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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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:409.1K

Value:$18.6M

% of Portfolio:0.4% ($18.6M/$5.2B)

ELI LILLY & Co

LLY|532457108

Shares:21.1K

Value:$17.4M

% of Portfolio:0.3% ($17.4M/$5.2B)

MASCO CORP /DE/

MAS|574599106

Shares:246.7K

Value:$17.2M

% of Portfolio:0.3% ($17.2M/$5.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:88.8K

Value:$16.0M

% of Portfolio:0.3% ($16.0M/$5.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:34.6K

Value:$15.4M

% of Portfolio:0.3% ($15.4M/$5.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:29.9K

Value:$14.9M

% of Portfolio:0.3% ($14.9M/$5.2B)

METLIFE INC

MET|59156R108

Shares:170.3K

Value:$13.7M

% of Portfolio:0.3% ($13.7M/$5.2B)

Alphabet Inc.

GOOG|02079K107

Shares:81.5K

Value:$12.7M

% of Portfolio:0.2% ($12.7M/$5.2B)

464288760

Shares:82.7K

Value:$12.7M

% of Portfolio:0.2% ($12.7M/$5.2B)

464287770

Shares:157.9K

Value:$12.4M

% of Portfolio:0.2% ($12.4M/$5.2B)

464287762

Shares:199.1K

Value:$12.1M

% of Portfolio:0.2% ($12.1M/$5.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:49.1K

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$5.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:20.4K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$5.2B)

Medtronic plc

MDT|G5960L103

Shares:110.1K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$5.2B)

AAON, INC.

AAON|000360206

Shares:119.5K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$5.2B)

DOW INC.

DOW|260557103

Shares:265.9K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$5.2B)

81369Y803

XLK|81369Y803

Shares:42.0K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$5.2B)

464287754

Shares:66.1K

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$5.2B)

INTUIT INC.

INTU|461202103

Shares:13.8K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$5.2B)

922908769

VTI|922908769

Shares:29.9K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	409.1K	QoQ +7.19% (+27.5K) YoY +4.08% (+16.0K)	All Managers (Combined)	$18.6M	0.4% ($18.6M/$5.2B)	QoQ +21.59% (+$3.3M) YoY +12.51% (+$2.1M)
ELI LILLY & Co(LLYcusip532457108)	21.1K	QoQ +1.33% (+278) YoY -2.59% (-561)	All Managers (Combined)	$17.4M	0.3% ($17.4M/$5.2B)	QoQ +8.41% (+$1.4M) YoY +3.41% (-$575.1K)
MASCO CORP /DE/(MAScusip574599106)	246.7K	QoQ -0.09% (-223) YoY -2.71% (-6.9K)	All Managers (Combined)	$17.2M	0.3% ($17.2M/$5.2B)	QoQ -4.26% (-$763.7K) YoY -14.23% (-$2.8M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	88.8K	QoQ -1.17% (-1.1K) YoY -3.73% (-3.4K)	All Managers (Combined)	$16.0M	0.3% ($16.0M/$5.2B)	QoQ -5.28% (-$890.9K) YoY -0.70% (-$113.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	34.6K	QoQ -0.41% (-143) YoY -9.63% (-3.7K)	All Managers (Combined)	$15.4M	0.3% ($15.4M/$5.2B)	QoQ -8.45% (-$1.4M) YoY -11.25% (-$2.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	29.9K	QoQ -70.99% (-73.2K) YoY -74.83% (-89.0K)	All Managers (Combined)	$14.9M	0.3% ($14.9M/$5.2B)	QoQ -72.26% (-$38.8M) YoY -78.45% (-$54.2M)
METLIFE INC(METcusip59156R108)	170.3K	QoQ -0.03% (-52) YoY -4.15% (-7.4K)	All Managers (Combined)	$13.7M	0.3% ($13.7M/$5.2B)	QoQ -1.97% (-$274.9K) YoY +3.83% (-$505.2K)
Alphabet Inc.(GOOGcusip02079K107)	81.5K	QoQ +2.58% (-2.1K) YoY +2.30% (+1.8K)	All Managers (Combined)	$12.7M	0.2% ($12.7M/$5.2B)	QoQ -15.84% (-$2.4M) YoY +4.97% (+$603.4K)
(cusip464288760)✕	82.7K	QoQ -2.62% (-2.2K) YoY -17.07% (-17.0K)	All Managers (Combined)	$12.7M	0.2% ($12.7M/$5.2B)	QoQ +2.56% (-$317.1K) YoY -3.76% (-$495.4K)
(cusip464287770)✕	157.9K	QoQ -0.26% (-415) YoY -3.77% (-6.2K)	All Managers (Combined)	$12.4M	0.2% ($12.4M/$5.2B)	QoQ +0.68% (-$84.6K) YoY +14.00% (-$1.5M)
(cusip464287762)✕	199.1K	QoQ +2375.13% (+191.0K) YoY +2204.10% (+190.4K)	All Managers (Combined)	$12.1M	0.2% ($12.1M/$5.2B)	QoQ +2486.42% (+$11.7M) YoY +2166.51% (+$11.6M)
UNION PACIFIC CORP(UNPcusip907818108)	49.1K	QoQ +0.56% (+275) YoY -19.52% (-11.9K)	All Managers (Combined)	$11.6M	0.2% ($11.6M/$5.2B)	QoQ +4.17% (+$465.3K) YoY -22.69% (-$3.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	20.4K	QoQ +63.92% (+7.9K) YoY +77.85% (+8.9K)	All Managers (Combined)	$11.4M	0.2% ($11.4M/$5.2B)	QoQ +56.45% (+$4.1M) YoY +90.20% (+$5.4M)
Medtronic plc(MDTcusipG5960L103)	110.1K	QoQ +7.10% (+7.3K) YoY +3951.25% (+107.4K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$5.2B)	QoQ +20.49% (+$1.7M) YoY +4077.22% (+$9.7M)
AAON, INC.(AAONcusip000360206)	119.5K	QoQ +3.27% (-3.8K) YoY +149.16% (+71.6K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$5.2B)	QoQ -31.43% (-$4.3M) YoY +120.96% (+$5.1M)
DOW INC.(DOWcusip260557103)	265.9K	QoQ +139.49% (+154.9K) YoY -7.19% (-20.6K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$5.2B)	QoQ +108.39% (+$4.8M) YoY -44.05% (-$7.3M)
(XLKcusip81369Y803)	42.0K	QoQ -1.88% (-805) YoY -11.92% (-5.7K)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$5.2B)	QoQ -12.86% (-$1.3M) YoY -12.68% (-$1.3M)
(cusip464287754)✕	66.1K	QoQ -1.11% (-745) YoY -5.41% (-3.8K)	All Managers (Combined)	$8.6M	0.2% ($8.6M/$5.2B)	QoQ -3.58% (-$320.2K) YoY -2.04% (-$180.0K)
INTUIT INC.(INTUcusip461202103)	13.8K	QoQ -4.07% (-587) YoY -9.36% (-1.4K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$5.2B)	QoQ -6.28% (-$569.6K) YoY -14.38% (-$1.4M)
(VTIcusip922908769)	29.9K	QoQ +1.14% (-339) YoY +14.07% (+3.7K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$5.2B)	QoQ -4.07% (-$348.9K) YoY +20.63% (+$1.4M)