD",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COP",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  null,
  null,
  "DFS",
  "DLR",
  "DPZ",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 358
Total Value: 5153786316
Accession Number: 0000869353-25-000004
Form Type: 13F-HR
CIK: ferguson-wellman-capital-management
Manager Name: Ferguson-Wellman-Capital-Management

Data Enrichment

77% identified

276 identified82 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

358 positions • $5.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:936.6K

Value:$351.6M

% of Portfolio:6.8% ($351.6M/$5.2B)

Apple Inc.

AAPL|037833100

Shares:1.2M

Value:$275.8M

% of Portfolio:5.4% ($275.8M/$5.2B)

NVIDIA CORP

NVDA|67066G104

Shares:1.9M

Value:$209.5M

% of Portfolio:4.1% ($209.5M/$5.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.3M

Value:$206.7M

% of Portfolio:4.0% ($206.7M/$5.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:774.6K

Value:$190.0M

% of Portfolio:3.7% ($190.0M/$5.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:862.7K

Value:$147.0M

% of Portfolio:2.9% ($147.0M/$5.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:639.3K

Value:$133.9M

% of Portfolio:2.6% ($133.9M/$5.2B)

Broadcom Inc.

AVGO|11135F101

Shares:786.4K

Value:$131.7M

% of Portfolio:2.6% ($131.7M/$5.2B)

CHEVRON CORP

CVX|166764100

Shares:731.0K

Value:$122.3M

% of Portfolio:2.4% ($122.3M/$5.2B)

VISA INC.

V|92826C839

Shares:342.2K

Value:$119.9M

% of Portfolio:2.3% ($119.9M/$5.2B)

AMAZON COM INC

AMZN|023135106

Shares:610.3K

Value:$116.1M

% of Portfolio:2.3% ($116.1M/$5.2B)

464287200

IVV|464287200

Shares:182.8K

Value:$102.7M

% of Portfolio:2.0% ($102.7M/$5.2B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:1.2M

Value:$102.7M

% of Portfolio:2.0% ($102.7M/$5.2B)

Parker-Hannifin Corp

PH|701094104

Shares:162.5K

Value:$98.7M

% of Portfolio:1.9% ($98.7M/$5.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:188.5K

Value:$98.7M

% of Portfolio:1.9% ($98.7M/$5.2B)

STATE STREET CORP

STT|857477103

Shares:1.1M

Value:$97.8M

% of Portfolio:1.9% ($97.8M/$5.2B)

HOME DEPOT, INC.

HD|437076102

Shares:266.0K

Value:$97.5M

% of Portfolio:1.9% ($97.5M/$5.2B)

Walmart Inc.

WMT|931142103

Shares:1.1M

Value:$95.5M

% of Portfolio:1.9% ($95.5M/$5.2B)

Philip Morris International Inc.

PM|718172109

Shares:592.2K

Value:$94.0M

% of Portfolio:1.8% ($94.0M/$5.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.2M

Value:$76.6M

% of Portfolio:1.5% ($76.6M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	936.6K	QoQ +0.80% (-7.5K) YoY -3.09% (-29.9K)	All Managers (Combined)	$351.6M	6.8% ($351.6M/$5.2B)	QoQ -10.22% (-$40.0M) YoY -13.53% (-$55.0M)
Apple Inc.(AAPLcusip037833100)	1.2M	QoQ +0.67% (-8.4K) YoY -13.37% (-191.7K)	All Managers (Combined)	$275.8M	5.4% ($275.8M/$5.2B)	QoQ -10.69% (-$33.0M) YoY +12.21% (-$30.0M)
NVIDIA CORP(NVDAcusip67066G104)	1.9M	QoQ +5.03% (-92.7K) YoY +924.76% (+1.7M)	All Managers (Combined)	$209.5M	4.1% ($209.5M/$5.2B)	QoQ -15.22% (-$37.6M) YoY +22.91% (+$39.1M)
Alphabet Inc.(GOOGLcusip02079K305)	1.3M	QoQ -6.11% (-87.1K) YoY -11.76% (-178.3K)	All Managers (Combined)	$206.7M	4.0% ($206.7M/$5.2B)	QoQ -23.30% (-$62.8M) YoY -9.60% (-$22.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	774.6K	QoQ +1.25% (+9.6K) YoY -1.51% (-11.9K)	All Managers (Combined)	$190.0M	3.7% ($190.0M/$5.2B)	QoQ +3.62% (+$6.6M) YoY +20.61% (-$32.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	862.7K	QoQ +1.63% (+13.9K) YoY +0.39% (+3.4K)	All Managers (Combined)	$147.0M	2.9% ($147.0M/$5.2B)	QoQ +3.31% (+$4.7M) YoY +5.44% (+$7.6M)
AbbVie Inc.(ABBVcusip00287Y109)	639.3K	QoQ +1.77% (+11.1K) YoY -1.92% (-12.5K)	All Managers (Combined)	$133.9M	2.6% ($133.9M/$5.2B)	QoQ +19.99% (+$22.3M) YoY +12.84% (-$15.2M)
Broadcom Inc.(AVGOcusip11135F101)	786.4K	QoQ -2.84% (-23.0K) YoY +822.87% (+701.2K)	All Managers (Combined)	$131.7M	2.6% ($131.7M/$5.2B)	QoQ -29.83% (-$56.0M) YoY +16.57% (+$18.7M)
CHEVRON CORP(CVXcusip166764100)	731.0K	QoQ +16.58% (+104.0K) YoY +33.12% (+181.9K)	All Managers (Combined)	$122.3M	2.4% ($122.3M/$5.2B)	QoQ +34.65% (+$31.5M) YoY +41.18% (+$35.7M)
VISA INC.(Vcusip92826C839)	342.2K	QoQ +3.34% (+11.1K) YoY -1.46% (-5.1K)	All Managers (Combined)	$119.9M	2.3% ($119.9M/$5.2B)	QoQ +14.60% (+$15.3M) YoY +23.74% (-$23.0M)
AMAZON COM INC(AMZNcusip023135106)	610.3K	QoQ +2.56% (-15.3K) YoY +18.95% (+97.3K)	All Managers (Combined)	$116.1M	2.3% ($116.1M/$5.2B)	QoQ -11.05% (-$14.4M) YoY +25.47% (+$23.6M)
(IVVcusip464287200)	182.8K	QoQ +1.62% (-2.9K) YoY +6.29% (+10.8K)	All Managers (Combined)	$102.7M	2.0% ($102.7M/$5.2B)	QoQ -2.99% (-$3.2M) YoY +13.61% (+$12.3M)
ENTERGY CORP /DE/(ETRcusip29364G103)	1.2M	QoQ +1.64% (+19.5K) YoY +96.26% (+589.4K)	All Managers (Combined)	$102.7M	2.0% ($102.7M/$5.2B)	QoQ +14.60% (+$13.1M) YoY +58.76% (+$38.0M)
Parker-Hannifin Corp(PHcusip701094104)	162.5K	QoQ +1.48% (-2.4K) YoY -15.91% (-30.7K)	All Managers (Combined)	$98.7M	1.9% ($98.7M/$5.2B)	QoQ -3.00% (-$3.1M) YoY -8.03% (-$8.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	188.5K	QoQ +1.51% (+2.8K) YoY +28.62% (+41.9K)	All Managers (Combined)	$98.7M	1.9% ($98.7M/$5.2B)	QoQ +5.11% (+$4.8M) YoY +36.17% (+$26.2M)
STATE STREET CORP(STTcusip857477103)	1.1M	QoQ +2.59% (-27.6K) YoY +32.90% (+270.5K)	All Managers (Combined)	$97.8M	1.9% ($97.8M/$5.2B)	QoQ -6.41% (-$6.7M) YoY +53.89% (+$34.3M)
HOME DEPOT, INC.(HDcusip437076102)	266.0K	QoQ -0.09% (-262) YoY -1.86% (-5.0K)	All Managers (Combined)	$97.5M	1.9% ($97.5M/$5.2B)	QoQ -5.87% (-$6.1M) YoY -6.23% (-$6.5M)
Walmart Inc.(WMTcusip931142103)	1.1M	QoQ +2.25% (-24.0K) YoY +16.40% (+153.4K)	All Managers (Combined)	$95.5M	1.9% ($95.5M/$5.2B)	QoQ -0.64% (-$619.4K) YoY +69.84% (+$39.3M)
Philip Morris International Inc.(PMcusip718172109)	592.2K	QoQ +3.38% (+19.4K) YoY -2.42% (-14.7K)	All Managers (Combined)	$94.0M	1.8% ($94.0M/$5.2B)	QoQ +36.35% (+$25.1M) YoY +69.04% (-$38.4M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.2M	QoQ +114.89% (+664.1K) YoY +73.95% (+528.0K)	All Managers (Combined)	$76.6M	1.5% ($76.6M/$5.2B)	QoQ +124.01% (+$42.4M) YoY +115.08% (+$41.0M)