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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DuPont de Nemours, Inc.

DD|26614N102

Shares:10.8K

Value:$802.9K

% of Portfolio:0.0% ($802.9K/$5.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.3K

Value:$802.8K

% of Portfolio:0.0% ($802.8K/$5.2B)

808509756

Shares:8.5K

Value:$801.0K

% of Portfolio:0.0% ($801.0K/$5.2B)

922908637

VV|922908637

Shares:3.1K

Value:$799.4K

% of Portfolio:0.0% ($799.4K/$5.2B)

Ingredion Inc

INGR|457187102

Shares:5.8K

Value:$787.9K

% of Portfolio:0.0% ($787.9K/$5.2B)

Cigna Group

CI|125523100

Shares:2.4K

Value:$784.7K

% of Portfolio:0.0% ($784.7K/$5.2B)

HUBBELL INC

HUBB|443510607

Shares:2.3K

Value:$776.0K

% of Portfolio:0.0% ($776.0K/$5.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.5K

Value:$737.0K

% of Portfolio:0.0% ($737.0K/$5.2B)

Duke Energy CORP

DUK|26441C204

Shares:6.0K

Value:$733.6K

% of Portfolio:0.0% ($733.6K/$5.2B)

922908629

VO|922908629

Shares:2.8K

Value:$724.1K

% of Portfolio:0.0% ($724.1K/$5.2B)

922908744

VTV|922908744

Shares:4.1K

Value:$715.7K

% of Portfolio:0.0% ($715.7K/$5.2B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:5.1K

Value:$708.6K

% of Portfolio:0.0% ($708.6K/$5.2B)

S&P Global Inc.

SPGI|78409V104

Shares:1.4K

Value:$693.6K

% of Portfolio:0.0% ($693.6K/$5.2B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.8K

Value:$673.2K

% of Portfolio:0.0% ($673.2K/$5.2B)

Marathon Petroleum Corp

MPC|56585A102

Shares:4.5K

Value:$652.7K

% of Portfolio:0.0% ($652.7K/$5.2B)

808524300

SCHG|808524300

Shares:26.0K

Value:$651.3K

% of Portfolio:0.0% ($651.3K/$5.2B)

92204A793

Shares:2.3K

Value:$650.1K

% of Portfolio:0.0% ($650.1K/$5.2B)

921946406

VYM|921946406

Shares:5.0K

Value:$647.4K

% of Portfolio:0.0% ($647.4K/$5.2B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:4.4K

Value:$633.7K

% of Portfolio:0.0% ($633.7K/$5.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.2K

Value:$631.8K

% of Portfolio:0.0% ($631.8K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DuPont de Nemours, Inc.(DDcusip26614N102)	10.8K	QoQ +19.90% (+1.8K) YoY +0.01% (-2)	All Managers (Combined)	$802.9K	0.0% ($802.9K/$5.2B)	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	0.0% ($802.8K/$5.2B)	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	0.0% ($801.0K/$5.2B)	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	0.0% ($799.4K/$5.2B)	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	0.0% ($787.9K/$5.2B)	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	0.0% ($784.7K/$5.2B)	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	0.0% ($776.0K/$5.2B)	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	0.0% ($737.0K/$5.2B)	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	0.0% ($733.6K/$5.2B)	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	0.0% ($724.1K/$5.2B)	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	0.0% ($715.7K/$5.2B)	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	0.0% ($708.6K/$5.2B)	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	0.0% ($693.6K/$5.2B)	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	0.0% ($673.2K/$5.2B)	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	0.0% ($652.7K/$5.2B)	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	0.0% ($651.3K/$5.2B)	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	0.0% ($650.1K/$5.2B)	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	0.0% ($647.4K/$5.2B)	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	0.0% ($633.7K/$5.2B)	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	0.0% ($631.8K/$5.2B)	QoQ -48.09% (-$585.5K) YoY +5.85% (-$34.9K)