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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47103A625

5340(+0.0%)

Value:

$251.6M(-8.8%)

09257V508

23531

Value:

$251.3M

TYSON FOODS, INC.

TSN|902494103

3933(+1.6%)

Value:

$251.0M(+12.8%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

680(+0.0%)

Value:

$250.6M(+7.5%)

COPART INC

CPRT|217204106

4424

Value:

$250.4M

EQUIFAX INC

EFX|294429105

1005(-0.5%)

Value:

$244.8M(-4.9%)

025083882

2921(+0.0%)

Value:

$241.7M(-11.3%)

CME GROUP INC.

CME|12572Q105

907(-4.2%)

Value:

$240.6M(+9.4%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

2161(-12.6%)

Value:

$237.9M(-8.1%)

QUANTA SERVICES, INC.

PWR|74762E102

932

Value:

$236.9M

WILLIAMS SONOMA INC

WSM|969904101

1487(+15.7%)

Value:

$235.1M(-1.2%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

5734(-8.3%)

Value:

$234.9M(-14.2%)

DOVER Corp

DOV|260003108

1329

Value:

$233.5M

Booking Holdings Inc.

BKNG|09857L108

50(+19.0%)

Value:

$230.3M(+10.4%)

Autodesk, Inc.

ADSK|052769106

861

Value:

$225.4M

Public Storage

PSA|74460D109

750

Value:

$224.5M

IDACORP INC

IDA|451107106

1931(-8.7%)

Value:

$224.4M(-2.9%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

1939(+0.0%)

Value:

$224.3M(-6.0%)

19765P539

2948(+0.0%)

Value:

$223.5M(-12.3%)

353496508

1773(-2.7%)

Value:

$223.0M(-8.4%)

Instrument	Shares		Other Manager	Value
(cusip47103A625)✕	5.3K	QoQ 0.00% (-0) YoY +6.28% (-316)	All Managers (Combined)	$251.6K	QoQ -8.77% (-$24.2K) YoY -0.28% (-$717)
(cusip09257V508)✕	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$251.3K	QoQ NEW(+$251.3K) YoY NEW(+$251.3K)
Tyson Foods, Inc.(TSNcusip902494103)	3.9K	QoQ +1.57% (+61) YoY -55.83% (-5.0K)	All Managers (Combined)	$251.0K	QoQ +12.83% (+$28.6K) YoY -52.01% (-$272.0K)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	680	QoQ 0.00% (+0) YoY -8.35% (-62)	All Managers (Combined)	$250.6K	QoQ +7.51% (+$17.5K) YoY +16.20% (-$35.0K)
Copart Inc(CPRTcusip217204106)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$250.4K	QoQ NEW(+$250.4K) YoY NEW(+$250.4K)
Equifax Inc(EFXcusip294429105)	1.0K	QoQ -0.49% (-5) YoY -0.09% (-1)	All Managers (Combined)	$244.8K	QoQ -4.90% (-$12.6K) YoY -9.04% (-$24.3K)
(cusip025083882)✕	2.9K	QoQ 0.00% (-0) YoY -18.77% (-675)	All Managers (Combined)	$241.7K	QoQ -11.35% (-$31.0K) YoY -18.67% (-$55.5K)
Cme Group Inc.(CMEcusip12572Q105)	907	QoQ -4.22% (-40) YoY -91.43% (-9.7K)	All Managers (Combined)	$240.6K	QoQ +9.41% (-$20.7K) YoY -89.44% (-$2.0M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	2.2K	QoQ -12.58% (-311) YoY NEW(+2.2K)	All Managers (Combined)	$237.9K	QoQ -8.08% (-$20.9K) YoY NEW(+$237.9K)
Quanta Services, Inc.(PWRcusip74762E102)	932	QoQ NEW(+932) YoY NEW(+932)	All Managers (Combined)	$236.9K	QoQ NEW(+$236.9K) YoY NEW(+$236.9K)
Williams Sonoma Inc(WSMcusip969904101)	1.5K	QoQ +15.71% (-202) YoY +101.49% (+749)	All Managers (Combined)	$235.1K	QoQ -1.20% (-$2.9K) YoY +0.32% (+$758)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	5.7K	QoQ -8.31% (-520) YoY -30.23% (-2.5K)	All Managers (Combined)	$234.9K	QoQ -14.16% (-$38.8K) YoY -21.23% (-$63.3K)
Dover Corp(DOVcusip260003108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$233.5K	QoQ NEW(+$233.5K) YoY NEW(+$233.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	50	QoQ +19.04% (+8) YoY NEW(+50)	All Managers (Combined)	$230.3K	QoQ +10.38% (+$21.7K) YoY NEW(+$230.3K)
Autodesk, Inc.(ADSKcusip052769106)	861	QoQ NEW(+861) YoY NEW(+861)	All Managers (Combined)	$225.4K	QoQ NEW(+$225.4K) YoY NEW(+$225.4K)
Public Storage(PSAcusip74460D109)	750	QoQ NEW(+750) YoY NEW(+750)	All Managers (Combined)	$224.5K	QoQ NEW(+$224.5K) YoY NEW(+$224.5K)
Idacorp Inc(IDAcusip451107106)	1.9K	QoQ -8.74% (-185) YoY -17.86% (-420)	All Managers (Combined)	$224.4K	QoQ -2.94% (-$6.8K) YoY +2.76% (-$6.0K)
Rpm International Inc/De/(RPMcusip749685103)	1.9K	QoQ 0.00% (-0) YoY -90.86% (-19.3K)	All Managers (Combined)	$224.3K	QoQ -5.99% (-$14.3K) YoY -91.11% (-$2.3M)
(cusip19765P539)✕	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$223.5K	QoQ -12.30% (-$31.4K) YoY -0.13% (-$295)
(cusip353496508)✕	1.8K	QoQ -2.74% (-50) YoY NEW(+1.8K)	All Managers (Combined)	$223.0K	QoQ -8.40% (-$20.5K) YoY NEW(+$223.0K)