Ferguson Wellman Capital Management, Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

358 positions
Manager:
SEC
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Page 6 of 18
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
72041(-1.1%)
Value:
$4.6B(-8.1%)
81369Y704
81369Y704
Shares:
34355(-8.1%)
Value:
$4.5B(-8.6%)
464287598
IWD|464287598
Shares:
23527(+3.7%)
Value:
$4.4B(+5.4%)
81369Y100
XLB|81369Y100
Shares:
51023(-59.2%)
Value:
$4.4B(-58.3%)
81369Y209
81369Y209
Shares:
28666(-15.0%)
Value:
$4.2B(-9.8%)
81369Y407
81369Y407
Shares:
21070(-4.6%)
Value:
$4.2B(-16.1%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
13407(+0.9%)
Value:
$3.8B(+19.1%)
ADOBE INC.
ADBE|00724F101
Shares:
9640(+0.6%)
Value:
$3.7B(-13.2%)
464287721
464287721
Shares:
26268(-4.7%)
Value:
$3.7B(-16.1%)
RTX Corp
RTX|75513E101
Shares:
27213(-3.5%)
Value:
$3.6B(+10.4%)
US BANCORP \DE\
USB|902973304
Shares:
80227(-0.5%)
Value:
$3.4B(-12.1%)
922908363
VOO|922908363
Shares:
6569(+3.6%)
Value:
$3.4B(-1.2%)
STARBUCKS CORP
SBUX|855244109
Shares:
34373(-0.9%)
Value:
$3.4B(+6.5%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
10923(+16.5%)
Value:
$3.3B(+21.6%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
51653(-2.0%)
Value:
$3.2B(+5.7%)
COCA COLA CO
KO|191216100
Shares:
41361(+56.8%)
Value:
$3.0B(+80.4%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
68564(-62.7%)
Value:
$2.9B(-59.3%)
Discover Financial Services
DFS|254709108
Shares:
16056(+1.0%)
Value:
$2.7B(-0.5%)
HUMANA INC
HUM|444859102
Shares:
10348(-1.4%)
Value:
$2.7B(+2.9%)
Phillips 66
PSX|718546104
Shares:
21804(-5.1%)
Value:
$2.7B(+2.8%)