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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DOMINION ENERGY, INC

D|25746U109

3946

Value:

$221.3M

HP INC

HPQ|40434L105

7809(-2.8%)

Value:

$216.2M(-17.5%)

BRUKER CORP

BRKR|116794108

5155(-67.9%)

Value:

$215.2M(-77.1%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

2607(+0.0%)

Value:

$214.6M(-2.6%)

VALERO ENERGY CORP/TX

VLO|91913Y100

1624

Value:

$214.5M

25159L562

6205(-18.2%)

Value:

$214.2M(-28.1%)

Prologis, Inc.

PLD|74340W103

1915(-20.5%)

Value:

$214.1M(-15.9%)

CITIGROUP INC

C|172967424

2991

Value:

$212.3M

FMC CORP

FMC|302491303

5027(-18.7%)

Value:

$212.1M(-29.5%)

47103C795

1516

Value:

$207.4M

CUMMINS INC

CMI|231021106

659

Value:

$206.6M

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

2662

Value:

$203.6M

464288224

16550(+9.6%)

Value:

$189.0M(+10.0%)

452996176

36364(+0.0%)

Value:

$31.6M

DSS, INC.

DSS|26253C201

12751(+0.0%)

Value:

$11.1M(-3.6%)

886043108

10000(+0.0%)

Value:

$1.3M(+23.8%)

98422A101

200000(+0.0%)

Value:

$180.0K

33813J106

10000(+0.0%)

Value:

Instrument	Shares		Other Manager	Value
Dominion Energy, Inc(Dcusip25746U109)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$221.3K	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	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	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	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	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	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	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	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	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	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)
Cummins Inc(CMIcusip231021106)	659	QoQ NEW(+659) YoY NEW(+659)	All Managers (Combined)	$206.6K	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	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	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	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	QoQ -3.65% (-$420) YoY NEW(+$11.1K)
(cusip886043108)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3K	QoQ +23.80% (+$250) YoY +160.00% (+$800)
(cusip98422A101)✕	200.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$180	QoQ -(+$180) YoY -60.00% (-$270)
(cusip33813J106)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)