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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COLGATE PALMOLIVE CO

CL|194162103

Shares:4.4K

Value:$416.5K

% of Portfolio:0.0% ($416.5K/$5.2B)

77954M105

Shares:11.7K

Value:$404.5K

% of Portfolio:0.0% ($404.5K/$5.2B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.8K

Value:$402.5K

% of Portfolio:0.0% ($402.5K/$5.2B)

461308827

Shares:7.2K

Value:$401.7K

% of Portfolio:0.0% ($401.7K/$5.2B)

784635104

Shares:3.1K

Value:$399.9K

% of Portfolio:0.0% ($399.9K/$5.2B)

CABOT CORP

CBT|127055101

Shares:4.8K

Value:$399.1K

% of Portfolio:0.0% ($399.1K/$5.2B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:20.5K

Value:$394.6K

% of Portfolio:0.0% ($394.6K/$5.2B)

COMCAST CORP

CMCSA|20030N101

Shares:10.7K

Value:$394.2K

% of Portfolio:0.0% ($394.2K/$5.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:806

Value:$390.8K

% of Portfolio:0.0% ($390.8K/$5.2B)

81369Y860

Shares:9.1K

Value:$380.7K

% of Portfolio:0.0% ($380.7K/$5.2B)

Murphy USA Inc.

MUSA|626755102

Shares:805

Value:$378.2K

% of Portfolio:0.0% ($378.2K/$5.2B)

92204A702

VGT|92204A702

Shares:694

Value:$376.4K

% of Portfolio:0.0% ($376.4K/$5.2B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:9.1K

Value:$373.9K

% of Portfolio:0.0% ($373.9K/$5.2B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:3.3K

Value:$373.6K

% of Portfolio:0.0% ($373.6K/$5.2B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:4.0K

Value:$368.2K

% of Portfolio:0.0% ($368.2K/$5.2B)

TEXTRON INC

TXT|883203101

Shares:5.1K

Value:$368.0K

% of Portfolio:0.0% ($368.0K/$5.2B)

233203397

Shares:10.0K

Value:$367.8K

% of Portfolio:0.0% ($367.8K/$5.2B)

024071409

Shares:10.4K

Value:$355.2K

% of Portfolio:0.0% ($355.2K/$5.2B)

464288802

Shares:3.1K

Value:$353.3K

% of Portfolio:0.0% ($353.3K/$5.2B)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:13.9K

Value:$351.3K

% of Portfolio:0.0% ($351.3K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLGATE PALMOLIVE CO(CLcusip194162103)	4.4K	QoQ -15.86% (-838) YoY -15.73% (-830)	All Managers (Combined)	$416.5K	0.0% ($416.5K/$5.2B)	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	0.0% ($404.5K/$5.2B)	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	0.0% ($402.5K/$5.2B)	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	0.0% ($401.7K/$5.2B)	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	0.0% ($399.9K/$5.2B)	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	0.0% ($399.1K/$5.2B)	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	0.0% ($394.6K/$5.2B)	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	0.0% ($394.2K/$5.2B)	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	0.0% ($390.8K/$5.2B)	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	0.0% ($380.7K/$5.2B)	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	0.0% ($378.2K/$5.2B)	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	0.0% ($376.4K/$5.2B)	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	0.0% ($373.9K/$5.2B)	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	0.0% ($373.6K/$5.2B)	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	0.0% ($368.2K/$5.2B)	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	0.0% ($368.0K/$5.2B)	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	0.0% ($367.8K/$5.2B)	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	0.0% ($355.2K/$5.2B)	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	0.0% ($353.3K/$5.2B)	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	0.0% ($351.3K/$5.2B)	QoQ -16.19% (-$67.9K) YoY -42.27% (-$257.3K)