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, NVDA, GOOGL, AAPL, AVGO, and represent 28.47% of Ferguson Wellman Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Ingersoll-rand Co Ltd-cl A (+$69M), SWPPX (+$56M), ADP (+$35M), AEP (+$33M), NRG (+$25M), ACN (+$19M), MSFT (+$11M), NKE (+$7.7M), VZ (+$6.4M), IVV (+$6.4M).
- Started 32 new stock positions in VWENX, SOXX, NRG, SYY, ROK, Arista Networks, MCK, XYL, Revival Gold, Neuberger Berman Socially Responsive Fund Class A.
- Reduced shares in these 10 stocks: VLTO (-$47M), PH (-$33M), TJX (-$23M), PM (-$20M), NVDA (-$19M), AVY (-$19M), AVGO (-$8.1M), ABT (-$6.9M), DOW (-$6.8M), JPM (-$6.4M).
- Sold out of its positions in BXMYX, CBT, CTRA, CHTR, CTCAX, DOW, DSS, FI, FSRNQ, Impact BioMedical. JACTX, KMPR, PAYX, PowerShares High Yld. Dividend Achv, HNDL, TXT, VHCIX, VOYA.
- Ferguson Wellman Capital Management was a net buyer of stock by $97M.
- Ferguson Wellman Capital Management has $6.2B in assets under management (AUM), dropping by 8.48%.
- Central Index Key (CIK): 0000869353
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Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 354 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $503M | +2% | 970k | 517.95 |
|
| NVIDIA Corporation (NVDA) | 5.7 | $351M | -5% | 1.9M | 186.58 |
|
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $336M | 1.4M | 243.10 |
|
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| Apple (AAPL) | 5.1 | $314M | 1.2M | 254.63 |
|
|
| Broadcom (AVGO) | 4.1 | $252M | -3% | 765k | 329.91 |
|
| JPMorgan Chase & Co. (JPM) | 3.8 | $234M | -2% | 742k | 315.43 |
|
| Abbvie (ABBV) | 2.4 | $150M | 648k | 231.54 |
|
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| Amazon (AMZN) | 2.3 | $139M | 633k | 219.57 |
|
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| Procter & Gamble Company (PG) | 2.2 | $138M | 898k | 153.65 |
|
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| State Street Corporation (STT) | 2.1 | $132M | 1.1M | 116.01 |
|
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| iShares S&P 500 Index (IVV) | 2.1 | $131M | +5% | 195k | 669.30 |
|
| Entergy Corporation (ETR) | 2.0 | $121M | +5% | 1.3M | 93.19 |
|
| Visa (V) | 1.9 | $120M | 350k | 341.38 |
|
|
| Chevron Corporation (CVX) | 1.9 | $116M | 748k | 155.29 |
|
|
| Automatic Data Processing (ADP) | 1.9 | $116M | +44% | 394k | 293.50 |
|
| Wal-Mart Stores (WMT) | 1.9 | $115M | 1.1M | 103.06 |
|
|
| Home Depot (HD) | 1.7 | $107M | 263k | 405.19 |
|
|
| American Electric Power Company (AEP) | 1.6 | $96M | +52% | 851k | 112.50 |
|
| Parker-Hannifin Corporation (PH) | 1.5 | $95M | -26% | 125k | 758.15 |
|
| Cisco Systems (CSCO) | 1.5 | $90M | +3% | 1.3M | 68.42 |
|
| Amgen (AMGN) | 1.4 | $87M | +2% | 308k | 282.20 |
|
| Uber Technologies (UBER) | 1.3 | $79M | 810k | 97.97 |
|
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| Wells Fargo & Company (WFC) | 1.3 | $78M | 936k | 83.82 |
|
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| Philip Morris International (PM) | 1.3 | $78M | -20% | 482k | 162.20 |
|
| Ingersoll-rand Co Ltd-cl A | 1.2 | $71M | +3112% | 168k | 421.96 |
|
| TJX Companies (TJX) | 1.1 | $68M | -25% | 469k | 144.54 |
|
| Schwab S&p 500 Select (SWPPX) | 1.1 | $67M | +501% | 3.9M | 17.27 |
|
| Stryker Corporation (SYK) | 1.1 | $67M | 180k | 369.67 |
|
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| AmerisourceBergen (COR) | 1.1 | $65M | 209k | 312.53 |
|
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| Facebook Inc cl a (META) | 1.1 | $65M | +2% | 89k | 734.38 |
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| Metropcs Communications (TMUS) | 1.0 | $64M | 265k | 239.38 |
|
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| Merck & Co (MRK) | 1.0 | $63M | 748k | 83.93 |
|
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| Eaton (ETN) | 0.9 | $57M | 152k | 374.25 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $56M | 114k | 490.38 |
|
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| Morgan Stanley (MS) | 0.9 | $56M | 350k | 158.96 |
|
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| Johnson & Johnson (JNJ) | 0.8 | $50M | 270k | 185.42 |
|
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| Motorola Solutions (MSI) | 0.8 | $50M | 109k | 457.29 |
|
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| AvalonBay Communities (AVB) | 0.8 | $50M | 257k | 193.17 |
|
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| American International (AIG) | 0.8 | $48M | 610k | 78.54 |
|
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| Nike (NKE) | 0.7 | $44M | +21% | 632k | 69.73 |
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| At&t (T) | 0.7 | $44M | +2% | 1.6M | 28.24 |
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| International Business Machines (IBM) | 0.7 | $41M | 146k | 282.16 |
|
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| Honeywell International (HON) | 0.7 | $40M | 191k | 210.50 |
|
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| Emerson Electric (EMR) | 0.6 | $38M | +2% | 291k | 131.18 |
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| Blackrock (BLK) | 0.6 | $38M | 33k | 1165.87 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $35M | 113k | 309.74 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $32M | 64k | 502.74 |
|
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| Brown & Brown (BRO) | 0.5 | $30M | 319k | 93.79 |
|
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| McDonald's Corporation (MCD) | 0.5 | $30M | 98k | 303.89 |
|
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| Ameriprise Financial (AMP) | 0.5 | $29M | 60k | 491.25 |
|
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| Analog Devices (ADI) | 0.5 | $28M | 115k | 245.70 |
|
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| NRG Energy (NRG) | 0.4 | $25M | NEW | 156k | 161.95 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $25M | 224k | 112.75 |
|
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| Micron Technology (MU) | 0.4 | $25M | +5% | 151k | 167.32 |
|
| Abbott Laboratories (ABT) | 0.4 | $25M | -21% | 186k | 133.94 |
|
| East West Ban (EWBC) | 0.4 | $25M | +2% | 232k | 106.45 |
|
| Verizon Communications (VZ) | 0.4 | $24M | +36% | 541k | 43.95 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $22M | 24k | 925.62 |
|
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| Accenture (ACN) | 0.3 | $21M | +1408% | 84k | 246.60 |
|
| Kinder Morgan (KMI) | 0.3 | $20M | +2% | 696k | 28.31 |
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| Energy Select Sector SPDR (XLE) | 0.3 | $19M | 216k | 89.34 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $19M | 76k | 243.55 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $18M | +2% | 35k | 499.21 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $16M | 88k | 183.73 |
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| Eli Lilly & Co. (LLY) | 0.3 | $16M | 21k | 762.99 |
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| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $16M | -7% | 74k | 209.26 |
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| MetLife (MET) | 0.2 | $14M | 173k | 82.37 |
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| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $14M | -2% | 153k | 89.64 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $14M | 20k | 666.19 |
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| Technology SPDR (XLK) | 0.2 | $12M | 42k | 281.86 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $12M | -2% | 24k | 485.02 |
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| Tesla Motors (TSLA) | 0.2 | $11M | -3% | 25k | 444.72 |
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| Aaon (AAON) | 0.2 | $11M | 118k | 93.44 |
|
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| Medtronic (MDT) | 0.2 | $11M | +2% | 115k | 95.24 |
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| Union Pacific Corporation (UNP) | 0.2 | $11M | -6% | 44k | 236.37 |
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| Caterpillar (CAT) | 0.2 | $10M | 21k | 477.15 |
|
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $9.8M | 30k | 326.36 |
|
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| UnitedHealth (UNH) | 0.2 | $9.8M | -14% | 28k | 345.30 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $9.6M | 29k | 328.17 |
|
|
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $9.5M | 65k | 145.88 |
|
|
| Intuit (INTU) | 0.2 | $9.4M | 14k | 682.91 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $8.7M | +3% | 15k | 600.37 |
|
| Ishares Tr etf msci usa (ESGU) | 0.1 | $8.4M | +2% | 58k | 145.60 |
|
| MasterCard Incorporated (MA) | 0.1 | $8.3M | 15k | 568.81 |
|
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| Berkshire Hathaway (BRK.A) | 0.1 | $7.5M | 10.00 | 754200.00 |
|
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| AutoNation (AN) | 0.1 | $7.1M | -8% | 32k | 218.77 |
|
| Pepsi (PEP) | 0.1 | $7.0M | +6% | 50k | 140.44 |
|
| Financial Select Sector SPDR (XLF) | 0.1 | $6.7M | 124k | 53.87 |
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| Allstate Corporation (ALL) | 0.1 | $6.7M | 31k | 214.65 |
|
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| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $6.4M | 44k | 145.65 |
|
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| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $6.0M | 57k | 104.80 |
|
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| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $5.9M | -24% | 9.5k | 617.27 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $5.8M | 49k | 118.37 |
|
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| Capital One Financial (COF) | 0.1 | $5.5M | 26k | 212.58 |
|
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| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $5.5M | +4% | 70k | 78.37 |
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| Travelers Companies (TRV) | 0.1 | $5.4M | 19k | 279.22 |
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| Palo Alto Networks (PANW) | 0.1 | $5.1M | -16% | 25k | 203.62 |
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| iShares Dow Jones US Technology (IYW) | 0.1 | $5.1M | 26k | 195.86 |
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| Industrial SPDR (XLI) | 0.1 | $5.1M | 33k | 154.23 |
|
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| Avery Dennison Corporation (AVY) | 0.1 | $4.9M | -79% | 30k | 162.17 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $4.8M | +4% | 29k | 167.33 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.6M | 33k | 142.10 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $4.5M | 22k | 203.59 |
|
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| Nextera Energy (NEE) | 0.1 | $4.5M | -4% | 59k | 75.49 |
|
| Deere & Company (DE) | 0.1 | $4.3M | -7% | 9.5k | 457.25 |
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| Carrier Global Corporation (CARR) | 0.1 | $4.3M | 72k | 59.70 |
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| Materials SPDR (XLB) | 0.1 | $4.2M | -4% | 46k | 89.62 |
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| Consumer Discretionary SPDR (XLY) | 0.1 | $4.0M | -19% | 17k | 239.64 |
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| U.S. Bancorp (USB) | 0.1 | $3.8M | -6% | 79k | 48.33 |
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| General Electric (GE) | 0.1 | $3.6M | 12k | 300.83 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.5M | -19% | 5.8k | 612.39 |
|
| Applied Materials (AMAT) | 0.1 | $3.5M | +2% | 17k | 204.74 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $3.3M | 9.4k | 352.75 |
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| Progressive Corporation (PGR) | 0.1 | $3.2M | 13k | 246.95 |
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| American Express Company (AXP) | 0.1 | $3.2M | -5% | 9.6k | 332.16 |
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| Dfa Us Core Equity 1 Portfolio (DFEOX) | 0.1 | $3.2M | +3% | 65k | 48.43 |
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| Health Care SPDR (XLV) | 0.1 | $3.1M | -11% | 23k | 139.17 |
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| Phillips 66 (PSX) | 0.0 | $2.8M | -2% | 21k | 136.02 |
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| Casey's General Stores (CASY) | 0.0 | $2.8M | 5.0k | 565.32 |
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| Starbucks Corporation (SBUX) | 0.0 | $2.8M | -3% | 33k | 84.60 |
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| iShares Russell 1000 Index (IWB) | 0.0 | $2.8M | 7.5k | 365.48 |
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| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.7M | 17k | 157.56 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $2.7M | 25k | 108.96 |
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| Humana (HUM) | 0.0 | $2.7M | 10k | 260.17 |
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| Coca-Cola Company (KO) | 0.0 | $2.6M | +3% | 39k | 66.32 |
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| Ametek (AME) | 0.0 | $2.3M | 13k | 188.00 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.3M | -4% | 4.9k | 468.41 |
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| Waste Management (WM) | 0.0 | $2.3M | 10k | 220.83 |
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| Oracle Corporation (ORCL) | 0.0 | $2.3M | +5% | 8.1k | 281.24 |
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| Bristol Myers Squibb (BMY) | 0.0 | $2.3M | 50k | 45.10 |
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| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $2.3M | 8.1k | 278.50 |
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| SPDR S&P Dividend (SDY) | 0.0 | $2.2M | +2% | 16k | 140.05 |
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| Walt Disney Company (DIS) | 0.0 | $2.2M | +26% | 19k | 114.50 |
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| Fidelity 500 Index Instl Premi (FXAIX) | 0.0 | $2.1M | 9.0k | 232.95 |
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| Edwards Lifesciences (EW) | 0.0 | $2.1M | 27k | 77.77 |
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| Qualcomm (QCOM) | 0.0 | $2.0M | +7% | 12k | 166.37 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.0M | +194% | 9.3k | 215.79 |
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| Vanguard Growth ETF (VUG) | 0.0 | $1.9M | 4.0k | 479.61 |
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| ConocoPhillips (COP) | 0.0 | $1.9M | 20k | 94.59 |
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| Altria (MO) | 0.0 | $1.9M | +2% | 28k | 66.06 |
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| CMS Energy Corporation (CMS) | 0.0 | $1.9M | 26k | 73.26 |
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| Ge Vernova (GEV) | 0.0 | $1.8M | 2.9k | 614.90 |
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| PNC Financial Services (PNC) | 0.0 | $1.8M | 8.9k | 200.93 |
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| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $1.8M | 11k | 159.76 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $1.8M | 14k | 124.34 |
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| Moody's Corporation (MCO) | 0.0 | $1.8M | 3.7k | 476.48 |
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| Gilead Sciences (GILD) | 0.0 | $1.8M | 16k | 111.00 |
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| Baron Focused Growth Instituti (BFGIX) | 0.0 | $1.8M | -2% | 33k | 53.83 |
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| Keysight Technologies (KEYS) | 0.0 | $1.7M | 9.7k | 174.92 |
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| Johnson Controls International Plc equity (JCI) | 0.0 | $1.7M | -15% | 15k | 109.95 |
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| 3M Company (MMM) | 0.0 | $1.6M | 11k | 155.18 |
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| People's Bank Of Commerce | 0.0 | $1.6M | 98k | 16.51 |
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| PPG Industries (PPG) | 0.0 | $1.6M | -6% | 15k | 105.11 |
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| General Dynamics Corporation (GD) | 0.0 | $1.5M | -8% | 4.5k | 341.00 |
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| Corning Incorporated (GLW) | 0.0 | $1.5M | -11% | 19k | 82.03 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $1.5M | -16% | 10k | 146.32 |
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| Williams Companies (WMB) | 0.0 | $1.5M | 23k | 63.35 |
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| Lowe's Companies (LOW) | 0.0 | $1.4M | 5.8k | 251.31 |
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| Schlumberger (SLB) | 0.0 | $1.4M | -27% | 42k | 34.37 |
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| Intel Corporation (INTC) | 0.0 | $1.4M | -6% | 41k | 33.55 |
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| Hershey Company (HSY) | 0.0 | $1.4M | 7.3k | 187.05 |
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| Boeing Company (BA) | 0.0 | $1.3M | +6% | 6.1k | 215.83 |
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| Ameren Corporation (AEE) | 0.0 | $1.3M | 13k | 104.38 |
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| Extra Space Storage (EXR) | 0.0 | $1.3M | 9.3k | 140.94 |
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| Ishares Tr core div grwth (DGRO) | 0.0 | $1.3M | 19k | 68.08 |
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| Trimble Navigation (TRMB) | 0.0 | $1.3M | 16k | 81.65 |
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| Vanguard Value Index Fd Admira (VVIAX) | 0.0 | $1.3M | 17k | 72.75 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $1.2M | 28k | 44.69 |
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| Corteva (CTVA) | 0.0 | $1.2M | 18k | 67.63 |
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| Veralto Corp (VLTO) | 0.0 | $1.2M | -97% | 11k | 106.61 |
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| Woodward Governor Company (WWD) | 0.0 | $1.2M | 4.8k | 252.71 |
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| Vanguard Growth Index - Adm (VIGAX) | 0.0 | $1.2M | 4.8k | 247.02 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.2M | 44k | 26.34 |
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| Parnassus Equity Income Fund (PRBLX) | 0.0 | $1.2M | NEW | 18k | 65.41 |
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| Xylem (XYL) | 0.0 | $1.1M | NEW | 7.8k | 147.50 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 8.9k | 128.35 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | -3% | 5.5k | 201.53 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.1M | +4% | 9.0k | 120.72 |
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| Domino's Pizza (DPZ) | 0.0 | $1.1M | 2.5k | 431.71 |
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| iShares S&P 100 Index (OEF) | 0.0 | $1.1M | 3.2k | 332.84 |
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| Servicenow (NOW) | 0.0 | $1.0M | -36% | 1.1k | 920.28 |
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| McCormick & Company, Incorporated (MKC) | 0.0 | $1.0M | 15k | 66.91 |
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| Yum! Brands (YUM) | 0.0 | $1.0M | 6.7k | 152.00 |
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| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.0 | $1.0M | +648% | 62k | 16.19 |
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| Hubbell (HUBB) | 0.0 | $1.0M | 2.3k | 430.31 |
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| Netflix (NFLX) | 0.0 | $1000k | +17% | 834.00 | 1198.92 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $987k | 6.8k | 144.37 |
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| Mondelez Int (MDLZ) | 0.0 | $956k | 15k | 62.47 |
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| Vanguard Large-Cap ETF (VV) | 0.0 | $927k | 3.0k | 307.86 |
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| Goldman Sachs (GS) | 0.0 | $907k | +13% | 1.1k | 796.35 |
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| Lam Research Corporation | 0.0 | $904k | +2% | 6.8k | 133.90 |
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| Vanguard Information Technology Idx Adm etf (VITAX) | 0.0 | $898k | 2.3k | 382.36 |
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| Vanguard Lifestrategy Growth F | 0.0 | $898k | -11% | 18k | 50.94 |
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| Masco Corporation (MAS) | 0.0 | $888k | -3% | 13k | 70.39 |
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| Te Connectivity Ltd for | 0.0 | $887k | +8% | 4.0k | 219.53 |
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| Pfizer (PFE) | 0.0 | $882k | -12% | 35k | 25.48 |
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| Waters Corporation (WAT) | 0.0 | $874k | -22% | 2.9k | 299.81 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $830k | 26k | 31.91 |
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| Cardinal Health (CAH) | 0.0 | $828k | +2% | 5.3k | 156.96 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $825k | 4.3k | 192.74 |
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| Microchip Technology (MCHP) | 0.0 | $819k | NEW | 13k | 64.22 |
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| Clorox Company (CLX) | 0.0 | $810k | NEW | 6.6k | 123.30 |
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| Cadence Design Systems (CDNS) | 0.0 | $810k | 2.3k | 351.26 |
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| Vanguard Value ETF (VTV) | 0.0 | $803k | +3% | 4.3k | 186.49 |
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| American Tower Reit (AMT) | 0.0 | $787k | 4.1k | 192.32 |
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| Rockwell Automation (ROK) | 0.0 | $777k | NEW | 2.2k | 349.53 |
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| Sherwin-Williams Company (SHW) | 0.0 | $774k | -2% | 2.2k | 346.26 |
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| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $768k | NEW | 6.2k | 124.37 |
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| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $763k | NEW | 3.6k | 211.90 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $756k | +10% | 4.4k | 170.83 |
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| Norfolk Southern (NSC) | 0.0 | $753k | -3% | 2.5k | 300.41 |
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| Waste Connections | 0.0 | $736k | 4.2k | 175.80 |
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| Dell Technologies (DELL) | 0.0 | $735k | 5.2k | 141.77 |
|
|
| Marriott International (MAR) | 0.0 | $733k | 2.8k | 260.44 |
|
|
| Fastenal Company (FAST) | 0.0 | $724k | 15k | 49.04 |
|
|
| Transcanada Corp | 0.0 | $721k | 13k | 54.41 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $720k | 14k | 51.59 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $708k | 2.6k | 272.72 |
|
|
| Electronic Arts (EA) | 0.0 | $699k | +2% | 3.5k | 201.69 |
|
| Oneok (OKE) | 0.0 | $688k | 9.4k | 72.97 |
|
|
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $687k | 44k | 15.48 |
|
|
| Dimensional Etf Trust (DFAT) | 0.0 | $686k | 12k | 58.21 |
|
|
| Dupont De Nemours (DD) | 0.0 | $683k | -3% | 8.8k | 77.90 |
|
| Ingredion Incorporated (INGR) | 0.0 | $667k | -3% | 5.5k | 122.11 |
|
| Becton, Dickinson and (BDX) | 0.0 | $639k | +63% | 3.4k | 187.17 |
|
| Gra (GGG) | 0.0 | $637k | 7.5k | 84.96 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $633k | 1.0k | 630.28 |
|
|
| Ecolab (ECL) | 0.0 | $629k | 2.3k | 273.86 |
|
|
| General Mills (GIS) | 0.0 | $628k | -11% | 13k | 50.42 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $625k | +3% | 1.0k | 609.32 |
|
| TIAA-CREF Growth & Income Reta (TIIRX) | 0.0 | $617k | 21k | 29.55 |
|
|
| Dfa Us L/c Value (DFLVX) | 0.0 | $616k | +16% | 11k | 54.04 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $613k | -3% | 4.4k | 140.95 |
|
| salesforce (CRM) | 0.0 | $609k | +22% | 2.6k | 237.00 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $604k | +5% | 3.1k | 194.50 |
|
| Dover Corporation (DOV) | 0.0 | $603k | NEW | 3.6k | 166.83 |
|
| S&p Global (SPGI) | 0.0 | $600k | +2% | 1.2k | 486.71 |
|
| Cigna Corp (CI) | 0.0 | $590k | 2.0k | 288.25 |
|
|
| SPX Corporation | 0.0 | $580k | 3.1k | 186.78 |
|
|
| Kroger (KR) | 0.0 | $566k | +10% | 8.4k | 67.41 |
|
| Dfa Us Core Equity 2 (DFQTX) | 0.0 | $563k | +30% | 13k | 43.24 |
|
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $559k | 9.5k | 58.72 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $547k | 2.1k | 260.72 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $542k | 1.2k | 463.74 |
|
|
| iShares Russell 3000 Index (IWV) | 0.0 | $538k | -8% | 1.4k | 378.94 |
|
| Vanguard Wellington (VWENX) | 0.0 | $533k | NEW | 6.5k | 82.16 |
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $529k | 1.8k | 293.74 |
|
|
| Jensen Quality Growth Y (JENYX) | 0.0 | $526k | 8.6k | 61.07 |
|
|
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $518k | NEW | 2.9k | 177.90 |
|
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $512k | 7.1k | 71.71 |
|
|
| Citigroup (C) | 0.0 | $498k | +24% | 4.9k | 101.50 |
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $476k | 637.00 | 746.63 |
|
|
| Invesco Water Resource Port (PHO) | 0.0 | $475k | 6.6k | 72.11 |
|
|
| American Gwth Fd Of Amer F2 (GFFFX) | 0.0 | $467k | 5.3k | 87.61 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $464k | +80% | 4.9k | 95.48 |
|
| Vanguard REIT ETF (VNQ) | 0.0 | $462k | -7% | 5.1k | 91.42 |
|
| Franklin Resources (BEN) | 0.0 | $461k | -2% | 20k | 23.13 |
|
| Digital Realty Trust (DLR) | 0.0 | $460k | -2% | 2.7k | 172.89 |
|
| Duke Energy (DUK) | 0.0 | $456k | 3.7k | 123.75 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $449k | +3% | 14k | 31.15 |
|
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $445k | -12% | 3.0k | 148.21 |
|
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $445k | 12k | 36.84 |
|
|
| Lewis & Clark Bank | 0.0 | $443k | 11k | 39.30 |
|
|
| T. Rowe Price Capital Apprecia (PRWCX) | 0.0 | $437k | -2% | 11k | 38.29 |
|
| Global X Fds us infr dev (PAVE) | 0.0 | $433k | NEW | 9.1k | 47.63 |
|
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $430k | 6.3k | 68.39 |
|
|
| Fundamental Invs (ANCFX) | 0.0 | $423k | 4.5k | 93.47 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $419k | 937.00 | 447.23 |
|
|
| T. Rowe Price (TROW) | 0.0 | $418k | 4.1k | 102.64 |
|
|
| North Haven Re Vii Off Glb (ATHIX) | 0.0 | $418k | 14k | 30.24 |
|
|
| Danaher Corporation (DHR) | 0.0 | $416k | -2% | 2.1k | 198.28 |
|
| Shopify Inc cl a (SHOP) | 0.0 | $412k | +13% | 2.8k | 148.61 |
|
| Dimensional Etf Trust (DFUS) | 0.0 | $409k | +31% | 5.6k | 72.44 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $403k | 306.00 | 1318.02 |
|
|
| DWS Core Equity Fund (SCDGX) | 0.0 | $403k | 10k | 38.58 |
|
|
| American Balanced Fd Cl F (BALFX) | 0.0 | $402k | 10k | 38.57 |
|
|
| Invesco Synamic Semiconductors equities (PSI) | 0.0 | $391k | NEW | 5.6k | 70.32 |
|
| Dutch Bros (BROS) | 0.0 | $387k | 7.4k | 52.34 |
|
|
| Harley-Davidson (HOG) | 0.0 | $384k | 14k | 27.90 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $370k | +4% | 4.6k | 79.94 |
|
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $369k | -3% | 4.2k | 87.81 |
|
| Investment Co Amer Cl mutual (ICAFX) | 0.0 | $369k | 5.5k | 66.77 |
|
|
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $363k | 2.7k | 135.65 |
|
|
| Vanguard Extended Market Index (VEXAX) | 0.0 | $361k | 2.3k | 158.85 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $360k | -5% | 3.9k | 91.43 |
|
| Monster Beverage Corp (MNST) | 0.0 | $357k | -56% | 5.3k | 67.31 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $357k | 1.2k | 287.91 |
|
|
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $350k | NEW | 1.3k | 271.12 |
|
| Citizens Financial (CFG) | 0.0 | $343k | 6.4k | 53.16 |
|
|
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $342k | 13k | 26.30 |
|
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $341k | 13k | 27.30 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $341k | 20k | 17.27 |
|
|
| iShares S&P 500 Value Index (IVE) | 0.0 | $340k | +2% | 1.6k | 206.51 |
|
| Mfs Ser Tr Ii Growth Fd Cl R6 (MFEKX) | 0.0 | $337k | 1.5k | 226.24 |
|
|
| Murphy Usa (MUSA) | 0.0 | $328k | +5% | 846.00 | 388.07 |
|
| Southern Company (SO) | 0.0 | $327k | +36% | 3.4k | 94.77 |
|
| iShares Dow Jones US Financial (IYF) | 0.0 | $327k | 2.6k | 126.64 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $325k | 3.3k | 98.50 |
|
|
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $322k | -12% | 7.6k | 42.13 |
|
| W.W. Grainger (GWW) | 0.0 | $322k | 338.00 | 952.96 |
|
|
| Tri-Continental Corporation (TY) | 0.0 | $315k | 9.3k | 34.00 |
|
|
| AutoZone (AZO) | 0.0 | $313k | 73.00 | 4290.25 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $309k | +19% | 1.9k | 161.79 |
|
| Columbia Banking System (COLB) | 0.0 | $307k | 12k | 25.74 |
|
|
| Inc. American Mutual Fund equity (AMRMX) | 0.0 | $306k | 4.9k | 62.32 |
|
|
| Consolidated Edison (ED) | 0.0 | $301k | 3.0k | 100.52 |
|
|
| Arista Networks | 0.0 | $293k | NEW | 2.0k | 145.71 |
|
| CenterPoint Energy (CNP) | 0.0 | $291k | 7.5k | 38.80 |
|
|
| Ingersoll Rand (IR) | 0.0 | $287k | 3.5k | 82.62 |
|
|
| Linde | 0.0 | $287k | NEW | 604.00 | 475.00 |
|
| McKesson Corporation (MCK) | 0.0 | $287k | NEW | 371.00 | 772.59 |
|
| Janus Balanced Fund (JABAX) | 0.0 | $282k | NEW | 5.5k | 50.96 |
|
| SYSCO Corporation (SYY) | 0.0 | $278k | NEW | 3.4k | 82.34 |
|
| Equifax (EFX) | 0.0 | $278k | +7% | 1.1k | 256.53 |
|
| Nuscale PWR Corp (SMR) | 0.0 | $277k | 7.7k | 36.00 |
|
|
| Neuberger Berman Socially Responsive Fund Class A | 0.0 | $277k | NEW | 5.2k | 53.53 |
|
| Albemarle Corporation (ALB) | 0.0 | $274k | -15% | 3.4k | 81.08 |
|
| SEI Instl Mgd S&P 500 Index A (SSPIX) | 0.0 | $273k | -11% | 2.5k | 107.51 |
|
| Booking Holdings (BKNG) | 0.0 | $270k | 50.00 | 5399.26 |
|
|
| Deutsche Science & Technology (KTCAX) | 0.0 | $269k | -7% | 5.8k | 46.83 |
|
| American Century Growth Inv Cl (TWCGX) | 0.0 | $267k | NEW | 4.0k | 66.19 |
|
| Utilities SPDR (XLU) | 0.0 | $266k | 3.0k | 87.21 |
|
|
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $255k | -19% | 1.9k | 134.03 |
|
| Williams-Sonoma (WSM) | 0.0 | $251k | 1.3k | 195.45 |
|
|
| Synopsys (SNPS) | 0.0 | $250k | +8% | 506.00 | 493.39 |
|
| Cooper Companies | 0.0 | $243k | +6% | 3.5k | 68.56 |
|
| Comcast Corporation (CMCSA) | 0.0 | $242k | -2% | 7.7k | 31.42 |
|
| Valero Energy Corporation (VLO) | 0.0 | $239k | NEW | 1.4k | 170.26 |
|
| M&T Bank Corporation (MTB) | 0.0 | $239k | 1.2k | 197.62 |
|
|
| Amphenol Corporation (APH) | 0.0 | $235k | -20% | 1.9k | 123.75 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $235k | -41% | 3.1k | 75.11 |
|
| FMC Corporation (FMC) | 0.0 | $234k | +39% | 7.0k | 33.63 |
|
| I3 Verticals (IIIV) | 0.0 | $234k | NEW | 7.2k | 32.46 |
|
| Fortive (FTV) | 0.0 | $233k | -87% | 4.8k | 48.99 |
|
| Amer Century Ultra Fd ishares (TWCUX) | 0.0 | $231k | NEW | 2.2k | 103.48 |
|
| Fidelity Adv New Insights Fd C (FINSX) | 0.0 | $230k | 4.5k | 51.16 |
|
|
| RPM International (RPM) | 0.0 | $229k | 1.9k | 117.88 |
|
|
| Summit Bank | 0.0 | $228k | NEW | 14k | 16.00 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $228k | NEW | 2.2k | 104.51 |
|
| Public Service Enterprise (PEG) | 0.0 | $221k | 2.6k | 83.46 |
|
|
| Seagate Technology Com Stk | 0.0 | $218k | -38% | 923.00 | 236.06 |
|
| Ida (IDA) | 0.0 | $216k | -15% | 1.6k | 132.15 |
|
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $215k | 4.7k | 45.21 |
|
|
| Tyson Foods (TSN) | 0.0 | $214k | 3.9k | 54.30 |
|
|
| Columbia Large Cap Growth Fund | 0.0 | $208k | NEW | 2.4k | 87.21 |
|
| Harris Assoc Oakmark Fund (OAKMX) | 0.0 | $208k | 1.3k | 165.76 |
|
|
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $203k | NEW | 6.8k | 29.64 |
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $202k | NEW | 1.8k | 115.01 |
|
| Constellation Energy | 0.0 | $201k | NEW | 612.00 | 329.07 |
|
| Weyerhaeuser Company (WY) | 0.0 | $201k | 8.1k | 24.79 |
|
|
| B2gold Corp (BTG) | 0.0 | $63k | NEW | 13k | 4.95 |
|
| Revival Gold | 0.0 | $8.5k | NEW | 17k | 0.51 |
|
| Thunder Mtn Gold (THMG) | 0.0 | $3.6k | 10k | 0.36 |
|
|
| XTRA Bitcoin (CBTC) | 0.0 | $300.000000 | 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 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
- Ferguson Wellman Capital Management 2022 Q1 filed April 14, 2022