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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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:189.1K

Value:$40.0M

% of Portfolio:0.8% ($40.0M/$5.2B)

BROWN & BROWN, INC.

BRO|115236101

Shares:312.1K

Value:$38.8M

% of Portfolio:0.8% ($38.8M/$5.2B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:110.1K

Value:$38.0M

% of Portfolio:0.7% ($38.0M/$5.2B)

03073E105

Shares:129.1K

Value:$35.9M

% of Portfolio:0.7% ($35.9M/$5.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:141.4K

Value:$35.2M

% of Portfolio:0.7% ($35.2M/$5.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:65.3K

Value:$34.8M

% of Portfolio:0.7% ($34.8M/$5.2B)

NIKE, Inc.

NKE|654106103

Shares:501.0K

Value:$31.8M

% of Portfolio:0.6% ($31.8M/$5.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:236.7K

Value:$31.4M

% of Portfolio:0.6% ($31.4M/$5.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:285.7K

Value:$31.3M

% of Portfolio:0.6% ($31.3M/$5.2B)

MCDONALDS CORP

MCD|580135101

Shares:100.2K

Value:$31.3M

% of Portfolio:0.6% ($31.3M/$5.2B)

BlackRock, Inc.

BLK|09290D101

Shares:32.2K

Value:$30.5M

% of Portfolio:0.6% ($30.5M/$5.2B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:59.8K

Value:$28.9M

% of Portfolio:0.6% ($28.9M/$5.2B)

Avery Dennison Corp

AVY|053611109

Shares:145.0K

Value:$25.8M

% of Portfolio:0.5% ($25.8M/$5.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:216.0K

Value:$25.7M

% of Portfolio:0.5% ($25.7M/$5.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:25.1K

Value:$23.7M

% of Portfolio:0.5% ($23.7M/$5.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:117.4K

Value:$23.7M

% of Portfolio:0.5% ($23.7M/$5.2B)

81369Y506

Shares:221.1K

Value:$20.7M

% of Portfolio:0.4% ($20.7M/$5.2B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:227.0K

Value:$20.4M

% of Portfolio:0.4% ($20.4M/$5.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:670.6K

Value:$19.1M

% of Portfolio:0.4% ($19.1M/$5.2B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:218.9K

Value:$19.0M

% of Portfolio:0.4% ($19.0M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	189.1K	QoQ -2.74% (-5.3K) YoY -58.47% (-266.2K)	All Managers (Combined)	$40.0M	0.8% ($40.0M/$5.2B)	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	0.8% ($38.8M/$5.2B)	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	0.7% ($38.0M/$5.2B)	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	0.7% ($35.9M/$5.2B)	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	0.7% ($35.2M/$5.2B)	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	0.7% ($34.8M/$5.2B)	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	0.6% ($31.8M/$5.2B)	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	0.6% ($31.4M/$5.2B)	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	0.6% ($31.3M/$5.2B)	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	0.6% ($31.3M/$5.2B)	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	0.6% ($30.5M/$5.2B)	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	0.6% ($28.9M/$5.2B)	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	0.5% ($25.8M/$5.2B)	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	0.5% ($25.7M/$5.2B)	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	0.5% ($23.7M/$5.2B)	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	0.5% ($23.7M/$5.2B)	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	0.4% ($20.7M/$5.2B)	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	0.4% ($20.4M/$5.2B)	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	0.4% ($19.1M/$5.2B)	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	0.4% ($19.0M/$5.2B)	QoQ NEW(+$19.0M) YoY NEW(+$19.0M)