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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COLGATE PALMOLIVE CO

CL|194162103

4445(-15.9%)

Value:

$416.5M(-13.3%)

77954M105

11688(+0.0%)

Value:

$404.5M(-0.0%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

2809(-0.5%)

Value:

$402.5M(-19.6%)

461308827

7205(+0.1%)

Value:

$401.7M(-3.2%)

784635104

3105(+0.0%)

Value:

$399.9M(-11.5%)

CABOT CORP

CBT|127055101

4800(+0.0%)

Value:

$399.1M(-8.9%)

FRANKLIN RESOURCES INC

BEN|354613101

20500(+0.0%)

Value:

$394.6M(-5.1%)

COMCAST CORP

CMCSA|20030N101

10683(-97.3%)

Value:

$394.2M(-97.3%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

806

Value:

$390.8M

81369Y860

9096(-93.3%)

Value:

$380.7M(-93.0%)

Murphy USA Inc.

MUSA|626755102

805(+0.0%)

Value:

$378.2M(-6.4%)

92204A702

VGT|92204A702

694(+0.0%)

Value:

$376.4M(-12.8%)

TRUIST FINANCIAL CORP

TFC|89832Q109

9085(+66.6%)

Value:

$373.9M(+58.1%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

3301(-17.5%)

Value:

$373.6M(-11.6%)

PRICE T ROWE GROUP INC

TROW|74144T108

4008(-0.3%)

Value:

$368.2M(-19.0%)

TEXTRON INC

TXT|883203101

5094(-98.8%)

Value:

$368.0M(-98.9%)

233203397

9984(+0.0%)

Value:

$367.8M(-4.5%)

024071409

10413(+0.0%)

Value:

$355.2M(-0.6%)

464288802

3076(+0.0%)

Value:

$353.3M(-5.5%)

HARLEY-DAVIDSON, INC.

HOG|412822108

13914(+0.0%)

Value:

$351.3M(-16.2%)

Instrument	Shares		Other Manager	Value
Colgate Palmolive Co(CLcusip194162103)	4.4K	QoQ -15.86% (-838) YoY -15.73% (-830)	All Managers (Combined)	$416.5K	QoQ -13.28% (-$63.8K) YoY -12.31% (-$58.5K)
(cusip77954M105)✕	11.7K	QoQ 0.00% (-0) YoY -0.66% (-78)	All Managers (Combined)	$404.5K	QoQ -0.02% (-$117) YoY -3.58% (-$15.1K)
Digital Realty Trust, Inc.(DLRcusip253868103)	2.8K	QoQ -0.53% (-15) YoY -18.08% (-620)	All Managers (Combined)	$402.5K	QoQ -19.62% (-$98.3K) YoY -18.50% (-$91.4K)
(cusip461308827)✕	7.2K	QoQ +0.06% (-5) YoY +30.50% (+1.7K)	All Managers (Combined)	$401.7K	QoQ -3.18% (-$13.2K) YoY +31.20% (+$95.5K)
(cusip784635104)✕	3.1K	QoQ 0.00% (-0) YoY -0.44% (-14)	All Managers (Combined)	$399.9K	QoQ -11.50% (-$52.0K) YoY +4.11% (-$15.8K)
Cabot Corp(CBTcusip127055101)	4.8K	QoQ 0.00% (-0) YoY -35.82% (-2.7K)	All Managers (Combined)	$399.1K	QoQ -8.94% (-$39.2K) YoY -42.13% (-$290.6K)
Franklin Resources Inc(BENcusip354613101)	20.5K	QoQ 0.00% (-0) YoY -45.81% (-17.3K)	All Managers (Combined)	$394.6K	QoQ -5.12% (-$21.3K) YoY -62.89% (-$668.8K)
Comcast Corp(CMCSAcusip20030N101)	10.7K	QoQ -97.29% (-384.4K) YoY -99.41% (-1.8M)	All Managers (Combined)	$394.2K	QoQ -97.34% (-$14.4M) YoY -99.50% (-$78.6M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	806	QoQ NEW(+806) YoY NEW(+806)	All Managers (Combined)	$390.8K	QoQ NEW(+$390.8K) YoY NEW(+$390.8K)
(cusip81369Y860)✕	9.1K	QoQ -93.25% (-125.7K) YoY -57.40% (-12.3K)	All Managers (Combined)	$380.7K	QoQ -93.05% (-$5.1M) YoY -54.90% (-$463.5K)
Murphy Usa Inc.(MUSAcusip626755102)	805	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$378.2K	QoQ -6.36% (-$25.7K) YoY +12.07% (+$40.7K)
(VGTcusip92204A702)	694	QoQ 0.00% (-0) YoY -9.28% (-71)	All Managers (Combined)	$376.4K	QoQ -12.77% (-$55.1K) YoY -6.15% (-$24.7K)
Truist Financial Corp(TFCcusip89832Q109)	9.1K	QoQ +66.63% (+3.6K) YoY -34.39% (-4.8K)	All Managers (Combined)	$373.9K	QoQ +58.06% (+$137.3K) YoY -30.73% (-$165.9K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	3.3K	QoQ -17.49% (-700) YoY -18.51% (-750)	All Managers (Combined)	$373.6K	QoQ -11.59% (-$49.0K) YoY -30.12% (-$161.1K)
Price T Rowe Group Inc(TROWcusip74144T108)	4.0K	QoQ -0.34% (-14) YoY -0.39% (-16)	All Managers (Combined)	$368.2K	QoQ -19.04% (-$86.6K) YoY -24.94% (-$122.4K)
Textron Inc(TXTcusip883203101)	5.1K	QoQ -98.84% (-437.4K) YoY -98.93% (-473.7K)	All Managers (Combined)	$368.0K	QoQ -98.91% (-$33.5M) YoY -99.19% (-$45.6M)
(cusip233203397)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$367.8K	QoQ -4.53% (-$17.5K) YoY +3.45% (+$12.3K)
(cusip024071409)✕	10.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$355.2K	QoQ -0.55% (-$2.0K) YoY +0.85% (+$3.0K)
(cusip464288802)✕	3.1K	QoQ 0.00% (-0) YoY -2.06% (-65)	All Managers (Combined)	$353.3K	QoQ -5.52% (-$20.7K) YoY +3.04% (-$10.4K)
Harley-Davidson, Inc.(HOGcusip412822108)	13.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$351.3K	QoQ -16.19% (-$67.9K) YoY -42.27% (-$257.3K)