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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TJX COMPANIES INC /DE/

TJX|872540109

Shares:613.7K

Value:$74.7M

% of Portfolio:1.5% ($74.7M/$5.2B)

Fortive Corp

FTV|34959J108

Shares:997.4K

Value:$73.0M

% of Portfolio:1.4% ($73.0M/$5.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:251.5K

Value:$67.1M

% of Portfolio:1.3% ($67.1M/$5.2B)

STRYKER CORP

SYK|863667101

Shares:174.9K

Value:$65.1M

% of Portfolio:1.3% ($65.1M/$5.2B)

AMGEN INC

AMGN|031162100

Shares:190.7K

Value:$59.4M

% of Portfolio:1.2% ($59.4M/$5.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:789.0K

Value:$56.6M

% of Portfolio:1.1% ($56.6M/$5.2B)

808509855

Shares:653.9K

Value:$56.5M

% of Portfolio:1.1% ($56.5M/$5.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:618.0K

Value:$55.5M

% of Portfolio:1.1% ($55.5M/$5.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:504.7K

Value:$55.1M

% of Portfolio:1.1% ($55.1M/$5.2B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:251.6K

Value:$54.0M

% of Portfolio:1.0% ($54.0M/$5.2B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:148.1K

Value:$52.2M

% of Portfolio:1.0% ($52.2M/$5.2B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:593.3K

Value:$51.6M

% of Portfolio:1.0% ($51.6M/$5.2B)

Meta Platforms, Inc.

META|30303M102

Shares:83.3K

Value:$48.0M

% of Portfolio:0.9% ($48.0M/$5.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:282.3K

Value:$46.8M

% of Portfolio:0.9% ($46.8M/$5.2B)

Motorola Solutions, Inc.

MSI|620076307

Shares:105.7K

Value:$46.3M

% of Portfolio:0.9% ($46.3M/$5.2B)

Eaton Corp plc

ETN|G29183103

Shares:157.5K

Value:$42.8M

% of Portfolio:0.8% ($42.8M/$5.2B)

AT&T INC.

T|00206R102

Shares:1.5M

Value:$42.2M

% of Portfolio:0.8% ($42.2M/$5.2B)

Veralto Corp

VLTO|92338C103

Shares:432.1K

Value:$42.1M

% of Portfolio:0.8% ($42.1M/$5.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:564.2K

Value:$41.1M

% of Portfolio:0.8% ($41.1M/$5.2B)

MORGAN STANLEY

MS|617446448

Shares:349.0K

Value:$40.7M

% of Portfolio:0.8% ($40.7M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	613.7K	QoQ +6.99% (+40.1K) YoY +0.53% (+3.3K)	All Managers (Combined)	$74.7M	1.5% ($74.7M/$5.2B)	QoQ +7.87% (+$5.5M) YoY +20.73% (+$12.8M)
Fortive Corp(FTVcusip34959J108)	997.4K	QoQ +1.67% (-16.4K) YoY +16.43% (-140.8K)	All Managers (Combined)	$73.0M	1.4% ($73.0M/$5.2B)	QoQ -0.79% (-$585.7K) YoY -0.94% (-$695.7K)
T-Mobile US, Inc.(TMUScusip872590104)	251.5K	QoQ +2.43% (+6.0K) YoY NEW(+251.5K)	All Managers (Combined)	$67.1M	1.3% ($67.1M/$5.2B)	QoQ +23.76% (+$12.9M) YoY NEW(+$67.1M)
STRYKER CORP(SYKcusip863667101)	174.9K	QoQ +1.94% (+3.3K) YoY -1.59% (-2.8K)	All Managers (Combined)	$65.1M	1.3% ($65.1M/$5.2B)	QoQ +5.40% (+$3.3M) YoY +2.35% (-$1.5M)
AMGEN INC(AMGNcusip031162100)	190.7K	QoQ +846.15% (+170.6K) YoY +793.16% (+169.4K)	All Managers (Combined)	$59.4M	1.2% ($59.4M/$5.2B)	QoQ +1030.98% (+$54.2M) YoY +878.70% (+$53.4M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	789.0K	QoQ +106.94% (+407.8K) YoY +2518.78% (+758.9K)	All Managers (Combined)	$56.6M	1.1% ($56.6M/$5.2B)	QoQ +111.51% (+$29.9M) YoY +3143.68% (+$54.9M)
(cusip808509855)✕	653.9K	QoQ +0.93% (-6.1K) YoY -2.04% (-13.6K)	All Managers (Combined)	$56.5M	1.1% ($56.5M/$5.2B)	QoQ -3.37% (-$2.0M) YoY +4.74% (-$2.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	618.0K	QoQ -20.39% (-158.3K) YoY +33.78% (-156.1K)	All Managers (Combined)	$55.5M	1.1% ($55.5M/$5.2B)	QoQ -28.17% (-$21.8M) YoY -8.99% (-$5.5M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	504.7K	QoQ +3.45% (+16.9K) YoY +6.32% (+30.0K)	All Managers (Combined)	$55.1M	1.1% ($55.1M/$5.2B)	QoQ +22.56% (+$10.2M) YoY +34.93% (+$14.3M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	251.6K	QoQ +2.14% (-5.3K) YoY +0.41% (+1.0K)	All Managers (Combined)	$54.0M	1.0% ($54.0M/$5.2B)	QoQ -0.34% (-$185.7K) YoY +16.14% (+$7.5M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	148.1K	QoQ +1.70% (+2.5K) YoY -10.50% (-17.4K)	All Managers (Combined)	$52.2M	1.0% ($52.2M/$5.2B)	QoQ +4.80% (+$2.4M) YoY -1.57% (-$834.5K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	593.3K	QoQ +1.52% (+8.9K) YoY -14.99% (-104.7K)	All Managers (Combined)	$51.6M	1.0% ($51.6M/$5.2B)	QoQ +21.24% (+$9.0M) YoY -5.46% (-$3.0M)
Meta Platforms, Inc.(METAcusip30303M102)	83.3K	QoQ +1769.29% (+78.8K) YoY +1235.08% (+77.1K)	All Managers (Combined)	$48.0M	0.9% ($48.0M/$5.2B)	QoQ +1739.98% (+$45.4M) YoY +1484.67% (+$45.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	282.3K	QoQ +0.96% (+2.7K) YoY -50.35% (-286.4K)	All Managers (Combined)	$46.8M	0.9% ($46.8M/$5.2B)	QoQ +15.77% (+$6.4M) YoY -47.95% (-$43.1M)
Motorola Solutions, Inc.(MSIcusip620076307)	105.7K	QoQ +1.75% (-1.8K) YoY -4.27% (-4.7K)	All Managers (Combined)	$46.3M	0.9% ($46.3M/$5.2B)	QoQ -3.61% (-$1.7M) YoY +18.05% (-$7.1M)
Eaton Corp plc(ETNcusipG29183103)	157.5K	QoQ -0.75% (-1.2K) YoY -3.28% (-5.3K)	All Managers (Combined)	$42.8M	0.8% ($42.8M/$5.2B)	QoQ -18.71% (-$9.9M) YoY -15.92% (-$8.1M)
AT&T INC.(Tcusip00206R102)	1.5M	QoQ +2.86% (+41.6K) YoY -0.09% (-1.4K)	All Managers (Combined)	$42.2M	0.8% ($42.2M/$5.2B)	QoQ +27.75% (+$9.2M) YoY +60.53% (-$15.9M)
Veralto Corp(VLTOcusip92338C103)	432.1K	QoQ +3.25% (-13.6K) YoY NEW(+432.1K)	All Managers (Combined)	$42.1M	0.8% ($42.1M/$5.2B)	QoQ -1.20% (-$513.3K) YoY NEW(+$42.1M)
Uber Technologies, Inc(UBERcusip90353T100)	564.2K	QoQ NEW(+564.2K) YoY NEW(+564.2K)	All Managers (Combined)	$41.1M	0.8% ($41.1M/$5.2B)	QoQ NEW(+$41.1M) YoY NEW(+$41.1M)
MORGAN STANLEY(MScusip617446448)	349.0K	QoQ +0.27% (-963) YoY -4.24% (-15.5K)	All Managers (Combined)	$40.7M	0.8% ($40.7M/$5.2B)	QoQ -6.94% (-$3.0M) YoY +18.64% (-$6.4M)