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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025083783

13807(+0.0%)

Value:

$347.7M(-8.0%)

360802102

4422(-5.1%)

Value:

$344.7M(-8.4%)

808524797

SCHD|808524797

12273(+0.1%)

Value:

$343.2M(+2.4%)

CONSOLIDATED EDISON INC

ED|209115104

3101(-2.3%)

Value:

$342.9M(+21.1%)

Coterra Energy Inc.

CTRA|127097103

11819(+1.8%)

Value:

$341.6M(+15.2%)

19765N245

10074

Value:

$339.6M

527584106

11279(+0.0%)

Value:

$338.4M(-0.2%)

25157M679

10397(+0.1%)

Value:

$335.8M(-5.4%)

W.W. GRAINGER, INC.

GWW|384802104

339(+6.3%)

Value:

$334.9M(-0.4%)

808524771

FNDX|808524771

14181

Value:

$334.8M

ALBEMARLE CORP

ALB|012653101

4595(+12.2%)

Value:

$330.9M(-6.1%)

464288786

2360(+0.0%)

Value:

$325.2M(+9.0%)

SHOPIFY INC.

SHOP|82509L107

3401(+38.8%)

Value:

$324.7M(+24.6%)

CSX CORP

CSX|126408103

10775(+42.1%)

Value:

$317.1M(+29.6%)

ROPER TECHNOLOGIES INC

ROP|776696106

532

Value:

$313.7M

KROGER CO

KR|501044101

4632(-0.5%)

Value:

$313.5M(+10.2%)

464287408

IVE|464287408

1625

Value:

$309.7M

464287796

6239(-97.5%)

Value:

$307.6M(-97.3%)

939330825

4958(+0.2%)

Value:

$304.7M(+0.1%)

399874106

4347(+0.0%)

Value:

$302.9M(-6.4%)

Instrument	Shares		Other Manager	Value
(cusip025083783)✕	13.8K	QoQ 0.00% (-0) YoY NEW(+13.8K)	All Managers (Combined)	$347.7K	QoQ -7.96% (-$30.1K) YoY NEW(+$347.7K)
(cusip360802102)✕	4.4K	QoQ -5.14% (-240) YoY +7.72% (+317)	All Managers (Combined)	$344.7K	QoQ -8.38% (-$31.6K) YoY +5.59% (+$18.3K)
(SCHDcusip808524797)	12.3K	QoQ +0.06% (+8) YoY +1.79% (-217)	All Managers (Combined)	$343.2K	QoQ +2.41% (+$8.1K) YoY -64.69% (-$628.9K)
Consolidated Edison Inc(EDcusip209115104)	3.1K	QoQ -2.26% (-72) YoY -1.89% (-60)	All Managers (Combined)	$342.9K	QoQ +21.12% (-$59.8K) YoY +19.47% (-$55.9K)
Coterra Energy Inc.(CTRAcusip127097103)	11.8K	QoQ +1.77% (+206) YoY -68.22% (-25.4K)	All Managers (Combined)	$341.6K	QoQ +15.16% (+$45.0K) YoY -67.05% (-$695.3K)
(cusip19765N245)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$339.6K	QoQ NEW(+$339.6K) YoY NEW(+$339.6K)
(cusip527584106)✕	11.3K	QoQ 0.00% (-0) YoY -1.78% (-205)	All Managers (Combined)	$338.4K	QoQ -0.16% (-$564) YoY +37.04% (-$91.5K)
(cusip25157M679)✕	10.4K	QoQ +0.15% (-16) YoY +8.78% (+840)	All Managers (Combined)	$335.8K	QoQ -5.40% (-$19.2K) YoY +1.97% (+$6.5K)
W.W. Grainger, Inc.(GWWcusip384802104)	339	QoQ +6.26% (-20) YoY -34.93% (-182)	All Managers (Combined)	$334.9K	QoQ -0.40% (-$1.4K) YoY -36.81% (-$195.1K)
(FNDXcusip808524771)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$334.8K	QoQ NEW(+$334.8K) YoY NEW(+$334.8K)
Albemarle Corp(ALBcusip012653101)	4.6K	QoQ +12.21% (-500) YoY +16.24% (-642)	All Managers (Combined)	$330.9K	QoQ -6.11% (-$21.6K) YoY -36.45% (-$189.8K)
(cusip464288786)✕	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$325.2K	QoQ +8.96% (+$26.8K) YoY +17.39% (+$48.2K)
Shopify Inc.(SHOPcusip82509L107)	3.4K	QoQ +38.81% (+951) YoY NEW(+3.4K)	All Managers (Combined)	$324.7K	QoQ +24.65% (+$64.2K) YoY NEW(+$324.7K)
Csx Corp(CSXcusip126408103)	10.8K	QoQ +42.09% (+3.2K) YoY -81.25% (-46.7K)	All Managers (Combined)	$317.1K	QoQ +29.58% (+$72.4K) YoY -85.11% (-$1.8M)
Roper Technologies Inc(ROPcusip776696106)	532	QoQ NEW(+532) YoY NEW(+532)	All Managers (Combined)	$313.7K	QoQ NEW(+$313.7K) YoY NEW(+$313.7K)
Kroger Co(KRcusip501044101)	4.6K	QoQ -0.45% (-21) YoY -18.04% (-1.0K)	All Managers (Combined)	$313.5K	QoQ +10.19% (-$29.0K) YoY -2.89% (-$9.4K)
(IVEcusip464287408)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$309.7K	QoQ NEW(+$309.7K) YoY NEW(+$309.7K)
(cusip464287796)✕	6.2K	QoQ -97.45% (-239.3K) YoY -25.63% (-2.2K)	All Managers (Combined)	$307.6K	QoQ -97.25% (-$10.9M) YoY -25.78% (-$106.9K)
(cusip939330825)✕	5.0K	QoQ +0.16% (+8) YoY NEW(+5.0K)	All Managers (Combined)	$304.7K	QoQ +0.11% (+$342) YoY NEW(+$304.7K)
(cusip399874106)✕	4.3K	QoQ 0.00% (-0) YoY -2.13% (-95)	All Managers (Combined)	$302.9K	QoQ -6.41% (-$20.8K) YoY -4.07% (-$12.9K)