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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GRACO INC

GGG|384109104

Shares:7.5K

Value:$626.3K

% of Portfolio:0.0% ($626.3K/$5.2B)

89353D107

Shares:13.2K

Value:$625.2K

% of Portfolio:0.0% ($625.2K/$5.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.1K

Value:$618.9K

% of Portfolio:0.0% ($618.9K/$5.2B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.6K

Value:$617.5K

% of Portfolio:0.0% ($617.5K/$5.2B)

921908844

VIG|921908844

Shares:3.2K

Value:$611.6K

% of Portfolio:0.0% ($611.6K/$5.2B)

25434V609

Shares:11.8K

Value:$606.9K

% of Portfolio:0.0% ($606.9K/$5.2B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.4K

Value:$596.9K

% of Portfolio:0.0% ($596.9K/$5.2B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.3K

Value:$586.2K

% of Portfolio:0.0% ($586.2K/$5.2B)

H84989104

Shares:4.1K

Value:$582.0K

% of Portfolio:0.0% ($582.0K/$5.2B)

Blackstone Inc.

BX|09260D107

Shares:4.1K

Value:$575.0K

% of Portfolio:0.0% ($575.0K/$5.2B)

FASTENAL CO

FAST|311900104

Shares:7.4K

Value:$572.2K

% of Portfolio:0.0% ($572.2K/$5.2B)

128119880

Shares:37.6K

Value:$567.4K

% of Portfolio:0.0% ($567.4K/$5.2B)

92204A827

Shares:4.2K

Value:$552.4K

% of Portfolio:0.0% ($552.4K/$5.2B)

922908553

VNQ|922908553

Shares:6.1K

Value:$551.0K

% of Portfolio:0.0% ($551.0K/$5.2B)

464287838

Shares:3.9K

Value:$531.8K

% of Portfolio:0.0% ($531.8K/$5.2B)

886315761

Shares:20.9K

Value:$521.0K

% of Portfolio:0.0% ($521.0K/$5.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.0K

Value:$516.6K

% of Portfolio:0.0% ($516.6K/$5.2B)

512807108

Shares:7.1K

Value:$514.4K

% of Portfolio:0.0% ($514.4K/$5.2B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.1K

Value:$512.6K

% of Portfolio:0.0% ($512.6K/$5.2B)

Otis Worldwide Corp

OTIS|68902V107

Shares:4.9K

Value:$506.7K

% of Portfolio:0.0% ($506.7K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GRACO INC(GGGcusip384109104)	7.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$626.3K	0.0% ($626.3K/$5.2B)	QoQ -0.92% (-$5.8K) YoY -10.64% (-$74.6K)
(cusip89353D107)✕	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$625.2K	0.0% ($625.2K/$5.2B)	QoQ NEW(+$625.2K) YoY NEW(+$625.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.1K	QoQ -2.32% (-27) YoY +7.08% (+75)	All Managers (Combined)	$618.9K	0.0% ($618.9K/$5.2B)	QoQ -6.81% (-$45.3K) YoY +40.05% (+$177.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.6K	QoQ +0.42% (+11) YoY -3.83% (-104)	All Managers (Combined)	$617.5K	0.0% ($617.5K/$5.2B)	QoQ +1.34% (+$8.2K) YoY -10.63% (-$73.5K)
(VIGcusip921908844)	3.2K	QoQ -1.71% (-55) YoY -19.58% (-768)	All Managers (Combined)	$611.6K	0.0% ($611.6K/$5.2B)	QoQ -2.63% (-$16.6K) YoY -14.57% (-$104.4K)
(cusip25434V609)✕	11.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$606.9K	0.0% ($606.9K/$5.2B)	QoQ -7.49% (-$49.2K) YoY -5.40% (-$34.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.4K	QoQ -0.37% (-9) YoY +6.22% (-141)	All Managers (Combined)	$596.9K	0.0% ($596.9K/$5.2B)	QoQ -2.55% (-$15.6K) YoY -1.82% (-$11.1K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.3K	QoQ -2.74% (-65) YoY -8.31% (-209)	All Managers (Combined)	$586.2K	0.0% ($586.2K/$5.2B)	QoQ -17.67% (-$125.9K) YoY -25.08% (-$196.3K)
(cusipH84989104)✕	4.1K	QoQ -9.37% (-426) YoY -17.62% (-881)	All Managers (Combined)	$582.0K	0.0% ($582.0K/$5.2B)	QoQ -10.42% (-$67.7K) YoY -19.84% (-$144.1K)
Blackstone Inc.(BXcusip09260D107)	4.1K	QoQ +25.00% (+823) YoY -4.85% (-210)	All Managers (Combined)	$575.0K	0.0% ($575.0K/$5.2B)	QoQ +1.33% (+$7.6K) YoY +1.23% (-$7.0K)
FASTENAL CO(FASTcusip311900104)	7.4K	QoQ +0.31% (+23) YoY -71.84% (-18.8K)	All Managers (Combined)	$572.2K	0.0% ($572.2K/$5.2B)	QoQ +8.18% (+$43.3K) YoY -71.69% (-$1.4M)
(cusip128119880)✕	37.6K	QoQ NEW(+37.6K) YoY NEW(+37.6K)	All Managers (Combined)	$567.4K	0.0% ($567.4K/$5.2B)	QoQ NEW(+$567.4K) YoY NEW(+$567.4K)
(cusip92204A827)✕	4.2K	QoQ +0.36% (+15) YoY +1.50% (-62)	All Managers (Combined)	$552.4K	0.0% ($552.4K/$5.2B)	QoQ +4.77% (+$25.2K) YoY -0.72% (-$4.0K)
(VNQcusip922908553)	6.1K	QoQ -0.71% (-44) YoY -5.14% (-330)	All Managers (Combined)	$551.0K	0.0% ($551.0K/$5.2B)	QoQ +0.91% (-$5.0K) YoY -0.68% (-$3.8K)
(cusip464287838)✕	3.9K	QoQ -6.95% (-295) YoY -6.95% (-295)	All Managers (Combined)	$531.8K	0.0% ($531.8K/$5.2B)	QoQ -3.47% (-$19.1K) YoY -15.10% (-$94.6K)
(cusip886315761)✕	20.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$521.0K	0.0% ($521.0K/$5.2B)	QoQ -6.69% (-$37.4K) YoY -1.73% (-$9.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.0K	QoQ +20.71% (+179) YoY +22.70% (+193)	All Managers (Combined)	$516.6K	0.0% ($516.6K/$5.2B)	QoQ +14.54% (+$65.6K) YoY +52.27% (+$177.3K)
(cusip512807108)✕	7.1K	QoQ +8.18% (+535) YoY +1340.93% (+6.6K)	All Managers (Combined)	$514.4K	0.0% ($514.4K/$5.2B)	QoQ +8.88% (+$42.0K) YoY +7.82% (+$37.3K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.1K	QoQ +6.66% (-67) YoY +7.20% (-72)	All Managers (Combined)	$512.6K	0.0% ($512.6K/$5.2B)	QoQ -1.25% (-$6.5K) YoY -16.51% (-$101.4K)
Otis Worldwide Corp(OTIScusip68902V107)	4.9K	QoQ +14.98% (+640) YoY -62.98% (-8.4K)	All Managers (Combined)	$506.7K	0.0% ($506.7K/$5.2B)	QoQ +28.13% (+$111.3K) YoY -61.51% (-$810.0K)