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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78464A763

SDY|78464A763

Shares:19.7K

Value:$2.7M

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

233203413

Shares:62.8K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$5.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:17.4K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$5.2B)

256219106

Shares:9.2K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$5.2B)

464287622

IWB|464287622

Shares:7.9K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$5.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:12.0K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$5.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:10.3K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$5.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:22.0K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$5.2B)

FISERV INC

FI|337738108

Shares:10.1K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$5.2B)

Zoetis Inc.

ZTS|98978V103

Shares:13.5K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$5.2B)

AMETEK INC/

AME|031100100

Shares:12.8K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$5.2B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:5.0K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$5.2B)

Bank of New York Mellon Corp

BK|064058100

Shares:25.1K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$5.2B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:14.1K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$5.2B)

Walt Disney Co

DIS|254687106

Shares:19.8K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$5.2B)

Edwards Lifesciences Corp

EW|28176E108

Shares:27.0K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$5.2B)

CMS ENERGY CORP

CMS|125896100

Shares:25.7K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$5.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:2.4K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$5.2B)

PPG INDUSTRIES INC

PPG|693506107

Shares:16.6K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$5.2B)

G47791101

Shares:5.3K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SDYcusip78464A763)	19.7K	QoQ -5.38% (-1.1K) YoY +1.65% (+320)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$5.2B)	QoQ -2.82% (-$77.4K) YoY +5.09% (+$129.3K)
(cusip233203413)✕	62.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$5.2B)	QoQ -4.46% (-$121.3K) YoY +4.02% (+$100.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	17.4K	QoQ -0.57% (-100) YoY -36.25% (-9.9K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$5.2B)	QoQ -11.27% (-$321.6K) YoY -55.14% (-$3.1M)
(cusip256219106)✕	9.2K	QoQ +0.03% (+3) YoY +739.29% (+8.1K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$5.2B)	QoQ +1.97% (+$47.0K) YoY +752.78% (+$2.1M)
(IWBcusip464287622)	7.9K	QoQ -2.36% (-190) YoY -5.81% (-485)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$5.2B)	QoQ -7.03% (-$182.4K) YoY +0.30% (-$7.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	12.0K	QoQ +1.39% (+165) YoY +2.12% (+249)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$5.2B)	QoQ +21.67% (+$427.6K) YoY +16.44% (+$338.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	10.3K	QoQ -1.03% (-108) YoY -32.80% (-5.0K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$5.2B)	QoQ +13.53% (-$283.9K) YoY -27.02% (-$881.6K)
CONOCOPHILLIPS(COPcusip20825C104)	22.0K	QoQ -3.64% (-832) YoY -11.81% (-2.9K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$5.2B)	QoQ +2.04% (-$46.3K) YoY -27.23% (-$865.4K)
FISERV INC(FIcusip337738108)	10.1K	QoQ +12.58% (+1.1K) YoY +14.26% (+1.3K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$5.2B)	QoQ +21.02% (+$386.6K) YoY +57.88% (+$815.8K)
Zoetis Inc.(ZTScusip98978V103)	13.5K	QoQ -14.70% (-2.3K) YoY -55.94% (-17.1K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$5.2B)	QoQ -13.80% (-$355.8K) YoY -57.13% (-$3.0M)
AMETEK INC/(AMEcusip031100100)	12.8K	QoQ -25.21% (-4.3K) YoY +153.55% (+7.8K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$5.2B)	QoQ -28.58% (-$885.0K) YoY +138.63% (+$1.3M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	5.0K	QoQ 0.00% (+0) YoY -5.19% (-272)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$5.2B)	QoQ +9.54% (+$187.8K) YoY +29.22% (-$487.6K)
Bank of New York Mellon Corp(BKcusip064058100)	25.1K	QoQ +1.62% (+400) YoY +6.19% (+1.5K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$5.2B)	QoQ +10.93% (+$207.1K) YoY +54.56% (+$741.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	14.1K	QoQ -1.56% (-225) YoY -7.73% (-1.2K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$5.2B)	QoQ +6.83% (-$128.6K) YoY +1.44% (-$28.7K)
Walt Disney Co(DIScusip254687106)	19.8K	QoQ +21.00% (+3.4K) YoY +14.73% (-2.5K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$5.2B)	QoQ +7.25% (+$132.3K) YoY -7.44% (-$157.5K)
Edwards Lifesciences Corp(EWcusip28176E108)	27.0K	QoQ -2.64% (-733) YoY -4.81% (-1.4K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$5.2B)	QoQ -4.68% (-$96.1K) YoY -27.80% (-$752.7K)
CMS ENERGY CORP(CMScusip125896100)	25.7K	QoQ -1.02% (-267) YoY -9.84% (-2.8K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$5.2B)	QoQ +11.53% (-$199.5K) YoY +12.22% (-$210.2K)
ServiceNow, Inc.(NOWcusip81762P102)	2.4K	QoQ -95.33% (-49.2K) YoY -95.54% (-51.6K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$5.2B)	QoQ -96.49% (-$52.8M) YoY -95.34% (-$39.3M)
PPG INDUSTRIES INC(PPGcusip693506107)	16.6K	QoQ -1.36% (-230) YoY -94.05% (-263.3K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$5.2B)	QoQ -9.70% (-$195.6K) YoY -95.51% (-$38.7M)
(cusipG47791101)✕	5.3K	QoQ -0.67% (-36) YoY -5.41% (-303)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$5.2B)	QoQ -9.39% (-$185.1K) YoY +6.15% (-$103.5K)