Ferguson Wellman Capital Management, Inc

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: 0000869353
Manager Name: Ferguson Wellman Capital Management, Inc

Data Enrichment

77% identified

276 identified82 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

358 positions • $5,153,786.316K total value

358 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

936553(+0.8%)

Value:

$351.6B(-10.2%)

Apple Inc.

AAPL|037833100

1241722(+0.7%)

Value:

$275.8B(-10.7%)

NVIDIA CORP

NVDA|67066G104

1933144(+5.0%)

Value:

$209.5B(-15.2%)

Alphabet Inc.

GOOGL|02079K305

1336919(-6.1%)

Value:

$206.7B(-23.3%)

JPMORGAN CHASE & CO

JPM|46625H100

774578(+1.3%)

Value:

$190.0B(+3.6%)

PROCTER & GAMBLE Co

PG|742718109

862665(+1.6%)

Value:

$147.0B(+3.3%)

AbbVie Inc.

ABBV|00287Y109

639293(+1.8%)

Value:

$133.9B(+20.0%)

Broadcom Inc.

AVGO|11135F101

786424(-2.8%)

Value:

$131.7B(-29.8%)

CHEVRON CORP

CVX|166764100

730975(+16.6%)

Value:

$122.3B(+34.6%)

VISA INC.

V|92826C839

342203(+3.3%)

Value:

$119.9B(+14.6%)

AMAZON COM INC

AMZN|023135106

610329(+2.6%)

Value:

$116.1B(-11.1%)

464287200

IVV|464287200

182847(+1.6%)

Value:

$102.7B(-3.0%)

ENTERGY CORP /DE/

ETR|29364G103

1201620(+1.6%)

Value:

$102.7B(+14.6%)

Parker-Hannifin Corp

PH|701094104

162454(+1.5%)

Value:

$98.7B(-3.0%)

UNITEDHEALTH GROUP INC

UNH|91324P102

188499(+1.5%)

Value:

$98.7B(+5.1%)

STATE STREET CORP

STT|857477103

1092439(+2.6%)

Value:

$97.8B(-6.4%)

HOME DEPOT, INC.

HD|437076102

266006(-0.1%)

Value:

$97.5B(-5.9%)

Walmart Inc.

WMT|931142103

1088206(+2.3%)

Value:

$95.5B(-0.6%)

Philip Morris International Inc.

PM|718172109

592171(+3.4%)

Value:

$94.0B(+36.4%)

CISCO SYSTEMS, INC.

CSCO|17275R102

1242016(+114.9%)

Value:

$76.6B(+124.0%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	936.6K	QoQ +0.80% (-7.5K) YoY -3.09% (-29.9K)	All Managers (Combined)	$351.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +124.01% (+$42.4M) YoY +115.08% (+$41.0M)