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

Page 5 of 18

Sort by:

Mastercard Inc

MA|57636Q104

Shares:14.9K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$5.2B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:10

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$5.2B)

AUTONATION, INC.

AN|05329W102

Shares:45.6K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$5.2B)

PEPSICO INC

PEP|713448108

Shares:49.0K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$5.2B)

CATERPILLAR INC

CAT|149123101

Shares:21.6K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$5.2B)

Tesla, Inc.

TSLA|88160R101

Shares:27.4K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$5.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:40.6K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$5.2B)

922908710

Shares:12.8K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$5.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:14.1K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$5.2B)

ALLSTATE CORP

ALL|020002101

Shares:31.7K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$5.2B)

81369Y605

Shares:129.6K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$5.2B)

46435G425

ESGU|46435G425

Shares:52.7K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$5.2B)

81369Y308

Shares:66.7K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$5.2B)

464287150

ITOT|464287150

Shares:44.0K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$5.2B)

DEERE & CO

DE|244199105

Shares:11.3K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$5.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:74.3K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$5.2B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:19.8K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$5.2B)

464287580

Shares:58.7K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$5.2B)

464287168

DVY|464287168

Shares:36.8K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$5.2B)

81369Y852

Shares:48.3K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	14.9K	QoQ +2.90% (+419) YoY +3.38% (+487)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$5.2B)	QoQ +7.11% (+$541.0K) YoY +17.67% (+$1.2M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	10	QoQ 0.00% (+0) YoY +66.66% (+4)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$5.2B)	QoQ +17.25% (+$1.2M) YoY +109.74% (+$4.2M)
AUTONATION, INC.(ANcusip05329W102)	45.6K	QoQ -81.71% (-203.9K) YoY -82.95% (-222.0K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$5.2B)	QoQ -82.56% (-$35.0M) YoY -83.33% (-$36.9M)
PEPSICO INC(PEPcusip713448108)	49.0K	QoQ +5.28% (+2.5K) YoY -1.99% (-997)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$5.2B)	QoQ +3.81% (+$269.9K) YoY -16.03% (-$1.4M)
CATERPILLAR INC(CATcusip149123101)	21.6K	QoQ -2.37% (-526) YoY -12.55% (-3.1K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$5.2B)	QoQ -11.24% (-$903.1K) YoY -21.29% (-$1.9M)
Tesla, Inc.(TSLAcusip88160R101)	27.4K	QoQ +1.97% (-532) YoY +15.29% (+3.6K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$5.2B)	QoQ -34.55% (-$3.8M) YoY +69.98% (+$2.9M)
Palo Alto Networks Inc(PANWcusip697435105)	40.6K	QoQ -88.07% (-299.7K) YoY -75.98% (-128.4K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$5.2B)	QoQ -88.81% (-$55.0M) YoY -85.57% (-$41.1M)
(cusip922908710)✕	12.8K	QoQ 0.00% (-1) YoY +23.19% (+2.4K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$5.2B)	QoQ -4.59% (-$319.4K) YoY +31.55% (+$1.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	14.1K	QoQ +11.84% (+1.5K) YoY +34.13% (+3.6K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$5.2B)	QoQ +2.59% (+$166.9K) YoY +41.66% (+$1.9M)
ALLSTATE CORP(ALLcusip020002101)	31.7K	QoQ -3.06% (-1.0K) YoY -15.68% (-5.9K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$5.2B)	QoQ +4.11% (-$259.5K) YoY +0.91% (-$59.6K)
(cusip81369Y605)✕	129.6K	QoQ +6.04% (+7.4K) YoY -2.05% (-2.7K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$5.2B)	QoQ +9.29% (+$548.8K) YoY +15.82% (-$881.6K)
(ESGUcusip46435G425)	52.7K	QoQ +6.70% (+3.3K) YoY +11.15% (+5.3K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$5.2B)	QoQ +0.97% (+$62.4K) YoY +17.87% (+$974.8K)
(cusip81369Y308)✕	66.7K	QoQ +0.26% (+175) YoY -27.02% (-24.7K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$5.2B)	QoQ +4.16% (+$218.0K) YoY -21.95% (-$1.5M)
(ITOTcusip464287150)	44.0K	QoQ 0.00% (-0) YoY -0.70% (-312)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$5.2B)	QoQ -5.13% (-$290.6K) YoY +5.07% (-$259.0K)
DEERE & CO(DEcusip244199105)	11.3K	QoQ +12.11% (+1.2K) YoY +37.03% (+3.1K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$5.2B)	QoQ +24.19% (+$1.0M) YoY +56.58% (+$1.9M)
NEXTERA ENERGY INC(NEEcusip65339F101)	74.3K	QoQ -3.96% (-3.1K) YoY -21.35% (-20.2K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$5.2B)	QoQ -5.04% (-$279.8K) YoY -12.76% (-$771.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	19.8K	QoQ +1.84% (+359) YoY -3.26% (-670)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$5.2B)	QoQ +11.80% (+$554.2K) YoY +11.15% (-$526.9K)
(cusip464287580)✕	58.7K	QoQ -2.78% (-1.7K) YoY -3.91% (-2.4K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$5.2B)	QoQ -10.69% (-$620.2K) YoY +3.53% (-$176.8K)
(DVYcusip464287168)	36.8K	QoQ +0.60% (+221) YoY -5.50% (-2.1K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$5.2B)	QoQ +2.90% (+$139.6K) YoY +3.01% (-$144.9K)
(cusip81369Y852)✕	48.3K	QoQ -9.29% (-4.9K) YoY -8.78% (-4.7K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$5.2B)	QoQ -9.62% (-$495.9K) YoY +7.72% (-$334.0K)