Ferguson Wellman Capital Management
Latest statistics and disclosures from Ferguson Wellman Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, JPM, PG, and represent 24.82% of Ferguson Wellman Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$37M), CMCSA (+$19M), NVDA (+$18M), XLU (+$7.9M), MSFT (+$6.4M), AAPL (+$6.0M), MRK (+$6.0M), CRWD (+$5.9M), GOOGL (+$5.3M), PG.
- Started 20 new stock positions in JEPI, VLUE, OSK, PAVE, SYY, FNDX, Dws Technology Fund Cl A, IYZ, FBIN, VWUSX. MAR, NOW, TROW, MLM, BIMBX, HPQ, WMB, SNPS, EFX, DUK.
- Reduced shares in these 10 stocks: ADI (-$40M), AMAT (-$31M), MS (-$30M), TPR (-$24M), PFE (-$15M), AEP (-$14M), COR (-$13M), EWBC (-$9.1M), ALB (-$7.5M), LMT (-$7.3M).
- Sold out of its positions in VAFAX, CAEIX, NINDX, DGHI, IATAX, VMware Inc - Submitted for Sto, WAFD.
- Ferguson Wellman Capital Management was a net seller of stock by $-33M.
- Ferguson Wellman Capital Management has $4.5B in assets under management (AUM), dropping by 9.26%.
- Central Index Key (CIK): 0000869353
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Ferguson Wellman Capital Management holds 363 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.0 | $356M | 947k | 376.04 |
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Apple (AAPL) | 6.5 | $288M | +2% | 1.5M | 192.53 |
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Alphabet Inc Class A cs (GOOGL) | 4.7 | $208M | +2% | 1.5M | 139.69 |
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JPMorgan Chase & Co. (JPM) | 3.0 | $132M | 774k | 170.10 |
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Procter & Gamble Company (PG) | 2.8 | $124M | +4% | 846k | 146.54 |
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Broadcom (AVGO) | 2.4 | $105M | 94k | 1116.25 |
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Honeywell International (HON) | 2.3 | $104M | 496k | 209.71 |
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Home Depot (HD) | 2.1 | $94M | -3% | 271k | 346.55 |
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Visa (V) | 2.0 | $89M | +2% | 342k | 260.35 |
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Johnson & Johnson (JNJ) | 2.0 | $89M | 567k | 156.74 |
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Parker-Hannifin Corporation (PH) | 1.9 | $86M | +3% | 187k | 460.70 |
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Abbvie (ABBV) | 1.9 | $85M | 549k | 154.97 |
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NVIDIA Corporation (NVDA) | 1.9 | $83M | +27% | 169k | 495.22 |
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Chevron Corporation (CVX) | 1.8 | $81M | 540k | 149.16 |
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iShares S&P 500 Index (IVV) | 1.8 | $80M | +2% | 167k | 477.63 |
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Comcast Corporation (CMCSA) | 1.7 | $78M | +31% | 1.8M | 43.85 |
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UnitedHealth (UNH) | 1.7 | $78M | +2% | 148k | 526.47 |
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McDonald's Corporation (MCD) | 1.4 | $63M | 212k | 296.51 |
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Thermo Fisher Scientific (TMO) | 1.4 | $62M | 117k | 530.79 |
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Fortive (FTV) | 1.4 | $61M | +4% | 833k | 73.63 |
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Entergy Corporation (ETR) | 1.4 | $60M | 596k | 101.19 |
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Philip Morris International (PM) | 1.3 | $57M | +2% | 603k | 94.08 |
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TJX Companies (TJX) | 1.3 | $57M | +3% | 604k | 93.81 |
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Abbott Laboratories (ABT) | 1.2 | $52M | +2% | 469k | 110.07 |
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Merck & Co (MRK) | 1.1 | $51M | +13% | 463k | 109.02 |
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Schwab S&p 500 Select (SWPPX) | 1.1 | $49M | 669k | 73.10 |
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Amazon (AMZN) | 1.1 | $49M | +3% | 322k | 151.94 |
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Wal-Mart Stores (WMT) | 1.1 | $48M | +4% | 303k | 157.65 |
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Palo Alto Networks (PANW) | 1.1 | $48M | +4% | 162k | 294.88 |
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Lockheed Martin Corporation (LMT) | 1.1 | $48M | -13% | 105k | 453.24 |
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AvalonBay Communities (AVB) | 1.0 | $47M | +2% | 249k | 187.22 |
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American International (AIG) | 1.0 | $46M | +4% | 683k | 67.75 |
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Apa Corporation (APA) | 1.0 | $44M | +3% | 1.2M | 35.88 |
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PPG Industries (PPG) | 0.9 | $41M | +3% | 276k | 149.55 |
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Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $41M | +17% | 159k | 255.32 |
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Stryker Corporation (SYK) | 0.9 | $40M | +2% | 132k | 299.46 |
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AutoNation (AN) | 0.9 | $40M | +2% | 263k | 150.18 |
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State Street Corporation (STT) | 0.8 | $38M | +3% | 484k | 77.46 |
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Servicenow (NOW) | 0.8 | $37M | NEW | 52k | 706.49 |
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Eaton (ETN) | 0.8 | $37M | 152k | 240.82 |
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Cisco Systems (CSCO) | 0.8 | $37M | 723k | 50.52 |
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Morgan Stanley (MS) | 0.8 | $35M | -46% | 376k | 93.25 |
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Motorola Solutions (MSI) | 0.8 | $34M | -7% | 109k | 313.09 |
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Emerson Electric (EMR) | 0.7 | $32M | -4% | 331k | 97.33 |
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Arthur J. Gallagher & Co. (AJG) | 0.7 | $31M | -3% | 140k | 224.88 |
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Zoetis Inc Cl A (ZTS) | 0.6 | $29M | 145k | 197.37 |
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AmerisourceBergen (COR) | 0.6 | $28M | -32% | 135k | 205.38 |
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Analog Devices (ADI) | 0.6 | $28M | -59% | 139k | 198.56 |
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BlackRock (BLK) | 0.6 | $27M | 33k | 811.80 |
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Monster Beverage Corp (MNST) | 0.6 | $27M | +3% | 463k | 57.61 |
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Schlumberger (SLB) | 0.6 | $27M | 511k | 52.04 |
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Crown Castle Intl (CCI) | 0.5 | $24M | +2% | 209k | 115.19 |
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Ameriprise Financial (AMP) | 0.5 | $24M | 63k | 379.83 |
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At&t (T) | 0.5 | $24M | -5% | 1.4M | 16.78 |
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International Business Machines (IBM) | 0.5 | $24M | 144k | 163.55 |
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Berkshire Hathaway (BRK.B) | 0.5 | $23M | 63k | 356.66 |
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Brown & Brown (BRO) | 0.5 | $23M | +4% | 317k | 71.11 |
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iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $21M | -4% | 168k | 126.60 |
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Voya Financial (VOYA) | 0.5 | $21M | 290k | 72.96 |
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LKQ Corporation (LKQ) | 0.5 | $20M | 427k | 47.79 |
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Energy Select Sector SPDR (XLE) | 0.4 | $20M | 239k | 83.84 |
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Masco Corporation (MAS) | 0.4 | $17M | -2% | 253k | 66.98 |
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Costco Wholesale Corporation (COST) | 0.4 | $16M | -7% | 24k | 660.08 |
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Texas Instruments Incorporated (TXN) | 0.4 | $16M | -2% | 93k | 170.46 |
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Dow (DOW) | 0.3 | $16M | 283k | 54.84 |
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Union Pacific Corporation (UNP) | 0.3 | $15M | +4% | 62k | 245.62 |
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Ge Healthcare Technologies I (GEHC) | 0.3 | $15M | +7% | 194k | 77.32 |
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Avery Dennison Corporation (AVY) | 0.3 | $15M | -8% | 73k | 202.16 |
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Verizon Communications (VZ) | 0.3 | $15M | 387k | 37.70 |
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East West Ban (EWBC) | 0.3 | $13M | -41% | 176k | 71.95 |
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Eli Lilly & Co. (LLY) | 0.3 | $13M | -2% | 22k | 582.92 |
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MetLife (MET) | 0.3 | $12M | 178k | 66.13 |
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Alphabet Inc Class C cs (GOOG) | 0.3 | $11M | 81k | 140.93 |
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iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $10M | -2% | 57k | 179.21 |
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Intuit (INTU) | 0.2 | $9.6M | 15k | 625.03 |
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Technology SPDR (XLK) | 0.2 | $9.2M | 48k | 192.48 |
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Kinder Morgan (KMI) | 0.2 | $9.0M | 510k | 17.64 |
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Gilead Sciences (GILD) | 0.2 | $8.6M | 106k | 81.01 |
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Pepsi (PEP) | 0.2 | $8.5M | +2% | 50k | 169.84 |
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Caterpillar (CAT) | 0.2 | $8.5M | 29k | 295.67 |
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Utilities SPDR (XLU) | 0.2 | $8.3M | +2151% | 131k | 63.33 |
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iShares Dow Jones US Industrial (IYJ) | 0.2 | $8.1M | 71k | 114.36 |
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Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $6.7M | -3% | 93k | 72.03 |
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American Electric Power Company (AEP) | 0.1 | $6.5M | -67% | 80k | 81.22 |
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Amgen (AMGN) | 0.1 | $6.5M | +3% | 23k | 288.02 |
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Exxon Mobil Corporation (XOM) | 0.1 | $6.3M | 63k | 99.98 |
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Vanguard Total Stock Market ETF (VTI) | 0.1 | $6.2M | +24% | 26k | 237.22 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $6.2M | -4% | 10k | 596.60 |
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Nextera Energy (NEE) | 0.1 | $6.2M | -7% | 102k | 60.74 |
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MasterCard Incorporated (MA) | 0.1 | $6.2M | 15k | 426.51 |
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Tesla Motors (TSLA) | 0.1 | $5.8M | +9% | 24k | 248.48 |
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Intel Corporation (INTC) | 0.1 | $5.7M | +2% | 114k | 50.25 |
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Allstate Corporation (ALL) | 0.1 | $5.4M | 39k | 139.98 |
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Spdr S&p 500 Etf (SPY) | 0.1 | $5.3M | 11k | 475.31 |
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Materials SPDR (XLB) | 0.1 | $5.3M | -4% | 62k | 85.54 |
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Humana (HUM) | 0.1 | $5.2M | -9% | 11k | 457.81 |
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Financial Select Sector SPDR (XLF) | 0.1 | $5.2M | 138k | 37.60 |
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Nike (NKE) | 0.1 | $5.2M | -3% | 48k | 108.57 |
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iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $5.0M | -3% | 67k | 75.77 |
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iShares Dow Jones Select Dividend (DVY) | 0.1 | $5.0M | +8% | 43k | 117.22 |
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Ishares Tr etf msci usa (ESGU) | 0.1 | $4.9M | +4% | 47k | 104.92 |
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Deere & Company (DE) | 0.1 | $4.9M | +8% | 12k | 399.87 |
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Consumer Discretionary SPDR (XLY) | 0.1 | $4.8M | +12% | 27k | 178.81 |
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Vanguard 500 Index - Adm (VFIAX) | 0.1 | $4.7M | 11k | 439.97 |
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Applied Materials (AMAT) | 0.1 | $4.7M | -86% | 29k | 162.07 |
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iShares S&P 1500 Index Fund (ITOT) | 0.1 | $4.6M | 44k | 105.23 |
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Carrier Global Corporation (CARR) | 0.1 | $4.5M | -3% | 79k | 57.45 |
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Starbucks Corporation (SBUX) | 0.1 | $4.5M | +32% | 46k | 96.01 |
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Industrial SPDR (XLI) | 0.1 | $4.4M | -8% | 39k | 113.99 |
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Health Care SPDR (XLV) | 0.1 | $4.3M | +74% | 32k | 136.38 |
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Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $4.0M | +16% | 56k | 72.66 |
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Travelers Companies (TRV) | 0.1 | $3.9M | 21k | 190.49 |
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Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $3.9M | 9.5k | 409.52 |
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U.S. Bancorp (USB) | 0.1 | $3.8M | 88k | 43.28 |
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Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.8M | +129% | 8.6k | 436.80 |
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iShares Russell 1000 Value Index (IWD) | 0.1 | $3.7M | 22k | 165.25 |
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iShares Dow Jones US Technology (IYW) | 0.1 | $3.6M | -2% | 29k | 122.75 |
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Aaon (AAON) | 0.1 | $3.5M | +135% | 48k | 73.87 |
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Phillips 66 (PSX) | 0.1 | $3.5M | 26k | 133.14 |
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Berkshire Hathaway (BRK.A) | 0.1 | $3.3M | 6.00 | 542625.00 |
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Boeing Company (BA) | 0.1 | $3.3M | +6% | 13k | 260.66 |
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Bristol Myers Squibb (BMY) | 0.1 | $3.2M | -6% | 63k | 51.31 |
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Fastenal Company (FAST) | 0.1 | $3.1M | 48k | 64.77 |
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ConocoPhillips (COP) | 0.1 | $3.0M | +6% | 26k | 116.07 |
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Raytheon Technologies Corp (RTX) | 0.1 | $3.0M | -8% | 36k | 84.14 |
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Waste Management (WM) | 0.1 | $2.7M | 15k | 179.10 |
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Pfizer (PFE) | 0.1 | $2.5M | -85% | 87k | 28.79 |
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Facebook Inc cl a (META) | 0.1 | $2.4M | 6.8k | 353.96 |
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SPDR S&P Dividend (SDY) | 0.1 | $2.4M | -2% | 19k | 124.97 |
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Progressive Corporation (PGR) | 0.1 | $2.4M | 15k | 159.28 |
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RPM International (RPM) | 0.1 | $2.4M | 21k | 111.63 |
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Dfa Us Core Equity 1 Portfolio (DFEOX) | 0.1 | $2.3M | 63k | 36.06 |
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Cme (CME) | 0.1 | $2.2M | 11k | 210.60 |
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iShares Russell 1000 Index (IWB) | 0.0 | $2.2M | 8.3k | 262.26 |
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Edwards Lifesciences (EW) | 0.0 | $2.2M | 28k | 76.25 |
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Keysight Technologies (KEYS) | 0.0 | $2.0M | -20% | 13k | 159.09 |
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CSX Corporation (CSX) | 0.0 | $2.0M | 58k | 34.67 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $2.0M | -2% | 16k | 121.51 |
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Altria (MO) | 0.0 | $2.0M | +7% | 49k | 40.34 |
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Discover Financial Services (DFS) | 0.0 | $1.9M | 17k | 112.40 |
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General Mills (GIS) | 0.0 | $1.9M | +3% | 29k | 65.14 |
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Extra Space Storage (EXR) | 0.0 | $1.9M | -2% | 12k | 160.33 |
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Hubbell (HUBB) | 0.0 | $1.8M | 5.6k | 328.93 |
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Tapestry (TPR) | 0.0 | $1.8M | -92% | 49k | 36.81 |
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PNC Financial Services (PNC) | 0.0 | $1.8M | +8% | 12k | 154.85 |
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Automatic Data Processing (ADP) | 0.0 | $1.8M | 7.6k | 232.97 |
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Bruker Corporation (BRKR) | 0.0 | $1.7M | 23k | 73.48 |
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CMS Energy Corporation (CMS) | 0.0 | $1.7M | 29k | 58.07 |
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Coca-Cola Company (KO) | 0.0 | $1.7M | +10% | 28k | 58.93 |
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Moody's Corporation (MCO) | 0.0 | $1.6M | 4.2k | 390.56 |
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Capital One Financial (COF) | 0.0 | $1.6M | -3% | 12k | 131.12 |
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General Dynamics Corporation (GD) | 0.0 | $1.6M | 6.0k | 259.67 |
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Walt Disney Company (DIS) | 0.0 | $1.5M | 17k | 90.29 |
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Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | -28% | 11k | 139.03 |
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Wells Fargo & Company (WFC) | 0.0 | $1.5M | 31k | 49.22 |
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3M Company (MMM) | 0.0 | $1.5M | -2% | 14k | 109.32 |
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General Electric (GE) | 0.0 | $1.5M | 12k | 127.63 |
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iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.5M | -5% | 11k | 135.85 |
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Accenture (ACN) | 0.0 | $1.5M | 4.2k | 350.91 |
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DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $1.5M | 39k | 37.22 |
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Casey's General Stores (CASY) | 0.0 | $1.4M | 5.2k | 274.74 |
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Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $1.4M | +224% | 13k | 115.49 |
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Ingersoll-rand Co Ltd-cl A | 0.0 | $1.4M | 5.7k | 243.90 |
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Hershey Company (HSY) | 0.0 | $1.4M | +27% | 7.4k | 186.44 |
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Waters Corporation (WAT) | 0.0 | $1.4M | 4.2k | 329.23 |
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People's Bank Of Commerce | 0.0 | $1.3M | 98k | 13.50 |
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Blkrck Hlth Sci I mutual fund (SHSSX) | 0.0 | $1.3M | 19k | 69.96 |
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Otis Worldwide Corp (OTIS) | 0.0 | $1.3M | -2% | 15k | 89.47 |
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Vanguard Value ETF (VTV) | 0.0 | $1.3M | +56% | 8.5k | 149.50 |
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Mondelez Int (MDLZ) | 0.0 | $1.3M | +9% | 18k | 72.43 |
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Vanguard Growth ETF (VUG) | 0.0 | $1.3M | +10% | 4.0k | 310.91 |
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Fortinet (FTNT) | 0.0 | $1.3M | 21k | 58.53 |
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Johnson Controls International Plc equity (JCI) | 0.0 | $1.2M | -2% | 21k | 57.64 |
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Dollar General (DG) | 0.0 | $1.2M | +3% | 9.1k | 135.95 |
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Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 24k | 52.05 |
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iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.2M | +32% | 4.0k | 303.17 |
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Lowe's Companies (LOW) | 0.0 | $1.2M | 5.4k | 222.55 |
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McCormick & Company, Incorporated (MKC) | 0.0 | $1.2M | +46% | 18k | 68.42 |
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Jensen Quality Growth Y (JENYX) | 0.0 | $1.2M | 20k | 59.06 |
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Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.2M | +6% | 21k | 56.40 |
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Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 6.2k | 189.47 |
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Fiserv (FI) | 0.0 | $1.2M | -2% | 8.8k | 132.84 |
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iShares Dow Jones US Tele (IYZ) | 0.0 | $1.2M | NEW | 51k | 22.76 |
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Franklin Resources (BEN) | 0.0 | $1.1M | -5% | 38k | 29.79 |
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American Express Company (AXP) | 0.0 | $1.1M | -5% | 5.8k | 187.34 |
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Domino's Pizza (DPZ) | 0.0 | $1.1M | 2.6k | 412.23 |
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Vanguard Lifestrategy Growth F | 0.0 | $1.1M | -10% | 26k | 41.44 |
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Jefferies | 0.0 | $1.1M | 26k | 40.41 |
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FedEx Corporation (FDX) | 0.0 | $1.0M | 4.1k | 252.97 |
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Stanley Black & Decker (SWK) | 0.0 | $1.0M | 11k | 98.10 |
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Ameren Corporation (AEE) | 0.0 | $1.0M | 14k | 72.34 |
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Corteva (CTVA) | 0.0 | $1.0M | 21k | 47.92 |
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Cabot Oil & Gas Corporation (CTRA) | 0.0 | $955k | -5% | 37k | 25.52 |
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Fidelity 500 Index Instl Premi (FXAIX) | 0.0 | $933k | 5.6k | 165.48 |
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Yum! Brands (YUM) | 0.0 | $918k | +321% | 7.0k | 130.66 |
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Woodward Governor Company (WWD) | 0.0 | $906k | 6.7k | 136.13 |
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Dupont De Nemours (DD) | 0.0 | $880k | +3% | 11k | 76.93 |
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American Tower Reit (AMT) | 0.0 | $866k | +12% | 4.0k | 215.88 |
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Trimble Navigation (TRMB) | 0.0 | $851k | 16k | 53.20 |
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Qualcomm (QCOM) | 0.0 | $847k | -6% | 5.9k | 144.63 |
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Ingredion Incorporated (INGR) | 0.0 | $845k | -2% | 7.8k | 108.53 |
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Ametek (AME) | 0.0 | $835k | -4% | 5.1k | 164.89 |
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iShares S&P 500 Growth Index (IVW) | 0.0 | $803k | 11k | 75.10 |
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Marathon Petroleum Corp (MPC) | 0.0 | $791k | -6% | 5.3k | 148.36 |
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Vanguard Growth Index - Adm (VIGAX) | 0.0 | $786k | 4.9k | 160.00 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $785k | -2% | 6.0k | 130.93 |
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Global X Fds us infr dev (PAVE) | 0.0 | $745k | NEW | 22k | 34.46 |
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Electronic Arts (EA) | 0.0 | $726k | 5.3k | 136.81 |
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Albemarle Corporation (ALB) | 0.0 | $722k | -91% | 5.0k | 144.48 |
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Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.0 | $721k | 8.9k | 80.97 |
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Oneok (OKE) | 0.0 | $712k | +11% | 10k | 70.22 |
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Waste Connections | 0.0 | $710k | 4.8k | 149.27 |
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Nucor Corporation (NUE) | 0.0 | $707k | 4.1k | 174.04 |
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Air Products & Chemicals (APD) | 0.0 | $703k | -8% | 2.6k | 273.80 |
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iShares S&P 100 Index (OEF) | 0.0 | $702k | 3.1k | 223.39 |
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Te Connectivity Ltd for (TEL) | 0.0 | $701k | -6% | 5.0k | 140.50 |
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Sherwin-Williams Company (SHW) | 0.0 | $698k | 2.2k | 311.90 |
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Cadence Design Systems (CDNS) | 0.0 | $684k | -38% | 2.5k | 272.37 |
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iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $680k | 2.6k | 262.43 |
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Vanguard Large-Cap ETF (VV) | 0.0 | $678k | -3% | 3.1k | 218.15 |
|
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $673k | 4.0k | 170.40 |
|
|
Marriott International (MAR) | 0.0 | $670k | NEW | 3.0k | 225.51 |
|
Kroger (KR) | 0.0 | $663k | 15k | 45.71 |
|
|
Truist Financial Corp equities (TFC) | 0.0 | $659k | -7% | 18k | 36.92 |
|
Cardinal Health (CAH) | 0.0 | $657k | 6.5k | 100.80 |
|
|
Total Market Equity Index Pool | 0.0 | $655k | 14k | 45.50 |
|
|
Digital Realty Trust (DLR) | 0.0 | $652k | -5% | 4.8k | 134.59 |
|
Gra (GGG) | 0.0 | $651k | 7.5k | 86.76 |
|
|
Norfolk Southern (NSC) | 0.0 | $644k | 2.7k | 236.38 |
|
|
Tidal Etf Tr (SPRE) | 0.0 | $639k | -32% | 32k | 20.19 |
|
Cabot Corporation (CBT) | 0.0 | $625k | 7.5k | 83.50 |
|
|
Dimensional Etf Trust (DFAT) | 0.0 | $617k | 12k | 52.33 |
|
|
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $613k | 7.4k | 82.96 |
|
|
Cigna Corp (CI) | 0.0 | $612k | 2.0k | 299.45 |
|
|
HIH Tewksbury Limited Liabilit LTD | 0.0 | $604k | 1.00 | 604363.00 |
|
|
Illinois Tool Works (ITW) | 0.0 | $592k | -6% | 2.3k | 261.91 |
|
Vanguard REIT ETF (VNQ) | 0.0 | $590k | -3% | 6.7k | 88.36 |
|
S&p Global (SPGI) | 0.0 | $587k | -25% | 1.3k | 440.52 |
|
Northrop Grumman Corporation (NOC) | 0.0 | $584k | 1.2k | 468.14 |
|
|
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $579k | 4.2k | 138.16 |
|
|
Vanguard Information Technology Idx Adm etf (VITAX) | 0.0 | $576k | 2.3k | 247.88 |
|
|
Constellation Energy | 0.0 | $574k | 4.9k | 116.89 |
|
|
Corning Incorporated (GLW) | 0.0 | $573k | +11% | 19k | 30.45 |
|
Becton, Dickinson and (BDX) | 0.0 | $571k | -2% | 2.3k | 243.83 |
|
Harley-Davidson (HOG) | 0.0 | $564k | 15k | 36.84 |
|
|
United Parcel Service (UPS) | 0.0 | $562k | -3% | 3.6k | 157.23 |
|
Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $533k | +3% | 14k | 37.21 |
|
Vanguard Wellington (VWENX) | 0.0 | $518k | -27% | 7.3k | 71.40 |
|
Exelon Corporation (EXC) | 0.0 | $518k | 14k | 35.90 |
|
|
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $515k | +46% | 6.8k | 76.13 |
|
Vanguard Health Care Index Adm fund (VHCIX) | 0.0 | $514k | 4.1k | 125.41 |
|
|
Martin Marietta Materials (MLM) | 0.0 | $499k | NEW | 1.0k | 498.91 |
|
iShares Dow Jones US Healthcare (IYH) | 0.0 | $498k | -25% | 1.7k | 286.24 |
|
Zimmer Holdings (ZBH) | 0.0 | $491k | -3% | 4.0k | 121.71 |
|
FMC Corporation (FMC) | 0.0 | $484k | -5% | 7.7k | 63.05 |
|
Tyson Foods (TSN) | 0.0 | $479k | -2% | 8.9k | 53.75 |
|
Vanguard Mid-Cap ETF (VO) | 0.0 | $475k | +15% | 2.0k | 232.69 |
|
TIAA-CREF Growth & Income Reta (TIIRX) | 0.0 | $461k | 21k | 22.06 |
|
|
Dell Technologies (DELL) | 0.0 | $458k | -2% | 6.0k | 76.50 |
|
Bank of America Corporation (BAC) | 0.0 | $455k | -6% | 14k | 33.67 |
|
Vanguard Value Index Fd Admira (VVIAX) | 0.0 | $447k | +102% | 7.7k | 58.29 |
|
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $447k | +3% | 3.0k | 147.14 |
|
Real Estate Select Sect Spdr (XLRE) | 0.0 | $446k | -23% | 11k | 40.06 |
|
Invesco Water Resource Port (PHO) | 0.0 | $443k | 7.3k | 60.86 |
|
|
Synovus Finl (SNV) | 0.0 | $441k | -6% | 12k | 37.65 |
|
Oracle Corporation (ORCL) | 0.0 | $439k | -2% | 4.2k | 105.43 |
|
Dfa Us L/c Value (DFLVX) | 0.0 | $437k | 9.8k | 44.54 |
|
|
T. Rowe Price (TROW) | 0.0 | $433k | NEW | 4.0k | 107.69 |
|
W.W. Grainger (GWW) | 0.0 | $432k | 521.00 | 828.69 |
|
|
J P Morgan Exchange-traded F (JEPI) | 0.0 | $429k | NEW | 7.8k | 54.98 |
|
Columbia Banking System (COLB) | 0.0 | $428k | -2% | 16k | 26.68 |
|
iShares Russell 3000 Index (IWV) | 0.0 | $427k | 1.6k | 273.74 |
|
|
Colgate-Palmolive Company (CL) | 0.0 | $421k | -15% | 5.3k | 79.71 |
|
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $407k | 2.1k | 191.71 |
|
|
Goldman Sachs (GS) | 0.0 | $407k | 1.1k | 385.77 |
|
|
Market Vectors Agribusiness | 0.0 | $402k | 5.3k | 76.18 |
|
|
T. Rowe Price Capital Apprecia (PRWCX) | 0.0 | $399k | +3% | 12k | 33.91 |
|
Lam Research Corporation (LRCX) | 0.0 | $385k | 491.00 | 783.26 |
|
|
Essential Utils (WTRG) | 0.0 | $381k | 10k | 37.35 |
|
|
Celanese Corporation (CE) | 0.0 | $379k | -8% | 2.4k | 155.37 |
|
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $376k | +2% | 8.5k | 44.12 |
|
Duke Energy (DUK) | 0.0 | $366k | NEW | 3.8k | 97.04 |
|
CenterPoint Energy (CNP) | 0.0 | $363k | -11% | 13k | 28.57 |
|
Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $355k | -26% | 2.6k | 136.91 |
|
Southern Company (SO) | 0.0 | $352k | +13% | 5.0k | 70.12 |
|
American Gwth Fd Of Amer F2 (GFFFX) | 0.0 | $346k | 5.5k | 62.92 |
|
|
Huntington Ingalls Inds (HII) | 0.0 | $346k | 1.3k | 259.64 |
|
|
Autodesk (ADSK) | 0.0 | $343k | 1.4k | 243.48 |
|
|
CF Industries Holdings (CF) | 0.0 | $340k | -4% | 4.3k | 79.50 |
|
TransDigm Group Incorporated (TDG) | 0.0 | $334k | 330.00 | 1011.60 |
|
|
American Balanced Fd Cl F (BALFX) | 0.0 | $333k | 10k | 31.96 |
|
|
Vanguard World Funds Us Growth (VWUSX) | 0.0 | $332k | NEW | 5.9k | 56.63 |
|
Baxter International (BAX) | 0.0 | $330k | -9% | 8.5k | 38.66 |
|
Biogen Idec (BIIB) | 0.0 | $330k | 1.3k | 258.77 |
|
|
WisdomTree Equity Income Fund (DHS) | 0.0 | $326k | 4.0k | 82.18 |
|
|
Dfa Us Core Equity 2 (DFQTX) | 0.0 | $324k | 10k | 32.47 |
|
|
Danaher Corporation (DHR) | 0.0 | $322k | 1.4k | 231.34 |
|
|
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $321k | +4% | 3.2k | 100.51 |
|
Best Buy (BBY) | 0.0 | $320k | -20% | 4.1k | 78.28 |
|
Charles Schwab Corporation (SCHW) | 0.0 | $317k | 4.6k | 68.80 |
|
|
Vanguard Information Technology ETF (VGT) | 0.0 | $317k | 655.00 | 484.00 |
|
|
Cooper Companies (COO) | 0.0 | $316k | 835.00 | 378.44 |
|
|
SPX Corporation | 0.0 | $314k | 3.1k | 101.01 |
|
|
American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $313k | 5.0k | 63.17 |
|
|
salesforce (CRM) | 0.0 | $309k | 1.2k | 263.14 |
|
|
Manulife Finl Corp (MFC) | 0.0 | $308k | 14k | 22.10 |
|
|
Lewis & Clark Bank | 0.0 | $303k | 12k | 26.00 |
|
|
Citizens Financial (CFG) | 0.0 | $303k | -24% | 9.1k | 33.14 |
|
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $301k | 773.00 | 388.68 |
|
|
Weyerhaeuser Company (WY) | 0.0 | $298k | -3% | 8.6k | 34.77 |
|
DWS Core Equity Fund (SCDGX) | 0.0 | $296k | +4% | 9.5k | 31.02 |
|
Prologis (PLD) | 0.0 | $294k | 2.2k | 133.30 |
|
|
Blackrock Systematic Multi Str (BIMBX) | 0.0 | $293k | NEW | 30k | 9.84 |
|
Fundamental Invs (ANCFX) | 0.0 | $293k | -27% | 4.1k | 71.49 |
|
Dimensional Etf Trust (DFUS) | 0.0 | $292k | 5.6k | 51.83 |
|
|
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $291k | -25% | 2.6k | 111.63 |
|
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $290k | -6% | 19k | 15.57 |
|
Ecolab (ECL) | 0.0 | $290k | 1.5k | 198.35 |
|
|
Consolidated Edison (ED) | 0.0 | $288k | 3.2k | 90.97 |
|
|
Murphy Usa (MUSA) | 0.0 | $287k | 805.00 | 356.56 |
|
|
SYSCO Corporation (SYY) | 0.0 | $287k | NEW | 3.9k | 73.13 |
|
Huntington Bancshares Incorporated (HBAN) | 0.0 | $286k | -2% | 23k | 12.72 |
|
Vanguard Extended Market Index (VEXAX) | 0.0 | $281k | 2.3k | 124.65 |
|
|
Ingersoll Rand (IR) | 0.0 | $278k | -6% | 3.6k | 77.34 |
|
Investment Co Amer Cl mutual (ICAFX) | 0.0 | $278k | 5.5k | 50.36 |
|
|
Netflix (NFLX) | 0.0 | $276k | -5% | 567.00 | 486.88 |
|
First Solar (FSLR) | 0.0 | $276k | -8% | 1.6k | 172.28 |
|
Dodge & Cox Stk Fd Com mutual funds | 0.0 | $267k | +17% | 1.1k | 243.56 |
|
Tri-Continental Corporation (TY) | 0.0 | $267k | 9.3k | 28.83 |
|
|
SEI Instl Mgd S&P 500 Index A (SSPIX) | 0.0 | $265k | 3.1k | 85.11 |
|
|
Intuitive Surgical (ISRG) | 0.0 | $263k | 779.00 | 337.36 |
|
|
Vanguard Lifestrategy Moderate (VSMGX) | 0.0 | $263k | -21% | 8.6k | 30.45 |
|
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $262k | 1.5k | 175.47 |
|
|
Dws Technology Fund Cl A | 0.0 | $260k | NEW | 8.5k | 30.73 |
|
Portland General Electric Company (POR) | 0.0 | $258k | -9% | 5.9k | 43.34 |
|
Medtronic (MDT) | 0.0 | $258k | -26% | 3.1k | 82.38 |
|
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $254k | 674.00 | 376.87 |
|
|
Equifax (EFX) | 0.0 | $248k | NEW | 1.0k | 247.29 |
|
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $247k | NEW | 4.0k | 61.94 |
|
Mfs Ser Tr Ii Growth Fd Cl R6 (MFEKX) | 0.0 | $246k | +4% | 1.4k | 173.50 |
|
Valero Energy Corporation (VLO) | 0.0 | $241k | 1.9k | 130.00 |
|
|
Target Corporation (TGT) | 0.0 | $238k | -19% | 1.7k | 142.42 |
|
iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $236k | 2.4k | 100.12 |
|
|
Archer Daniels Midland Company (ADM) | 0.0 | $235k | +20% | 3.3k | 72.22 |
|
Inc. American Mutual Fund equity (AMRMX) | 0.0 | $233k | +2% | 4.6k | 51.00 |
|
iShares Dow Jones US Financial (IYF) | 0.0 | $232k | -12% | 2.7k | 85.41 |
|
Ida (IDA) | 0.0 | $231k | 2.4k | 98.32 |
|
|
Janus Henderson Forty Fd eq fds (JACTX) | 0.0 | $224k | +5% | 5.0k | 44.55 |
|
Hp (HPQ) | 0.0 | $224k | NEW | 7.4k | 30.09 |
|
Ishares Tr msci usavalfct (VLUE) | 0.0 | $215k | NEW | 2.1k | 101.16 |
|
Fortune Brands (FBIN) | 0.0 | $214k | NEW | 2.8k | 76.14 |
|
Oshkosh Corporation (OSK) | 0.0 | $208k | NEW | 1.9k | 108.41 |
|
Jensen Quality Growth Fund J (JENSX) | 0.0 | $208k | 3.5k | 59.17 |
|
|
M&T Bank Corporation (MTB) | 0.0 | $206k | -32% | 1.5k | 137.08 |
|
Williams Companies (WMB) | 0.0 | $206k | NEW | 5.9k | 34.83 |
|
Synopsys (SNPS) | 0.0 | $205k | NEW | 398.00 | 514.91 |
|
Leslies (LESL) | 0.0 | $92k | -3% | 13k | 6.91 |
|
Sirius XM Radio | 0.0 | $80k | -13% | 15k | 5.47 |
|
North European Oil Royalty (NRT) | 0.0 | $77k | 13k | 5.83 |
|
|
Hugoton Royalty Trust (HGTXU) | 0.0 | $5.7k | 10k | 0.57 |
|
|
Thunder Mtn Gold (THMG) | 0.0 | $400.000000 | 10k | 0.04 |
|
|
Vale S A | 0.0 | $6.000000 | 60k | 0.00 |
|
|
XTRA Bitcoin (CBTC) | 0.0 | $0 | 200k | 0.00 |
|
Past Filings by Ferguson Wellman Capital Management
SEC 13F filings are viewable for Ferguson Wellman Capital Management going back to 2011
- Ferguson Wellman Capital Management 2023 Q4 filed Jan. 11, 2024
- Ferguson Wellman Capital Management 2023 Q3 filed Oct. 12, 2023
- Ferguson Wellman Capital Management 2023 Q2 filed July 11, 2023
- Ferguson Wellman Capital Management 2023 Q1 filed April 20, 2023
- Ferguson Wellman Capital Management 2022 Q4 filed Jan. 13, 2023
- Ferguson Wellman Capital Management 2022 Q3 filed Oct. 17, 2022
- Ferguson Wellman Capital Management 2022 Q2 filed July 14, 2022
- Ferguson Wellman Capital Management 2022 Q1 filed April 14, 2022
- Ferguson Wellman Capital Management 2021 Q4 filed Jan. 10, 2022
- Ferguson Wellman Capital Management 2021 Q3 filed Oct. 22, 2021
- Ferguson Wellman Capital Management 2021 Q2 filed July 12, 2021
- Ferguson Wellman Capital Management 2021 Q1 filed April 26, 2021
- Ferguson Wellman Capital Management 2020 Q4 filed Feb. 4, 2021
- Ferguson Wellman Capital Management 2020 Q3 filed Oct. 13, 2020
- Ferguson Wellman Capital Management 2020 Q2 filed Aug. 4, 2020
- Ferguson Wellman Capital Management 2020 Q1 filed April 21, 2020