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, JPM, and represent 27.34% of Ferguson Wellman Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$217M), VLTO (+$39M), DINO (+$33M), TMUS (+$21M), AMZN (+$13M), XOM (+$11M), FTV (+$7.9M), AAON (+$7.4M), DELL, WMT.
- Started 8 new stock positions in DVN, GEV, VLTO, TMUS, Summit Bank, CHD, XYL, DINO.
- Reduced shares in these 10 stocks: HON (-$44M), AAPL (-$38M), APA (-$37M), CMCSA (-$37M), GOOGL (-$12M), MSFT (-$10M), GILD (-$5.7M), CVX (-$5.4M), TMO, V.
- Sold out of its positions in TWCUX, BBY, CF, WTRG, EXC, FCNTX, FBIN, HFLGX, HGTXU, MFEKX. Market Vectors Agribusiness, VAC, NRT, POR, SNV, TPR, SPRE, VEIRX, VOOG, VOOV, VVIAX, MDT.
- Ferguson Wellman Capital Management was a net buyer of stock by $64M.
- Ferguson Wellman Capital Management has $4.9B in assets under management (AUM), dropping by 0.42%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $422M | -2% | 944k | 446.95 |
|
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $264M | -4% | 1.4M | 182.15 |
|
| Apple (AAPL) | 5.4 | $264M | -12% | 1.3M | 210.62 |
|
| NVIDIA Corporation (NVDA) | 4.9 | $241M | +932% | 1.9M | 123.54 |
|
| JPMorgan Chase & Co. (JPM) | 3.2 | $156M | 772k | 202.26 |
|
|
| Procter & Gamble Company (PG) | 2.8 | $140M | 848k | 164.92 |
|
|
| Broadcom (AVGO) | 2.7 | $134M | -2% | 83k | 1605.53 |
|
| Amazon (AMZN) | 2.3 | $112M | +13% | 582k | 193.25 |
|
| Abbvie (ABBV) | 2.2 | $109M | -2% | 637k | 171.52 |
|
| Parker-Hannifin Corporation (PH) | 1.9 | $95M | -3% | 187k | 505.81 |
|
| iShares S&P 500 Index (IVV) | 1.9 | $94M | 172k | 547.23 |
|
|
| Home Depot (HD) | 1.9 | $91M | -2% | 266k | 344.24 |
|
| Visa (V) | 1.8 | $88M | -3% | 334k | 262.47 |
|
| Johnson & Johnson (JNJ) | 1.6 | $81M | -2% | 554k | 146.16 |
|
| Chevron Corporation (CVX) | 1.6 | $81M | -6% | 514k | 156.42 |
|
| UnitedHealth (UNH) | 1.5 | $71M | -4% | 140k | 509.26 |
|
| Fortive (FTV) | 1.4 | $71M | +12% | 963k | 74.10 |
|
| TJX Companies (TJX) | 1.3 | $65M | -3% | 587k | 110.10 |
|
| Wal-Mart Stores (WMT) | 1.3 | $65M | 952k | 67.71 |
|
|
| Entergy Corporation (ETR) | 1.3 | $64M | 600k | 107.00 |
|
|
| Thermo Fisher Scientific (TMO) | 1.3 | $62M | -5% | 112k | 553.00 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.2 | $61M | -4% | 159k | 383.19 |
|
| Philip Morris International (PM) | 1.2 | $60M | -2% | 592k | 101.33 |
|
| State Street Corporation (STT) | 1.2 | $59M | -3% | 797k | 74.00 |
|
| Stryker Corporation (SYK) | 1.2 | $59M | -2% | 173k | 340.25 |
|
| Merck & Co (MRK) | 1.2 | $58M | 468k | 123.80 |
|
|
| Schwab S&p 500 Select (SWPPX) | 1.1 | $56M | 660k | 84.26 |
|
|
| Palo Alto Networks (PANW) | 1.1 | $55M | -3% | 163k | 339.01 |
|
| Honeywell International (HON) | 1.1 | $53M | -45% | 248k | 213.54 |
|
| AvalonBay Communities (AVB) | 1.1 | $52M | 252k | 206.89 |
|
|
| American International (AIG) | 1.0 | $51M | 686k | 74.24 |
|
|
| Abbott Laboratories (ABT) | 1.0 | $50M | 476k | 103.91 |
|
|
| Eaton (ETN) | 1.0 | $49M | -3% | 157k | 313.55 |
|
| American Electric Power Company (AEP) | 0.8 | $42M | 473k | 87.74 |
|
|
| Servicenow (NOW) | 0.8 | $41M | -4% | 52k | 786.67 |
|
| AutoNation (AN) | 0.8 | $40M | -5% | 253k | 159.38 |
|
| Motorola Solutions (MSI) | 0.8 | $40M | -5% | 105k | 386.05 |
|
| Veralto Corp (VLTO) | 0.8 | $39M | NEW | 412k | 95.47 |
|
| Textron (TXT) | 0.8 | $39M | -5% | 454k | 85.86 |
|
| Emerson Electric (EMR) | 0.7 | $37M | 333k | 110.16 |
|
|
| Morgan Stanley (MS) | 0.7 | $35M | 364k | 97.19 |
|
|
| Comcast Corporation (CMCSA) | 0.7 | $35M | -51% | 888k | 39.16 |
|
| Hf Sinclair Corp (DINO) | 0.7 | $33M | NEW | 622k | 53.34 |
|
| PPG Industries (PPG) | 0.7 | $32M | -7% | 258k | 125.89 |
|
| Cisco Systems (CSCO) | 0.7 | $32M | -5% | 677k | 47.51 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $30M | 115k | 259.31 |
|
|
| At&t (T) | 0.6 | $29M | +2% | 1.5M | 19.11 |
|
| AmerisourceBergen (COR) | 0.6 | $29M | -4% | 129k | 225.30 |
|
| Analog Devices (ADI) | 0.6 | $29M | -5% | 126k | 228.26 |
|
| Brown & Brown (BRO) | 0.6 | $27M | -5% | 306k | 89.41 |
|
| BlackRock (BLK) | 0.5 | $27M | 34k | 787.32 |
|
|
| Ameriprise Financial (AMP) | 0.5 | $27M | 62k | 427.19 |
|
|
| Berkshire Hathaway (BRK.B) | 0.5 | $26M | 63k | 406.80 |
|
|
| International Business Machines (IBM) | 0.5 | $25M | 145k | 172.95 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $24M | +86% | 209k | 115.12 |
|
| Schlumberger (SLB) | 0.5 | $23M | -5% | 487k | 47.18 |
|
| Monster Beverage Corp (MNST) | 0.5 | $23M | -4% | 454k | 49.95 |
|
| Metropcs Communications (TMUS) | 0.4 | $21M | NEW | 121k | 176.18 |
|
| Energy Select Sector SPDR (XLE) | 0.4 | $21M | 231k | 91.15 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $21M | +3% | 25k | 849.99 |
|
| Crown Castle Intl (CCI) | 0.4 | $21M | 210k | 97.70 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $20M | -2% | 80k | 254.84 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $19M | 21k | 905.38 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $19M | +4% | 40k | 467.10 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $18M | 92k | 194.53 |
|
|
| Masco Corporation (MAS) | 0.3 | $17M | 257k | 66.67 |
|
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| LKQ Corporation (LKQ) | 0.3 | $17M | -6% | 405k | 41.59 |
|
| Verizon Communications (VZ) | 0.3 | $16M | 399k | 41.24 |
|
|
| Dow (DOW) | 0.3 | $16M | +2% | 292k | 53.05 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $15M | 81k | 183.42 |
|
|
| Avery Dennison Corporation (AVY) | 0.3 | $14M | -9% | 65k | 218.65 |
|
| East West Ban (EWBC) | 0.3 | $13M | 176k | 73.23 |
|
|
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $13M | -3% | 97k | 132.05 |
|
| MetLife (MET) | 0.3 | $13M | 180k | 70.19 |
|
|
| Aaon (AAON) | 0.2 | $12M | +177% | 133k | 87.24 |
|
| Union Pacific Corporation (UNP) | 0.2 | $12M | -15% | 51k | 226.26 |
|
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $10M | -2% | 160k | 65.21 |
|
| Kinder Morgan (KMI) | 0.2 | $10M | +2% | 519k | 19.87 |
|
| Technology SPDR (XLK) | 0.2 | $10M | -4% | 46k | 226.23 |
|
| Intuit (INTU) | 0.2 | $9.8M | -2% | 15k | 657.21 |
|
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $8.2M | 69k | 119.44 |
|
|
| Pepsi (PEP) | 0.2 | $8.2M | 50k | 164.93 |
|
|
| Caterpillar (CAT) | 0.2 | $7.5M | -8% | 23k | 333.10 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $7.3M | +4% | 27k | 267.51 |
|
| MasterCard Incorporated (MA) | 0.1 | $6.4M | 15k | 441.16 |
|
|
| Amgen (AMGN) | 0.1 | $6.3M | -5% | 20k | 312.45 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $6.1M | 11k | 544.22 |
|
|
| Allstate Corporation (ALL) | 0.1 | $5.8M | -3% | 36k | 159.66 |
|
| Ishares Tr etf msci usa (ESGU) | 0.1 | $5.7M | 47k | 119.32 |
|
|
| Dell Technologies (DELL) | 0.1 | $5.6M | +583% | 41k | 137.91 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.6M | -2% | 10k | 555.54 |
|
| Nextera Energy (NEE) | 0.1 | $5.5M | -17% | 78k | 70.81 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $5.5M | +8% | 11k | 479.11 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $5.4M | -22% | 71k | 76.58 |
|
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $5.2M | 44k | 118.78 |
|
|
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $5.2M | 10k | 503.74 |
|
|
| Materials SPDR (XLB) | 0.1 | $5.0M | -6% | 56k | 88.31 |
|
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $4.9M | 61k | 81.28 |
|
|
| Financial Select Sector SPDR (XLF) | 0.1 | $4.9M | -9% | 120k | 41.11 |
|
| Applied Materials (AMAT) | 0.1 | $4.8M | -25% | 21k | 235.99 |
|
| Carrier Global Corporation (CARR) | 0.1 | $4.8M | -2% | 76k | 63.08 |
|
| Tesla Motors (TSLA) | 0.1 | $4.7M | 24k | 197.88 |
|
|
| Industrial SPDR (XLI) | 0.1 | $4.6M | -2% | 37k | 121.87 |
|
| Health Care SPDR (XLV) | 0.1 | $4.5M | -6% | 31k | 145.75 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $4.5M | 52k | 85.66 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.5M | -5% | 37k | 120.98 |
|
| Consumer Discretionary SPDR (XLY) | 0.1 | $4.4M | -7% | 24k | 182.40 |
|
| iShares Dow Jones US Technology (IYW) | 0.1 | $4.1M | 28k | 150.50 |
|
|
| Humana (HUM) | 0.1 | $4.1M | 11k | 373.65 |
|
|
| Travelers Companies (TRV) | 0.1 | $4.0M | -3% | 20k | 203.34 |
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.9M | 23k | 174.47 |
|
|
| Berkshire Hathaway (BRK.A) | 0.1 | $3.7M | 6.00 | 612241.00 |
|
|
| Phillips 66 (PSX) | 0.1 | $3.4M | 24k | 141.17 |
|
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| Waste Management (WM) | 0.1 | $3.3M | 16k | 213.34 |
|
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.3M | -6% | 6.6k | 500.13 |
|
| Starbucks Corporation (SBUX) | 0.1 | $3.3M | -6% | 42k | 77.85 |
|
| U.S. Bancorp (USB) | 0.1 | $3.2M | -5% | 81k | 39.70 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $3.2M | -10% | 32k | 100.39 |
|
| Progressive Corporation (PGR) | 0.1 | $3.1M | 15k | 207.71 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $3.1M | -42% | 18k | 173.36 |
|
| Deere & Company (DE) | 0.1 | $3.0M | -2% | 8.1k | 373.63 |
|
| Nike (NKE) | 0.1 | $2.9M | -21% | 38k | 75.37 |
|
| ConocoPhillips (COP) | 0.1 | $2.7M | -4% | 24k | 114.38 |
|
| Intel Corporation (INTC) | 0.1 | $2.6M | -21% | 85k | 30.97 |
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| Edwards Lifesciences (EW) | 0.1 | $2.6M | 28k | 92.37 |
|
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| Dfa Us Core Equity 1 Portfolio (DFEOX) | 0.1 | $2.5M | 63k | 40.38 |
|
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| SPDR S&P Dividend (SDY) | 0.1 | $2.5M | 20k | 127.18 |
|
|
| Facebook Inc cl a (META) | 0.1 | $2.5M | -21% | 4.9k | 504.22 |
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| iShares Russell 1000 Index (IWB) | 0.0 | $2.4M | 8.2k | 297.54 |
|
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| Bristol Myers Squibb (BMY) | 0.0 | $2.4M | -3% | 57k | 41.53 |
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| Discover Financial Services (DFS) | 0.0 | $2.1M | -4% | 16k | 130.81 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $2.1M | 15k | 138.20 |
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| Casey's General Stores (CASY) | 0.0 | $2.0M | 5.2k | 381.56 |
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| General Electric (GE) | 0.0 | $1.9M | 12k | 158.97 |
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| Automatic Data Processing (ADP) | 0.0 | $1.8M | 7.6k | 238.69 |
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| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.8M | -2% | 5.5k | 328.93 |
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| Keysight Technologies (KEYS) | 0.0 | $1.7M | 13k | 136.75 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.7M | -3% | 29k | 59.39 |
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| Moody's Corporation (MCO) | 0.0 | $1.7M | -3% | 4.0k | 420.93 |
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| Extra Space Storage (EXR) | 0.0 | $1.7M | -6% | 11k | 155.41 |
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| Pfizer (PFE) | 0.0 | $1.7M | -24% | 59k | 27.98 |
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| General Dynamics Corporation (GD) | 0.0 | $1.6M | 5.6k | 290.14 |
|
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| PNC Financial Services (PNC) | 0.0 | $1.6M | -9% | 10k | 155.48 |
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| Coca-Cola Company (KO) | 0.0 | $1.6M | -10% | 25k | 63.65 |
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| Walt Disney Company (DIS) | 0.0 | $1.6M | -7% | 16k | 99.29 |
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| Altria (MO) | 0.0 | $1.6M | -5% | 35k | 45.55 |
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| CMS Energy Corporation (CMS) | 0.0 | $1.6M | -6% | 27k | 59.53 |
|
| Fastenal Company (FAST) | 0.0 | $1.6M | -4% | 25k | 62.84 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $1.5M | 39k | 39.27 |
|
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| Blkrck Hlth Sci I mutual fund (SHSSX) | 0.0 | $1.4M | 19k | 76.66 |
|
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| Boeing Company (BA) | 0.0 | $1.4M | -34% | 8.0k | 182.01 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.4M | 3.9k | 364.51 |
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| Capital One Financial (COF) | 0.0 | $1.4M | -12% | 10k | 138.45 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 24k | 59.89 |
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| American Express Company (AXP) | 0.0 | $1.4M | 6.0k | 231.55 |
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| Vanguard Growth ETF (VUG) | 0.0 | $1.4M | 3.7k | 374.01 |
|
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| Hershey Company (HSY) | 0.0 | $1.4M | 7.4k | 183.83 |
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| Johnson Controls International Plc equity (JCI) | 0.0 | $1.3M | -5% | 20k | 66.47 |
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| RPM International (RPM) | 0.0 | $1.3M | -42% | 12k | 107.68 |
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| Fiserv (FI) | 0.0 | $1.3M | 8.8k | 149.04 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $1.3M | 6.2k | 210.72 |
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| Accenture (ACN) | 0.0 | $1.3M | +3% | 4.3k | 303.41 |
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| 3M Company (MMM) | 0.0 | $1.3M | -3% | 13k | 102.19 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.3M | -6% | 9.5k | 137.26 |
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| Domino's Pizza (DPZ) | 0.0 | $1.3M | -5% | 2.5k | 516.33 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.3M | -2% | 20k | 64.25 |
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| Hubbell (HUBB) | 0.0 | $1.2M | 3.4k | 365.48 |
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| Qualcomm (QCOM) | 0.0 | $1.2M | -2% | 6.1k | 199.18 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | +119% | 2.7k | 435.95 |
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| Lowe's Companies (LOW) | 0.0 | $1.2M | 5.4k | 220.46 |
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| People's Bank Of Commerce | 0.0 | $1.2M | 98k | 11.98 |
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| General Mills (GIS) | 0.0 | $1.2M | -33% | 19k | 63.26 |
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| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | -4% | 16k | 70.94 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | -22% | 8.7k | 129.63 |
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| Voya Financial (VOYA) | 0.0 | $1.1M | -3% | 15k | 71.15 |
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| Waters Corporation (WAT) | 0.0 | $1.1M | -10% | 3.7k | 290.12 |
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| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $1.1M | -12% | 8.3k | 130.26 |
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| Fidelity 500 Index Instl Premi (FXAIX) | 0.0 | $1.1M | 5.5k | 190.19 |
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| CSX Corporation (CSX) | 0.0 | $1.0M | -45% | 31k | 33.45 |
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| Corteva (CTVA) | 0.0 | $1.0M | -8% | 19k | 53.94 |
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| Mondelez Int (MDLZ) | 0.0 | $1.0M | -4% | 15k | 65.44 |
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| Ameren Corporation (AEE) | 0.0 | $961k | +2% | 14k | 71.11 |
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| Yum! Brands (YUM) | 0.0 | $954k | +2% | 7.2k | 132.46 |
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| Vanguard Lifestrategy Growth F | 0.0 | $930k | -7% | 21k | 44.30 |
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| Vanguard Growth Index - Adm (VIGAX) | 0.0 | $928k | 4.8k | 192.34 |
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| Williams Companies (WMB) | 0.0 | $917k | +265% | 22k | 42.50 |
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| Trimble Navigation (TRMB) | 0.0 | $895k | 16k | 55.92 |
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| Bruker Corporation (BRKR) | 0.0 | $879k | 14k | 63.81 |
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| Stanley Black & Decker (SWK) | 0.0 | $840k | 11k | 79.89 |
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| iShares S&P 100 Index (OEF) | 0.0 | $838k | 3.2k | 264.30 |
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| Waste Connections | 0.0 | $834k | 4.8k | 175.36 |
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| Woodward Governor Company (WWD) | 0.0 | $833k | -28% | 4.8k | 174.38 |
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| Ingredion Incorporated (INGR) | 0.0 | $821k | 7.2k | 114.70 |
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| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.0 | $820k | 8.9k | 91.98 |
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| Franklin Resources (BEN) | 0.0 | $818k | -3% | 37k | 22.35 |
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| Jensen Quality Growth Y (JENYX) | 0.0 | $807k | -35% | 13k | 62.16 |
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| Ametek (AME) | 0.0 | $806k | -4% | 4.8k | 166.71 |
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| Dupont De Nemours (DD) | 0.0 | $792k | -8% | 9.8k | 80.49 |
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| Vanguard Large-Cap ETF (VV) | 0.0 | $776k | 3.1k | 249.62 |
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| Te Connectivity Ltd for (TEL) | 0.0 | $752k | 5.0k | 150.43 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $752k | -18% | 4.3k | 173.48 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $745k | -34% | 7.4k | 100.84 |
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| Oneok (OKE) | 0.0 | $740k | 9.1k | 81.55 |
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| Total Market Equity Index Pool | 0.0 | $739k | 14k | 51.32 |
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| Corning Incorporated (GLW) | 0.0 | $731k | 19k | 38.85 |
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| Cadence Design Systems (CDNS) | 0.0 | $726k | -6% | 2.4k | 307.75 |
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| American Tower Reit (AMT) | 0.0 | $710k | -4% | 3.7k | 194.38 |
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| Vanguard Information Technology Idx Adm etf (VITAX) | 0.0 | $689k | 2.3k | 295.13 |
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| Marriott International (MAR) | 0.0 | $687k | -4% | 2.8k | 241.77 |
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| Oracle Corporation (ORCL) | 0.0 | $681k | +10% | 4.8k | 141.20 |
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| Cigna Corp (CI) | 0.0 | $669k | 2.0k | 330.57 |
|
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| Sherwin-Williams Company (SHW) | 0.0 | $668k | 2.2k | 298.43 |
|
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| Dollar General (DG) | 0.0 | $662k | -43% | 5.0k | 132.23 |
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| Air Products & Chemicals (APD) | 0.0 | $634k | 2.5k | 258.05 |
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| Electronic Arts (EA) | 0.0 | $620k | 4.5k | 139.33 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $615k | -14% | 3.4k | 182.55 |
|
| Dimensional Etf Trust (DFAT) | 0.0 | $611k | 12k | 51.87 |
|
|
| Gra (GGG) | 0.0 | $595k | 7.5k | 79.28 |
|
|
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $594k | 4.2k | 140.01 |
|
|
| Cme (CME) | 0.0 | $588k | -71% | 3.0k | 196.60 |
|
| Vanguard Value ETF (VTV) | 0.0 | $580k | -32% | 3.6k | 160.41 |
|
| Norfolk Southern (NSC) | 0.0 | $579k | 2.7k | 214.69 |
|
|
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $579k | -6% | 8.9k | 65.43 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $576k | +69% | 7.8k | 73.69 |
|
| Illinois Tool Works (ITW) | 0.0 | $568k | +5% | 2.4k | 236.93 |
|
| Ecolab (ECL) | 0.0 | $561k | +61% | 2.4k | 238.00 |
|
| Bank of America Corporation (BAC) | 0.0 | $553k | -7% | 14k | 39.77 |
|
| TIAA-CREF Growth & Income Reta (TIIRX) | 0.0 | $550k | 21k | 26.34 |
|
|
| Vanguard Health Care Index Adm fund (VHCIX) | 0.0 | $549k | 4.1k | 133.20 |
|
|
| S&p Global (SPGI) | 0.0 | $542k | 1.2k | 446.00 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $542k | 1.0k | 541.80 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $542k | +3% | 3.6k | 152.06 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $540k | +67% | 4.6k | 118.60 |
|
| Tyson Foods (TSN) | 0.0 | $536k | +5% | 9.4k | 57.14 |
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $523k | -15% | 5.7k | 92.54 |
|
| Lam Research Corporation (LRCX) | 0.0 | $523k | 491.00 | 1064.85 |
|
|
| Vanguard REIT ETF (VNQ) | 0.0 | $520k | -3% | 6.2k | 83.76 |
|
| Ge Vernova (GEV) | 0.0 | $513k | NEW | 3.0k | 171.51 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $512k | 5.3k | 97.04 |
|
|
| Jefferies | 0.0 | $506k | -61% | 10k | 49.76 |
|
| Becton, Dickinson and (BDX) | 0.0 | $506k | -7% | 2.2k | 233.71 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $502k | 2.9k | 170.76 |
|
|
| Cardinal Health (CAH) | 0.0 | $501k | -21% | 5.1k | 98.32 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $496k | -61% | 5.1k | 96.26 |
|
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $493k | -6% | 8.0k | 61.27 |
|
| iShares Russell 3000 Index (IWV) | 0.0 | $482k | 1.6k | 308.67 |
|
|
| Goldman Sachs (GS) | 0.0 | $479k | 1.1k | 452.32 |
|
|
| Invesco Water Resource Port (PHO) | 0.0 | $472k | 7.3k | 64.91 |
|
|
| T. Rowe Price (TROW) | 0.0 | $471k | 4.1k | 115.31 |
|
|
| Dfa Us L/c Value (DFLVX) | 0.0 | $467k | 9.8k | 47.59 |
|
|
| Harley-Davidson (HOG) | 0.0 | $467k | 14k | 33.54 |
|
|
| FedEx Corporation (FDX) | 0.0 | $459k | -62% | 1.5k | 299.84 |
|
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $458k | 12k | 38.12 |
|
|
| Netflix (NFLX) | 0.0 | $455k | +12% | 674.00 | 674.88 |
|
| Danaher Corporation (DHR) | 0.0 | $446k | +17% | 1.8k | 249.85 |
|
| SPX Corporation | 0.0 | $443k | 3.1k | 142.14 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $441k | 765.00 | 576.59 |
|
|
| Cabot Corporation (CBT) | 0.0 | $441k | -35% | 4.8k | 91.89 |
|
| Duke Energy (DUK) | 0.0 | $440k | +27% | 4.4k | 100.23 |
|
| FMC Corporation (FMC) | 0.0 | $438k | 7.6k | 57.55 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $436k | -17% | 1.8k | 242.10 |
|
| Zimmer Holdings (ZBH) | 0.0 | $434k | 4.0k | 108.53 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $424k | -57% | 16k | 26.67 |
|
| salesforce (CRM) | 0.0 | $423k | +25% | 1.6k | 257.10 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $419k | -68% | 5.4k | 77.92 |
|
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $413k | 6.3k | 65.75 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $413k | -22% | 3.3k | 123.79 |
|
| Fortinet (FTNT) | 0.0 | $409k | -56% | 6.8k | 60.27 |
|
| T. Rowe Price Capital Apprecia (PRWCX) | 0.0 | $408k | -4% | 11k | 36.31 |
|
| Apa Corporation (APA) | 0.0 | $396k | -98% | 13k | 29.44 |
|
| Global X Fds us infr dev (PAVE) | 0.0 | $395k | -14% | 11k | 37.02 |
|
| American Gwth Fd Of Amer F2 (GFFFX) | 0.0 | $388k | -4% | 5.3k | 73.57 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $385k | 301.00 | 1277.61 |
|
|
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $382k | -53% | 9.9k | 38.41 |
|
| Target Corporation (TGT) | 0.0 | $378k | +42% | 2.6k | 148.04 |
|
| Intuitive Surgical (ISRG) | 0.0 | $378k | 850.00 | 444.85 |
|
|
| Murphy Usa (MUSA) | 0.0 | $378k | 805.00 | 469.46 |
|
|
| Gilead Sciences (GILD) | 0.0 | $372k | -93% | 5.4k | 68.61 |
|
| Manulife Finl Corp (MFC) | 0.0 | $369k | 14k | 26.62 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $367k | -2% | 3.8k | 95.52 |
|
| First Solar (FSLR) | 0.0 | $361k | 1.6k | 225.46 |
|
|
| Dfa Us Core Equity 2 (DFQTX) | 0.0 | $360k | 10k | 36.04 |
|
|
| American Balanced Fd Cl F (BALFX) | 0.0 | $359k | 10k | 34.52 |
|
|
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $355k | -11% | 7.4k | 48.00 |
|
| Constellation Energy | 0.0 | $350k | -64% | 1.7k | 200.27 |
|
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $347k | 3.1k | 112.37 |
|
|
| Dws Technology Fund Cl A | 0.0 | $346k | +7% | 8.8k | 39.34 |
|
| Southern Company (SO) | 0.0 | $343k | 4.4k | 77.57 |
|
|
| DWS Core Equity Fund (SCDGX) | 0.0 | $338k | 9.6k | 35.27 |
|
|
| Fundamental Invs (ANCFX) | 0.0 | $335k | 4.1k | 81.16 |
|
|
| Dimensional Etf Trust (DFUS) | 0.0 | $332k | 5.6k | 58.85 |
|
|
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $328k | 4.4k | 73.77 |
|
|
| Ingersoll Rand (IR) | 0.0 | $327k | 3.6k | 90.84 |
|
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $326k | -65% | 4.2k | 77.76 |
|
| CenterPoint Energy (CNP) | 0.0 | $324k | -17% | 11k | 30.98 |
|
| Investment Co Amer Cl mutual (ICAFX) | 0.0 | $315k | 5.5k | 57.13 |
|
|
| W.W. Grainger (GWW) | 0.0 | $312k | -33% | 346.00 | 902.24 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $312k | -5% | 1.3k | 246.33 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $311k | -42% | 8.0k | 38.85 |
|
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $311k | -2% | 2.1k | 145.47 |
|
| SEI Instl Mgd S&P 500 Index A (SSPIX) | 0.0 | $303k | 3.1k | 97.69 |
|
|
| Hp (HPQ) | 0.0 | $296k | +4% | 8.5k | 35.02 |
|
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $295k | 1.5k | 197.46 |
|
|
| Citizens Financial (CFG) | 0.0 | $292k | 8.1k | 36.03 |
|
|
| Cooper Companies | 0.0 | $292k | 3.3k | 87.30 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $290k | 1.9k | 156.76 |
|
|
| Vanguard Extended Market Index (VEXAX) | 0.0 | $289k | 2.3k | 128.03 |
|
|
| Prologis (PLD) | 0.0 | $289k | +10% | 2.6k | 112.31 |
|
| Nucor Corporation (NUE) | 0.0 | $289k | -54% | 1.8k | 158.08 |
|
| Tri-Continental Corporation (TY) | 0.0 | $287k | 9.3k | 30.97 |
|
|
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $283k | 1.1k | 256.81 |
|
|
| Consolidated Edison (ED) | 0.0 | $283k | 3.2k | 89.42 |
|
|
| Kroger (KR) | 0.0 | $282k | 5.7k | 49.93 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $280k | 3.9k | 71.39 |
|
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $274k | -5% | 3.2k | 86.90 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $269k | 20k | 13.18 |
|
|
| Janus Henderson Forty Fd eq fds (JACTX) | 0.0 | $267k | 5.0k | 53.10 |
|
|
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $267k | 2.4k | 112.92 |
|
|
| WisdomTree Equity Income Fund (DHS) | 0.0 | $266k | -20% | 3.1k | 84.59 |
|
| Church & Dwight (CHD) | 0.0 | $264k | NEW | 2.5k | 103.68 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $264k | 674.00 | 391.13 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $261k | NEW | 5.5k | 47.40 |
|
| Vanguard Lifestrategy Moderate (VSMGX) | 0.0 | $258k | 8.1k | 31.84 |
|
|
| Baxter International (BAX) | 0.0 | $258k | -9% | 7.7k | 33.45 |
|
| Lewis & Clark Bank | 0.0 | $253k | 12k | 22.00 |
|
|
| Inc. American Mutual Fund equity (AMRMX) | 0.0 | $252k | 4.6k | 54.42 |
|
|
| Vanguard Wellington (VWENX) | 0.0 | $250k | -56% | 3.3k | 76.44 |
|
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $250k | 19k | 13.32 |
|
|
| iShares Dow Jones US Financial (IYF) | 0.0 | $248k | 2.6k | 94.57 |
|
|
| Columbia Global Technology Growth A (CTCAX) | 0.0 | $245k | 2.9k | 83.19 |
|
|
| Equifax (EFX) | 0.0 | $244k | 1.0k | 242.46 |
|
|
| Utilities SPDR (XLU) | 0.0 | $239k | -2% | 3.5k | 68.14 |
|
| Synopsys (SNPS) | 0.0 | $239k | 401.00 | 595.06 |
|
|
| Columbia Banking System (COLB) | 0.0 | $237k | -6% | 12k | 19.89 |
|
| M&T Bank Corporation (MTB) | 0.0 | $232k | 1.5k | 151.36 |
|
|
| Celanese Corporation (CE) | 0.0 | $229k | -8% | 1.7k | 134.89 |
|
| DaVita (DVA) | 0.0 | $225k | 1.6k | 138.57 |
|
|
| Capital Income Bldr Inc shs cl f-2 (CAIFX) | 0.0 | $220k | 3.2k | 68.15 |
|
|
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $220k | 2.1k | 103.46 |
|
|
| Ida (IDA) | 0.0 | $219k | 2.4k | 93.15 |
|
|
| Jensen Quality Growth Fund J (JENSX) | 0.0 | $219k | 3.5k | 62.29 |
|
|
| I3 Verticals (IIIV) | 0.0 | $215k | 9.7k | 22.08 |
|
|
| Weyerhaeuser Company (WY) | 0.0 | $214k | -11% | 7.5k | 28.39 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $213k | -4% | 711.00 | 298.96 |
|
| Xylem (XYL) | 0.0 | $211k | NEW | 1.6k | 135.63 |
|
| Anthem (ELV) | 0.0 | $208k | 383.00 | 541.86 |
|
|
| United Parcel Service (UPS) | 0.0 | $206k | -8% | 1.5k | 136.85 |
|
| Williams-Sonoma (WSM) | 0.0 | $205k | 725.00 | 282.37 |
|
|
| Summit Bank | 0.0 | $202k | NEW | 18k | 11.10 |
|
| Arcadium Lithium (ALTM) | 0.0 | $47k | -2% | 14k | 3.36 |
|
| Sirius XM Radio | 0.0 | $38k | 14k | 2.83 |
|
|
| Thunder Mtn Gold (THMG) | 0.0 | $300.000000 | 10k | 0.03 |
|
|
| XTRA Bitcoin (CBTC) | 0.0 | $280.000000 | 200k | 0.00 |
|
|
| Vale S A | 0.0 | $6.000000 | 60k | 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 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
- Ferguson Wellman Capital Management 2020 Q4 filed Feb. 4, 2021
- Ferguson Wellman Capital Management 2020 Q3 filed Oct. 13, 2020