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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464287556

Shares:8.4K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$5.2B)

TRIMBLE INC.

TRMB|896239100

Shares:16.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$5.2B)

PFIZER INC

PFE|717081103

Shares:40.5K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$5.2B)

Salesforce, Inc.

CRM|79466L302

Shares:3.7K

Value:$990.8K

% of Portfolio:0.0% ($990.8K/$5.2B)

NETFLIX INC

NFLX|64110L106

Shares:1.0K

Value:$974.5K

% of Portfolio:0.0% ($974.5K/$5.2B)

ECOLAB INC.

ECL|278865100

Shares:3.7K

Value:$943.1K

% of Portfolio:0.0% ($943.1K/$5.2B)

ONEOK INC /NEW/

OKE|682680103

Shares:9.3K

Value:$918.3K

% of Portfolio:0.0% ($918.3K/$5.2B)

GE Vernova Inc.

GEV|36828A101

Shares:3.0K

Value:$914.6K

% of Portfolio:0.0% ($914.6K/$5.2B)

922908660

Shares:4.8K

Value:$914.3K

% of Portfolio:0.0% ($914.3K/$5.2B)

CORNING INC /NY

GLW|219350105

Shares:19.9K

Value:$908.8K

% of Portfolio:0.0% ($908.8K/$5.2B)

941053100

Shares:4.6K

Value:$899.6K

% of Portfolio:0.0% ($899.6K/$5.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:4.1K

Value:$893.9K

% of Portfolio:0.0% ($893.9K/$5.2B)

912909503

Shares:20.0K

Value:$878.7K

% of Portfolio:0.0% ($878.7K/$5.2B)

Woodward, Inc.

WWD|980745103

Shares:4.8K

Value:$871.2K

% of Portfolio:0.0% ($871.2K/$5.2B)

GENERAL MILLS INC

GIS|370334104

Shares:14.5K

Value:$869.2K

% of Portfolio:0.0% ($869.2K/$5.2B)

Monster Beverage Corp

MNST|61174X109

Shares:14.8K

Value:$865.0K

% of Portfolio:0.0% ($865.0K/$5.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:20.6K

Value:$858.8K

% of Portfolio:0.0% ($858.8K/$5.2B)

464287101

Shares:3.2K

Value:$858.8K

% of Portfolio:0.0% ($858.8K/$5.2B)

Kenvue Inc.

KVUE|49177J102

Shares:35.6K

Value:$853.0K

% of Portfolio:0.0% ($853.0K/$5.2B)

Voya Financial, Inc.

VOYA|929089100

Shares:11.9K

Value:$809.5K

% of Portfolio:0.0% ($809.5K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287556)✕	8.4K	QoQ -5.20% (-460) YoY -17.36% (-1.8K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$5.2B)	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	0.0% ($1.1M/$5.2B)	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	0.0% ($1.0M/$5.2B)	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	0.0% ($990.8K/$5.2B)	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	0.0% ($974.5K/$5.2B)	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	0.0% ($943.1K/$5.2B)	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	0.0% ($918.3K/$5.2B)	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	0.0% ($914.6K/$5.2B)	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	0.0% ($914.3K/$5.2B)	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	0.0% ($908.8K/$5.2B)	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	0.0% ($899.6K/$5.2B)	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	0.0% ($893.9K/$5.2B)	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	0.0% ($878.7K/$5.2B)	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	0.0% ($871.2K/$5.2B)	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	0.0% ($869.2K/$5.2B)	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	0.0% ($865.0K/$5.2B)	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	0.0% ($858.8K/$5.2B)	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	0.0% ($858.8K/$5.2B)	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	0.0% ($853.0K/$5.2B)	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	0.0% ($809.5K/$5.2B)	QoQ -3.43% (-$28.8K) YoY -31.72% (-$376.1K)