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, GOOGL, AAPL, NVDA, AVGO, and represent 29.66% of Ferguson Wellman Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CSCO (+$44M), XLI (+$42M), AAPL (+$35M), SCHW (+$33M), ETR (+$31M), CVX (+$23M), IYJ (+$22M), XLY (+$13M), XLE (+$9.5M), XLP (+$8.4M).
- Started 21 new stock positions in GLIFX, GARIX, SOLS, SWERX, Q, SWYGX, WULF, TGT, VOOG, PFUIX. NUE, FDX, BR, AOR, CIEN, IBRFX, TORIX, RALSX, AFL, CHD, FSBC.
- Reduced shares in these 10 stocks: TMUS (-$52M), CRWD (-$42M), ADP (-$41M), MSI (-$35M), BRO (-$25M), GOOGL (-$21M), ACN (-$21M), AVGO (-$20M), META (-$20M), Ingersoll-rand Co Ltd-cl A (-$19M).
- Sold out of its positions in TWCUX, BTG, Columbia Large Cap Growth Fund, CMCSA, FMC, PAVE, IGV, JABAX, JENYX, MCHP. SMR, OKE, Revival Gold, SPYG, Summit Bank, TSN, WY.
- Ferguson Wellman Capital Management was a net seller of stock by $-46M.
- Ferguson Wellman Capital Management has $6.2B in assets under management (AUM), dropping by 1.21%.
- 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 358 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $474M | 980k | 483.62 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 6.6 | $411M | -4% | 1.3M | 313.00 |
|
| Apple (AAPL) | 5.9 | $370M | +10% | 1.4M | 271.86 |
|
| NVIDIA Corporation (NVDA) | 5.6 | $352M | 1.9M | 186.50 |
|
|
| Broadcom (AVGO) | 3.9 | $245M | -7% | 707k | 346.10 |
|
| JPMorgan Chase & Co. (JPM) | 3.9 | $240M | 746k | 322.22 |
|
|
| Entergy Corporation (ETR) | 2.4 | $151M | +25% | 1.6M | 92.43 |
|
| Abbvie (ABBV) | 2.4 | $149M | 651k | 228.49 |
|
|
| Amazon (AMZN) | 2.4 | $148M | 641k | 230.82 |
|
|
| Cisco Systems (CSCO) | 2.3 | $145M | +43% | 1.9M | 77.03 |
|
| iShares Core S&P 500 ETF Etf (IVV) | 2.2 | $139M | +3% | 203k | 684.94 |
|
| Chevron Corporation (CVX) | 2.2 | $137M | +20% | 898k | 152.41 |
|
| State Street Corporation (STT) | 2.1 | $130M | -11% | 1.0M | 129.01 |
|
| Wal-Mart Stores (WMT) | 2.0 | $126M | 1.1M | 111.41 |
|
|
| Visa (V) | 2.0 | $125M | +2% | 357k | 350.71 |
|
| Procter & Gamble Company (PG) | 2.0 | $122M | -5% | 850k | 143.31 |
|
| Parker-Hannifin Corporation (PH) | 1.8 | $111M | 126k | 878.96 |
|
|
| Amgen (AMGN) | 1.6 | $103M | +2% | 314k | 327.31 |
|
| American Electric Power Company (AEP) | 1.6 | $102M | +4% | 887k | 115.31 |
|
| Home Depot (HD) | 1.4 | $90M | 261k | 344.10 |
|
|
| Wells Fargo & Company (WFC) | 1.4 | $90M | +3% | 965k | 93.20 |
|
| Merck & Co (MRK) | 1.3 | $80M | 761k | 105.26 |
|
|
| Philip Morris International (PM) | 1.3 | $78M | 487k | 160.40 |
|
|
| TJX Companies (TJX) | 1.2 | $73M | 474k | 153.61 |
|
|
| AmerisourceBergen (COR) | 1.1 | $71M | 211k | 337.75 |
|
|
| Schwab S&p 500 Select (SWPPX) | 1.1 | $71M | +3% | 4.0M | 17.54 |
|
| Uber Technologies (UBER) | 1.1 | $67M | 817k | 81.71 |
|
|
| Stryker Corporation (SYK) | 1.0 | $65M | +2% | 185k | 351.47 |
|
| Automatic Data Processing (ADP) | 1.0 | $61M | -40% | 235k | 257.23 |
|
| Morgan Stanley (MS) | 0.9 | $57M | -7% | 322k | 177.53 |
|
| Johnson & Johnson (JNJ) | 0.9 | $55M | 268k | 206.95 |
|
|
| American International (AIG) | 0.9 | $54M | +2% | 627k | 85.55 |
|
| Industrial SPDR (XLI) | 0.8 | $47M | +818% | 304k | 155.12 |
|
| Ingersoll-rand Co Ltd-cl A | 0.7 | $47M | -28% | 120k | 389.20 |
|
| AvalonBay Communities (AVB) | 0.7 | $46M | 254k | 181.31 |
|
|
| International Business Machines (IBM) | 0.7 | $44M | 148k | 296.21 |
|
|
| Eaton (ETN) | 0.7 | $43M | -10% | 136k | 318.51 |
|
| Emerson Electric (EMR) | 0.6 | $39M | +2% | 297k | 132.72 |
|
| At&t (T) | 0.6 | $39M | +2% | 1.6M | 24.84 |
|
| Facebook Inc cl a (META) | 0.6 | $39M | -33% | 59k | 660.09 |
|
| Honeywell International (HON) | 0.6 | $37M | 189k | 195.09 |
|
|
| Blackrock (BLK) | 0.6 | $36M | +2% | 33k | 1070.34 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $33M | +6690% | 330k | 99.91 |
|
| Berkshire Hathaway (BRK.B) | 0.5 | $32M | 63k | 502.65 |
|
|
| Analog Devices (ADI) | 0.5 | $31M | 116k | 271.20 |
|
|
| iShares Dow Jones US Industrial (IYJ) | 0.5 | $31M | +224% | 210k | 148.17 |
|
| McDonald's Corporation (MCD) | 0.5 | $30M | 98k | 305.63 |
|
|
| Ameriprise Financial (AMP) | 0.5 | $29M | 59k | 490.34 |
|
|
| Micron Technology (MU) | 0.5 | $29M | -32% | 101k | 285.41 |
|
| Nike (NKE) | 0.5 | $29M | -28% | 451k | 63.71 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $28M | +2% | 231k | 120.34 |
|
| East West Ban (EWBC) | 0.4 | $27M | +2% | 237k | 112.39 |
|
| NRG Energy (NRG) | 0.4 | $27M | +6% | 166k | 159.24 |
|
| Alphabet Inc Class C cs (GOOG) | 0.4 | $26M | +8% | 83k | 313.80 |
|
| Abbott Laboratories (ABT) | 0.4 | $23M | 186k | 125.29 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $23M | +2% | 22k | 1074.67 |
|
| Verizon Communications (VZ) | 0.4 | $22M | 544k | 40.73 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $20M | -4% | 23k | 862.33 |
|
| Kinder Morgan (KMI) | 0.3 | $19M | 707k | 27.49 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $19M | -34% | 74k | 258.79 |
|
| Energy Select Sector SPDR (XLE) | 0.3 | $19M | +98% | 428k | 44.71 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $17M | 35k | 483.67 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $15M | 87k | 173.49 |
|
|
| Consumer Discretionary SPDR (XLY) | 0.2 | $15M | +661% | 126k | 119.41 |
|
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.2 | $15M | +6% | 22k | 681.93 |
|
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $15M | -8% | 68k | 214.69 |
|
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $14M | 151k | 92.25 |
|
|
| MetLife (MET) | 0.2 | $14M | 176k | 78.94 |
|
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $14M | +155% | 178k | 77.68 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $13M | -7% | 23k | 579.45 |
|
| Aaon (AAON) | 0.2 | $13M | +45% | 171k | 76.25 |
|
| Technology SPDR (XLK) | 0.2 | $12M | +100% | 85k | 143.97 |
|
| Caterpillar (CAT) | 0.2 | $12M | 21k | 572.87 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $11M | -78% | 24k | 468.76 |
|
| Medtronic (MDT) | 0.2 | $11M | +2% | 118k | 96.06 |
|
| Tesla Motors (TSLA) | 0.2 | $11M | 24k | 449.72 |
|
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $11M | 30k | 360.13 |
|
|
| Vanguard Total Stock Market ET Etf (VTI) | 0.2 | $10M | +5% | 31k | 335.27 |
|
| Union Pacific Corporation (UNP) | 0.2 | $10M | 45k | 231.32 |
|
|
| Intuit (INTU) | 0.1 | $9.2M | 14k | 662.42 |
|
|
| iShares MSCI USA ESG Optimized Etf (ESGU) | 0.1 | $9.0M | +4% | 60k | 148.98 |
|
| UnitedHealth (UNH) | 0.1 | $8.9M | -4% | 27k | 330.12 |
|
| Invesco QQQ Trust Etf (QQQ) | 0.1 | $8.8M | 14k | 614.31 |
|
|
| MasterCard Incorporated (MA) | 0.1 | $8.3M | 15k | 570.88 |
|
|
| Berkshire Hathaway (BRK.A) | 0.1 | $7.5M | 10.00 | 754800.00 |
|
|
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $7.5M | +25% | 12k | 631.82 |
|
| Motorola Solutions (MSI) | 0.1 | $7.0M | -83% | 18k | 383.31 |
|
| Pepsi (PEP) | 0.1 | $6.9M | -4% | 48k | 143.52 |
|
| Financial Select Sector SPDR (XLF) | 0.1 | $6.8M | 124k | 54.77 |
|
|
| AutoNation (AN) | 0.1 | $6.6M | 32k | 206.48 |
|
|
| iShares Core S&P Total US Stoc Etf (ITOT) | 0.1 | $6.5M | 44k | 148.69 |
|
|
| Allstate Corporation (ALL) | 0.1 | $6.3M | -2% | 31k | 208.15 |
|
| Capital One Financial (COF) | 0.1 | $5.9M | -4% | 25k | 242.36 |
|
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $5.9M | 57k | 103.13 |
|
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $5.9M | 50k | 117.72 |
|
|
| iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $5.6M | +20% | 26k | 210.34 |
|
| Travelers Companies (TRV) | 0.1 | $5.4M | -3% | 19k | 290.06 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $5.2M | 29k | 183.40 |
|
|
| iShares Dow Jones US Technology (IYW) | 0.1 | $5.1M | 26k | 199.68 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $4.9M | -9% | 27k | 181.88 |
|
| Nextera Energy (NEE) | 0.1 | $4.8M | 59k | 80.28 |
|
|
| Applied Materials (AMAT) | 0.1 | $4.4M | 17k | 256.99 |
|
|
| iShares Select Dividend ETF Etf (DVY) | 0.1 | $4.3M | -5% | 31k | 141.14 |
|
| Materials SPDR (XLB) | 0.1 | $3.9M | +84% | 86k | 45.35 |
|
| Deere & Company (DE) | 0.1 | $3.8M | -14% | 8.1k | 465.57 |
|
| Carrier Global Corporation (CARR) | 0.1 | $3.7M | -2% | 70k | 52.84 |
|
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $3.6M | 5.8k | 627.15 |
|
|
| General Electric (GE) | 0.1 | $3.6M | -3% | 12k | 308.02 |
|
| U.S. Bancorp (USB) | 0.1 | $3.5M | -15% | 66k | 53.36 |
|
| Palo Alto Networks (PANW) | 0.1 | $3.5M | -23% | 19k | 184.20 |
|
| Health Care SPDR (XLV) | 0.1 | $3.5M | 22k | 154.80 |
|
|
| Schwab US Large Cap ETF Etf (SCHX) | 0.1 | $3.3M | +176% | 121k | 26.91 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.3M | 9.3k | 349.99 |
|
|
| Dfa Us Core Equity 1 Portfolio (DFEOX) | 0.1 | $3.2M | 65k | 49.60 |
|
|
| Qualcomm (QCOM) | 0.0 | $3.1M | +49% | 18k | 171.05 |
|
| American Express Company (AXP) | 0.0 | $3.1M | -14% | 8.2k | 369.95 |
|
| Progressive Corporation (PGR) | 0.0 | $3.0M | 13k | 227.72 |
|
|
| Schwab US Large-Cap Growth ETF Etf (SCHG) | 0.0 | $2.9M | +245% | 90k | 32.62 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.9M | 25k | 116.09 |
|
|
| Fidelity 500 Index Instl Premi (FXAIX) | 0.0 | $2.9M | +33% | 12k | 237.72 |
|
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $2.8M | 7.6k | 373.44 |
|
|
| iShares Russell 1000 Growth ET Etf (IWF) | 0.0 | $2.8M | +21% | 6.0k | 473.30 |
|
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.8M | 17k | 160.79 |
|
|
| Casey's General Stores (CASY) | 0.0 | $2.7M | 4.9k | 552.74 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $2.7M | 32k | 84.21 |
|
|
| Phillips 66 (PSX) | 0.0 | $2.6M | -2% | 20k | 129.04 |
|
| Humana (HUM) | 0.0 | $2.6M | 10k | 256.13 |
|
|
| Ametek (AME) | 0.0 | $2.6M | 13k | 205.31 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $2.5M | -7% | 47k | 53.94 |
|
| Waste Management (WM) | 0.0 | $2.4M | +3% | 11k | 219.71 |
|
| Edwards Lifesciences (EW) | 0.0 | $2.3M | 27k | 85.25 |
|
|
| Solstice Advanced Matls (SOLS) | 0.0 | $2.3M | NEW | 47k | 48.58 |
|
| Metropcs Communications (TMUS) | 0.0 | $2.2M | -95% | 11k | 203.04 |
|
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $2.2M | +1516% | 131k | 16.59 |
|
| Coca-Cola Company (KO) | 0.0 | $2.2M | -21% | 31k | 69.91 |
|
| SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $2.2M | 16k | 139.16 |
|
|
| Walt Disney Company (DIS) | 0.0 | $2.1M | -2% | 19k | 113.77 |
|
| Vanguard Growth ETF Etf (VUG) | 0.0 | $2.0M | +2% | 4.1k | 487.86 |
|
| Vanguard Dvd Appreciation ETF Etf (VIG) | 0.0 | $2.0M | -2% | 9.0k | 219.78 |
|
| Baron Focused Growth Instituti (BFGIX) | 0.0 | $2.0M | 33k | 60.47 |
|
|
| Moody's Corporation (MCO) | 0.0 | $1.9M | 3.7k | 510.85 |
|
|
| Gilead Sciences (GILD) | 0.0 | $1.9M | -3% | 15k | 122.74 |
|
| Ge Vernova (GEV) | 0.0 | $1.9M | -2% | 2.8k | 653.57 |
|
| ConocoPhillips (COP) | 0.0 | $1.9M | 20k | 93.61 |
|
|
| PNC Financial Services (PNC) | 0.0 | $1.9M | 8.9k | 208.73 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.8M | 15k | 119.75 |
|
|
| Accenture (ACN) | 0.0 | $1.8M | -92% | 6.7k | 268.30 |
|
| CMS Energy Corporation (CMS) | 0.0 | $1.8M | 26k | 69.93 |
|
|
| People's Bank Of Commerce | 0.0 | $1.8M | 98k | 17.95 |
|
|
| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $1.7M | -5% | 11k | 163.19 |
|
| 3M Company (MMM) | 0.0 | $1.7M | 11k | 160.10 |
|
|
| Corning Incorporated (GLW) | 0.0 | $1.6M | 19k | 87.56 |
|
|
| Altria (MO) | 0.0 | $1.6M | 28k | 57.66 |
|
|
| Lam Research Corporation | 0.0 | $1.6M | +39% | 9.4k | 171.18 |
|
| Oracle Corporation (ORCL) | 0.0 | $1.6M | 8.0k | 194.91 |
|
|
| Intel Corporation (INTC) | 0.0 | $1.5M | 42k | 36.90 |
|
|
| Schlumberger (SLB) | 0.0 | $1.5M | -4% | 40k | 38.38 |
|
| General Dynamics Corporation (GD) | 0.0 | $1.5M | 4.5k | 336.66 |
|
|
| Lowe's Companies (LOW) | 0.0 | $1.4M | 5.8k | 241.16 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $1.4M | -28% | 6.9k | 203.19 |
|
| iShares S&P 500 Growth ETF Etf (IVW) | 0.0 | $1.4M | +23% | 11k | 123.26 |
|
| Ishares Tr core div grwth (DGRO) | 0.0 | $1.3M | 19k | 69.42 |
|
|
| Boeing Company (BA) | 0.0 | $1.3M | 6.1k | 217.12 |
|
|
| Williams Companies (WMB) | 0.0 | $1.3M | -6% | 22k | 60.11 |
|
| Dimensional US Marketwide Valu Etf (DFUV) | 0.0 | $1.3M | 28k | 46.59 |
|
|
| Vanguard Value Index Fd Admira (VVIAX) | 0.0 | $1.3M | 17k | 74.51 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $1.3M | 16k | 78.35 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | -14% | 12k | 100.89 |
|
| Ameren Corporation (AEE) | 0.0 | $1.2M | 12k | 99.86 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 8.8k | 136.07 |
|
|
| Vanguard Growth Index - Adm (VIGAX) | 0.0 | $1.2M | 4.8k | 251.12 |
|
|
| Extra Space Storage (EXR) | 0.0 | $1.2M | -3% | 8.9k | 130.22 |
|
| Corteva (CTVA) | 0.0 | $1.2M | -4% | 17k | 67.03 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | -12% | 9.1k | 125.82 |
|
| PPG Industries (PPG) | 0.0 | $1.1M | -28% | 11k | 102.46 |
|
| Yum! Brands (YUM) | 0.0 | $1.1M | +7% | 7.3k | 151.28 |
|
| iShares S&P 100 Index Fund Etf (OEF) | 0.0 | $1.1M | 3.2k | 342.97 |
|
|
| Cardinal Health (CAH) | 0.0 | $1.1M | 5.3k | 205.51 |
|
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.1M | -6% | 6.4k | 168.77 |
|
| Xylem (XYL) | 0.0 | $1.1M | 7.8k | 136.18 |
|
|
| Hubbell (HUBB) | 0.0 | $1.0M | 2.3k | 444.11 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $1.0M | -2% | 2.4k | 416.82 |
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $999k | -4% | 15k | 68.11 |
|
| Goldman Sachs (GS) | 0.0 | $994k | 1.1k | 879.00 |
|
|
| Woodward Governor Company (WWD) | 0.0 | $989k | -31% | 3.3k | 302.32 |
|
| Parnassus Equity Income Fund (PRBLX) | 0.0 | $986k | 18k | 55.90 |
|
|
| Te Connectivity Ltd for | 0.0 | $982k | +6% | 4.3k | 227.51 |
|
| Vanguard Value ETF Etf (VTV) | 0.0 | $979k | +19% | 5.1k | 190.98 |
|
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.0 | $957k | -6% | 58k | 16.39 |
|
| Vanguard Large-Cap ETF Etf (VV) | 0.0 | $948k | 3.0k | 314.80 |
|
|
| Vanguard Information Technology Idx Adm etf (VITAX) | 0.0 | $907k | 2.4k | 385.89 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $894k | +23% | 2.8k | 324.03 |
|
| Marriott International (MAR) | 0.0 | $869k | 2.8k | 310.24 |
|
|
| Pfizer (PFE) | 0.0 | $867k | 35k | 24.90 |
|
|
| Rockwell Automation (ROK) | 0.0 | $865k | 2.2k | 389.07 |
|
|
| Marsh & McLennan Companies | 0.0 | $807k | -20% | 4.4k | 185.52 |
|
| American Tower Reit (AMT) | 0.0 | $797k | +10% | 4.5k | 175.57 |
|
| Direxion Daily S&P500 Bull 3X Etf (SPXL) | 0.0 | $794k | 3.6k | 220.61 |
|
|
| Servicenow (NOW) | 0.0 | $793k | +362% | 5.2k | 153.19 |
|
| Mondelez Int (MDLZ) | 0.0 | $780k | -5% | 15k | 53.83 |
|
| Hershey Company (HSY) | 0.0 | $769k | -42% | 4.2k | 181.98 |
|
| Waters Corporation (WAT) | 0.0 | $765k | -30% | 2.0k | 379.83 |
|
| Waste Connections | 0.0 | $734k | 4.2k | 175.36 |
|
|
| iShares Global Clean Energy ET Etf (ICLN) | 0.0 | $730k | 44k | 16.43 |
|
|
| Transcanada Corp | 0.0 | $729k | 13k | 55.01 |
|
|
| Norfolk Southern (NSC) | 0.0 | $724k | 2.5k | 288.72 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $721k | 2.3k | 312.58 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $719k | -6% | 13k | 55.00 |
|
| Vanguard Lifestrategy Growth F | 0.0 | $716k | -19% | 14k | 50.73 |
|
| salesforce (CRM) | 0.0 | $710k | +4% | 2.7k | 264.91 |
|
| Dover Corporation (DOV) | 0.0 | $705k | 3.6k | 195.24 |
|
|
| Dimensional US Targeted Value Etf (DFAT) | 0.0 | $702k | 12k | 59.54 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $696k | 4.3k | 162.63 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $691k | +32% | 19k | 36.28 |
|
| Masco Corporation (MAS) | 0.0 | $689k | -13% | 11k | 63.46 |
|
| Netflix (NFLX) | 0.0 | $688k | +780% | 7.3k | 93.76 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $678k | 4.4k | 154.15 |
|
|
| Electronic Arts (EA) | 0.0 | $671k | -5% | 3.3k | 204.33 |
|
| Veralto Corp (VLTO) | 0.0 | $671k | -41% | 6.7k | 99.78 |
|
| Gotham Absol Ret I mutual fund (GARIX) | 0.0 | $664k | NEW | 31k | 21.47 |
|
| Clorox Company (CLX) | 0.0 | $662k | 6.6k | 100.83 |
|
|
| Dfa Us L/c Value (DFLVX) | 0.0 | $642k | 11k | 56.31 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $637k | 2.6k | 247.02 |
|
|
| Dell Technologies (DELL) | 0.0 | $635k | -2% | 5.0k | 125.88 |
|
| S&p Global (SPGI) | 0.0 | $635k | 1.2k | 522.59 |
|
|
| Vanguard High Dividend Yield Etf (VYM) | 0.0 | $629k | 4.4k | 143.52 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $628k | 1.0k | 622.66 |
|
|
| SPX Corporation | 0.0 | $621k | 3.1k | 200.06 |
|
|
| Gra (GGG) | 0.0 | $615k | 7.5k | 81.97 |
|
|
| iShares MSCI USA Quality Facto Etf (QUAL) | 0.0 | $614k | 3.1k | 198.62 |
|
|
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $608k | 9.3k | 65.10 |
|
|
| TIAA-CREF Growth & Income Reta (TIIRX) | 0.0 | $592k | 21k | 28.36 |
|
|
| Fastenal Company (FAST) | 0.0 | $592k | 15k | 40.13 |
|
|
| T. Rowe Price Capital Apprecia (PRWCX) | 0.0 | $590k | +44% | 17k | 35.75 |
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $580k | +20% | 770.00 | 753.78 |
|
| Ingredion Incorporated (INGR) | 0.0 | $580k | -3% | 5.3k | 110.26 |
|
| Dfa Us Core Equity 2 (DFQTX) | 0.0 | $576k | 13k | 44.25 |
|
|
| SPDR Dow Jones Ind Average ETF Etf (DIA) | 0.0 | $561k | 1.2k | 480.57 |
|
|
| General Mills (GIS) | 0.0 | $552k | -4% | 12k | 46.50 |
|
| Ecolab (ECL) | 0.0 | $552k | -8% | 2.1k | 262.52 |
|
| Cigna Corp (CI) | 0.0 | $551k | -2% | 2.0k | 275.23 |
|
| Mgd Mlp & Pipeline In M utual fund (TORIX) | 0.0 | $547k | NEW | 29k | 19.20 |
|
| Intuitive Surgical (ISRG) | 0.0 | $531k | 937.00 | 566.36 |
|
|
| Citigroup (C) | 0.0 | $525k | -8% | 4.5k | 116.69 |
|
| Kroger (KR) | 0.0 | $525k | 8.4k | 62.48 |
|
|
| Brown & Brown (BRO) | 0.0 | $522k | -97% | 6.5k | 79.70 |
|
| Illinois Tool Works (ITW) | 0.0 | $514k | 2.1k | 246.27 |
|
|
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $512k | -3% | 6.9k | 74.51 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $502k | -14% | 880.00 | 570.21 |
|
| Vanguard Admiral Fds Etf (VOOG) | 0.0 | $490k | NEW | 1.1k | 444.59 |
|
| Direxion Daily Financial Bull Etf (FAS) | 0.0 | $490k | 2.9k | 168.33 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $481k | 3.4k | 141.44 |
|
|
| Franklin Resources (BEN) | 0.0 | $476k | 20k | 23.89 |
|
|
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $473k | -9% | 1.6k | 290.22 |
|
| Vanguard Wellington (VWENX) | 0.0 | $468k | -6% | 6.1k | 77.19 |
|
| Danaher Corporation (DHR) | 0.0 | $467k | -2% | 2.0k | 228.95 |
|
| D Pimco Foreign Bond Fund (PFUIX) | 0.0 | $466k | NEW | 59k | 7.84 |
|
| iShares Russell 3000 ETF Etf (IWV) | 0.0 | $465k | -15% | 1.2k | 386.85 |
|
| Invesco Water Resources ETF Etf (PHO) | 0.0 | $463k | 6.6k | 70.41 |
|
|
| Lewis & Clark Bank | 0.0 | $462k | 11k | 41.00 |
|
|
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $457k | 3.0k | 153.96 |
|
|
| iShares S&P 500 Value ETF Etf (IVE) | 0.0 | $456k | +30% | 2.1k | 212.07 |
|
| Dutch Bros (BROS) | 0.0 | $456k | 7.4k | 61.22 |
|
|
| Vanguard REIT ETF (VNQ) | 0.0 | $445k | 5.0k | 88.49 |
|
|
| Invesco Semiconductors ETF Etf (PSI) | 0.0 | $438k | 5.6k | 78.86 |
|
|
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $436k | +3% | 6.5k | 66.92 |
|
| American Gwth Fd Of Amer F2 (GFFFX) | 0.0 | $434k | 5.4k | 80.11 |
|
|
| Shopify Inc cl a (SHOP) | 0.0 | $430k | -3% | 2.7k | 160.97 |
|
| Fundamental Invs (ANCFX) | 0.0 | $427k | +2% | 4.6k | 91.94 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $422k | 1.2k | 340.07 |
|
|
| Dimensional ETF Trust Etf (DFUS) | 0.0 | $419k | 5.6k | 74.17 |
|
|
| Duke Energy (DUK) | 0.0 | $415k | -3% | 3.5k | 117.21 |
|
| DWS Core Equity Fund (SCDGX) | 0.0 | $414k | +10% | 12k | 35.98 |
|
| T. Rowe Price (TROW) | 0.0 | $410k | 4.0k | 102.38 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $410k | 1.9k | 214.16 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $407k | 306.00 | 1329.85 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $402k | 5.2k | 76.67 |
|
|
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $397k | 12k | 32.85 |
|
|
| American Balanced Fd Cl F (BALFX) | 0.0 | $390k | 10k | 37.45 |
|
|
| Direxion Daily Technology Bull Etf (TECL) | 0.0 | $385k | -46% | 3.3k | 117.49 |
|
| AFLAC Incorporated (AFL) | 0.0 | $384k | NEW | 3.5k | 110.27 |
|
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $379k | -2% | 1.3k | 301.15 |
|
| Digital Realty Trust (DLR) | 0.0 | $378k | -8% | 2.4k | 154.72 |
|
| Citizens Financial (CFG) | 0.0 | $371k | 6.4k | 58.41 |
|
|
| iShares MSCI USA ESG Select ET Etf (SUSA) | 0.0 | $365k | -2% | 2.6k | 139.35 |
|
| Lazard Global Listed Infrastructure Portfolio (GLIFX) | 0.0 | $363k | NEW | 20k | 18.17 |
|
| Vanguard Extended Market Index (VEXAX) | 0.0 | $361k | 2.3k | 158.62 |
|
|
| Qnity Electronics (Q) | 0.0 | $355k | NEW | 4.4k | 81.65 |
|
| Schwab Fundamental US Large Etf (FNDX) | 0.0 | $354k | 13k | 27.21 |
|
|
| Dupont De Nemours (DD) | 0.0 | $353k | 8.8k | 40.20 |
|
|
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $346k | +12% | 8.6k | 40.35 |
|
| Investment Co Amer Cl mutual (ICAFX) | 0.0 | $346k | 5.5k | 62.60 |
|
|
| Schwab U.S. Dividend Equity Etf (SCHD) | 0.0 | $343k | 13k | 27.43 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $342k | 20k | 17.35 |
|
|
| W.W. Grainger (GWW) | 0.0 | $341k | 338.00 | 1009.05 |
|
|
| North Haven Re Vii Off Glb (ATHIX) | 0.0 | $341k | 14k | 24.66 |
|
|
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $338k | 4.2k | 80.45 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $338k | -7% | 4.3k | 79.02 |
|
| Mfs Ser Tr Ii Growth Fd Cl R6 (MFEKX) | 0.0 | $333k | +12% | 1.7k | 198.94 |
|
| Columbia Banking System (COLB) | 0.0 | $329k | 12k | 27.95 |
|
|
| iShares Dow Jones US Financial (IYF) | 0.0 | $329k | 2.6k | 128.93 |
|
|
| McKesson Corporation (MCK) | 0.0 | $327k | +7% | 398.00 | 820.34 |
|
| Murphy Usa (MUSA) | 0.0 | $325k | -4% | 805.00 | 403.52 |
|
| Inc. American Mutual Fund equity (AMRMX) | 0.0 | $311k | +6% | 5.2k | 59.50 |
|
| Becton, Dickinson and (BDX) | 0.0 | $305k | -53% | 1.6k | 194.07 |
|
| Tri-Continental Corporation (TY) | 0.0 | $303k | 9.3k | 32.66 |
|
|
| Southern Company (SO) | 0.0 | $294k | -2% | 3.4k | 87.20 |
|
| Consolidated Edison (ED) | 0.0 | $283k | -4% | 2.9k | 99.32 |
|
| Target Corporation (TGT) | 0.0 | $283k | NEW | 2.9k | 97.75 |
|
| Harley-Davidson (HOG) | 0.0 | $282k | 14k | 20.49 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $277k | -3% | 7.2k | 38.34 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $276k | -19% | 3.2k | 87.35 |
|
| Ingersoll Rand (IR) | 0.0 | $275k | 3.5k | 79.22 |
|
|
| I3 Verticals (IIIV) | 0.0 | $275k | +50% | 11k | 25.19 |
|
| Cooper Companies | 0.0 | $274k | -5% | 3.3k | 81.96 |
|
| Booking Holdings (BKNG) | 0.0 | $268k | 50.00 | 5355.32 |
|
|
| Invesco Balanced-Risk Commodit (IBRFX) | 0.0 | $267k | NEW | 39k | 6.90 |
|
| Utilities SPDR (XLU) | 0.0 | $260k | +99% | 6.1k | 42.69 |
|
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $259k | 1.9k | 136.15 |
|
|
| Amphenol Corporation (APH) | 0.0 | $258k | 1.9k | 135.14 |
|
|
| Seagate Technology Com Stk | 0.0 | $254k | 923.00 | 275.39 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $254k | 3.1k | 82.03 |
|
|
| AutoZone (AZO) | 0.0 | $251k | 74.00 | 3391.50 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $250k | -15% | 2.8k | 89.92 |
|
| SEI Instl Mgd S&P 500 Index A (SSPIX) | 0.0 | $249k | -3% | 2.5k | 101.58 |
|
| Church & Dwight (CHD) | 0.0 | $247k | NEW | 2.9k | 83.85 |
|
| Deutsche Science & Technology (KTCAX) | 0.0 | $247k | -2% | 5.6k | 44.07 |
|
| M&T Bank Corporation (MTB) | 0.0 | $243k | 1.2k | 201.48 |
|
|
| Linde | 0.0 | $238k | -7% | 559.00 | 426.39 |
|
| Synopsys (SNPS) | 0.0 | $236k | 502.00 | 469.72 |
|
|
| Neuberger Berman Socially Responsive Fund Class A (NRAAX) | 0.0 | $233k | -19% | 4.2k | 55.65 |
|
| FedEx Corporation (FDX) | 0.0 | $232k | NEW | 804.00 | 288.86 |
|
| American Century Growth Inv Cl (TWCGX) | 0.0 | $230k | 4.0k | 56.97 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $230k | 1.3k | 178.59 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $225k | 1.4k | 162.79 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $225k | NEW | 1.0k | 223.17 |
|
| iShares Core 60/40 Balanced Al Etf (AOR) | 0.0 | $223k | NEW | 3.4k | 65.01 |
|
| Ciena Corporation (CIEN) | 0.0 | $223k | NEW | 952.00 | 233.87 |
|
| Invesco FTSE RAFI US 1000 ETF Etf (PRF) | 0.0 | $223k | 4.7k | 46.92 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $220k | -11% | 3.0k | 73.69 |
|
| Fidelity Adv New Insights Fd C (FINSX) | 0.0 | $220k | 4.5k | 48.79 |
|
|
| Equifax (EFX) | 0.0 | $218k | -7% | 1.0k | 216.98 |
|
| Harris Assoc Oakmark Fund (OAKMX) | 0.0 | $217k | 1.3k | 172.00 |
|
|
| Constellation Energy | 0.0 | $216k | 611.00 | 353.27 |
|
|
| Five Star Bancorp (FSBC) | 0.0 | $215k | NEW | 6.0k | 35.78 |
|
| Schwab Target 2040 (SWERX) | 0.0 | $212k | NEW | 11k | 19.72 |
|
| Fortive (FTV) | 0.0 | $212k | -19% | 3.8k | 55.21 |
|
| Nucor Corporation (NUE) | 0.0 | $210k | NEW | 1.3k | 163.11 |
|
| Public Service Enterprise (PEG) | 0.0 | $209k | 2.6k | 80.30 |
|
|
| Ida (IDA) | 0.0 | $207k | 1.6k | 126.56 |
|
|
| Arista Networks | 0.0 | $206k | -21% | 1.6k | 131.03 |
|
| Schwab US Mid-Cap ETF Etf (SCHM) | 0.0 | $206k | 6.8k | 30.07 |
|
|
| Schwab Target 2040 Ind (SWYGX) | 0.0 | $205k | NEW | 10k | 20.14 |
|
| RPM International (RPM) | 0.0 | $202k | 1.9k | 104.00 |
|
|
| Terawulf (WULF) | 0.0 | $179k | NEW | 16k | 11.49 |
|
| Russell Lifepoints Gwth Strate (RALSX) | 0.0 | $136k | NEW | 10k | 13.52 |
|
| Thunder Mtn Gold (THMG) | 0.0 | $7.3k | 10k | 0.72 |
|
|
| XTRA Bitcoin (CBTC) | 0.0 | $160.000000 | 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 2025 Q4 filed Jan. 13, 2026
- Ferguson Wellman Capital Management 2025 Q3 filed Oct. 23, 2025
- Ferguson Wellman Capital Management 2025 Q2 filed July 10, 2025
- Ferguson Wellman Capital Management 2025 Q1 filed April 16, 2025
- Ferguson Wellman Capital Management 2024 Q4 filed Jan. 29, 2025
- 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