Ferguson Wellman Capital Management
Latest statistics and disclosures from Ferguson Wellman Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACWX, GOOGL, AAPL, MSFT, NVDA, and represent 23.71% of Ferguson Wellman Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ACWX (+$377M), AGG (+$169M), MBB (+$139M), HON (+$68M), IWM (+$67M), VTEI (+$58M), IEMG (+$49M), JNJ (+$49M), TSM (+$47M), SMFG (+$34M).
- Started 104 new stock positions in ESGD, KLAC, SBGSY, IWM, EAGG, VB, NVS, ESGE, TSM, BHP.
- Reduced shares in these 10 stocks: SWPPX (-$71M), MRK (-$45M), ADP (-$41M), GOOGL (-$29M), MSFT (-$27M), XLI (-$26M), ETR (-$25M), CSCO (-$25M), IYJ (-$22M), WMT (-$21M).
- Sold out of its positions in AFL, IBRFX, BALFX, TWCGX, ATHIX, AMRMX, BFGIX, BR, BRO, CLX.
- Ferguson Wellman Capital Management was a net buyer of stock by $1.3B.
- Ferguson Wellman Capital Management has $7.3B in assets under management (AUM), dropping by 17.27%.
- Central Index Key (CIK): 0000869353
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Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 406 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares MSCI ACWI ex-US Index Etf (ACWX) | 5.1 | $377M | NEW | 5.5M | 68.47 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $348M | -7% | 1.2M | 287.56 |
|
| Apple (AAPL) | 4.7 | $346M | 1.4M | 253.79 |
|
|
| Microsoft Corporation (MSFT) | 4.6 | $336M | -7% | 908k | 370.17 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $327M | 1.9M | 174.40 |
|
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| JPMorgan Chase & Co. (JPM) | 3.0 | $220M | 749k | 294.16 |
|
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| Broadcom (AVGO) | 3.0 | $217M | 701k | 309.51 |
|
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| Chevron Corporation (CVX) | 2.5 | $187M | 902k | 206.90 |
|
|
| iShares Core US Aggregate Bond Etf (AGG) | 2.3 | $169M | NEW | 1.7M | 99.27 |
|
| Entergy Corporation (ETR) | 2.2 | $159M | -13% | 1.4M | 112.36 |
|
| Amazon (AMZN) | 2.1 | $153M | +14% | 734k | 208.27 |
|
| Abbvie (ABBV) | 1.9 | $142M | 650k | 217.49 |
|
|
| iShares Barclays MBS Fixed-Rat Etf (MBB) | 1.9 | $139M | NEW | 1.5M | 94.95 |
|
| iShares Core S&P 500 ETF Etf (IVV) | 1.9 | $137M | +3% | 210k | 653.21 |
|
| Procter & Gamble Company (PG) | 1.8 | $130M | +6% | 903k | 144.44 |
|
| State Street Corporation (STT) | 1.7 | $128M | 1.0M | 126.56 |
|
|
| Cisco Systems (CSCO) | 1.7 | $122M | -16% | 1.6M | 77.59 |
|
| Wal-Mart Stores (WMT) | 1.6 | $119M | -15% | 954k | 124.28 |
|
| American Electric Power Company (AEP) | 1.6 | $118M | 901k | 131.08 |
|
|
| Johnson & Johnson (JNJ) | 1.6 | $115M | +75% | 469k | 244.44 |
|
| Parker-Hannifin Corporation (PH) | 1.5 | $113M | 126k | 895.24 |
|
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| Amgen (AMGN) | 1.5 | $112M | 319k | 351.85 |
|
|
| Honeywell International (HON) | 1.5 | $110M | +158% | 487k | 226.03 |
|
| Visa (V) | 1.5 | $108M | 356k | 302.24 |
|
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| Home Depot (HD) | 1.2 | $85M | 259k | 328.89 |
|
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| Philip Morris International (PM) | 1.1 | $80M | 483k | 165.34 |
|
|
| Wells Fargo & Company (WFC) | 1.1 | $78M | 978k | 79.61 |
|
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| Ingersoll-rand Co Ltd-cl A | 1.0 | $77M | +53% | 184k | 416.74 |
|
| TJX Companies (TJX) | 1.0 | $76M | 475k | 159.70 |
|
|
| iShares Russell 2000 ETF Etf (IWM) | 0.9 | $67M | NEW | 270k | 248.00 |
|
| AmerisourceBergen (COR) | 0.9 | $67M | 212k | 314.14 |
|
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| Stryker Corporation (SYK) | 0.8 | $61M | 185k | 328.59 |
|
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| Uber Technologies (UBER) | 0.8 | $59M | 820k | 71.93 |
|
|
| Vanguard Intermediate-Term Tax Etf (VTEI) | 0.8 | $58M | NEW | 580k | 99.94 |
|
| Morgan Stanley (MS) | 0.7 | $54M | 325k | 164.57 |
|
|
| iShares Core MSCI Emerging Mar Etf (IEMG) | 0.7 | $49M | NEW | 708k | 69.75 |
|
| Eaton (ETN) | 0.7 | $49M | 137k | 357.67 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $47M | NEW | 140k | 337.95 |
|
| American International (AIG) | 0.6 | $47M | 625k | 75.25 |
|
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| Merck & Co (MRK) | 0.6 | $46M | -49% | 386k | 120.29 |
|
| At&t (T) | 0.6 | $46M | 1.6M | 28.99 |
|
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| AvalonBay Communities (AVB) | 0.6 | $41M | 251k | 163.35 |
|
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| Exxon Mobil Corporation (XOM) | 0.5 | $39M | 231k | 169.66 |
|
|
| Micron Technology (MU) | 0.5 | $37M | +8% | 110k | 337.84 |
|
| Analog Devices (ADI) | 0.5 | $37M | 116k | 318.14 |
|
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| Charles Schwab Corporation (SCHW) | 0.5 | $37M | +17% | 389k | 93.98 |
|
| International Business Machines (IBM) | 0.5 | $36M | 149k | 242.39 |
|
|
| Facebook Inc cl a (META) | 0.5 | $34M | 59k | 572.13 |
|
|
| Sumitomo Mitsui Financial Grp (SMFG) | 0.5 | $34M | NEW | 1.7M | 19.75 |
|
| iShares Core S&P Sm Cap ETF Etf (IJR) | 0.4 | $33M | NEW | 262k | 124.31 |
|
| Berkshire Hathaway (BRK.B) | 0.4 | $33M | +7% | 68k | 479.20 |
|
| Blackrock (BLK) | 0.4 | $33M | 34k | 961.71 |
|
|
| Nike (NKE) | 0.4 | $32M | +34% | 606k | 52.82 |
|
| Thales SA (THLLY) | 0.4 | $32M | NEW | 541k | 58.80 |
|
| Palo Alto Networks (PANW) | 0.4 | $32M | +932% | 198k | 160.32 |
|
| McDonald's Corporation (MCD) | 0.4 | $30M | 98k | 310.79 |
|
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| Crh (CRH) | 0.4 | $30M | NEW | 288k | 105.12 |
|
| Emerson Electric (EMR) | 0.4 | $29M | -24% | 223k | 131.02 |
|
| Novartis (NVS) | 0.4 | $28M | NEW | 182k | 152.75 |
|
| Verizon Communications (VZ) | 0.4 | $28M | 554k | 50.20 |
|
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| Energy Select Sector SPDR (XLE) | 0.4 | $26M | 424k | 61.26 |
|
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| Applovin Corp Class A (APP) | 0.4 | $26M | NEW | 65k | 398.00 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $26M | NEW | 436k | 58.78 |
|
| East West Ban (EWBC) | 0.4 | $26M | 240k | 106.76 |
|
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| Siemens (SIEGY) | 0.3 | $26M | NEW | 210k | 121.88 |
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| NRG Energy (NRG) | 0.3 | $25M | +2% | 170k | 146.14 |
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| Barclays (BCS) | 0.3 | $25M | NEW | 1.2M | 21.16 |
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| Kinder Morgan (KMI) | 0.3 | $24M | 718k | 33.53 |
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| Sony Corporation (SONY) | 0.3 | $24M | NEW | 1.2M | 20.70 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $24M | NEW | 487k | 48.73 |
|
| McKesson Corporation (MCK) | 0.3 | $24M | +6759% | 27k | 865.36 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $23M | 82k | 286.86 |
|
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| Industrial SPDR (XLI) | 0.3 | $23M | -53% | 142k | 161.73 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $22M | -4% | 22k | 996.42 |
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| National Grid (NGG) | 0.3 | $21M | NEW | 252k | 84.60 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $21M | 35k | 604.39 |
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| Axa (AXAHY) | 0.3 | $20M | NEW | 427k | 45.99 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $19M | 21k | 919.77 |
|
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| Ameriprise Financial (AMP) | 0.3 | $19M | -28% | 42k | 444.40 |
|
| BHP Billiton (BHP) | 0.3 | $19M | NEW | 256k | 72.74 |
|
| Abbott Laboratories (ABT) | 0.2 | $18M | -5% | 177k | 102.67 |
|
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.2 | $17M | NEW | 528k | 32.53 |
|
| iShares ESG U.S. Aggregate Bon Etf (EAGG) | 0.2 | $17M | NEW | 360k | 47.55 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $17M | -2% | 85k | 194.14 |
|
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $15M | -2% | 67k | 218.75 |
|
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.2 | $14M | 22k | 650.34 |
|
|
| Vanguard FTSE Emerging Market Etf (VWO) | 0.2 | $14M | NEW | 263k | 54.05 |
|
| Caterpillar (CAT) | 0.2 | $14M | -3% | 20k | 708.46 |
|
| Aaon (AAON) | 0.2 | $14M | -3% | 166k | 82.75 |
|
| Vanguard FTSE Developed Market Etf (VEA) | 0.2 | $13M | NEW | 206k | 64.08 |
|
| iShares MSCI EM ESG Optimized Etf (ESGE) | 0.2 | $13M | NEW | 283k | 45.47 |
|
| MetLife (MET) | 0.2 | $13M | 177k | 70.72 |
|
|
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $12M | 149k | 82.84 |
|
|
| iShares Intermediate Govt/Cred Etf (GVI) | 0.2 | $12M | NEW | 115k | 106.68 |
|
| Technology SPDR (XLK) | 0.2 | $12M | +2% | 87k | 132.90 |
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $11M | 30k | 383.40 |
|
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| Thermo Fisher Scientific (TMO) | 0.2 | $11M | 22k | 491.53 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $11M | 44k | 242.62 |
|
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $10M | -35% | 48k | 216.58 |
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| Medtronic (MDT) | 0.1 | $10M | 119k | 86.65 |
|
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| United Parcel Service (UPS) | 0.1 | $10M | NEW | 102k | 98.38 |
|
| Vanguard Total Stock Market ET Etf (VTI) | 0.1 | $9.9M | 31k | 320.81 |
|
|
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $9.6M | -69% | 65k | 147.54 |
|
| Tesla Motors (TSLA) | 0.1 | $9.2M | 25k | 371.75 |
|
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| iShares MSCI USA ESG Optimized Etf (ESGU) | 0.1 | $8.6M | 61k | 141.42 |
|
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| Invesco QQQ Trust Etf (QQQ) | 0.1 | $8.3M | 14k | 577.18 |
|
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $7.9M | -16% | 20k | 390.41 |
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| MasterCard Incorporated (MA) | 0.1 | $7.3M | 15k | 499.66 |
|
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| Automatic Data Processing (ADP) | 0.1 | $7.2M | -84% | 36k | 203.18 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $7.2M | 10.00 | 718140.00 |
|
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| Southern Copper Corporation (SCCO) | 0.1 | $7.0M | NEW | 41k | 172.06 |
|
| Motorola Solutions (MSI) | 0.1 | $6.9M | -13% | 16k | 433.96 |
|
| Vanguard FTSE All World ex-US Etf (VSS) | 0.1 | $6.8M | NEW | 47k | 145.79 |
|
| UnitedHealth (UNH) | 0.1 | $6.6M | -8% | 25k | 270.60 |
|
| Financial Select Sector SPDR (XLF) | 0.1 | $6.4M | +4% | 130k | 49.37 |
|
| iShares Core S&P Total US Stoc Etf (ITOT) | 0.1 | $6.3M | 44k | 142.43 |
|
|
| Allstate Corporation (ALL) | 0.1 | $6.2M | 30k | 207.34 |
|
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| Pepsi (PEP) | 0.1 | $6.2M | -16% | 40k | 155.29 |
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| Intuit (INTU) | 0.1 | $5.9M | 14k | 432.38 |
|
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| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $5.7M | -61% | 69k | 81.98 |
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| AutoNation (AN) | 0.1 | $5.6M | -8% | 29k | 195.26 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $5.5M | 29k | 192.90 |
|
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $5.4M | 49k | 110.86 |
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| Travelers Companies (TRV) | 0.1 | $5.4M | 19k | 291.68 |
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| Applied Materials (AMAT) | 0.1 | $5.4M | -6% | 16k | 341.79 |
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| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $5.4M | -2% | 56k | 96.92 |
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| Nextera Energy (NEE) | 0.1 | $5.2M | -5% | 56k | 92.88 |
|
| iShares MSCI EAFE ETF Etf (EFA) | 0.1 | $5.1M | NEW | 53k | 97.13 |
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| iShares Core S&P Midcap ETF Etf (IJH) | 0.1 | $5.0M | NEW | 74k | 67.53 |
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| iShares Select Dividend ETF Etf (DVY) | 0.1 | $4.7M | 31k | 151.41 |
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| Universal Music Group Nv Un (UNVGY) | 0.1 | $4.7M | NEW | 492k | 9.60 |
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| iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $4.6M | -18% | 21k | 213.67 |
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| Schwab Municipal Bond ETF Etf (SCMB) | 0.1 | $4.6M | NEW | 179k | 25.48 |
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| iShares Dow Jones US Technology (IYW) | 0.1 | $4.5M | -4% | 25k | 181.42 |
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| Capital One Financial (COF) | 0.1 | $4.4M | 24k | 182.43 |
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| Avery Dennison Corporation (AVY) | 0.1 | $4.4M | -5% | 26k | 172.68 |
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| Consumer Discretionary SPDR (XLY) | 0.1 | $4.3M | -68% | 39k | 108.98 |
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| Materials SPDR (XLB) | 0.1 | $4.1M | -4% | 81k | 49.97 |
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| Deere & Company (DE) | 0.1 | $3.9M | -14% | 6.9k | 563.30 |
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| Carrier Global Corporation (CARR) | 0.1 | $3.7M | -4% | 67k | 56.31 |
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| Phillips 66 (PSX) | 0.1 | $3.7M | 20k | 182.18 |
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| Casey's General Stores (CASY) | 0.0 | $3.5M | 4.9k | 727.86 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $3.4M | 5.7k | 597.57 |
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| General Electric (GE) | 0.0 | $3.3M | 12k | 283.76 |
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| Health Care SPDR (XLV) | 0.0 | $3.2M | 22k | 146.61 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $2.9M | 25k | 118.63 |
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| Starbucks Corporation (SBUX) | 0.0 | $2.9M | 32k | 89.59 |
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| U.S. Bancorp (USB) | 0.0 | $2.9M | -17% | 55k | 52.01 |
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| Bristol Myers Squibb (BMY) | 0.0 | $2.8M | 46k | 60.65 |
|
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| iShares Core MSCI EAFE Etf (IEFA) | 0.0 | $2.7M | NEW | 30k | 90.53 |
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| Ametek (AME) | 0.0 | $2.7M | 13k | 214.36 |
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| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $2.6M | -3% | 7.3k | 356.56 |
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| iShares MSCI EAFE ESG Optimize Etf (ESGD) | 0.0 | $2.6M | NEW | 27k | 95.62 |
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| Ge Vernova (GEV) | 0.0 | $2.5M | 2.9k | 872.90 |
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| ConocoPhillips (COP) | 0.0 | $2.4M | -6% | 19k | 132.00 |
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| Waste Management (WM) | 0.0 | $2.4M | 11k | 229.79 |
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| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.4M | 17k | 135.46 |
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| iShares MSCI EMU ETF Etf (EZU) | 0.0 | $2.4M | NEW | 38k | 62.64 |
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| American Express Company (AXP) | 0.0 | $2.3M | -8% | 7.5k | 302.48 |
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| SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $2.3M | 16k | 145.94 |
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| Coca-Cola Company (KO) | 0.0 | $2.2M | -5% | 29k | 76.05 |
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| Edwards Lifesciences (EW) | 0.0 | $2.2M | 27k | 80.08 |
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| Chubb (CB) | 0.0 | $2.1M | NEW | 6.6k | 325.93 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $2.1M | -5% | 8.8k | 243.08 |
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| Gilead Sciences (GILD) | 0.0 | $2.1M | 15k | 139.37 |
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| Lam Research Corporation | 0.0 | $2.1M | +5% | 9.9k | 213.66 |
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| Vanguard Dvd Appreciation ETF Etf (VIG) | 0.0 | $2.1M | +8% | 9.8k | 215.06 |
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| iShares Russell 1000 Growth ET Etf (IWF) | 0.0 | $2.1M | -17% | 4.9k | 426.40 |
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| WisdomTree DEFA ETF Etf (DWM) | 0.0 | $2.1M | NEW | 30k | 69.89 |
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| Corning Incorporated (GLW) | 0.0 | $2.1M | -18% | 15k | 135.97 |
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| Dimensional US Small Cap ETF Etf (DFAS) | 0.0 | $2.0M | NEW | 29k | 71.13 |
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| Vanguard Small Cap ETF Etf (VB) | 0.0 | $2.0M | NEW | 7.7k | 261.92 |
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| Schlumberger (SLB) | 0.0 | $2.0M | -2% | 39k | 51.39 |
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| Johnson Controls International Plc equity (JCI) | 0.0 | $1.9M | 15k | 130.95 |
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| CMS Energy Corporation (CMS) | 0.0 | $1.9M | -3% | 25k | 77.58 |
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| Progressive Corporation (PGR) | 0.0 | $1.9M | -26% | 9.6k | 198.24 |
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| DBS Group Holdings (DBSDY) | 0.0 | $1.9M | NEW | 11k | 179.27 |
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| Vanguard Growth ETF Etf (VUG) | 0.0 | $1.9M | +5% | 4.3k | 436.79 |
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| PNC Financial Services (PNC) | 0.0 | $1.8M | 8.8k | 208.09 |
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| People's Bank Of Commerce | 0.0 | $1.8M | 98k | 18.39 |
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| iShares MSCI EM ex China ETF Etf (EMXC) | 0.0 | $1.8M | NEW | 22k | 78.66 |
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| Altria (MO) | 0.0 | $1.8M | -4% | 27k | 65.99 |
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| Intel Corporation (INTC) | 0.0 | $1.7M | -5% | 39k | 44.13 |
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| Humana (HUM) | 0.0 | $1.7M | -6% | 9.6k | 173.39 |
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| Moody's Corporation (MCO) | 0.0 | $1.6M | 3.8k | 436.25 |
|
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.6M | NEW | 18k | 93.00 |
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| iShares MSCI Canada ETF Etf (EWC) | 0.0 | $1.6M | NEW | 30k | 54.79 |
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| Walt Disney Company (DIS) | 0.0 | $1.6M | -10% | 17k | 96.38 |
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| Williams Companies (WMB) | 0.0 | $1.6M | 21k | 72.78 |
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| 3M Company (MMM) | 0.0 | $1.6M | 11k | 145.23 |
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| General Dynamics Corporation (GD) | 0.0 | $1.5M | 4.4k | 343.22 |
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| SPDR Gold Trust Etf (GLD) | 0.0 | $1.5M | NEW | 3.4k | 430.29 |
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| iShares MSCI EAFE Small Cap in Etf (SCZ) | 0.0 | $1.5M | NEW | 19k | 78.41 |
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| iShares MSCI USA Small-Cap ESG Etf (ESML) | 0.0 | $1.4M | NEW | 31k | 47.02 |
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| Corteva (CTVA) | 0.0 | $1.4M | 17k | 83.71 |
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| Lowe's Companies (LOW) | 0.0 | $1.4M | +3% | 6.0k | 236.28 |
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| Ameren Corporation (AEE) | 0.0 | $1.4M | 12k | 109.92 |
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| Dimensional US Marketwide Valu Etf (DFUV) | 0.0 | $1.3M | 28k | 48.46 |
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| Keysight Technologies (KEYS) | 0.0 | $1.3M | -31% | 4.7k | 282.37 |
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| Shin - Etsu Chem - Un (SHECY) | 0.0 | $1.2M | NEW | 61k | 20.35 |
|
| iShares S&P 500 Growth ETF Etf (IVW) | 0.0 | $1.2M | -5% | 11k | 113.11 |
|
| iShares Core Dividend Growth E Etf (DGRO) | 0.0 | $1.2M | -13% | 17k | 70.18 |
|
| Boeing Company (BA) | 0.0 | $1.2M | -4% | 5.8k | 199.03 |
|
| Oracle Corporation (ORCL) | 0.0 | $1.2M | -2% | 7.9k | 147.11 |
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| Hubbell (HUBB) | 0.0 | $1.2M | 2.3k | 490.74 |
|
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| Schwab US Large Cap ETF Etf (SCHX) | 0.0 | $1.1M | -63% | 45k | 25.64 |
|
| Cardinal Health (CAH) | 0.0 | $1.1M | 5.3k | 211.29 |
|
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| Schwab US Large-Cap Growth ETF Etf (SCHG) | 0.0 | $1.1M | -58% | 38k | 29.13 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | -7% | 11k | 96.47 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 4.3k | 244.18 |
|
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| Yum! Brands (YUM) | 0.0 | $1.0M | -7% | 6.7k | 155.48 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.0M | -2% | 6.2k | 168.85 |
|
| Trimble Navigation (TRMB) | 0.0 | $1.0M | 16k | 65.23 |
|
|
| Extra Space Storage (EXR) | 0.0 | $1.0M | -13% | 7.7k | 131.13 |
|
| iShares S&P 100 Index Fund Etf (OEF) | 0.0 | $1.0M | 3.2k | 318.07 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0M | 8.8k | 113.98 |
|
|
| Rbc Cad (RY) | 0.0 | $1.0M | NEW | 6.2k | 161.78 |
|
| iShares MSCI Japan ETF Etf (EWJ) | 0.0 | $1.0M | NEW | 12k | 84.44 |
|
| Accenture (ACN) | 0.0 | $1.0M | -24% | 5.0k | 198.29 |
|
| Vanguard Value ETF Etf (VTV) | 0.0 | $984k | -2% | 5.0k | 196.20 |
|
| Goldman Sachs (GS) | 0.0 | $963k | 1.1k | 845.99 |
|
|
| Ferguson (FERG) | 0.0 | $948k | NEW | 4.1k | 233.26 |
|
| Xylem (XYL) | 0.0 | $932k | 7.8k | 119.50 |
|
|
| Marriott International (MAR) | 0.0 | $917k | 2.8k | 327.07 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $901k | 2.8k | 320.55 |
|
|
| Vanguard Large-Cap ETF Etf (VV) | 0.0 | $900k | 3.0k | 298.85 |
|
|
| Te Connectivity Ltd for | 0.0 | $896k | 4.3k | 209.02 |
|
|
| Hershey Company (HSY) | 0.0 | $883k | 4.2k | 207.89 |
|
|
| Pfizer (PFE) | 0.0 | $881k | -9% | 31k | 28.08 |
|
| Domino's Pizza (DPZ) | 0.0 | $864k | 2.4k | 358.79 |
|
|
| American Tower Reit (AMT) | 0.0 | $863k | +10% | 5.0k | 172.58 |
|
| Hoya Corporation (HOCPY) | 0.0 | $852k | NEW | 4.9k | 172.63 |
|
| ORIX Corporation (IX) | 0.0 | $839k | NEW | 28k | 29.99 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $838k | -21% | 7.1k | 118.21 |
|
| Qualcomm (QCOM) | 0.0 | $838k | -63% | 6.5k | 128.79 |
|
| iShares Global Clean Energy ET Etf (ICLN) | 0.0 | $833k | +2% | 46k | 18.29 |
|
| Transcanada Corp | 0.0 | $829k | 13k | 62.60 |
|
|
| Dell Technologies (DELL) | 0.0 | $829k | 5.0k | 164.13 |
|
|
| Rockwell Automation (ROK) | 0.0 | $799k | 2.2k | 358.88 |
|
|
| Netflix (NFLX) | 0.0 | $794k | +12% | 8.3k | 96.15 |
|
| Technipfmc (FTI) | 0.0 | $793k | NEW | 12k | 69.13 |
|
| PPG Industries (PPG) | 0.0 | $780k | -33% | 7.3k | 106.88 |
|
| JPMorgan BetaBuilders Japan ET Etf | 0.0 | $757k | NEW | 11k | 68.91 |
|
| Schwab International Small-Cap Etf (SCHC) | 0.0 | $754k | NEW | 16k | 46.74 |
|
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $750k | +113% | 18k | 40.83 |
|
| Dover Corporation (DOV) | 0.0 | $749k | 3.6k | 208.45 |
|
|
| Dimensional US Targeted Value Etf (DFAT) | 0.0 | $736k | 12k | 62.45 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $735k | -2% | 4.2k | 173.45 |
|
| Norfolk Southern (NSC) | 0.0 | $720k | 2.5k | 287.00 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $719k | -4% | 2.5k | 290.49 |
|
| JPMorgan BetaBuilders Canada E Etf | 0.0 | $706k | NEW | 7.5k | 94.06 |
|
| Fastenal Company (FAST) | 0.0 | $698k | 15k | 46.40 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $688k | -7% | 14k | 50.44 |
|
| Mondelez Int (MDLZ) | 0.0 | $686k | -17% | 12k | 57.64 |
|
| Cadence Design Systems (CDNS) | 0.0 | $681k | +6% | 2.4k | 277.87 |
|
| Direxion Daily S&P500 Bull 3X Etf (SPXL) | 0.0 | $666k | 3.6k | 184.89 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $662k | NEW | 6.7k | 99.10 |
|
| Waters Corporation (WAT) | 0.0 | $660k | +10% | 2.2k | 297.80 |
|
| Metropcs Communications (TMUS) | 0.0 | $659k | -71% | 3.1k | 210.03 |
|
| Manulife Finl Corp (MFC) | 0.0 | $648k | 19k | 34.44 |
|
|
| Waste Connections | 0.0 | $646k | -5% | 4.0k | 162.44 |
|
| Total | 0.0 | $645k | NEW | 7.1k | 90.98 |
|
| Gra (GGG) | 0.0 | $644k | 7.6k | 84.65 |
|
|
| Kroger (KR) | 0.0 | $628k | +3% | 8.7k | 72.36 |
|
| Masco Corporation (MAS) | 0.0 | $623k | -4% | 10k | 60.37 |
|
| SPX Corporation | 0.0 | $621k | 3.1k | 199.94 |
|
|
| iShares Gold Trust Etf (IAU) | 0.0 | $620k | NEW | 7.0k | 88.16 |
|
| Vanguard High Dividend Yield Etf (VYM) | 0.0 | $608k | -6% | 4.1k | 148.10 |
|
| Albemarle Corporation (ALB) | 0.0 | $606k | 3.4k | 179.53 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $603k | -5% | 12k | 48.75 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $595k | 872.00 | 682.24 |
|
|
| Ascendis Pharma A S (ASND) | 0.0 | $595k | NEW | 2.6k | 228.73 |
|
| iShares MSCI USA Quality Facto Etf (QUAL) | 0.0 | $592k | 3.1k | 191.81 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $591k | 1.0k | 588.68 |
|
|
| Vanguard FTSE AllWorld ex-US I Etf (VEU) | 0.0 | $591k | NEW | 7.9k | 75.10 |
|
| Unilever | 0.0 | $577k | NEW | 10k | 56.97 |
|
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $575k | 9.3k | 61.64 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $574k | NEW | 4.2k | 135.34 |
|
| Ingredion Incorporated (INGR) | 0.0 | $569k | -4% | 5.0k | 112.66 |
|
| Ecolab (ECL) | 0.0 | $563k | 2.1k | 266.02 |
|
|
| ING Groep (ING) | 0.0 | $549k | NEW | 21k | 26.05 |
|
| Illinois Tool Works (ITW) | 0.0 | $548k | 2.1k | 260.25 |
|
|
| SPDR Dow Jones Ind Average ETF Etf (DIA) | 0.0 | $541k | 1.2k | 463.19 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $537k | 770.00 | 697.72 |
|
|
| S&p Global (SPGI) | 0.0 | $524k | 1.2k | 425.34 |
|
|
| Invesco Semiconductors ETF Etf (PSI) | 0.0 | $524k | 5.6k | 94.38 |
|
|
| iShares MSCI ACWI ETF Etf (ACWI) | 0.0 | $517k | NEW | 3.7k | 138.37 |
|
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $513k | 2.9k | 175.92 |
|
|
| Citigroup (C) | 0.0 | $510k | 4.5k | 113.41 |
|
|
| Cigna Corp (CI) | 0.0 | $505k | -5% | 1.9k | 266.75 |
|
| Duke Energy (DUK) | 0.0 | $504k | +8% | 3.8k | 130.94 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $475k | -6% | 4.1k | 114.98 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $472k | 1.2k | 379.90 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $471k | +8% | 1.0k | 460.99 |
|
| Franklin Resources (BEN) | 0.0 | $470k | 20k | 23.62 |
|
|
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $468k | 1.6k | 287.18 |
|
|
| Vanguard Admiral Fds Etf (VOOG) | 0.0 | $464k | +3% | 1.1k | 407.69 |
|
| Schwab Fundamental Intl Lg Etf (FNDF) | 0.0 | $460k | NEW | 9.4k | 48.93 |
|
| iShares S&P 500 Value ETF Etf (IVE) | 0.0 | $454k | 2.1k | 211.15 |
|
|
| salesforce (CRM) | 0.0 | $450k | -10% | 2.4k | 186.67 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $447k | NEW | 2.3k | 196.86 |
|
| iShares Russell 3000 ETF Etf (IWV) | 0.0 | $446k | 1.2k | 370.68 |
|
|
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $440k | -3% | 6.3k | 70.03 |
|
| Invesco Water Resources ETF Etf (PHO) | 0.0 | $440k | 6.6k | 66.86 |
|
|
| Vanguard REIT ETF (VNQ) | 0.0 | $439k | 4.9k | 88.70 |
|
|
| Woodward Governor Company (WWD) | 0.0 | $432k | -63% | 1.2k | 357.92 |
|
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $424k | -17% | 5.7k | 74.60 |
|
| iShares Global Energy ETF Etf (IXC) | 0.0 | $424k | NEW | 7.4k | 57.61 |
|
| WisdomTree International Small Etf (DLS) | 0.0 | $423k | NEW | 5.2k | 81.50 |
|
| Electronic Arts (EA) | 0.0 | $420k | -37% | 2.1k | 203.87 |
|
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $406k | 1.2k | 328.66 |
|
|
| General Mills (GIS) | 0.0 | $403k | -8% | 11k | 37.22 |
|
| Dimensional ETF Trust Etf (DFUS) | 0.0 | $400k | 5.6k | 70.91 |
|
|
| Dutch Bros (BROS) | 0.0 | $395k | +4% | 7.8k | 50.66 |
|
| Digital Realty Trust (DLR) | 0.0 | $393k | -10% | 2.2k | 180.23 |
|
| Danaher Corporation (DHR) | 0.0 | $391k | 2.1k | 189.62 |
|
|
| Dupont De Nemours (DD) | 0.0 | $390k | -2% | 8.5k | 45.80 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $388k | +6% | 4.6k | 85.23 |
|
| Schwab US Small Cap ETF Etf (SCHA) | 0.0 | $386k | NEW | 13k | 29.08 |
|
| iShares Russell 2000 Growth ET Etf (IWO) | 0.0 | $386k | NEW | 1.2k | 313.81 |
|
| iShares MSCI Emerging Markets Etf (EEM) | 0.0 | $384k | NEW | 6.8k | 56.79 |
|
| Citizens Financial (CFG) | 0.0 | $381k | 6.3k | 59.97 |
|
|
| Schwab Fundamental US Large Etf (FNDX) | 0.0 | $379k | +4% | 14k | 27.85 |
|
| Monster Beverage Corp (MNST) | 0.0 | $376k | 5.2k | 72.46 |
|
|
| Enbridge (ENB) | 0.0 | $375k | NEW | 6.9k | 54.14 |
|
| W.W. Grainger (GWW) | 0.0 | $374k | 343.00 | 1090.81 |
|
|
| Ciena Corporation (CIEN) | 0.0 | $370k | 952.00 | 388.23 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $366k | -5% | 1.8k | 203.43 |
|
| Murphy Usa (MUSA) | 0.0 | $366k | -8% | 740.00 | 493.97 |
|
| iShares US Treasury Bond ETF Etf (GOVT) | 0.0 | $363k | NEW | 16k | 22.91 |
|
| T. Rowe Price (TROW) | 0.0 | $362k | 4.0k | 90.14 |
|
|
| Schwab U.S. Dividend Equity Etf (SCHD) | 0.0 | $360k | -6% | 12k | 30.68 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $356k | 307.00 | 1158.96 |
|
|
| Seagate Technology Com Stk | 0.0 | $354k | -2% | 904.00 | 391.76 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $351k | NEW | 35k | 10.03 |
|
| Valero Energy Corporation (VLO) | 0.0 | $350k | +2% | 1.4k | 247.08 |
|
| Direxion Daily Financial Bull Etf (FAS) | 0.0 | $345k | 2.9k | 118.50 |
|
|
| iShares Global Tech ETF Etf (IXN) | 0.0 | $343k | NEW | 3.4k | 99.97 |
|
| Schwab International Equity ET Etf (SCHF) | 0.0 | $341k | NEW | 14k | 24.75 |
|
| Linde | 0.0 | $335k | +20% | 675.00 | 495.76 |
|
| iShares MSCI USA ESG Select ET Etf (SUSA) | 0.0 | $329k | -4% | 2.5k | 132.10 |
|
| Consolidated Edison (ED) | 0.0 | $323k | 2.9k | 113.18 |
|
|
| Columbia Banking System (COLB) | 0.0 | $319k | 12k | 27.43 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $312k | 7.2k | 43.16 |
|
|
| L'Oreal (LRLCY) | 0.0 | $310k | NEW | 3.8k | 81.93 |
|
| Tor Dom Bk Cad (TD) | 0.0 | $310k | NEW | 3.3k | 93.31 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $309k | 20k | 15.65 |
|
|
| Target Corporation (TGT) | 0.0 | $307k | -12% | 2.5k | 121.20 |
|
| Shopify Inc cl a (SHOP) | 0.0 | $301k | -4% | 2.5k | 118.62 |
|
| iShares Dow Jones US Financial (IYF) | 0.0 | $300k | 2.6k | 117.66 |
|
|
| FedEx Corporation (FDX) | 0.0 | $296k | +3% | 830.00 | 356.18 |
|
| Tri-Continental Corporation Etf (TY) | 0.0 | $293k | 9.3k | 31.59 |
|
|
| Vanguard Extended Market Index Etf (VXF) | 0.0 | $292k | NEW | 1.4k | 205.80 |
|
| Ingersoll Rand (IR) | 0.0 | $292k | +5% | 3.6k | 80.12 |
|
| Utilities SPDR (XLU) | 0.0 | $284k | 6.2k | 45.89 |
|
|
| Direxion Daily Technology Bull Etf (TECL) | 0.0 | $284k | 3.3k | 86.55 |
|
|
| Church & Dwight (CHD) | 0.0 | $281k | +2% | 3.0k | 93.32 |
|
| Harley-Davidson (HOG) | 0.0 | $278k | 14k | 20.22 |
|
|
| BP (BP) | 0.0 | $277k | NEW | 5.9k | 47.00 |
|
| Tfii Cn (TFII) | 0.0 | $276k | NEW | 2.5k | 108.63 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $270k | NEW | 183.00 | 1472.41 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $268k | NEW | 15k | 18.02 |
|
| Sandoz Group (SDZNY) | 0.0 | $263k | NEW | 3.4k | 78.20 |
|
| iShares S&P Small-Cap 600 Valu Etf (IJS) | 0.0 | $261k | NEW | 2.2k | 118.45 |
|
| Vanguard Total International S Etf (VXUS) | 0.0 | $261k | NEW | 3.4k | 77.11 |
|
| Global X NASDAQ 100 Covered Ca Etf (QYLD) | 0.0 | $257k | NEW | 15k | 17.15 |
|
| AutoZone (AZO) | 0.0 | $257k | +2% | 76.00 | 3377.78 |
|
| iShares JPX-Nikkei 400 Etf (JPXN) | 0.0 | $254k | NEW | 2.8k | 91.42 |
|
| Amphenol Corporation (APH) | 0.0 | $250k | +3% | 2.0k | 126.35 |
|
| M&T Bank Corporation (MTB) | 0.0 | $250k | 1.2k | 206.72 |
|
|
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $244k | 1.9k | 128.29 |
|
|
| Southern Company (SO) | 0.0 | $244k | -25% | 2.5k | 96.52 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $244k | 3.2k | 77.08 |
|
|
| Intercontinental Hotels Group (IHG) | 0.0 | $243k | NEW | 1.8k | 133.46 |
|
| iShares MSCI Pacific ex Japan Etf (EPP) | 0.0 | $243k | NEW | 4.6k | 53.14 |
|
| Global X Russell 2000 Covered Etf (RYLD) | 0.0 | $242k | NEW | 16k | 14.95 |
|
| Cooper Companies | 0.0 | $239k | 3.3k | 71.50 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $237k | -5% | 2.6k | 90.42 |
|
| Invesco FTSE RAFI US 1000 ETF Etf (PRF) | 0.0 | $237k | +5% | 5.0k | 47.53 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $237k | NEW | 4.2k | 55.81 |
|
| Cme (CME) | 0.0 | $235k | NEW | 796.00 | 295.35 |
|
| Ida (IDA) | 0.0 | $234k | 1.6k | 142.97 |
|
|
| Five Star Bancorp (FSBC) | 0.0 | $226k | 6.0k | 37.72 |
|
|
| Terawulf (WULF) | 0.0 | $225k | 16k | 14.43 |
|
|
| iShares Russell Mid-Cap ETF Etf (IWR) | 0.0 | $223k | NEW | 2.3k | 97.23 |
|
| iShares Core 60/40 Balanced Al Etf (AOR) | 0.0 | $221k | 3.4k | 64.35 |
|
|
| Nucor Corporation (NUE) | 0.0 | $217k | 1.3k | 169.10 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $215k | 3.0k | 71.33 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $214k | -13% | 1.4k | 157.23 |
|
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $213k | NEW | 3.9k | 54.43 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $213k | -3% | 3.0k | 71.18 |
|
| Schwab Fundamental Emerg Mkts Etf (FNDE) | 0.0 | $213k | NEW | 5.6k | 38.26 |
|
| Schwab US Mid-Cap ETF Etf (SCHM) | 0.0 | $212k | 6.8k | 30.96 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $211k | 2.6k | 80.95 |
|
|
| Booking Holdings (BKNG) | 0.0 | $211k | 50.00 | 4210.32 |
|
|
| Arista Networks | 0.0 | $210k | +8% | 1.7k | 122.78 |
|
| Solstice Advanced Matls (SOLS) | 0.0 | $208k | -94% | 2.7k | 76.16 |
|
| Synopsys (SNPS) | 0.0 | $205k | +3% | 518.00 | 396.48 |
|
| Toyota Motor Corporation (TM) | 0.0 | $203k | NEW | 986.00 | 206.09 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $200k | NEW | 183.00 | 1093.35 |
|
| Banco Santander (SAN) | 0.0 | $113k | NEW | 10k | 11.28 |
|
| Aegon | 0.0 | $89k | NEW | 12k | 7.26 |
|
| Lewis & Clark Bank | 0.0 | $71k | 11k | 6.25 |
|
|
| Sony Financial Group (SFGYY) | 0.0 | $46k | NEW | 10k | 4.51 |
|
| Thunder Mtn Gold (THMG) | 0.0 | $7.5k | 10k | 0.75 |
|
|
| XTRA Bitcoin (CBTC) | 0.0 | $100.000000 | 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 2026 Q1 filed May 1, 2026
- 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