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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HONEYWELL INTERNATIONAL INC

HON|438516106

189077(-2.7%)

Value:

$40.0B(-8.8%)

BROWN & BROWN, INC.

BRO|115236101

312116(+2.5%)

Value:

$38.8B(+25.0%)

Arthur J. Gallagher & Co.

AJG|363576109

110086(-0.4%)

Value:

$38.0B(+21.1%)

03073E105

129086(+1.8%)

Value:

$35.9B(+26.0%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

141448(+0.8%)

Value:

$35.2B(+14.0%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

65323(+0.3%)

Value:

$34.8B(+17.9%)

NIKE, Inc.

NKE|654106103

500961(+1303.7%)

Value:

$31.8B(+1077.6%)

ABBOTT LABORATORIES

ABT|002824100

236650(+3.6%)

Value:

$31.4B(+21.5%)

EMERSON ELECTRIC CO

EMR|291011104

285657(-11.2%)

Value:

$31.3B(-21.4%)

MCDONALDS CORP

MCD|580135101

100168(+29.6%)

Value:

$31.3B(+39.6%)

BlackRock, Inc.

BLK|09290D101

32173(+0.3%)

Value:

$30.5B(-7.3%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

59767(-0.3%)

Value:

$28.9B(-9.3%)

Avery Dennison Corp

AVY|053611109

145042(-1.2%)

Value:

$25.8B(-6.0%)

EXXON MOBIL CORP

XOM|30231G102

216031(+4.4%)

Value:

$25.7B(+15.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

25082(+0.8%)

Value:

$23.7B(+4.1%)

ANALOG DEVICES INC

ADI|032654105

117378(-1.1%)

Value:

$23.7B(-6.1%)

81369Y506

221142(-2.4%)

Value:

$20.7B(+6.5%)

EAST WEST BANCORP INC

EWBC|27579R104

226961(+1.1%)

Value:

$20.4B(-5.3%)

KINDER MORGAN, INC.

KMI|49456B101

670611(+7.3%)

Value:

$19.1B(+11.7%)

MICRON TECHNOLOGY INC

MU|595112103

218861

Value:

$19.0B

Instrument	Shares		Other Manager	Value
Honeywell International Inc(HONcusip438516106)	189.1K	QoQ -2.74% (-5.3K) YoY -58.47% (-266.2K)	All Managers (Combined)	$40.0M	QoQ -8.83% (-$3.9M) YoY -57.15% (-$53.4M)
Brown & Brown, Inc.(BROcusip115236101)	312.1K	QoQ +2.53% (+7.7K) YoY -3.85% (-12.5K)	All Managers (Combined)	$38.8M	QoQ +25.03% (+$7.8M) YoY +36.63% (-$10.4M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	110.1K	QoQ -0.40% (-453) YoY -3.87% (-4.4K)	All Managers (Combined)	$38.0M	QoQ +21.12% (-$6.6M) YoY +32.72% (-$9.4M)
(cusip03073E105)✕	129.1K	QoQ +1.83% (+2.3K) YoY -3.81% (-5.1K)	All Managers (Combined)	$35.9M	QoQ +26.03% (+$7.4M) YoY +10.08% (-$3.3M)
International Business Machines Corp(IBMcusip459200101)	141.4K	QoQ +0.75% (+1.1K) YoY -2.25% (-3.3K)	All Managers (Combined)	$35.2M	QoQ +13.96% (+$4.3M) YoY +27.28% (-$7.5M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	65.3K	QoQ +0.32% (+213) YoY +2.81% (+1.8K)	All Managers (Combined)	$34.8M	QoQ +17.87% (+$5.3M) YoY +30.21% (+$8.1M)
Nike, Inc.(NKEcusip654106103)	501.0K	QoQ +1303.72% (+465.3K) YoY +928.89% (+452.3K)	All Managers (Combined)	$31.8M	QoQ +1077.58% (+$29.1M) YoY +594.98% (+$27.2M)
Abbott Laboratories(ABTcusip002824100)	236.7K	QoQ +3.59% (+8.2K) YoY -50.59% (-242.4K)	All Managers (Combined)	$31.4M	QoQ +21.49% (+$5.6M) YoY -42.34% (-$23.1M)
Emerson Electric Co(EMRcusip291011104)	285.7K	QoQ -11.15% (-35.9K) YoY -13.44% (-44.4K)	All Managers (Combined)	$31.3M	QoQ -21.40% (-$8.5M) YoY -16.33% (-$6.1M)
Mcdonalds Corp(MCDcusip580135101)	100.2K	QoQ +29.60% (+22.9K) YoY +22.90% (+18.7K)	All Managers (Combined)	$31.3M	QoQ +39.65% (+$8.9M) YoY +36.16% (+$8.3M)
Blackrock, Inc.(BLKcusip09290D101)	32.2K	QoQ +0.35% (-115) YoY NEW(+32.2K)	All Managers (Combined)	$30.5M	QoQ -7.33% (-$2.4M) YoY NEW(+$30.5M)
Ameriprise Financial Inc(AMPcusip03076C106)	59.8K	QoQ -0.29% (-179) YoY -3.64% (-2.3K)	All Managers (Combined)	$28.9M	QoQ -9.34% (-$3.0M) YoY +6.39% (-$1.7M)
Avery Dennison Corp(AVYcusip053611109)	145.0K	QoQ -1.21% (-1.8K) YoY +103.98% (+73.9K)	All Managers (Combined)	$25.8M	QoQ -6.05% (-$1.7M) YoY +62.61% (+$9.9M)
Exxon Mobil Corp(XOMcusip30231G102)	216.0K	QoQ +4.37% (+9.1K) YoY +92.72% (+103.9K)	All Managers (Combined)	$25.7M	QoQ +15.40% (+$3.4M) YoY +97.18% (+$12.7M)
Costco Wholesale Corp /New(COSTcusip22160K105)	25.1K	QoQ +0.84% (+210) YoY +5.55% (+1.3K)	All Managers (Combined)	$23.7M	QoQ +4.09% (+$932.6K) YoY +36.25% (+$6.3M)
Analog Devices Inc(ADIcusip032654105)	117.4K	QoQ -1.06% (-1.3K) YoY -12.27% (-16.4K)	All Managers (Combined)	$23.7M	QoQ -6.09% (-$1.5M) YoY -10.55% (-$2.8M)
(cusip81369Y506)✕	221.1K	QoQ -2.40% (-5.5K) YoY -5.76% (-13.5K)	All Managers (Combined)	$20.7M	QoQ +6.46% (-$1.3M) YoY -6.72% (-$1.5M)
East West Bancorp Inc(EWBCcusip27579R104)	227.0K	QoQ +1.07% (-2.4K) YoY +31.14% (+53.9K)	All Managers (Combined)	$20.4M	QoQ -5.25% (-$1.1M) YoY +48.80% (+$6.7M)
Kinder Morgan, Inc.(KMIcusip49456B101)	670.6K	QoQ +7.29% (+45.6K) YoY +31.97% (+162.5K)	All Managers (Combined)	$19.1M	QoQ +11.71% (+$2.0M) YoY +105.30% (+$9.8M)
Micron Technology Inc(MUcusip595112103)	218.9K	QoQ NEW(+218.9K) YoY NEW(+218.9K)	All Managers (Combined)	$19.0M	QoQ NEW(+$19.0M) YoY NEW(+$19.0M)