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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464287556

8378(-5.2%)

Value:

$1.1B(-8.3%)

TRIMBLE INC.

TRMB|896239100

16000(+0.0%)

Value:

$1.1B(-7.1%)

PFIZER INC

PFE|717081103

40484(-21.0%)

Value:

$1.0B(-24.6%)

Salesforce, Inc.

CRM|79466L302

3692(+91.1%)

Value:

$990.8M(+53.4%)

NETFLIX INC

NFLX|64110L106

1045(+37.7%)

Value:

$974.5M(+44.0%)

ECOLAB INC.

ECL|278865100

3720(+36.8%)

Value:

$943.1M(+48.0%)

ONEOK INC /NEW/

OKE|682680103

9255(+0.5%)

Value:

$918.3M(-0.7%)

GE Vernova Inc.

GEV|36828A101

2996(+0.7%)

Value:

$914.6M(-6.5%)

922908660

4790(-0.4%)

Value:

$914.3M(-10.0%)

CORNING INC /NY

GLW|219350105

19852(+1.5%)

Value:

$908.8M(-2.2%)

941053100

4609(-3.0%)

Value:

$899.6M(+10.3%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

4108(-3.3%)

Value:

$893.9M(+14.8%)

912909503

19956(-0.6%)

Value:

$878.7M(-0.9%)

Woodward, Inc.

WWD|980745103

4774(+0.0%)

Value:

$871.2M(+9.7%)

GENERAL MILLS INC

GIS|370334104

14537(-15.8%)

Value:

$869.2M(-21.0%)

Monster Beverage Corp

MNST|61174X109

14781(-96.7%)

Value:

$865.0M(-96.3%)

BANK OF AMERICA CORP /DE/

BAC|060505104

20581(+43.4%)

Value:

$858.8M(+36.1%)

464287101

3171(-0.0%)

Value:

$858.8M(-6.3%)

Kenvue Inc.

KVUE|49177J102

35570

Value:

$853.0M

Voya Financial, Inc.

VOYA|929089100

11947(-1.9%)

Value:

$809.5M(-3.4%)

Instrument	Shares		Other Manager	Value
(cusip464287556)✕	8.4K	QoQ -5.20% (-460) YoY -17.36% (-1.8K)	All Managers (Combined)	$1.1M	QoQ -8.29% (-$96.9K) YoY -22.97% (-$319.6K)
Trimble Inc.(TRMBcusip896239100)	16.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ -7.09% (-$80.2K) YoY +2.00% (+$20.6K)
Pfizer Inc(PFEcusip717081103)	40.5K	QoQ -21.03% (-10.8K) YoY -48.61% (-38.3K)	All Managers (Combined)	$1.0M	QoQ -24.57% (-$334.2K) YoY -53.08% (-$1.2M)
Salesforce, Inc.(CRMcusip79466L302)	3.7K	QoQ +91.09% (+1.8K) YoY +181.61% (+2.4K)	All Managers (Combined)	$990.8K	QoQ +53.38% (+$344.9K) YoY +150.92% (+$595.9K)
Netflix Inc(NFLXcusip64110L106)	1.0K	QoQ +37.68% (+286) YoY +74.45% (+446)	All Managers (Combined)	$974.5K	QoQ +44.04% (+$298.0K) YoY +167.87% (+$610.7K)
Ecolab Inc.(ECLcusip278865100)	3.7K	QoQ +36.76% (+1.0K) YoY +154.62% (+2.3K)	All Managers (Combined)	$943.1K	QoQ +47.97% (+$305.7K) YoY +179.56% (+$605.7K)
Oneok Inc /New/(OKEcusip682680103)	9.3K	QoQ +0.48% (-45) YoY +1.96% (+178)	All Managers (Combined)	$918.3K	QoQ -0.69% (-$6.4K) YoY +26.18% (+$190.6K)
Ge Vernova Inc.(GEVcusip36828A101)	3.0K	QoQ +0.70% (-21) YoY NEW(+3.0K)	All Managers (Combined)	$914.6K	QoQ -6.53% (-$63.9K) YoY NEW(+$914.6K)
(cusip922908660)✕	4.8K	QoQ -0.41% (-20) YoY -0.68% (-33)	All Managers (Combined)	$914.3K	QoQ -10.00% (-$101.7K) YoY +6.98% (-$59.7K)
Corning Inc /Ny(GLWcusip219350105)	19.9K	QoQ +1.51% (-297) YoY +5.47% (+1.0K)	All Managers (Combined)	$908.8K	QoQ -2.19% (-$20.4K) YoY +46.50% (+$288.5K)
(cusip941053100)✕	4.6K	QoQ -3.02% (-144) YoY -3.02% (-144)	All Managers (Combined)	$899.6K	QoQ +10.31% (-$84.1K) YoY +10.03% (-$82.1K)
American Tower Corp /Ma/(AMTcusip03027X100)	4.1K	QoQ -3.27% (-139) YoY +7.70% (+294)	All Managers (Combined)	$893.9K	QoQ +14.75% (-$115.0K) YoY +18.61% (+$140.3K)
(cusip912909503)✕	20.0K	QoQ -0.58% (-117) YoY -11.73% (-2.7K)	All Managers (Combined)	$878.7K	QoQ -0.89% (-$7.9K) YoY -11.57% (-$115.0K)
Woodward, Inc.(WWDcusip980745103)	4.8K	QoQ 0.00% (+0) YoY -28.25% (-1.9K)	All Managers (Combined)	$871.2K	QoQ +9.65% (+$76.7K) YoY -15.04% (-$154.3K)
General Mills Inc(GIScusip370334104)	14.5K	QoQ -15.77% (-2.7K) YoY -47.76% (-13.3K)	All Managers (Combined)	$869.2K	QoQ -21.03% (-$231.5K) YoY -55.36% (-$1.1M)
Monster Beverage Corp(MNSTcusip61174X109)	14.8K	QoQ -96.72% (-436.0K) YoY -96.89% (-460.7K)	All Managers (Combined)	$865.0K	QoQ -96.34% (-$22.8M) YoY -96.93% (-$27.3M)
Bank Of America Corp /De/(BACcusip060505104)	20.6K	QoQ +43.37% (+6.2K) YoY +36.39% (+5.5K)	All Managers (Combined)	$858.8K	QoQ +36.13% (+$227.9K) YoY +50.10% (+$286.7K)
(cusip464287101)✕	3.2K	QoQ -0.03% (-1) YoY +0.95% (+30)	All Managers (Combined)	$858.8K	QoQ -6.26% (-$57.4K) YoY +10.51% (+$81.7K)
Kenvue Inc.(KVUEcusip49177J102)	35.6K	QoQ NEW(+35.6K) YoY NEW(+35.6K)	All Managers (Combined)	$853.0K	QoQ NEW(+$853.0K) YoY NEW(+$853.0K)
Voya Financial, Inc.(VOYAcusip929089100)	11.9K	QoQ -1.91% (-233) YoY -25.51% (-4.1K)	All Managers (Combined)	$809.5K	QoQ -3.43% (-$28.8K) YoY -31.72% (-$376.1K)