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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DuPont de Nemours, Inc.

DD|26614N102

10751(+19.9%)

Value:

$802.9M(+17.4%)

SHERWIN WILLIAMS CO

SHW|824348106

2299(+1.6%)

Value:

$802.8M(+4.3%)

808509756

8497(+0.8%)

Value:

$801.0M(-4.1%)

922908637

VV|922908637

3110(+0.0%)

Value:

$799.4M(-4.7%)

Ingredion Inc

INGR|457187102

5827(+2.5%)

Value:

$787.9M(+0.7%)

Cigna Group

CI|125523100

2385(+18.7%)

Value:

$784.7M(+41.4%)

HUBBELL INC

HUBB|443510607

2345(-31.4%)

Value:

$776.0M(-45.8%)

Air Products & Chemicals, Inc.

APD|009158106

2499(+1.6%)

Value:

$737.0M(+3.3%)

Duke Energy CORP

DUK|26441C204

6015(+51.2%)

Value:

$733.6M(+71.1%)

922908629

VO|922908629

2800(+55.5%)

Value:

$724.1M(+52.3%)

922908744

VTV|922908744

4143(+14.3%)

Value:

$715.7M(+16.6%)

CARDINAL HEALTH INC

CAH|14149Y108

5143(+0.5%)

Value:

$708.6M(+17.1%)

S&P Global Inc.

SPGI|78409V104

1365(+15.7%)

Value:

$693.6M(+18.0%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

2826(-1.1%)

Value:

$673.2M(-15.5%)

Marathon Petroleum Corp

MPC|56585A102

4480(+0.4%)

Value:

$652.7M(+4.9%)

808524300

SCHG|808524300

26012(-11.7%)

Value:

$651.3M(-20.7%)

92204A793

2343(+0.1%)

Value:

$650.1M(-12.7%)

921946406

VYM|921946406

5020(+4.9%)

Value:

$647.4M(+6.0%)

ELECTRONIC ARTS INC.

EA|285512109

4385(+13.3%)

Value:

$633.7M(+11.9%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

1234(-52.4%)

Value:

$631.8M(-48.1%)

Instrument	Shares		Other Manager	Value
Dupont De Nemours, Inc.(DDcusip26614N102)	10.8K	QoQ +19.90% (+1.8K) YoY +0.01% (-2)	All Managers (Combined)	$802.9K	QoQ +17.44% (+$119.3K) YoY -2.57% (-$21.2K)
Sherwin Williams Co(SHWcusip824348106)	2.3K	QoQ +1.59% (+36) YoY +2.72% (+61)	All Managers (Combined)	$802.8K	QoQ +4.35% (+$33.5K) YoY +3.27% (+$25.5K)
(cusip808509756)✕	8.5K	QoQ +0.81% (-69) YoY -4.63% (-413)	All Managers (Combined)	$801.0K	QoQ -4.07% (-$34.1K) YoY +0.90% (-$7.2K)
(VVcusip922908637)	3.1K	QoQ 0.00% (-0) YoY -0.73% (-23)	All Managers (Combined)	$799.4K	QoQ -4.69% (-$39.4K) YoY +6.43% (-$48.3K)
Ingredion Inc(INGRcusip457187102)	5.8K	QoQ +2.46% (+140) YoY -20.03% (-1.5K)	All Managers (Combined)	$787.9K	QoQ +0.71% (+$5.6K) YoY -7.47% (-$63.6K)
Cigna Group(CIcusip125523100)	2.4K	QoQ +18.71% (+376) YoY +18.36% (+370)	All Managers (Combined)	$784.7K	QoQ +41.44% (+$229.9K) YoY +7.21% (+$52.8K)
Hubbell Inc(HUBBcusip443510607)	2.3K	QoQ -31.39% (-1.1K) YoY -31.39% (-1.1K)	All Managers (Combined)	$776.0K	QoQ -45.80% (-$655.8K) YoY -45.30% (-$642.7K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.5K	QoQ +1.62% (+40) YoY +1.79% (+44)	All Managers (Combined)	$737.0K	QoQ +3.33% (+$23.8K) YoY +23.91% (+$142.2K)
Duke Energy Corp(DUKcusip26441C204)	6.0K	QoQ +51.16% (+2.0K) YoY +74.95% (+2.6K)	All Managers (Combined)	$733.6K	QoQ +71.13% (+$305.0K) YoY +120.65% (+$401.2K)
(VOcusip922908629)	2.8K	QoQ +55.55% (+1.0K) YoY +27.67% (+607)	All Managers (Combined)	$724.1K	QoQ +52.31% (+$248.7K) YoY +32.15% (+$176.2K)
(VTVcusip922908744)	4.1K	QoQ +14.28% (+518) YoY -22.31% (-1.2K)	All Managers (Combined)	$715.7K	QoQ +16.61% (+$102.0K) YoY -17.60% (-$152.9K)
Cardinal Health Inc(CAHcusip14149Y108)	5.1K	QoQ +0.48% (+25) YoY -21.09% (-1.4K)	All Managers (Combined)	$708.6K	QoQ +17.05% (+$103.2K) YoY -2.85% (-$20.8K)
S&P Global Inc.(SPGIcusip78409V104)	1.4K	QoQ +15.67% (+185) YoY +11.70% (+143)	All Managers (Combined)	$693.6K	QoQ +18.01% (+$105.9K) YoY +33.40% (+$173.7K)
Marriott International Inc /Md/(MARcusip571903202)	2.8K	QoQ -1.08% (-31) YoY -4.91% (-146)	All Managers (Combined)	$673.2K	QoQ -15.53% (-$123.8K) YoY -10.23% (-$76.7K)
Marathon Petroleum Corp(MPCcusip56585A102)	4.5K	QoQ +0.42% (+19) YoY -16.04% (-856)	All Managers (Combined)	$652.7K	QoQ +4.88% (+$30.4K) YoY -39.29% (-$422.5K)
(SCHGcusip808524300)	26.0K	QoQ -11.73% (-3.5K) YoY +130.07% (-14.7K)	All Managers (Combined)	$651.3K	QoQ -20.70% (-$170.0K) YoY -37.86% (-$397.0K)
(cusip92204A793)✕	2.3K	QoQ +0.12% (-3) YoY +0.55% (+13)	All Managers (Combined)	$650.1K	QoQ -12.69% (-$94.5K) YoY +3.91% (+$24.5K)
(VYMcusip921946406)	5.0K	QoQ +4.91% (+235) YoY +84.42% (+2.3K)	All Managers (Combined)	$647.4K	QoQ +6.03% (+$36.9K) YoY +96.55% (+$318.0K)
Electronic Arts Inc.(EAcusip285512109)	4.4K	QoQ +13.30% (+515) YoY -2.72% (-123)	All Managers (Combined)	$633.7K	QoQ +11.92% (+$67.5K) YoY +5.95% (-$35.6K)
Northrop Grumman Corp /De/(NOCcusip666807102)	1.2K	QoQ -52.42% (-1.4K) YoY -1.04% (-13)	All Managers (Combined)	$631.8K	QoQ -48.09% (-$585.5K) YoY +5.85% (-$34.9K)