Ferguson Wellman Capital Management
Latest statistics and disclosures from Ferguson Wellman Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, NVDA, JPM, and represent 24.66% of Ferguson Wellman Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TXT (+$46M), WMT (+$38M), AMZN (+$35M), AEP (+$34M), STT (+$26M), ABBV (+$19M), NVDA (+$18M), SYK (+$16M), MSFT (+$8.1M), IYG (+$7.1M).
- Started 16 new stock positions in ALTM, Columbia Global Technology Growth A, VOOV, VAC, IIIV, Hennessy Cornerstone Large Gro, DVA, ELV, IGV, TXT. CAIFX, VOOG, TWCUX, WSM, FCNTX, VEIRX.
- Reduced shares in these 10 stocks: MCD (-$37M), LMT (-$30M), VOYA (-$20M), ZTS (-$19M), GEHC (-$16M), AVGO (-$12M), AAPL (-$11M), ITA (-$9.0M), XLU (-$8.4M), HON (-$8.3M).
- Sold out of its positions in ADM, ADSK, BIIB, BIMBX, IYZ, JEPI, LESL, OSK, FNDX, VWUSX. HIH Tewksbury Limited Liabilit.
- Ferguson Wellman Capital Management was a net buyer of stock by $95M.
- Ferguson Wellman Capital Management has $4.9B in assets under management (AUM), dropping by 9.87%.
- Central Index Key (CIK): 0000869353
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Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 368 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $407M | +2% | 967k | 420.72 |
|
| Apple (AAPL) | 5.0 | $246M | -4% | 1.4M | 171.48 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $229M | 1.5M | 150.93 |
|
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| NVIDIA Corporation (NVDA) | 3.5 | $170M | +11% | 189k | 903.56 |
|
| JPMorgan Chase & Co. (JPM) | 3.2 | $158M | 787k | 200.30 |
|
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| Procter & Gamble Company (PG) | 2.8 | $139M | 859k | 162.25 |
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| Abbvie (ABBV) | 2.4 | $119M | +18% | 652k | 182.10 |
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| Broadcom (AVGO) | 2.3 | $113M | -9% | 85k | 1325.41 |
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| Parker-Hannifin Corporation (PH) | 2.2 | $107M | +3% | 193k | 555.79 |
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| Home Depot (HD) | 2.1 | $104M | 271k | 383.60 |
|
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| Visa (V) | 2.0 | $97M | 347k | 279.08 |
|
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| Honeywell International (HON) | 1.9 | $94M | -8% | 455k | 205.25 |
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| Amazon (AMZN) | 1.9 | $93M | +59% | 513k | 180.38 |
|
| iShares S&P 500 Index (IVV) | 1.8 | $90M | +3% | 172k | 525.73 |
|
| Johnson & Johnson (JNJ) | 1.8 | $90M | 569k | 158.19 |
|
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| Chevron Corporation (CVX) | 1.8 | $87M | 549k | 157.74 |
|
|
| Comcast Corporation (CMCSA) | 1.6 | $79M | +2% | 1.8M | 43.35 |
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| Fortive (FTV) | 1.5 | $74M | +2% | 857k | 86.02 |
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| UnitedHealth (UNH) | 1.5 | $73M | 147k | 494.70 |
|
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| Thermo Fisher Scientific (TMO) | 1.4 | $69M | 119k | 581.21 |
|
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| Entergy Corporation (ETR) | 1.3 | $65M | +2% | 612k | 105.68 |
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| Stryker Corporation (SYK) | 1.3 | $64M | +34% | 178k | 357.87 |
|
| State Street Corporation (STT) | 1.3 | $64M | +69% | 822k | 77.32 |
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| TJX Companies (TJX) | 1.3 | $62M | 610k | 101.42 |
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| Merck & Co (MRK) | 1.2 | $61M | 462k | 131.95 |
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| Wal-Mart Stores (WMT) | 1.1 | $56M | +208% | 935k | 60.17 |
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| Philip Morris International (PM) | 1.1 | $56M | 607k | 91.62 |
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| American International (AIG) | 1.1 | $55M | +2% | 698k | 78.17 |
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| Abbott Laboratories (ABT) | 1.1 | $54M | +2% | 479k | 113.66 |
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| Schwab S&p 500 Select (SWPPX) | 1.1 | $54M | 668k | 80.81 |
|
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| Crowdstrike Hldgs Inc cl a (CRWD) | 1.1 | $53M | +3% | 166k | 320.59 |
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| Eaton (ETN) | 1.0 | $51M | +7% | 163k | 312.68 |
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| Palo Alto Networks (PANW) | 1.0 | $48M | +4% | 169k | 284.13 |
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| AvalonBay Communities (AVB) | 0.9 | $47M | 251k | 185.56 |
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| Textron (TXT) | 0.9 | $46M | NEW | 479k | 95.93 |
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| AutoNation (AN) | 0.9 | $44M | 268k | 165.58 |
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| Apa Corporation (APA) | 0.9 | $43M | 1.3M | 34.38 |
|
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| Servicenow (NOW) | 0.8 | $41M | +3% | 54k | 762.40 |
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| American Electric Power Company (AEP) | 0.8 | $41M | +491% | 475k | 86.10 |
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| PPG Industries (PPG) | 0.8 | $41M | 280k | 144.90 |
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| Motorola Solutions (MSI) | 0.8 | $39M | 110k | 354.98 |
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| Emerson Electric (EMR) | 0.8 | $37M | 330k | 113.42 |
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| Cisco Systems (CSCO) | 0.7 | $36M | 714k | 49.91 |
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| Morgan Stanley (MS) | 0.7 | $34M | -3% | 365k | 94.16 |
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| AmerisourceBergen (COR) | 0.7 | $33M | 134k | 242.99 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $29M | -17% | 115k | 250.04 |
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| Brown & Brown (BRO) | 0.6 | $28M | +2% | 325k | 87.54 |
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| Schlumberger (SLB) | 0.6 | $28M | 515k | 54.81 |
|
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| Monster Beverage Corp (MNST) | 0.6 | $28M | +2% | 476k | 59.28 |
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| BlackRock (BLK) | 0.6 | $28M | 33k | 833.70 |
|
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| International Business Machines (IBM) | 0.6 | $28M | 145k | 190.96 |
|
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| Ameriprise Financial (AMP) | 0.6 | $27M | 62k | 438.44 |
|
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| Berkshire Hathaway (BRK.B) | 0.5 | $27M | 64k | 420.52 |
|
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| Analog Devices (ADI) | 0.5 | $27M | -3% | 134k | 197.79 |
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| At&t (T) | 0.5 | $26M | +5% | 1.5M | 17.60 |
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| LKQ Corporation (LKQ) | 0.5 | $23M | 436k | 53.41 |
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| McDonald's Corporation (MCD) | 0.5 | $23M | -61% | 82k | 281.95 |
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| Crown Castle Intl (CCI) | 0.5 | $23M | +2% | 214k | 105.83 |
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| Energy Select Sector SPDR (XLE) | 0.5 | $22M | 235k | 94.41 |
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| Masco Corporation (MAS) | 0.4 | $20M | 254k | 78.88 |
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| Costco Wholesale Corporation (COST) | 0.4 | $17M | 24k | 732.64 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $17M | -63% | 38k | 454.87 |
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| Eli Lilly & Co. (LLY) | 0.3 | $17M | 22k | 777.96 |
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| Dow (DOW) | 0.3 | $17M | 287k | 57.93 |
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| Verizon Communications (VZ) | 0.3 | $17M | 393k | 41.96 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $16M | 92k | 174.21 |
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| Avery Dennison Corporation (AVY) | 0.3 | $16M | -3% | 71k | 223.25 |
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| Union Pacific Corporation (UNP) | 0.3 | $15M | -2% | 61k | 245.93 |
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| East West Ban (EWBC) | 0.3 | $14M | 173k | 79.11 |
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| MetLife (MET) | 0.3 | $13M | 178k | 74.11 |
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| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $13M | -40% | 100k | 131.93 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $13M | +78% | 112k | 116.24 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $12M | 80k | 152.26 |
|
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| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $11M | +185% | 164k | 66.30 |
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| Technology SPDR (XLK) | 0.2 | $9.9M | 48k | 208.27 |
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| Intuit (INTU) | 0.2 | $9.9M | 15k | 650.00 |
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| Kinder Morgan (KMI) | 0.2 | $9.3M | 508k | 18.34 |
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| Caterpillar (CAT) | 0.2 | $9.1M | -13% | 25k | 366.43 |
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| iShares Dow Jones US Industrial (IYJ) | 0.2 | $8.8M | 70k | 125.71 |
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| Pepsi (PEP) | 0.2 | $8.7M | 50k | 175.01 |
|
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| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $7.0M | 91k | 76.36 |
|
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| MasterCard Incorporated (MA) | 0.1 | $6.9M | 14k | 481.57 |
|
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $6.8M | 26k | 259.90 |
|
|
| Allstate Corporation (ALL) | 0.1 | $6.5M | -2% | 38k | 173.01 |
|
| Gilead Sciences (GILD) | 0.1 | $6.5M | -16% | 89k | 73.25 |
|
| Amgen (AMGN) | 0.1 | $6.1M | -5% | 21k | 284.32 |
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| Nextera Energy (NEE) | 0.1 | $6.0M | -7% | 95k | 63.91 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $6.0M | 12k | 523.07 |
|
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| Applied Materials (AMAT) | 0.1 | $5.6M | -4% | 27k | 206.23 |
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| Materials SPDR (XLB) | 0.1 | $5.6M | -3% | 60k | 92.89 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $5.6M | -4% | 132k | 42.12 |
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| Ishares Tr etf msci usa (ESGU) | 0.1 | $5.5M | 47k | 114.96 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $5.3M | 10k | 504.60 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $5.2M | -78% | 31k | 169.21 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $5.1M | 44k | 115.30 |
|
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| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $5.0M | -2% | 10k | 484.84 |
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| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $5.0M | -8% | 61k | 81.97 |
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| Health Care SPDR (XLV) | 0.1 | $4.9M | +4% | 33k | 147.73 |
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| Intel Corporation (INTC) | 0.1 | $4.8M | -3% | 109k | 44.17 |
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| Industrial SPDR (XLI) | 0.1 | $4.8M | 38k | 125.96 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.8M | -8% | 39k | 123.18 |
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| Consumer Discretionary SPDR (XLY) | 0.1 | $4.8M | -3% | 26k | 183.89 |
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| Travelers Companies (TRV) | 0.1 | $4.7M | 21k | 230.14 |
|
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $4.7M | +10% | 11k | 444.01 |
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| Nike (NKE) | 0.1 | $4.6M | +2% | 49k | 93.98 |
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| Carrier Global Corporation (CARR) | 0.1 | $4.5M | 78k | 58.13 |
|
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $4.3M | -4% | 53k | 81.66 |
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| Aaon (AAON) | 0.1 | $4.2M | 48k | 88.10 |
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| Tesla Motors (TSLA) | 0.1 | $4.2M | 24k | 175.79 |
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| Starbucks Corporation (SBUX) | 0.1 | $4.1M | -3% | 45k | 91.39 |
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| Phillips 66 (PSX) | 0.1 | $4.0M | -6% | 25k | 163.34 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $4.0M | 22k | 179.11 |
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| Humana (HUM) | 0.1 | $3.9M | 11k | 346.72 |
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| U.S. Bancorp (USB) | 0.1 | $3.8M | -2% | 86k | 44.70 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $3.8M | 6.00 | 634440.00 |
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| iShares Dow Jones US Technology (IYW) | 0.1 | $3.8M | -4% | 28k | 135.06 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $3.5M | 36k | 97.53 |
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| Deere & Company (DE) | 0.1 | $3.4M | -32% | 8.3k | 410.74 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.4M | -18% | 7.0k | 480.70 |
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| Waste Management (WM) | 0.1 | $3.3M | 15k | 213.15 |
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| Bristol Myers Squibb (BMY) | 0.1 | $3.2M | -5% | 60k | 54.23 |
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| ConocoPhillips (COP) | 0.1 | $3.2M | -4% | 25k | 127.28 |
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| Progressive Corporation (PGR) | 0.1 | $3.1M | 15k | 206.82 |
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| Facebook Inc cl a (META) | 0.1 | $3.0M | -8% | 6.2k | 485.58 |
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| Edwards Lifesciences (EW) | 0.1 | $2.7M | 28k | 95.56 |
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| SPDR S&P Dividend (SDY) | 0.1 | $2.5M | 19k | 131.24 |
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| RPM International (RPM) | 0.1 | $2.5M | 21k | 118.95 |
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| Dfa Us Core Equity 1 Portfolio (DFEOX) | 0.1 | $2.5M | 63k | 39.72 |
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| iShares Russell 1000 Index (IWB) | 0.0 | $2.4M | 8.3k | 288.03 |
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| Boeing Company (BA) | 0.0 | $2.4M | -2% | 12k | 192.99 |
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| Cme (CME) | 0.0 | $2.3M | 11k | 215.29 |
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| Discover Financial Services (DFS) | 0.0 | $2.2M | 17k | 131.09 |
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| Pfizer (PFE) | 0.0 | $2.2M | -9% | 79k | 27.75 |
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| CSX Corporation (CSX) | 0.0 | $2.1M | 58k | 37.07 |
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| Walt Disney Company (DIS) | 0.0 | $2.1M | 17k | 122.36 |
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| General Electric (GE) | 0.0 | $2.1M | 12k | 175.53 |
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| Fastenal Company (FAST) | 0.0 | $2.0M | -45% | 26k | 77.14 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0M | -5% | 15k | 129.35 |
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| Keysight Technologies (KEYS) | 0.0 | $2.0M | 13k | 156.38 |
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| General Mills (GIS) | 0.0 | $1.9M | -5% | 28k | 69.97 |
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| Automatic Data Processing (ADP) | 0.0 | $1.9M | 7.6k | 249.74 |
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| PNC Financial Services (PNC) | 0.0 | $1.9M | 12k | 161.60 |
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| Capital One Financial (COF) | 0.0 | $1.8M | -3% | 12k | 148.89 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.7M | -2% | 30k | 57.96 |
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| Coca-Cola Company (KO) | 0.0 | $1.7M | 28k | 61.18 |
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| CMS Energy Corporation (CMS) | 0.0 | $1.7M | 29k | 60.34 |
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| Extra Space Storage (EXR) | 0.0 | $1.7M | 12k | 147.00 |
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| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.7M | -2% | 5.6k | 300.20 |
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| Casey's General Stores (CASY) | 0.0 | $1.7M | 5.2k | 318.45 |
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| Moody's Corporation (MCO) | 0.0 | $1.6M | 4.2k | 393.03 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $1.6M | 11k | 145.51 |
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| Altria (MO) | 0.0 | $1.6M | -23% | 37k | 43.62 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $1.6M | 39k | 40.90 |
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| General Dynamics Corporation (GD) | 0.0 | $1.6M | -5% | 5.7k | 282.49 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.6M | -91% | 17k | 90.91 |
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| Waters Corporation (WAT) | 0.0 | $1.4M | 4.2k | 344.23 |
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| Hershey Company (HSY) | 0.0 | $1.4M | 7.4k | 194.50 |
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| Blkrck Hlth Sci I mutual fund (SHSSX) | 0.0 | $1.4M | 19k | 76.08 |
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| Accenture (ACN) | 0.0 | $1.4M | 4.1k | 346.61 |
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| Hubbell (HUBB) | 0.0 | $1.4M | -38% | 3.4k | 415.05 |
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| Fiserv (FI) | 0.0 | $1.4M | 8.8k | 159.82 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.4M | -6% | 10k | 137.22 |
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| Johnson Controls International Plc equity (JCI) | 0.0 | $1.4M | 21k | 65.32 |
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| Lowe's Companies (LOW) | 0.0 | $1.4M | 5.4k | 254.73 |
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| Dollar General (DG) | 0.0 | $1.4M | -2% | 8.8k | 156.06 |
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| American Express Company (AXP) | 0.0 | $1.4M | +3% | 6.0k | 227.69 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 24k | 57.62 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.3M | 3.9k | 337.05 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $1.3M | -10% | 13k | 99.27 |
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| Domino's Pizza (DPZ) | 0.0 | $1.3M | 2.6k | 496.88 |
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| Bruker Corporation (BRKR) | 0.0 | $1.3M | -40% | 14k | 93.94 |
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| Tapestry (TPR) | 0.0 | $1.3M | -44% | 27k | 47.48 |
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| McCormick & Company, Incorporated (MKC) | 0.0 | $1.3M | -4% | 17k | 76.81 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $1.3M | 6.2k | 205.98 |
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| Vanguard Growth ETF (VUG) | 0.0 | $1.2M | -10% | 3.6k | 344.20 |
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| Jensen Quality Growth Y (JENYX) | 0.0 | $1.2M | 20k | 61.47 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.2M | -4% | 20k | 62.06 |
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| Corteva (CTVA) | 0.0 | $1.2M | 21k | 57.67 |
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| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $1.2M | -23% | 9.5k | 126.60 |
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| FedEx Corporation (FDX) | 0.0 | $1.2M | 4.1k | 289.74 |
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| Voya Financial (VOYA) | 0.0 | $1.2M | -94% | 16k | 73.92 |
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| 3M Company (MMM) | 0.0 | $1.2M | -4% | 13k | 88.68 |
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| Jefferies | 0.0 | $1.2M | 26k | 44.10 |
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| People's Bank Of Commerce | 0.0 | $1.2M | 98k | 11.75 |
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| Mondelez Int (MDLZ) | 0.0 | $1.1M | -8% | 16k | 70.00 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 5.3k | 201.50 |
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| Franklin Resources (BEN) | 0.0 | $1.1M | 38k | 28.11 |
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| Qualcomm (QCOM) | 0.0 | $1.1M | +6% | 6.3k | 169.30 |
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| Fortinet (FTNT) | 0.0 | $1.1M | -27% | 15k | 68.31 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $1.0M | +53% | 11k | 92.72 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0M | 37k | 27.88 |
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| Trimble Navigation (TRMB) | 0.0 | $1.0M | 16k | 64.36 |
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| Stanley Black & Decker (SWK) | 0.0 | $1.0M | 11k | 97.93 |
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| Woodward Governor Company (WWD) | 0.0 | $1.0M | 6.7k | 154.12 |
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| Fidelity 500 Index Instl Premi (FXAIX) | 0.0 | $1.0M | -2% | 5.5k | 182.94 |
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| Vanguard Lifestrategy Growth F | 0.0 | $994k | -12% | 23k | 43.95 |
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| Ameren Corporation (AEE) | 0.0 | $978k | -6% | 13k | 73.96 |
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| Yum! Brands (YUM) | 0.0 | $974k | 7.0k | 138.65 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $972k | +78% | 12k | 80.63 |
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| Ametek (AME) | 0.0 | $927k | 5.1k | 182.90 |
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| Constellation Energy | 0.0 | $912k | 4.9k | 184.85 |
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| Vanguard Value ETF (VTV) | 0.0 | $869k | -37% | 5.3k | 162.86 |
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| Vanguard Growth Index - Adm (VIGAX) | 0.0 | $855k | 4.8k | 177.20 |
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| Ingredion Incorporated (INGR) | 0.0 | $852k | -6% | 7.3k | 116.85 |
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| Real Estate Select Sect Spdr (XLRE) | 0.0 | $844k | +91% | 21k | 39.53 |
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| Dupont De Nemours (DD) | 0.0 | $824k | -6% | 11k | 76.67 |
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| Waste Connections | 0.0 | $818k | 4.8k | 172.01 |
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| Nucor Corporation (NUE) | 0.0 | $804k | 4.1k | 197.90 |
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| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.0 | $794k | 8.9k | 89.10 |
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| Cadence Design Systems (CDNS) | 0.0 | $783k | 2.5k | 311.28 |
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| Sherwin-Williams Company (SHW) | 0.0 | $777k | 2.2k | 347.33 |
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| iShares S&P 100 Index (OEF) | 0.0 | $777k | 3.1k | 247.41 |
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| American Tower Reit (AMT) | 0.0 | $754k | -4% | 3.8k | 197.59 |
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| Vanguard Large-Cap ETF (VV) | 0.0 | $751k | 3.1k | 239.72 |
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| Marriott International (MAR) | 0.0 | $750k | 3.0k | 252.31 |
|
|
| Cigna Corp (CI) | 0.0 | $732k | 2.0k | 363.19 |
|
|
| Cardinal Health (CAH) | 0.0 | $729k | 6.5k | 111.90 |
|
|
| Oneok (OKE) | 0.0 | $728k | -10% | 9.1k | 80.17 |
|
| Te Connectivity Ltd for (TEL) | 0.0 | $726k | 5.0k | 145.24 |
|
|
| Total Market Equity Index Pool | 0.0 | $716k | 14k | 49.78 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $716k | 3.9k | 182.61 |
|
|
| Gra (GGG) | 0.0 | $701k | 7.5k | 93.46 |
|
|
| Norfolk Southern (NSC) | 0.0 | $691k | 2.7k | 254.87 |
|
|
| Cabot Corporation (CBT) | 0.0 | $690k | 7.5k | 92.20 |
|
|
| Dell Technologies (DELL) | 0.0 | $683k | 6.0k | 114.11 |
|
|
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $666k | +265% | 9.5k | 70.40 |
|
| Dimensional Etf Trust (DFAT) | 0.0 | $642k | 12k | 54.43 |
|
|
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $626k | 4.2k | 147.73 |
|
|
| Vanguard Information Technology Idx Adm etf (VITAX) | 0.0 | $626k | 2.3k | 268.51 |
|
|
| Corning Incorporated (GLW) | 0.0 | $620k | 19k | 32.96 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $614k | 1.0k | 613.94 |
|
|
| Harley-Davidson (HOG) | 0.0 | $609k | -9% | 14k | 43.74 |
|
| Illinois Tool Works (ITW) | 0.0 | $608k | 2.3k | 268.30 |
|
|
| Electronic Arts (EA) | 0.0 | $598k | -15% | 4.5k | 132.67 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $597k | 1.2k | 478.66 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $595k | -4% | 2.5k | 242.27 |
|
| Becton, Dickinson and (BDX) | 0.0 | $579k | 2.3k | 247.45 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $572k | +11% | 15k | 37.92 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $568k | -27% | 4.3k | 131.36 |
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $567k | -37% | 6.7k | 84.44 |
|
| Vanguard Wellington (VWENX) | 0.0 | $563k | +3% | 7.5k | 74.95 |
|
| Vanguard Health Care Index Adm fund (VHCIX) | 0.0 | $557k | 4.1k | 135.46 |
|
|
| Vanguard REIT ETF (VNQ) | 0.0 | $555k | -3% | 6.4k | 86.48 |
|
| Exelon Corporation (EXC) | 0.0 | $553k | +2% | 15k | 37.57 |
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $548k | +7% | 2.2k | 249.86 |
|
| Oracle Corporation (ORCL) | 0.0 | $548k | +4% | 4.4k | 125.61 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $540k | -22% | 14k | 38.98 |
|
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $535k | +397% | 8.6k | 61.90 |
|
| Zimmer Holdings (ZBH) | 0.0 | $535k | 4.1k | 131.99 |
|
|
| TIAA-CREF Growth & Income Reta (TIIRX) | 0.0 | $530k | 21k | 25.39 |
|
|
| W.W. Grainger (GWW) | 0.0 | $530k | 521.00 | 1017.30 |
|
|
| Tyson Foods (TSN) | 0.0 | $523k | 8.9k | 58.73 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $521k | -20% | 4.0k | 131.74 |
|
| S&p Global (SPGI) | 0.0 | $520k | -8% | 1.2k | 425.45 |
|
| Global X Fds us infr dev (PAVE) | 0.0 | $497k | -42% | 13k | 39.81 |
|
| Digital Realty Trust (DLR) | 0.0 | $494k | -29% | 3.4k | 144.05 |
|
| T. Rowe Price (TROW) | 0.0 | $491k | 4.0k | 121.92 |
|
|
| FMC Corporation (FMC) | 0.0 | $489k | 7.7k | 63.70 |
|
|
| Invesco Water Resource Port (PHO) | 0.0 | $485k | 7.3k | 66.57 |
|
|
| Dfa Us L/c Value (DFLVX) | 0.0 | $484k | 9.8k | 49.29 |
|
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $484k | -3% | 2.9k | 164.35 |
|
| Lam Research Corporation (LRCX) | 0.0 | $477k | 491.00 | 971.57 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $475k | 5.3k | 90.05 |
|
|
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $471k | -15% | 12k | 39.02 |
|
| Tidal Etf Tr (SPRE) | 0.0 | $468k | -27% | 23k | 20.27 |
|
| iShares Russell 3000 Index (IWV) | 0.0 | $468k | 1.6k | 300.08 |
|
|
| Synovus Finl (SNV) | 0.0 | $450k | -3% | 11k | 40.06 |
|
| Goldman Sachs (GS) | 0.0 | $442k | 1.1k | 417.69 |
|
|
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $425k | +195% | 6.3k | 67.63 |
|
| T. Rowe Price Capital Apprecia (PRWCX) | 0.0 | $420k | 12k | 35.66 |
|
|
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $415k | 8.4k | 49.40 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $401k | +16% | 765.00 | 524.34 |
|
| Market Vectors Agribusiness | 0.0 | $396k | 5.3k | 75.13 |
|
|
| salesforce (CRM) | 0.0 | $395k | +11% | 1.3k | 301.18 |
|
| American Gwth Fd Of Amer F2 (GFFFX) | 0.0 | $390k | 5.5k | 70.85 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $389k | 1.3k | 291.47 |
|
|
| SPX Corporation | 0.0 | $384k | 3.1k | 123.13 |
|
|
| Danaher Corporation (DHR) | 0.0 | $379k | +9% | 1.5k | 249.72 |
|
| Essential Utils (WTRG) | 0.0 | $378k | 10k | 37.05 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $371k | -8% | 301.00 | 1231.60 |
|
| Baxter International (BAX) | 0.0 | $364k | 8.5k | 42.74 |
|
|
| Netflix (NFLX) | 0.0 | $364k | +5% | 599.00 | 607.33 |
|
| CenterPoint Energy (CNP) | 0.0 | $360k | 13k | 28.49 |
|
|
| Dfa Us Core Equity 2 (DFQTX) | 0.0 | $356k | 10k | 35.61 |
|
|
| American Balanced Fd Cl F (BALFX) | 0.0 | $352k | 10k | 33.82 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $347k | 14k | 24.99 |
|
|
| WisdomTree Equity Income Fund (DHS) | 0.0 | $344k | 4.0k | 86.66 |
|
|
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $343k | 3.1k | 109.17 |
|
|
| Ingersoll Rand (IR) | 0.0 | $342k | 3.6k | 94.95 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $339k | +9% | 850.00 | 399.09 |
|
| Cooper Companies | 0.0 | $339k | +300% | 3.3k | 101.46 |
|
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $338k | -15% | 2.2k | 154.93 |
|
| Murphy Usa (MUSA) | 0.0 | $338k | 805.00 | 419.20 |
|
|
| Ecolab (ECL) | 0.0 | $337k | 1.5k | 230.90 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $334k | 4.6k | 72.34 |
|
|
| Duke Energy (DUK) | 0.0 | $333k | -8% | 3.4k | 96.71 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $329k | +4% | 2.7k | 121.00 |
|
| DWS Core Equity Fund (SCDGX) | 0.0 | $329k | 9.6k | 34.46 |
|
|
| Fundamental Invs (ANCFX) | 0.0 | $327k | 4.1k | 79.53 |
|
|
| Kroger (KR) | 0.0 | $323k | -61% | 5.7k | 57.13 |
|
| Dimensional Etf Trust (DFUS) | 0.0 | $322k | 5.6k | 56.98 |
|
|
| Celanese Corporation (CE) | 0.0 | $321k | -23% | 1.9k | 171.86 |
|
| SYSCO Corporation (SYY) | 0.0 | $319k | 3.9k | 81.18 |
|
|
| Target Corporation (TGT) | 0.0 | $318k | +7% | 1.8k | 177.21 |
|
| Southern Company (SO) | 0.0 | $317k | -12% | 4.4k | 71.74 |
|
| Valero Energy Corporation (VLO) | 0.0 | $316k | 1.9k | 170.69 |
|
|
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $316k | -10% | 4.4k | 71.08 |
|
| Investment Co Amer Cl mutual (ICAFX) | 0.0 | $306k | 5.5k | 55.45 |
|
|
| Weyerhaeuser Company (WY) | 0.0 | $305k | 8.5k | 35.91 |
|
|
| Prologis (PLD) | 0.0 | $303k | +5% | 2.3k | 130.22 |
|
| Vanguard Extended Market Index (VEXAX) | 0.0 | $300k | 2.3k | 133.03 |
|
|
| Dws Technology Fund Cl A | 0.0 | $300k | -2% | 8.2k | 36.46 |
|
| Citizens Financial (CFG) | 0.0 | $298k | -9% | 8.2k | 36.29 |
|
| Amer Century Ultra Fd ishares (TWCUX) | 0.0 | $297k | NEW | 3.6k | 82.64 |
|
| SEI Instl Mgd S&P 500 Index A (SSPIX) | 0.0 | $293k | 3.1k | 94.01 |
|
|
| Consolidated Edison (ED) | 0.0 | $287k | 3.2k | 90.81 |
|
|
| Mfs Ser Tr Ii Growth Fd Cl R6 (MFEKX) | 0.0 | $286k | 1.4k | 201.65 |
|
|
| Tri-Continental Corporation (TY) | 0.0 | $285k | 9.3k | 30.80 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $285k | -9% | 20k | 13.95 |
|
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $285k | 1.5k | 190.68 |
|
|
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $284k | 1.1k | 258.03 |
|
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $284k | NEW | 3.3k | 85.27 |
|
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $277k | 2.4k | 117.39 |
|
|
| Hennessy Cornerstone Large Gro | 0.0 | $272k | NEW | 22k | 12.36 |
|
| First Solar (FSLR) | 0.0 | $270k | 1.6k | 168.80 |
|
|
| Equifax (EFX) | 0.0 | $269k | 1.0k | 267.52 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $268k | 674.00 | 397.76 |
|
|
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $261k | 19k | 13.98 |
|
|
| Vanguard Lifestrategy Moderate (VSMGX) | 0.0 | $258k | -5% | 8.1k | 31.78 |
|
| Janus Henderson Forty Fd eq fds (JACTX) | 0.0 | $252k | 5.0k | 50.23 |
|
|
| CF Industries Holdings (CF) | 0.0 | $252k | -29% | 3.0k | 83.21 |
|
| iShares Dow Jones US Financial (IYF) | 0.0 | $251k | -3% | 2.6k | 95.65 |
|
| Inc. American Mutual Fund equity (AMRMX) | 0.0 | $250k | 4.6k | 54.38 |
|
|
| Portland General Electric Company (POR) | 0.0 | $248k | 5.9k | 42.00 |
|
|
| Lewis & Clark Bank | 0.0 | $247k | 12k | 21.50 |
|
|
| Columbia Banking System (COLB) | 0.0 | $246k | -20% | 13k | 19.35 |
|
| United Parcel Service (UPS) | 0.0 | $246k | -53% | 1.7k | 148.63 |
|
| Hp (HPQ) | 0.0 | $244k | +8% | 8.1k | 30.22 |
|
| Vanguard Value Index Fd Admira (VVIAX) | 0.0 | $244k | -50% | 3.8k | 63.58 |
|
| Fortune Brands (FBIN) | 0.0 | $238k | 2.8k | 84.67 |
|
|
| Utilities SPDR (XLU) | 0.0 | $237k | -97% | 3.6k | 65.65 |
|
| Medtronic (MDT) | 0.0 | $237k | -13% | 2.7k | 87.15 |
|
| Williams-Sonoma (WSM) | 0.0 | $234k | NEW | 738.00 | 317.53 |
|
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $230k | 2.1k | 108.31 |
|
|
| Williams Companies (WMB) | 0.0 | $230k | 5.9k | 38.97 |
|
|
| Synopsys (SNPS) | 0.0 | $229k | 401.00 | 571.50 |
|
|
| DaVita (DVA) | 0.0 | $224k | NEW | 1.6k | 138.05 |
|
| Columbia Global Technology Growth A | 0.0 | $224k | NEW | 2.9k | 75.91 |
|
| Fidelity Contra (FCNTX) | 0.0 | $223k | NEW | 12k | 18.97 |
|
| I3 Verticals (IIIV) | 0.0 | $223k | NEW | 9.7k | 22.89 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $223k | NEW | 2.1k | 107.73 |
|
| M&T Bank Corporation (MTB) | 0.0 | $222k | 1.5k | 145.44 |
|
|
| Capital Income Bldr Inc shs cl f-2 (CAIFX) | 0.0 | $220k | NEW | 3.2k | 68.16 |
|
| Ida (IDA) | 0.0 | $218k | 2.4k | 92.89 |
|
|
| Jensen Quality Growth Fund J (JENSX) | 0.0 | $216k | 3.5k | 61.58 |
|
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $216k | -4% | 742.00 | 290.63 |
|
| Best Buy (BBY) | 0.0 | $203k | -39% | 2.5k | 82.03 |
|
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $203k | NEW | 667.00 | 304.71 |
|
| Anthem (ELV) | 0.0 | $202k | NEW | 389.00 | 518.54 |
|
| Vanguard Equity Income Admiral (VEIRX) | 0.0 | $202k | NEW | 2.2k | 90.33 |
|
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $200k | NEW | 1.1k | 180.47 |
|
| North European Oil Royalty (NRT) | 0.0 | $79k | 13k | 5.94 |
|
|
| Arcadium Lithium (ALTM) | 0.0 | $61k | NEW | 14k | 4.31 |
|
| Sirius XM Radio | 0.0 | $53k | -6% | 14k | 3.88 |
|
| Hugoton Royalty Trust (HGTXU) | 0.0 | $5.2k | 10k | 0.52 |
|
|
| Thunder Mtn Gold (THMG) | 0.0 | $500.000000 | 10k | 0.05 |
|
|
| XTRA Bitcoin (CBTC) | 0.0 | $440.000000 | 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 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
- Ferguson Wellman Capital Management 2020 Q2 filed Aug. 4, 2020