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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47103A625

Shares:5.3K

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$5.2B)

09257V508

Shares:23.5K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$5.2B)

TYSON FOODS, INC.

TSN|902494103

Shares:3.9K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$5.2B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:680

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$5.2B)

COPART INC

CPRT|217204106

Shares:4.4K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$5.2B)

EQUIFAX INC

EFX|294429105

Shares:1.0K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$5.2B)

025083882

Shares:2.9K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$5.2B)

CME GROUP INC.

CME|12572Q105

Shares:907

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$5.2B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:2.2K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$5.2B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:932

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$5.2B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.5K

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$5.2B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:5.7K

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$5.2B)

DOVER Corp

DOV|260003108

Shares:1.3K

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$5.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:50

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$5.2B)

Autodesk, Inc.

ADSK|052769106

Shares:861

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$5.2B)

Public Storage

PSA|74460D109

Shares:750

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$5.2B)

IDACORP INC

IDA|451107106

Shares:1.9K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$5.2B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:1.9K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$5.2B)

19765P539

Shares:2.9K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$5.2B)

353496508

Shares:1.8K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47103A625)✕	5.3K	QoQ 0.00% (-0) YoY +6.28% (-316)	All Managers (Combined)	$251.6K	0.0% ($251.6K/$5.2B)	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	0.0% ($251.3K/$5.2B)	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	0.0% ($251.0K/$5.2B)	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	0.0% ($250.6K/$5.2B)	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	0.0% ($250.4K/$5.2B)	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	0.0% ($244.8K/$5.2B)	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	0.0% ($241.7K/$5.2B)	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	0.0% ($240.6K/$5.2B)	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	0.0% ($237.9K/$5.2B)	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	0.0% ($236.9K/$5.2B)	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	0.0% ($235.1K/$5.2B)	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	0.0% ($234.9K/$5.2B)	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	0.0% ($233.5K/$5.2B)	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	0.0% ($230.3K/$5.2B)	QoQ +10.38% (+$21.7K) YoY NEW(+$230.3K)
Autodesk, Inc.(ADSKcusip052769106)	861	QoQ NEW(+861) YoY NEW(+861)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$5.2B)	QoQ NEW(+$225.4K) YoY NEW(+$225.4K)
Public Storage(PSAcusip74460D109)	750	QoQ NEW(+750) YoY NEW(+750)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$5.2B)	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	0.0% ($224.4K/$5.2B)	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	0.0% ($224.3K/$5.2B)	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	0.0% ($223.5K/$5.2B)	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	0.0% ($223.0K/$5.2B)	QoQ -8.40% (-$20.5K) YoY NEW(+$223.0K)