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

Page 18 of 18

Sort by:

DOMINION ENERGY, INC

D|25746U109

Shares:3.9K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$5.2B)

HP INC

HPQ|40434L105

Shares:7.8K

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$5.2B)

BRUKER CORP

BRKR|116794108

Shares:5.2K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$5.2B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.6K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$5.2B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.6K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$5.2B)

25159L562

Shares:6.2K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$5.2B)

Prologis, Inc.

PLD|74340W103

Shares:1.9K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$5.2B)

CITIGROUP INC

C|172967424

Shares:3.0K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$5.2B)

FMC CORP

FMC|302491303

Shares:5.0K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$5.2B)

47103C795

Shares:1.5K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$5.2B)

CUMMINS INC

CMI|231021106

Shares:659

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$5.2B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:2.7K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$5.2B)

464288224

Shares:16.6K

Value:$189.0K

% of Portfolio:0.0% ($189.0K/$5.2B)

452996176

Shares:36.4K

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$5.2B)

DSS, INC.

DSS|26253C201

Shares:12.8K

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$5.2B)

886043108

Shares:10.0K

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$5.2B)

98422A101

Shares:200.0K

Value:$180

% of Portfolio:0.0% ($180/$5.2B)

33813J106

Shares:10.0K

Value:$0

% of Portfolio:0.0% ($0/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOMINION ENERGY, INC(Dcusip25746U109)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$5.2B)	QoQ NEW(+$221.3K) YoY NEW(+$221.3K)
HP INC(HPQcusip40434L105)	7.8K	QoQ -2.82% (-227) YoY -3.40% (-275)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$5.2B)	QoQ -17.53% (-$46.0K) YoY -11.48% (-$28.1K)
BRUKER CORP(BRKRcusip116794108)	5.2K	QoQ -67.86% (-10.9K) YoY -62.56% (-8.6K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$5.2B)	QoQ -77.11% (-$725.2K) YoY -83.36% (-$1.1M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$5.2B)	QoQ -2.59% (-$5.7K) YoY NEW(+$214.6K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.6K	QoQ NEW(+1.6K) YoY -12.21% (-226)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$5.2B)	QoQ NEW(+$214.5K) YoY -32.07% (-$101.3K)
(cusip25159L562)✕	6.2K	QoQ -18.18% (-1.4K) YoY NEW(+6.2K)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$5.2B)	QoQ -28.09% (-$83.7K) YoY NEW(+$214.2K)
Prologis, Inc.(PLDcusip74340W103)	1.9K	QoQ -20.50% (-494) YoY -17.70% (-412)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$5.2B)	QoQ -15.92% (-$40.6K) YoY -29.35% (-$88.9K)
CITIGROUP INC(Ccusip172967424)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$5.2B)	QoQ NEW(+$212.3K) YoY NEW(+$212.3K)
FMC CORP(FMCcusip302491303)	5.0K	QoQ -18.74% (-1.2K) YoY -34.44% (-2.6K)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$5.2B)	QoQ -29.47% (-$88.7K) YoY -56.57% (-$276.4K)
(cusip47103C795)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$5.2B)	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)
CUMMINS INC(CMIcusip231021106)	659	QoQ NEW(+659) YoY NEW(+659)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$5.2B)	QoQ NEW(+$206.6K) YoY NEW(+$206.6K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$5.2B)	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
(cusip464288224)✕	16.6K	QoQ +9.60% (+1.4K) YoY -11.21% (-2.1K)	All Managers (Combined)	$189.0K	0.0% ($189.0K/$5.2B)	QoQ +9.98% (+$17.2K) YoY -27.47% (-$71.6K)
(cusip452996176)✕	36.4K	QoQ 0.00% (+0) YoY NEW(+36.4K)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$5.2B)	QoQ -(+$31.6K) YoY NEW(+$31.6K)
DSS, INC.(DSScusip26253C201)	12.8K	QoQ 0.00% (-0) YoY NEW(+12.8K)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$5.2B)	QoQ -3.65% (-$420) YoY NEW(+$11.1K)
(cusip886043108)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$5.2B)	QoQ +23.80% (+$250) YoY +160.00% (+$800)
(cusip98422A101)✕	200.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$180	0.0% ($180/$5.2B)	QoQ -(+$180) YoY -60.00% (-$270)
(cusip33813J106)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$0	0.0% ($0/$5.2B)	QoQ -(+$0) YoY NEW(+$0)