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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025083783

Shares:13.8K

Value:$347.7K

% of Portfolio:0.0% ($347.7K/$5.2B)

360802102

Shares:4.4K

Value:$344.7K

% of Portfolio:0.0% ($344.7K/$5.2B)

808524797

SCHD|808524797

Shares:12.3K

Value:$343.2K

% of Portfolio:0.0% ($343.2K/$5.2B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.1K

Value:$342.9K

% of Portfolio:0.0% ($342.9K/$5.2B)

Coterra Energy Inc.

CTRA|127097103

Shares:11.8K

Value:$341.6K

% of Portfolio:0.0% ($341.6K/$5.2B)

19765N245

Shares:10.1K

Value:$339.6K

% of Portfolio:0.0% ($339.6K/$5.2B)

527584106

Shares:11.3K

Value:$338.4K

% of Portfolio:0.0% ($338.4K/$5.2B)

25157M679

Shares:10.4K

Value:$335.8K

% of Portfolio:0.0% ($335.8K/$5.2B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:339

Value:$334.9K

% of Portfolio:0.0% ($334.9K/$5.2B)

808524771

FNDX|808524771

Shares:14.2K

Value:$334.8K

% of Portfolio:0.0% ($334.8K/$5.2B)

ALBEMARLE CORP

ALB|012653101

Shares:4.6K

Value:$330.9K

% of Portfolio:0.0% ($330.9K/$5.2B)

464288786

Shares:2.4K

Value:$325.2K

% of Portfolio:0.0% ($325.2K/$5.2B)

SHOPIFY INC.

SHOP|82509L107

Shares:3.4K

Value:$324.7K

% of Portfolio:0.0% ($324.7K/$5.2B)

CSX CORP

CSX|126408103

Shares:10.8K

Value:$317.1K

% of Portfolio:0.0% ($317.1K/$5.2B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:532

Value:$313.7K

% of Portfolio:0.0% ($313.7K/$5.2B)

KROGER CO

KR|501044101

Shares:4.6K

Value:$313.5K

% of Portfolio:0.0% ($313.5K/$5.2B)

464287408

IVE|464287408

Shares:1.6K

Value:$309.7K

% of Portfolio:0.0% ($309.7K/$5.2B)

464287796

Shares:6.2K

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$5.2B)

939330825

Shares:5.0K

Value:$304.7K

% of Portfolio:0.0% ($304.7K/$5.2B)

399874106

Shares:4.3K

Value:$302.9K

% of Portfolio:0.0% ($302.9K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025083783)✕	13.8K	QoQ 0.00% (-0) YoY NEW(+13.8K)	All Managers (Combined)	$347.7K	0.0% ($347.7K/$5.2B)	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	0.0% ($344.7K/$5.2B)	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	0.0% ($343.2K/$5.2B)	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	0.0% ($342.9K/$5.2B)	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	0.0% ($341.6K/$5.2B)	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	0.0% ($339.6K/$5.2B)	QoQ NEW(+$339.6K) YoY NEW(+$339.6K)
(cusip527584106)✕	11.3K	QoQ 0.00% (-0) YoY -1.78% (-205)	All Managers (Combined)	$338.4K	0.0% ($338.4K/$5.2B)	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	0.0% ($335.8K/$5.2B)	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	0.0% ($334.9K/$5.2B)	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	0.0% ($334.8K/$5.2B)	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	0.0% ($330.9K/$5.2B)	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	0.0% ($325.2K/$5.2B)	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	0.0% ($324.7K/$5.2B)	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	0.0% ($317.1K/$5.2B)	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	0.0% ($313.7K/$5.2B)	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	0.0% ($313.5K/$5.2B)	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	0.0% ($309.7K/$5.2B)	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	0.0% ($307.6K/$5.2B)	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	0.0% ($304.7K/$5.2B)	QoQ +0.11% (+$342) YoY NEW(+$304.7K)
(cusip399874106)✕	4.3K	QoQ 0.00% (-0) YoY -2.13% (-95)	All Managers (Combined)	$302.9K	0.0% ($302.9K/$5.2B)	QoQ -6.41% (-$20.8K) YoY -4.07% (-$12.9K)