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 6 of 18

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CARRIER GLOBAL Corp

CARR|14448C104

Shares:72.0K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$5.2B)

81369Y704

Shares:34.4K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$5.2B)

464287598

IWD|464287598

Shares:23.5K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$5.2B)

81369Y100

XLB|81369Y100

Shares:51.0K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$5.2B)

81369Y209

Shares:28.7K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$5.2B)

81369Y407

Shares:21.1K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$5.2B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:13.4K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$5.2B)

ADOBE INC.

ADBE|00724F101

Shares:9.6K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$5.2B)

464287721

Shares:26.3K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$5.2B)

RTX Corp

RTX|75513E101

Shares:27.2K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$5.2B)

US BANCORP \DE\

USB|902973304

Shares:80.2K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$5.2B)

922908363

VOO|922908363

Shares:6.6K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$5.2B)

STARBUCKS CORP

SBUX|855244109

Shares:34.4K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$5.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:10.9K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$5.2B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:51.7K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$5.2B)

COCA COLA CO

KO|191216100

Shares:41.4K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$5.2B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:68.6K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$5.2B)

Discover Financial Services

DFS|254709108

Shares:16.1K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$5.2B)

HUMANA INC

HUM|444859102

Shares:10.3K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$5.2B)

Phillips 66

PSX|718546104

Shares:21.8K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARRIER GLOBAL Corp(CARRcusip14448C104)	72.0K	QoQ -1.09% (-801) YoY -7.06% (-5.5K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$5.2B)	QoQ -8.14% (-$404.8K) YoY +1.36% (-$61.3K)
(cusip81369Y704)✕	34.4K	QoQ -8.11% (-3.0K) YoY -9.99% (-3.8K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$5.2B)	QoQ -8.59% (-$423.5K) YoY -6.33% (-$304.7K)
(IWDcusip464287598)	23.5K	QoQ +3.71% (+843) YoY +5.45% (+1.2K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$5.2B)	QoQ +5.41% (+$227.4K) YoY +10.78% (+$430.9K)
(XLBcusip81369Y100)	51.0K	QoQ -59.17% (-74.0K) YoY -14.96% (-9.0K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$5.2B)	QoQ -58.28% (-$6.1M) YoY -21.28% (-$1.2M)
(cusip81369Y209)✕	28.7K	QoQ -15.03% (-5.1K) YoY -13.69% (-4.5K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$5.2B)	QoQ -9.82% (-$456.1K) YoY -14.69% (-$721.2K)
(cusip81369Y407)✕	21.1K	QoQ -4.64% (-1.0K) YoY -18.89% (-4.9K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$5.2B)	QoQ -16.07% (-$796.8K) YoY -12.91% (-$617.0K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	13.4K	QoQ +0.88% (+117) YoY -11.24% (-1.7K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$5.2B)	QoQ +19.15% (+$609.9K) YoY +21.44% (-$670.1K)
ADOBE INC.(ADBEcusip00724F101)	9.6K	QoQ +0.61% (-59) YoY -7.48% (-780)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$5.2B)	QoQ -13.22% (-$563.3K) YoY -29.68% (-$1.6M)
(cusip464287721)✕	26.3K	QoQ -4.74% (-1.3K) YoY -5.79% (-1.6K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$5.2B)	QoQ -16.13% (-$709.8K) YoY -2.04% (-$77.1K)
RTX Corp(RTXcusip75513E101)	27.2K	QoQ -3.51% (-990) YoY -23.46% (-8.3K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$5.2B)	QoQ +10.44% (-$341.0K) YoY +3.94% (-$136.7K)
US BANCORP \DE\(USBcusip902973304)	80.2K	QoQ -0.47% (-384) YoY -6.78% (-5.8K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$5.2B)	QoQ -12.14% (-$468.4K) YoY -11.95% (-$459.9K)
(VOOcusip922908363)	6.6K	QoQ +3.56% (-226) YoY -6.15% (-431)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$5.2B)	QoQ -1.22% (-$41.8K) YoY +0.32% (-$11.0K)
STARBUCKS CORP(SBUXcusip855244109)	34.4K	QoQ -0.93% (-325) YoY -23.49% (-10.6K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$5.2B)	QoQ +6.48% (-$205.5K) YoY -17.88% (-$734.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	10.9K	QoQ +16.51% (+1.5K) YoY +43.13% (+3.3K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$5.2B)	QoQ +21.60% (+$593.0K) YoY +75.11% (+$1.4M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	51.7K	QoQ -1.97% (-1.0K) YoY -13.37% (-8.0K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$5.2B)	QoQ +5.70% (-$170.1K) YoY -2.57% (-$83.4K)
COCA COLA CO(KOcusip191216100)	41.4K	QoQ +56.79% (+15.0K) YoY +45.53% (+12.9K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$5.2B)	QoQ +80.36% (+$1.3M) YoY +70.36% (+$1.2M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	68.6K	QoQ -62.69% (-115.2K) YoY -86.68% (-446.5K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$5.2B)	QoQ -59.32% (-$4.2M) YoY -89.84% (-$25.4M)
Discover Financial Services(DFScusip254709108)	16.1K	QoQ +0.96% (-153) YoY -5.59% (-952)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$5.2B)	QoQ -0.51% (-$14.1K) YoY +22.92% (-$511.2K)
HUMANA INC(HUMcusip444859102)	10.3K	QoQ -1.38% (-145) YoY -7.66% (-859)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$5.2B)	QoQ +2.85% (-$75.9K) YoY -29.53% (-$1.1M)
Phillips 66(PSXcusip718546104)	21.8K	QoQ -5.10% (-1.2K) YoY -10.89% (-2.7K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$5.2B)	QoQ +2.84% (-$74.6K) YoY -32.63% (-$1.3M)