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, NVDA, JPM, and represent 25.47% of Ferguson Wellman Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$127M), MRK (+$37M), Blackrock (+$32M), UNH (+$28M), CCI (+$25M), TMUS (+$25M), STT (+$21M), IYE (+$13M), MDT (+$9.5M), WMT (+$5.1M).
- Started 17 new stock positions in F, IYZ, MDT, TWCUX, CARA, Blackrock, AWSHX, FPURX, FBIN, KMPR. FSRNQ, Impact BioMedical, DSS, TLRY, KTCAX, NRBO, PEG.
- Reduced shares in these 10 stocks: JNJ (-$42M), ABT (-$28M), , CMCSA (-$19M), PH (-$17M), LKQ (-$16M), NVDA (-$16M), DINO (-$12M), AAON (-$9.2M), HON (-$8.6M).
- Sold out of its positions in ELV, BLK, Dws Technology Fund Cl A, DVN, FTNT, PAVE, IGV, XOP, Sirius XM Radio, UPS. Vale S A, WSM.
- Ferguson Wellman Capital Management was a net buyer of stock by $102M.
- Ferguson Wellman Capital Management has $5.2B in assets under management (AUM), dropping by 4.93%.
- Central Index Key (CIK): 0000869353
Tip: Access up to 7 years of quarterly data
Positions held by Ferguson Wellman Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 359 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $404M | 939k | 430.30 |
|
|
| Apple (AAPL) | 5.6 | $290M | 1.2M | 233.00 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $239M | 1.4M | 165.85 |
|
|
| NVIDIA Corporation (NVDA) | 4.3 | $221M | -6% | 1.8M | 121.44 |
|
| JPMorgan Chase & Co. (JPM) | 3.1 | $162M | 768k | 210.86 |
|
|
| Procter & Gamble Company (PG) | 2.8 | $146M | 845k | 173.20 |
|
|
| Broadcom (AVGO) | 2.7 | $142M | +887% | 822k | 172.50 |
|
| Abbvie (ABBV) | 2.4 | $125M | 634k | 197.48 |
|
|
| UnitedHealth (UNH) | 2.1 | $110M | +34% | 189k | 584.68 |
|
| Amazon (AMZN) | 2.1 | $110M | 589k | 186.33 |
|
|
| Home Depot (HD) | 2.1 | $108M | 265k | 405.20 |
|
|
| Parker-Hannifin Corporation (PH) | 2.0 | $101M | -14% | 160k | 631.82 |
|
| iShares S&P 500 Index (IVV) | 1.9 | $100M | 173k | 576.82 |
|
|
| Visa (V) | 1.8 | $92M | 334k | 274.95 |
|
|
| State Street Corporation (STT) | 1.8 | $91M | +29% | 1.0M | 88.47 |
|
| Merck & Co (MRK) | 1.7 | $90M | +69% | 796k | 113.56 |
|
| Wal-Mart Stores (WMT) | 1.6 | $82M | +6% | 1.0M | 80.75 |
|
| Entergy Corporation (ETR) | 1.5 | $79M | 597k | 131.61 |
|
|
| Fortive (FTV) | 1.5 | $78M | +2% | 990k | 78.93 |
|
| Chevron Corporation (CVX) | 1.4 | $75M | 508k | 147.27 |
|
|
| Philip Morris International (PM) | 1.4 | $71M | 584k | 121.40 |
|
|
| TJX Companies (TJX) | 1.3 | $69M | 585k | 117.54 |
|
|
| Thermo Fisher Scientific (TMO) | 1.3 | $68M | 111k | 618.57 |
|
|
| Stryker Corporation (SYK) | 1.2 | $62M | 172k | 361.26 |
|
|
| Schwab S&p 500 Select (SWPPX) | 1.1 | $58M | 649k | 89.21 |
|
|
| AvalonBay Communities (AVB) | 1.1 | $57M | 251k | 225.25 |
|
|
| Palo Alto Networks (PANW) | 1.1 | $56M | 163k | 341.80 |
|
|
| Eaton (ETN) | 1.0 | $51M | 154k | 331.44 |
|
|
| American International (AIG) | 1.0 | $51M | 690k | 73.23 |
|
|
| Metropcs Communications (TMUS) | 1.0 | $50M | +99% | 242k | 206.36 |
|
| Crown Castle Intl (CCI) | 1.0 | $50M | +101% | 422k | 118.63 |
|
| American Electric Power Company (AEP) | 1.0 | $49M | 480k | 102.60 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $47M | -47% | 293k | 162.06 |
|
| Veralto Corp (VLTO) | 0.9 | $47M | +2% | 421k | 111.86 |
|
| Motorola Solutions (MSI) | 0.9 | $47M | 105k | 449.63 |
|
|
| Servicenow (NOW) | 0.9 | $46M | 52k | 894.39 |
|
|
| AutoNation (AN) | 0.9 | $45M | 254k | 178.92 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $45M | 160k | 280.47 |
|
|
| Honeywell International (HON) | 0.8 | $43M | -16% | 206k | 206.71 |
|
| Textron (TXT) | 0.8 | $40M | 452k | 88.58 |
|
|
| Morgan Stanley (MS) | 0.7 | $38M | 360k | 104.24 |
|
|
| Emerson Electric (EMR) | 0.7 | $36M | 331k | 109.37 |
|
|
| At&t (T) | 0.6 | $33M | 1.5M | 22.00 |
|
|
| Cisco Systems (CSCO) | 0.6 | $32M | -10% | 604k | 53.22 |
|
| International Business Machines (IBM) | 0.6 | $32M | 145k | 221.08 |
|
|
| Brown & Brown (BRO) | 0.6 | $32M | 307k | 103.60 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $32M | -2% | 113k | 281.37 |
|
| Blackrock | 0.6 | $32M | NEW | 33k | 949.51 |
|
| AmerisourceBergen (COR) | 0.6 | $29M | 128k | 225.08 |
|
|
| Berkshire Hathaway (BRK.B) | 0.6 | $29M | 62k | 460.26 |
|
|
| Ameriprise Financial (AMP) | 0.6 | $29M | 61k | 469.81 |
|
|
| Analog Devices (ADI) | 0.5 | $28M | -3% | 122k | 230.17 |
|
| PPG Industries (PPG) | 0.5 | $28M | -18% | 210k | 132.46 |
|
| Abbott Laboratories (ABT) | 0.5 | $27M | -50% | 235k | 114.01 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $25M | 213k | 117.22 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $24M | 79k | 304.51 |
|
|
| Monster Beverage Corp (MNST) | 0.5 | $24M | 452k | 52.17 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $23M | 39k | 584.56 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $22M | 24k | 886.52 |
|
|
| Masco Corporation (MAS) | 0.4 | $21M | 255k | 83.94 |
|
|
| Schlumberger (SLB) | 0.4 | $20M | 482k | 41.95 |
|
|
| Energy Select Sector SPDR (XLE) | 0.4 | $20M | 229k | 87.80 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $19M | 21k | 885.94 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $19M | -2% | 90k | 206.57 |
|
| Comcast Corporation (CMCSA) | 0.3 | $18M | -51% | 428k | 41.77 |
|
| Verizon Communications (VZ) | 0.3 | $17M | -2% | 387k | 44.91 |
|
| Dow (DOW) | 0.3 | $16M | 288k | 54.63 |
|
|
| Hf Sinclair Corp (DINO) | 0.3 | $15M | -44% | 346k | 44.57 |
|
| MetLife (MET) | 0.3 | $15M | 177k | 82.48 |
|
|
| East West Ban (EWBC) | 0.3 | $14M | 174k | 82.74 |
|
|
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $14M | -3% | 93k | 149.64 |
|
| Avery Dennison Corporation (AVY) | 0.3 | $14M | -3% | 62k | 220.76 |
|
| iShares Dow Jones US Energy Sector (IYE) | 0.3 | $14M | +3857% | 292k | 46.34 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $13M | 80k | 167.19 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $12M | -2% | 50k | 246.48 |
|
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $11M | 159k | 71.02 |
|
|
| Kinder Morgan (KMI) | 0.2 | $11M | 510k | 22.09 |
|
|
| Technology SPDR (XLK) | 0.2 | $10M | -2% | 44k | 225.76 |
|
| Medtronic (MDT) | 0.2 | $9.5M | NEW | 105k | 90.03 |
|
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $9.0M | -2% | 67k | 133.67 |
|
| Intuit (INTU) | 0.2 | $9.0M | -2% | 15k | 621.00 |
|
| Caterpillar (CAT) | 0.2 | $8.7M | 22k | 391.12 |
|
|
| Pepsi (PEP) | 0.2 | $8.1M | -4% | 48k | 170.05 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $7.9M | +2% | 28k | 283.16 |
|
| MasterCard Incorporated (MA) | 0.1 | $7.1M | 15k | 493.80 |
|
|
| Tesla Motors (TSLA) | 0.1 | $6.9M | +12% | 27k | 261.63 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $6.9M | +6% | 12k | 573.76 |
|
| Allstate Corporation (ALL) | 0.1 | $6.5M | -5% | 34k | 189.65 |
|
| Nextera Energy (NEE) | 0.1 | $6.5M | 77k | 84.53 |
|
|
| Amgen (AMGN) | 0.1 | $6.4M | 20k | 322.20 |
|
|
| Ishares Tr etf msci usa (ESGU) | 0.1 | $6.1M | 48k | 126.18 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $5.9M | -2% | 74k | 80.49 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $5.6M | -5% | 67k | 83.00 |
|
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $5.6M | 44k | 125.62 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $5.5M | 11k | 488.07 |
|
|
| Financial Select Sector SPDR (XLF) | 0.1 | $5.4M | 118k | 45.32 |
|
|
| Materials SPDR (XLB) | 0.1 | $5.3M | 55k | 96.38 |
|
|
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $5.3M | -3% | 10k | 531.73 |
|
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $5.3M | 60k | 87.94 |
|
|
| Aaon (AAON) | 0.1 | $5.2M | -63% | 48k | 107.84 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.0M | -5% | 9.6k | 517.78 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $5.0M | 37k | 135.07 |
|
|
| Industrial SPDR (XLI) | 0.1 | $4.9M | -2% | 37k | 135.44 |
|
| Dell Technologies (DELL) | 0.1 | $4.8M | 40k | 118.54 |
|
|
| Health Care SPDR (XLV) | 0.1 | $4.7M | -2% | 30k | 154.02 |
|
| Travelers Companies (TRV) | 0.1 | $4.6M | 20k | 234.12 |
|
|
| Consumer Discretionary SPDR (XLY) | 0.1 | $4.6M | -3% | 23k | 200.37 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $4.5M | -4% | 50k | 90.40 |
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $4.2M | 22k | 189.80 |
|
|
| Deere & Company (DE) | 0.1 | $4.2M | +24% | 10k | 417.33 |
|
| iShares Dow Jones US Technology (IYW) | 0.1 | $4.2M | 27k | 151.62 |
|
|
| Berkshire Hathaway (BRK.A) | 0.1 | $4.1M | 6.00 | 691180.00 |
|
|
| Ametek (AME) | 0.1 | $4.1M | +391% | 24k | 171.71 |
|
| Starbucks Corporation (SBUX) | 0.1 | $3.8M | -6% | 39k | 97.49 |
|
| Progressive Corporation (PGR) | 0.1 | $3.8M | 15k | 253.76 |
|
|
| U.S. Bancorp (USB) | 0.1 | $3.7M | 82k | 45.73 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $3.7M | -4% | 31k | 121.16 |
|
| Applied Materials (AMAT) | 0.1 | $3.6M | -12% | 18k | 202.05 |
|
| Humana (HUM) | 0.1 | $3.5M | 11k | 316.74 |
|
|
| Nike (NKE) | 0.1 | $3.4M | 39k | 88.40 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.4M | -3% | 6.3k | 527.67 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $3.3M | -5% | 17k | 195.38 |
|
| Waste Management (WM) | 0.1 | $3.1M | -5% | 15k | 207.60 |
|
| Phillips 66 (PSX) | 0.1 | $3.1M | -3% | 23k | 131.45 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $2.9M | -2% | 56k | 51.74 |
|
| Facebook Inc cl a (META) | 0.1 | $2.7M | -2% | 4.8k | 572.45 |
|
| Dfa Us Core Equity 1 Portfolio (DFEOX) | 0.1 | $2.7M | 63k | 42.78 |
|
|
| SPDR S&P Dividend (SDY) | 0.1 | $2.6M | -5% | 18k | 142.04 |
|
| Automatic Data Processing (ADP) | 0.0 | $2.6M | +21% | 9.3k | 276.73 |
|
| iShares Russell 1000 Index (IWB) | 0.0 | $2.5M | -2% | 8.0k | 314.39 |
|
| ConocoPhillips (COP) | 0.0 | $2.5M | 24k | 105.28 |
|
|
| Discover Financial Services (DFS) | 0.0 | $2.3M | 16k | 140.29 |
|
|
| General Electric (GE) | 0.0 | $2.2M | 12k | 188.58 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.2M | 15k | 142.28 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $2.1M | +5% | 13k | 158.93 |
|
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.1M | -2% | 5.3k | 388.73 |
|
| Casey's General Stores (CASY) | 0.0 | $1.9M | -2% | 5.1k | 375.71 |
|
| PNC Financial Services (PNC) | 0.0 | $1.9M | 10k | 184.85 |
|
|
| Extra Space Storage (EXR) | 0.0 | $1.9M | 11k | 180.19 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $1.8M | -2% | 26k | 70.63 |
|
| Coca-Cola Company (KO) | 0.0 | $1.8M | 25k | 71.86 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $1.8M | +9% | 32k | 56.49 |
|
| Altria (MO) | 0.0 | $1.8M | 35k | 51.04 |
|
|
| Fastenal Company (FAST) | 0.0 | $1.8M | 25k | 71.42 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $1.8M | -4% | 27k | 65.99 |
|
| Moody's Corporation (MCO) | 0.0 | $1.8M | -7% | 3.7k | 474.59 |
|
| 3M Company (MMM) | 0.0 | $1.7M | -2% | 12k | 136.70 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.7M | 24k | 71.86 |
|
|
| Pfizer (PFE) | 0.0 | $1.7M | 59k | 28.94 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $1.7M | 5.6k | 302.20 |
|
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $1.6M | 39k | 41.69 |
|
|
| American Express Company (AXP) | 0.0 | $1.6M | 6.1k | 271.20 |
|
|
| Fiserv (FI) | 0.0 | $1.6M | 8.9k | 179.65 |
|
|
| Walt Disney Company (DIS) | 0.0 | $1.6M | 16k | 96.19 |
|
|
| Accenture (ACN) | 0.0 | $1.5M | 4.3k | 353.48 |
|
|
| Capital One Financial (COF) | 0.0 | $1.5M | -2% | 10k | 149.73 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | +14% | 10k | 148.48 |
|
| RPM International (RPM) | 0.0 | $1.5M | 12k | 121.00 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.5M | 3.9k | 375.38 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.5M | -5% | 19k | 77.61 |
|
| Hubbell (HUBB) | 0.0 | $1.5M | 3.4k | 428.35 |
|
|
| Blkrck Hlth Sci I mutual fund (SHSSX) | 0.0 | $1.5M | 19k | 77.33 |
|
|
| Lowe's Companies (LOW) | 0.0 | $1.5M | 5.4k | 270.85 |
|
|
| Vanguard Growth ETF (VUG) | 0.0 | $1.4M | 3.7k | 383.93 |
|
|
| Hershey Company (HSY) | 0.0 | $1.4M | 7.4k | 191.78 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | -2% | 2.7k | 528.07 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.4M | +5% | 21k | 67.85 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | 6.2k | 223.09 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $1.4M | +65% | 8.0k | 170.40 |
|
| People's Bank Of Commerce | 0.0 | $1.4M | 98k | 13.81 |
|
|
| Waters Corporation (WAT) | 0.0 | $1.3M | 3.7k | 359.89 |
|
|
| General Mills (GIS) | 0.0 | $1.3M | 18k | 73.85 |
|
|
| Intel Corporation (INTC) | 0.0 | $1.3M | -32% | 57k | 23.46 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.3M | -3% | 9.2k | 145.60 |
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.3M | 16k | 82.30 |
|
|
| Fidelity 500 Index Instl Premi (FXAIX) | 0.0 | $1.2M | +10% | 6.1k | 200.72 |
|
| Stanley Black & Decker (SWK) | 0.0 | $1.2M | 11k | 110.13 |
|
|
| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $1.1M | 8.3k | 137.85 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $1.1M | 15k | 73.67 |
|
|
| Bruker Corporation (BRKR) | 0.0 | $1.1M | +16% | 16k | 69.06 |
|
| Ameren Corporation (AEE) | 0.0 | $1.1M | -6% | 13k | 87.46 |
|
| Corteva (CTVA) | 0.0 | $1.1M | -4% | 18k | 58.79 |
|
| Domino's Pizza (DPZ) | 0.0 | $1.1M | 2.5k | 430.14 |
|
|
| Boeing Company (BA) | 0.0 | $1.1M | -11% | 7.0k | 152.04 |
|
| Qualcomm (QCOM) | 0.0 | $1.0M | 6.1k | 170.05 |
|
|
| Yum! Brands (YUM) | 0.0 | $1.0M | 7.2k | 139.71 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $993k | 16k | 62.09 |
|
|
| Williams Companies (WMB) | 0.0 | $985k | 22k | 45.65 |
|
|
| Vanguard Lifestrategy Growth F | 0.0 | $984k | 21k | 47.18 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $969k | 7.0k | 137.43 |
|
|
| Voya Financial (VOYA) | 0.0 | $967k | -20% | 12k | 79.22 |
|
| Vanguard Growth Index - Adm (VIGAX) | 0.0 | $955k | 4.8k | 197.70 |
|
|
| iShares S&P 100 Index (OEF) | 0.0 | $878k | 3.2k | 276.76 |
|
|
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.0 | $870k | 8.9k | 97.64 |
|
|
| Jensen Quality Growth Y (JENYX) | 0.0 | $861k | 13k | 66.29 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $854k | 2.2k | 381.67 |
|
|
| Oneok (OKE) | 0.0 | $853k | +3% | 9.4k | 91.13 |
|
| Waste Connections | 0.0 | $850k | 4.8k | 178.82 |
|
|
| Corning Incorporated (GLW) | 0.0 | $848k | 19k | 45.15 |
|
|
| Dupont De Nemours (DD) | 0.0 | $827k | -5% | 9.3k | 89.11 |
|
| Vanguard Large-Cap ETF (VV) | 0.0 | $819k | 3.1k | 263.29 |
|
|
| Woodward Governor Company (WWD) | 0.0 | $819k | 4.8k | 171.51 |
|
|
| American Tower Reit (AMT) | 0.0 | $817k | -3% | 3.5k | 232.56 |
|
| Total Market Equity Index Pool | 0.0 | $783k | 14k | 54.40 |
|
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $770k | 7.4k | 104.18 |
|
|
| Ge Vernova (GEV) | 0.0 | $755k | 3.0k | 254.98 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $731k | 2.5k | 297.74 |
|
|
| Franklin Resources (BEN) | 0.0 | $730k | 36k | 20.15 |
|
|
| Te Connectivity Ltd for (TEL) | 0.0 | $713k | -5% | 4.7k | 150.99 |
|
| Marriott International (MAR) | 0.0 | $707k | 2.8k | 248.60 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $706k | 4.3k | 162.91 |
|
|
| Vanguard Information Technology Idx Adm etf (VITAX) | 0.0 | $702k | 2.3k | 300.36 |
|
|
| Ecolab (ECL) | 0.0 | $698k | +16% | 2.7k | 255.33 |
|
| Cigna Corp (CI) | 0.0 | $698k | 2.0k | 346.44 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $691k | +18% | 5.4k | 128.20 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $669k | 3.4k | 198.06 |
|
|
| Cme (CME) | 0.0 | $656k | 3.0k | 220.65 |
|
|
| Gra (GGG) | 0.0 | $656k | 7.5k | 87.51 |
|
|
| Dimensional Etf Trust (DFAT) | 0.0 | $656k | 12k | 55.63 |
|
|
| Norfolk Southern (NSC) | 0.0 | $643k | -4% | 2.6k | 248.50 |
|
| Cadence Design Systems (CDNS) | 0.0 | $639k | 2.4k | 271.03 |
|
|
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $637k | 4.2k | 150.16 |
|
|
| Vanguard Value ETF (VTV) | 0.0 | $631k | 3.6k | 174.57 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $629k | 2.4k | 262.04 |
|
|
| Jefferies | 0.0 | $626k | 10k | 61.55 |
|
|
| S&p Global (SPGI) | 0.0 | $626k | 1.2k | 516.62 |
|
|
| Electronic Arts (EA) | 0.0 | $625k | -2% | 4.4k | 143.44 |
|
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $610k | 8.9k | 68.91 |
|
|
| Vanguard REIT ETF (VNQ) | 0.0 | $605k | 6.2k | 97.41 |
|
|
| Vanguard Health Care Index Adm fund (VHCIX) | 0.0 | $584k | 4.1k | 141.16 |
|
|
| TIAA-CREF Growth & Income Reta (TIIRX) | 0.0 | $582k | 21k | 27.85 |
|
|
| Netflix (NFLX) | 0.0 | $563k | +17% | 794.00 | 709.27 |
|
| Cardinal Health (CAH) | 0.0 | $563k | 5.1k | 110.52 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $548k | 5.3k | 103.81 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $538k | 1.0k | 538.25 |
|
|
| Cabot Corporation (CBT) | 0.0 | $537k | 4.8k | 111.77 |
|
|
| Harley-Davidson (HOG) | 0.0 | $536k | 14k | 38.53 |
|
|
| iShares Dow Jones US Tele (IYZ) | 0.0 | $532k | NEW | 21k | 25.26 |
|
| Tyson Foods (TSN) | 0.0 | $530k | -5% | 8.9k | 59.56 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $529k | 5.1k | 103.94 |
|
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $528k | 2.9k | 179.30 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $527k | -4% | 13k | 39.68 |
|
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $523k | 8.0k | 65.00 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $522k | 2.2k | 241.10 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $514k | -5% | 5.4k | 95.75 |
|
| Invesco Water Resource Port (PHO) | 0.0 | $513k | 7.3k | 70.54 |
|
|
| Goldman Sachs (GS) | 0.0 | $511k | -2% | 1.0k | 495.11 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $511k | 3.3k | 153.11 |
|
|
| iShares Russell 3000 Index (IWV) | 0.0 | $510k | 1.6k | 326.73 |
|
|
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $502k | 12k | 41.80 |
|
|
| Dfa Us L/c Value (DFLVX) | 0.0 | $497k | 9.8k | 50.66 |
|
|
| SPX Corporation | 0.0 | $497k | 3.1k | 159.46 |
|
|
| Danaher Corporation (DHR) | 0.0 | $496k | 1.8k | 278.02 |
|
|
| FMC Corporation (FMC) | 0.0 | $492k | 7.5k | 65.94 |
|
|
| salesforce (CRM) | 0.0 | $486k | +8% | 1.8k | 273.71 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $483k | -4% | 5.1k | 93.85 |
|
| Digital Realty Trust (DLR) | 0.0 | $475k | -17% | 2.9k | 161.84 |
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $475k | 1.8k | 263.83 |
|
|
| Duke Energy (DUK) | 0.0 | $465k | -8% | 4.0k | 115.30 |
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $449k | 765.00 | 586.52 |
|
|
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $444k | 6.3k | 70.57 |
|
|
| FedEx Corporation (FDX) | 0.0 | $443k | +5% | 1.6k | 273.68 |
|
| Constellation Energy | 0.0 | $441k | -2% | 1.7k | 260.02 |
|
| T. Rowe Price (TROW) | 0.0 | $438k | 4.0k | 108.93 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $432k | 4.0k | 107.95 |
|
|
| Kemper Corp Del (KMPR) | 0.0 | $430k | NEW | 7.0k | 61.25 |
|
| Kroger (KR) | 0.0 | $430k | +32% | 7.5k | 57.30 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $430k | 301.00 | 1427.13 |
|
|
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $427k | -3% | 9.6k | 44.67 |
|
| Dollar General (DG) | 0.0 | $424k | 5.0k | 84.57 |
|
|
| Gilead Sciences (GILD) | 0.0 | $419k | -7% | 5.0k | 83.84 |
|
| Intuitive Surgical (ISRG) | 0.0 | $418k | 850.00 | 491.27 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $417k | +4% | 511.00 | 816.08 |
|
| Manulife Finl Corp (MFC) | 0.0 | $410k | 14k | 29.55 |
|
|
| American Gwth Fd Of Amer F2 (GFFFX) | 0.0 | $408k | 5.3k | 77.47 |
|
|
| T. Rowe Price Capital Apprecia (PRWCX) | 0.0 | $406k | -5% | 11k | 38.31 |
|
| LKQ Corporation (LKQ) | 0.0 | $405k | -97% | 10k | 39.92 |
|
| First Solar (FSLR) | 0.0 | $399k | 1.6k | 249.44 |
|
|
| Murphy Usa (MUSA) | 0.0 | $397k | 805.00 | 492.87 |
|
|
| Southern Company (SO) | 0.0 | $390k | -2% | 4.3k | 90.18 |
|
| Dfa Us Core Equity 2 (DFQTX) | 0.0 | $382k | 10k | 38.28 |
|
|
| American Balanced Fd Cl F (BALFX) | 0.0 | $378k | 10k | 36.27 |
|
|
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $372k | 3.1k | 120.37 |
|
|
| Cooper Companies | 0.0 | $369k | 3.3k | 110.34 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $356k | -2% | 3.8k | 94.71 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $354k | 4.2k | 84.53 |
|
|
| Ingersoll Rand (IR) | 0.0 | $353k | 3.6k | 98.16 |
|
|
| Fundamental Invs (ANCFX) | 0.0 | $353k | 4.1k | 85.47 |
|
|
| DWS Core Equity Fund (SCDGX) | 0.0 | $353k | 9.6k | 36.76 |
|
|
| Dimensional Etf Trust (DFUS) | 0.0 | $351k | 5.6k | 62.20 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $346k | -9% | 15k | 23.95 |
|
| Hp (HPQ) | 0.0 | $339k | +11% | 9.4k | 35.87 |
|
| Investment Co Amer Cl mutual (ICAFX) | 0.0 | $336k | 5.5k | 60.79 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $334k | 1.3k | 264.38 |
|
|
| W.W. Grainger (GWW) | 0.0 | $331k | -7% | 319.00 | 1038.81 |
|
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $330k | -4% | 4.2k | 77.63 |
|
| Consolidated Edison (ED) | 0.0 | $329k | 3.2k | 104.13 |
|
|
| Prologis (PLD) | 0.0 | $321k | 2.5k | 126.28 |
|
|
| SEI Instl Mgd S&P 500 Index A (SSPIX) | 0.0 | $319k | 3.1k | 103.07 |
|
|
| Vanguard Extended Market Index (VEXAX) | 0.0 | $312k | 2.3k | 138.06 |
|
|
| Columbia Banking System (COLB) | 0.0 | $311k | 12k | 26.11 |
|
|
| Deutsche Science & Technology (KTCAX) | 0.0 | $307k | NEW | 7.6k | 40.44 |
|
| Tri-Continental Corporation (TY) | 0.0 | $306k | 9.3k | 33.04 |
|
|
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $305k | 2.4k | 129.05 |
|
|
| Lewis & Clark Bank | 0.0 | $305k | 11k | 27.00 |
|
|
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $303k | 1.1k | 274.39 |
|
|
| Target Corporation (TGT) | 0.0 | $298k | -25% | 1.9k | 155.86 |
|
| Equifax (EFX) | 0.0 | $296k | 1.0k | 293.86 |
|
|
| WisdomTree Equity Income Fund (DHS) | 0.0 | $295k | 3.1k | 93.80 |
|
|
| Fidelity Puritan Fund (FPURX) | 0.0 | $293k | NEW | 11k | 27.02 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $290k | -42% | 4.5k | 64.81 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $290k | -3% | 20k | 14.70 |
|
| Citizens Financial (CFG) | 0.0 | $289k | -13% | 7.0k | 41.07 |
|
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $286k | 1.5k | 191.31 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $285k | 674.00 | 423.12 |
|
|
| Janus Henderson Forty Fd eq fds (JACTX) | 0.0 | $281k | 5.0k | 55.85 |
|
|
| CSX Corporation (CSX) | 0.0 | $281k | -74% | 8.1k | 34.53 |
|
| Inc. American Mutual Fund equity (AMRMX) | 0.0 | $275k | 4.6k | 59.30 |
|
|
| Vanguard Lifestrategy Moderate (VSMGX) | 0.0 | $274k | 8.1k | 33.80 |
|
|
| iShares Dow Jones US Financial (IYF) | 0.0 | $273k | 2.6k | 103.90 |
|
|
| Vanguard Wellington (VWENX) | 0.0 | $262k | 3.3k | 79.97 |
|
|
| Amer Century Ultra Fd ishares (TWCUX) | 0.0 | $261k | NEW | 2.9k | 91.16 |
|
| Nucor Corporation (NUE) | 0.0 | $260k | -5% | 1.7k | 150.34 |
|
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $260k | -5% | 18k | 14.69 |
|
| Church & Dwight (CHD) | 0.0 | $259k | -2% | 2.5k | 104.72 |
|
| Valero Energy Corporation (VLO) | 0.0 | $250k | 1.9k | 135.03 |
|
|
| Weyerhaeuser Company (WY) | 0.0 | $250k | -2% | 7.4k | 33.86 |
|
| DaVita (DVA) | 0.0 | $246k | -7% | 1.5k | 163.93 |
|
| Columbia Global Technology Growth A (CTCAX) | 0.0 | $243k | 2.9k | 82.35 |
|
|
| Fortune Brands (FBIN) | 0.0 | $241k | NEW | 2.7k | 89.53 |
|
| Jensen Quality Growth Fund J (JENSX) | 0.0 | $236k | 3.6k | 66.40 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $233k | NEW | 2.6k | 89.21 |
|
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $232k | 2.1k | 109.04 |
|
|
| Baxter International (BAX) | 0.0 | $230k | -21% | 6.1k | 37.97 |
|
| CenterPoint Energy (CNP) | 0.0 | $228k | -25% | 7.8k | 29.42 |
|
| Summit Bank | 0.0 | $227k | 18k | 12.46 |
|
|
| Ida (IDA) | 0.0 | $227k | -6% | 2.2k | 103.09 |
|
| SYSCO Corporation (SYY) | 0.0 | $226k | -26% | 2.9k | 78.06 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $221k | -35% | 5.2k | 42.77 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $220k | -4% | 680.00 | 324.08 |
|
| Xylem (XYL) | 0.0 | $211k | 1.6k | 135.03 |
|
|
| Capital Income Bldr Inc shs cl f-2 (CAIFX) | 0.0 | $209k | -12% | 2.8k | 73.65 |
|
| Celanese Corporation (CE) | 0.0 | $209k | -9% | 1.5k | 135.96 |
|
| I3 Verticals (IIIV) | 0.0 | $208k | 9.7k | 21.31 |
|
|
| Apa Corporation (APA) | 0.0 | $206k | -37% | 8.4k | 24.46 |
|
| M&T Bank Corporation (MTB) | 0.0 | $206k | -24% | 1.2k | 178.12 |
|
| Washington Mut Invs (AWSHX) | 0.0 | $203k | NEW | 3.2k | 64.40 |
|
| Synopsys (SNPS) | 0.0 | $203k | 401.00 | 506.39 |
|
|
| Utilities SPDR (XLU) | 0.0 | $202k | -28% | 2.5k | 80.78 |
|
| Ford Motor Company (F) | 0.0 | $131k | NEW | 12k | 10.56 |
|
| Neurobo Pharmaceuticals (NRBO) | 0.0 | $50k | NEW | 16k | 3.17 |
|
| DSS (DSS) | 0.0 | $32k | NEW | 26k | 1.27 |
|
| Arcadium Lithium (ALTM) | 0.0 | $32k | -20% | 11k | 2.85 |
|
| Tilray (TLRY) | 0.0 | $26k | NEW | 15k | 1.76 |
|
| Cara Therapeutics (CARA) | 0.0 | $11k | NEW | 35k | 0.31 |
|
| Thunder Mtn Gold (THMG) | 0.0 | $422.000000 | 10k | 0.04 |
|
|
| XTRA Bitcoin (CBTC) | 0.0 | $220.000000 | 200k | 0.00 |
|
|
| Fisker Inc Cl A Com Stk (FSRNQ) | 0.0 | $9.000000 | NEW | 10k | 0.00 |
|
| Impact BioMedical | 0.0 | $0 | NEW | 36k | 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 2024 Q3 restated filed Nov. 6, 2024
- Ferguson Wellman Capital Management 2024 Q3 filed Oct. 18, 2024
- Ferguson Wellman Capital Management 2024 Q2 filed July 16, 2024
- Ferguson Wellman Capital Management 2024 Q1 filed April 9, 2024
- 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