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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CROWN CASTLE INC.

CCI|22822V101

Shares:2.9K

Value:$301.2K

% of Portfolio:0.0% ($301.2K/$5.2B)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:12.0K

Value:$298.6K

% of Portfolio:0.0% ($298.6K/$5.2B)

922908694

Shares:2.3K

Value:$296.7K

% of Portfolio:0.0% ($296.7K/$5.2B)

464287788

Shares:2.6K

Value:$296.2K

% of Portfolio:0.0% ($296.2K/$5.2B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:19.7K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$5.2B)

552985673

Shares:1.6K

Value:$295.2K

% of Portfolio:0.0% ($295.2K/$5.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.4K

Value:$294.8K

% of Portfolio:0.0% ($294.8K/$5.2B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.3K

Value:$289.3K

% of Portfolio:0.0% ($289.3K/$5.2B)

M&T BANK CORP

MTB|55261F104

Shares:1.6K

Value:$288.3K

% of Portfolio:0.0% ($288.3K/$5.2B)

TRI-CONTINENTAL Corp

TY|895436103

Shares:9.3K

Value:$284.2K

% of Portfolio:0.0% ($284.2K/$5.2B)

216648402

Shares:3.3K

Value:$281.7K

% of Portfolio:0.0% ($281.7K/$5.2B)

AUTOZONE INC

AZO|053332102

Shares:73

Value:$278.3K

% of Portfolio:0.0% ($278.3K/$5.2B)

783925316

Shares:3.1K

Value:$276.0K

% of Portfolio:0.0% ($276.0K/$5.2B)

027681105

Shares:4.9K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$5.2B)

Ingersoll Rand Inc.

IR|45687V106

Shares:3.4K

Value:$273.1K

% of Portfolio:0.0% ($273.1K/$5.2B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:7.4K

Value:$267.8K

% of Portfolio:0.0% ($267.8K/$5.2B)

FEDEX CORP

FDX|31428X106

Shares:1.1K

Value:$267.2K

% of Portfolio:0.0% ($267.2K/$5.2B)

AMPHENOL CORP /DE/

APH|032095101

Shares:4.0K

Value:$260.1K

% of Portfolio:0.0% ($260.1K/$5.2B)

25434V401

Shares:4.3K

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$5.2B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:1.2K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CROWN CASTLE INC.(CCIcusip22822V101)	2.9K	QoQ -96.73% (-85.7K) YoY -98.64% (-210.9K)	All Managers (Combined)	$301.2K	0.0% ($301.2K/$5.2B)	QoQ -96.25% (-$7.7M) YoY -98.66% (-$22.3M)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	12.0K	QoQ 0.00% (-0) YoY -5.88% (-749)	All Managers (Combined)	$298.6K	0.0% ($298.6K/$5.2B)	QoQ -7.66% (-$24.8K) YoY +21.30% (-$52.4K)
(cusip922908694)✕	2.3K	QoQ +0.17% (-4) YoY +0.57% (-13)	All Managers (Combined)	$296.7K	0.0% ($296.7K/$5.2B)	QoQ -9.09% (-$29.7K) YoY -1.13% (-$3.4K)
(cusip464287788)✕	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$296.2K	0.0% ($296.2K/$5.2B)	QoQ +2.05% (+$6.0K) YoY +17.98% (+$45.1K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	19.7K	QoQ 0.00% (-0) YoY -3.47% (-710)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$5.2B)	QoQ -7.74% (-$24.9K) YoY +3.85% (-$11.0K)
(cusip552985673)✕	1.6K	QoQ 0.00% (-0) YoY +12.04% (+171)	All Managers (Combined)	$295.2K	0.0% ($295.2K/$5.2B)	QoQ -8.88% (-$28.8K) YoY +3.08% (+$8.8K)
DANAHER CORP /DE/(DHRcusip235851102)	1.4K	QoQ -17.45% (-304) YoY -5.33% (-81)	All Managers (Combined)	$294.8K	0.0% ($294.8K/$5.2B)	QoQ -26.27% (-$105.1K) YoY -22.28% (-$84.5K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$289.3K	0.0% ($289.3K/$5.2B)	QoQ NEW(+$289.3K) YoY NEW(+$289.3K)
M&T BANK CORP(MTBcusip55261F104)	1.6K	QoQ +39.41% (+456) YoY +5.56% (+85)	All Managers (Combined)	$288.3K	0.0% ($288.3K/$5.2B)	QoQ +32.54% (+$70.8K) YoY +29.74% (+$66.1K)
TRI-CONTINENTAL Corp(TYcusip895436103)	9.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$284.2K	0.0% ($284.2K/$5.2B)	QoQ -3.21% (-$9.5K) YoY -0.42% (-$1.2K)
(cusip216648402)✕	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$281.7K	0.0% ($281.7K/$5.2B)	QoQ -8.24% (-$25.3K) YoY -16.86% (-$57.1K)
AUTOZONE INC(AZOcusip053332102)	73	QoQ NEW(+73) YoY NEW(+73)	All Managers (Combined)	$278.3K	0.0% ($278.3K/$5.2B)	QoQ NEW(+$278.3K) YoY NEW(+$278.3K)
(cusip783925316)✕	3.1K	QoQ 0.00% (-0) YoY -1.86% (-58)	All Managers (Combined)	$276.0K	0.0% ($276.0K/$5.2B)	QoQ -4.34% (-$12.5K) YoY -5.79% (-$17.0K)
(cusip027681105)✕	4.9K	QoQ -0.87% (-43) YoY +6.22% (+286)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$5.2B)	QoQ +1.11% (-$3.0K) YoY +9.94% (+$24.8K)
Ingersoll Rand Inc.(IRcusip45687V106)	3.4K	QoQ -1.78% (-62) YoY -5.16% (-186)	All Managers (Combined)	$273.1K	0.0% ($273.1K/$5.2B)	QoQ -13.10% (-$41.2K) YoY -20.06% (-$68.6K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	7.4K	QoQ -4.96% (-386) YoY -41.41% (-5.2K)	All Managers (Combined)	$267.8K	0.0% ($267.8K/$5.2B)	QoQ +8.51% (-$21.0K) YoY -25.49% (-$91.6K)
FEDEX CORP(FDXcusip31428X106)	1.1K	QoQ +16.96% (+159) YoY -73.28% (-3.0K)	All Managers (Combined)	$267.2K	0.0% ($267.2K/$5.2B)	QoQ +1.35% (+$3.6K) YoY -77.52% (-$921.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$260.1K	0.0% ($260.1K/$5.2B)	QoQ NEW(+$260.1K) YoY NEW(+$260.1K)
(cusip25434V401)✕	4.3K	QoQ -23.83% (-1.3K) YoY -23.83% (-1.3K)	All Managers (Combined)	$259.9K	0.0% ($259.9K/$5.2B)	QoQ -27.74% (-$99.8K) YoY -19.16% (-$61.6K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	1.2K	QoQ -1.89% (-24) YoY -6.90% (-92)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$5.2B)	QoQ +5.92% (-$14.2K) YoY -34.82% (-$135.3K)