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

Page 13 of 18

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46432F339

QUAL|46432F339

Shares:2.9K

Value:$502.8K

% of Portfolio:0.0% ($502.8K/$5.2B)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.2K

Value:$500.5K

% of Portfolio:0.0% ($500.5K/$5.2B)

464287689

IWV|464287689

Shares:1.6K

Value:$495.5K

% of Portfolio:0.0% ($495.5K/$5.2B)

476313408

Shares:8.6K

Value:$492.7K

% of Portfolio:0.0% ($492.7K/$5.2B)

233203827

Shares:9.8K

Value:$492.5K

% of Portfolio:0.0% ($492.5K/$5.2B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.2K

Value:$490.4K

% of Portfolio:0.0% ($490.4K/$5.2B)

464287192

Shares:7.5K

Value:$480.9K

% of Portfolio:0.0% ($480.9K/$5.2B)

Dell Technologies Inc.

DELL|24703L202

Shares:5.2K

Value:$478.2K

% of Portfolio:0.0% ($478.2K/$5.2B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.1K

Value:$474.3K

% of Portfolio:0.0% ($474.3K/$5.2B)

KEMPER Corp

KMPR|488401100

Shares:7.0K

Value:$469.4K

% of Portfolio:0.0% ($469.4K/$5.2B)

Dutch Bros Inc.

BROS|26701L100

Shares:7.3K

Value:$453.8K

% of Portfolio:0.0% ($453.8K/$5.2B)

TransDigm Group INC

TDG|893641100

Shares:328

Value:$453.7K

% of Portfolio:0.0% ($453.7K/$5.2B)

464287812

Shares:6.3K

Value:$449.8K

% of Portfolio:0.0% ($449.8K/$5.2B)

921908604

Shares:12.6K

Value:$445.5K

% of Portfolio:0.0% ($445.5K/$5.2B)

SOUTHERN CO

SO|842587107

Shares:4.8K

Value:$444.6K

% of Portfolio:0.0% ($444.6K/$5.2B)

PAYCHEX INC

PAYX|704326107

Shares:2.9K

Value:$442.9K

% of Portfolio:0.0% ($442.9K/$5.2B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:13.9K

Value:$432.1K

% of Portfolio:0.0% ($432.1K/$5.2B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:5.3K

Value:$430.7K

% of Portfolio:0.0% ($430.7K/$5.2B)

399874825

Shares:6.2K

Value:$429.4K

% of Portfolio:0.0% ($429.4K/$5.2B)

46137V142

Shares:6.6K

Value:$424.7K

% of Portfolio:0.0% ($424.7K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(QUALcusip46432F339)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$502.8K	0.0% ($502.8K/$5.2B)	QoQ -4.03% (-$21.2K) YoY +3.97% (+$19.2K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.2K	QoQ -7.13% (-168) YoY -6.66% (-156)	All Managers (Combined)	$500.5K	0.0% ($500.5K/$5.2B)	QoQ -6.24% (-$33.3K) YoY -13.60% (-$78.8K)
(IWVcusip464287689)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$495.5K	0.0% ($495.5K/$5.2B)	QoQ -4.96% (-$25.9K) YoY +5.85% (+$27.4K)
(cusip476313408)✕	8.6K	QoQ -33.65% (-4.4K) YoY -57.44% (-11.6K)	All Managers (Combined)	$492.7K	0.0% ($492.7K/$5.2B)	QoQ -34.68% (-$261.6K) YoY -60.40% (-$751.7K)
(cusip233203827)✕	9.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$492.5K	0.0% ($492.5K/$5.2B)	QoQ +1.76% (+$8.5K) YoY +1.76% (+$8.5K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.2K	QoQ -22.18% (-333) YoY +73.29% (+494)	All Managers (Combined)	$490.4K	0.0% ($490.4K/$5.2B)	QoQ -23.21% (-$148.3K) YoY +82.93% (+$222.3K)
(cusip464287192)✕	7.5K	QoQ -6.47% (-520) YoY -20.61% (-1.9K)	All Managers (Combined)	$480.9K	0.0% ($480.9K/$5.2B)	QoQ -11.37% (-$61.7K) YoY -27.79% (-$185.1K)
Dell Technologies Inc.(DELLcusip24703L202)	5.2K	QoQ -86.33% (-33.1K) YoY -12.40% (-743)	All Managers (Combined)	$478.2K	0.0% ($478.2K/$5.2B)	QoQ -89.18% (-$3.9M) YoY -30.03% (-$205.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.1K	QoQ +107.78% (+3.1K) YoY +31.31% (+1.4K)	All Managers (Combined)	$474.3K	0.0% ($474.3K/$5.2B)	QoQ +119.78% (+$258.5K) YoY +42.10% (+$140.6K)
KEMPER Corp(KMPRcusip488401100)	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$469.4K	0.0% ($469.4K/$5.2B)	QoQ +0.61% (+$2.9K) YoY NEW(+$469.4K)
Dutch Bros Inc.(BROScusip26701L100)	7.3K	QoQ +26.72% (+1.6K) YoY NEW(+7.3K)	All Managers (Combined)	$453.8K	0.0% ($453.8K/$5.2B)	QoQ +49.36% (+$150.0K) YoY NEW(+$453.8K)
TransDigm Group INC(TDGcusip893641100)	328	QoQ +1.54% (+5) YoY +8.97% (+27)	All Managers (Combined)	$453.7K	0.0% ($453.7K/$5.2B)	QoQ +10.84% (+$44.4K) YoY +22.39% (+$83.0K)
(cusip464287812)✕	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$449.8K	0.0% ($449.8K/$5.2B)	QoQ +9.11% (+$37.6K) YoY +5.82% (+$24.8K)
(cusip921908604)✕	12.6K	QoQ +1.76% (-219) YoY +4.56% (-551)	All Managers (Combined)	$445.5K	0.0% ($445.5K/$5.2B)	QoQ -0.70% (-$3.2K) YoY -5.32% (-$25.0K)
SOUTHERN CO(SOcusip842587107)	4.8K	QoQ +11.02% (+480) YoY +9.46% (+418)	All Managers (Combined)	$444.6K	0.0% ($444.6K/$5.2B)	QoQ +24.00% (+$86.1K) YoY +40.29% (+$127.7K)
PAYCHEX INC(PAYXcusip704326107)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$442.9K	0.0% ($442.9K/$5.2B)	QoQ NEW(+$442.9K) YoY NEW(+$442.9K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	13.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$432.1K	0.0% ($432.1K/$5.2B)	QoQ +1.43% (+$6.1K) YoY +24.65% (+$85.5K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	5.3K	QoQ +3.21% (+166) YoY -69.10% (-11.9K)	All Managers (Combined)	$430.7K	0.0% ($430.7K/$5.2B)	QoQ +6.55% (+$26.5K) YoY -72.56% (-$1.1M)
(cusip399874825)✕	6.2K	QoQ 0.00% (-0) YoY +12.37% (+681)	All Managers (Combined)	$429.4K	0.0% ($429.4K/$5.2B)	QoQ -6.37% (-$29.3K) YoY +10.14% (+$39.5K)
(cusip46137V142)✕	6.6K	QoQ -9.56% (-696) YoY -9.56% (-696)	All Managers (Combined)	$424.7K	0.0% ($424.7K/$5.2B)	QoQ -11.30% (-$54.1K) YoY -12.34% (-$59.8K)