Ferguson Wellman Capital Management

Latest statistics and disclosures from Ferguson Wellman Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 294 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $195M 836k 232.90
Apple (AAPL) 7.1 $182M +6% 1.3M 138.20
Alphabet Inc Class A cs (GOOGL) 5.3 $136M +1936% 1.4M 95.65
UnitedHealth (UNH) 3.3 $84M +3% 165k 505.04
Home Depot (HD) 2.4 $60M 218k 275.94
iShares S&P 500 Index (IVV) 2.1 $53M +5% 148k 358.65
Visa (V) 2.1 $52M +28% 295k 177.65
JPMorgan Chase & Co. (JPM) 1.9 $49M +2% 467k 104.50
Thermo Fisher Scientific (TMO) 1.9 $48M +23% 94k 507.19
Analog Devices (ADI) 1.8 $47M +20% 336k 139.34
Johnson & Johnson (JNJ) 1.8 $46M -3% 282k 163.36
McDonald's Corporation (MCD) 1.7 $44M +3% 191k 230.74
Abbvie (ABBV) 1.7 $43M -18% 320k 134.21
Morgan Stanley (MS) 1.6 $42M 532k 79.01

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Procter & Gamble Company (PG) 1.6 $41M +22% 322k 126.25
Honeywell International (HON) 1.6 $41M 242k 166.97
Chevron Corporation (CVX) 1.6 $40M 281k 143.67
Fortive (FTV) 1.5 $39M +109% 665k 58.30
Schwab S&p 500 Select 1.5 $39M 693k 55.53
Motorola Solutions (MSI) 1.4 $36M +2% 160k 223.97
Truist Financial Corp equities (TFC) 1.4 $36M 817k 43.54
Amazon (AMZN) 1.4 $35M 311k 113.00
TJX Companies (TJX) 1.3 $34M 550k 62.12
Lockheed Martin Corporation (LMT) 1.3 $34M +41% 88k 386.30
Philip Morris International (PM) 1.2 $31M 378k 83.01
Broadcom (AVGO) 1.2 $30M 68k 444.01
Avery Dennison Corporation (AVY) 1.2 $30M 184k 162.70
Cisco Systems (CSCO) 1.2 $30M 746k 40.00
Pfizer (PFE) 1.1 $29M 664k 43.76
Parker-Hannifin Corporation (PH) 1.1 $28M 117k 242.31
Monster Beverage Corp (MNST) 1.1 $27M +40% 314k 86.96
AutoNation (AN) 1.0 $26M 253k 101.87
Union Pacific Corporation (UNP) 1.0 $26M 132k 194.82
Raytheon Technologies Corp (RTX) 1.0 $26M +12% 314k 81.86
AmerisourceBergen (ABC) 1.0 $25M 186k 135.33
Schlumberger (SLB) 1.0 $25M 699k 35.90
Cabot Oil & Gas Corporation (CTRA) 1.0 $25M +2% 948k 26.12
AvalonBay Communities (AVB) 0.9 $24M NEW 132k 184.19
Voya Financial (VOYA) 0.9 $24M -18% 397k 60.50
Fortinet (FTNT) 0.9 $23M 466k 49.13
Blackstone Group Inc Com Cl A (BX) 0.8 $22M +2% 257k 83.70
Zoetis Inc Cl A (ZTS) 0.8 $21M 139k 148.29
LKQ Corporation (LKQ) 0.8 $20M 423k 47.15
Abbott Laboratories (ABT) 0.8 $20M -22% 202k 96.76
Applied Materials (AMAT) 0.7 $19M 229k 81.93
Digital Realty Trust (DLR) 0.7 $19M +2% 188k 99.18
Entergy Corporation (ETR) 0.7 $18M 181k 100.63
Brown & Brown (BRO) 0.7 $18M +2% 292k 60.48
Palo Alto Networks (PANW) 0.7 $17M +18275% 106k 163.79
Stryker Corporation (SYK) 0.7 $17M 82k 202.54
CF Industries Holdings (CF) 0.6 $16M +7% 167k 96.25
Wal-Mart Stores (WMT) 0.6 $16M 122k 129.70
Leslies (LESL) 0.6 $15M +78% 1.0M 14.71
Berkshire Hathaway (BRK.B) 0.6 $15M 55k 267.02
Best Buy (BBY) 0.6 $15M +60% 229k 63.34
Western Alliance Bancorporation (WAL) 0.6 $14M +4% 216k 65.74
Texas Instruments Incorporated (TXN) 0.5 $12M -9% 80k 154.78
Costco Wholesale Corporation (COST) 0.5 $12M 24k 472.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $11M NEW 120k 91.19
Merck & Co (MRK) 0.4 $9.9M +13% 115k 86.12
Synovus Finl (SNV) 0.4 $9.4M +4% 252k 37.51
Nextera Energy (NEE) 0.3 $7.7M -3% 98k 78.41
PPG Industries (PPG) 0.3 $7.3M 66k 110.69
Alphabet Inc Class C cs (GOOG) 0.3 $7.3M +1878% 76k 96.15
iShares Dow Jones US Healthcare (IYH) 0.3 $6.7M +1791% 27k 252.98
Allstate Corporation (ALL) 0.3 $6.7M -3% 54k 124.53
iShares Dow Jones US Financial Svc. (IYG) 0.3 $6.6M 47k 141.25
Humana (HUM) 0.2 $6.2M 13k 485.17
Tesla Motors (TSLA) 0.2 $6.0M +199% 23k 265.26
Pepsi (PEP) 0.2 $6.0M 37k 163.25
Intuit (INTU) 0.2 $6.0M 15k 387.30
Energy Select Sector SPDR (XLE) 0.2 $5.5M 76k 72.02
Eli Lilly & Co. (LLY) 0.2 $5.2M -20% 16k 323.37
Exxon Mobil Corporation (XOM) 0.2 $5.2M -2% 59k 87.30
Emerson Electric (EMR) 0.2 $4.9M +26% 67k 73.22
Arthur J. Gallagher & Co. (AJG) 0.2 $4.8M +7% 28k 171.21
iShares Dow Jones US Industrial (IYJ) 0.2 $4.6M -7% 55k 83.78
Caterpillar (CAT) 0.2 $4.5M 28k 164.09
Nike (NKE) 0.2 $4.4M -7% 53k 83.12
Amgen (AMGN) 0.2 $4.3M -4% 19k 225.42
Intel Corporation (INTC) 0.2 $4.3M -7% 168k 25.77
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $4.3M +5% 74k 58.20
International Business Machines (IBM) 0.2 $4.1M +36% 35k 118.81
MasterCard Incorporated (MA) 0.2 $4.1M 14k 284.34
Carrier Global Corporation (CARR) 0.1 $3.8M -75% 107k 35.56
Technology SPDR (XLK) 0.1 $3.8M -4% 32k 118.79
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.7M 56k 66.72
iShares S&P 1500 Index Fund (ITOT) 0.1 $3.5M 44k 79.54
U.S. Bancorp (USB) 0.1 $3.5M -2% 86k 40.32
Spdr S&p 500 Etf (SPY) 0.1 $3.5M -7% 9.7k 357.21
Bristol Myers Squibb (BMY) 0.1 $3.4M 48k 71.08
Deere & Company (DE) 0.1 $3.3M -34% 9.8k 333.84
Ishares Tr etf msci usa (ESGU) 0.1 $3.3M +9% 41k 79.41
Starbucks Corporation (SBUX) 0.1 $3.2M 38k 84.27
Ameriprise Financial (AMP) 0.1 $3.2M +2% 13k 251.94
BlackRock (BLK) 0.1 $3.0M +3% 5.5k 550.23
Financial Select Sector SPDR (XLF) 0.1 $3.0M -23% 100k 30.36
Adobe Systems Incorporated (ADBE) 0.1 $3.0M -2% 11k 275.23
Vanguard 500 Index - Adm 0.1 $2.9M -4% 8.8k 330.83
Materials SPDR (XLB) 0.1 $2.9M -6% 42k 68.02
Waste Management (WM) 0.1 $2.5M 16k 160.18
Keysight Technologies (KEYS) 0.1 $2.5M 16k 157.38
Berkshire Hathaway (BRK.A) 0.1 $2.4M 6.00 406500.00
Verizon Communications (VZ) 0.1 $2.4M -3% 64k 37.97
Edwards Lifesciences (EW) 0.1 $2.4M 29k 82.61
Hubbell (HUBB) 0.1 $2.3M -27% 10k 223.04
Fastenal Company (FAST) 0.1 $2.3M 49k 46.04
Vanguard Total Stock Market ETF (VTI) 0.1 $2.2M -6% 12k 179.51
Dollar General (DG) 0.1 $2.1M 8.8k 239.85
Automatic Data Processing (ADP) 0.1 $2.1M -26% 9.2k 226.16
General Mills (GIS) 0.1 $2.1M 27k 76.61
Walt Disney Company (DIS) 0.1 $2.1M -5% 22k 94.35
Consumer Discretionary SPDR (XLY) 0.1 $2.0M -85% 14k 142.46
RPM International (RPM) 0.1 $2.0M 24k 83.29
ConocoPhillips (COP) 0.1 $2.0M 19k 102.32
Phillips 66 (PSX) 0.1 $2.0M 24k 80.74
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 15k 121.55
iShares Dow Jones Select Dividend (DVY) 0.1 $1.9M -3% 17k 107.30
Cme (CME) 0.1 $1.8M 10k 177.14
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 16k 112.52
Facebook Inc cl a (META) 0.1 $1.8M -22% 13k 135.70
Extra Space Storage (EXR) 0.1 $1.8M 10k 172.68
iShares Dow Jones US Technology (IYW) 0.1 $1.7M 24k 73.37
3M Company (MMM) 0.1 $1.7M 16k 110.49
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.7M 6.4k 267.29
Dfa Us Core Equity 1 Portfolio 0.1 $1.7M -9% 61k 28.01
Jefferies 0.1 $1.7M 57k 29.51
iShares Russell 1000 Index (IWB) 0.1 $1.6M +23% 8.3k 197.31
PNC Financial Services (PNC) 0.1 $1.6M -3% 11k 149.44
Health Care SPDR (XLV) 0.1 $1.6M +2% 13k 121.09
Discover Financial Services (DFS) 0.1 $1.6M -2% 17k 90.90
Capital One Financial (COF) 0.1 $1.6M -88% 17k 92.15
CSX Corporation (CSX) 0.1 $1.5M 55k 26.63
Hershey Company (HSY) 0.1 $1.4M -45% 6.6k 220.51
General Dynamics Corporation (GD) 0.1 $1.4M 6.8k 212.14
Qualcomm (QCOM) 0.1 $1.4M -4% 12k 112.99
Boeing Company (BA) 0.1 $1.4M -6% 12k 121.05
People's Bank Of Commerce 0.1 $1.3M 93k 14.45
Industrial SPDR (XLI) 0.1 $1.3M -88% 16k 82.83
First Horizon National Corporation (FHN) 0.1 $1.3M -44% 57k 22.90
Electronic Arts (EA) 0.0 $1.3M -9% 11k 115.69
Altria (MO) 0.0 $1.2M -2% 31k 40.38
Utilities SPDR (XLU) 0.0 $1.2M +3% 19k 65.50
Bruker Corporation (BRKR) 0.0 $1.2M 23k 53.07
Eaton (ETN) 0.0 $1.2M 9.2k 133.36
Vanguard Lifestrategy Growth F 0.0 $1.2M 36k 33.74
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.2M -7% 3.7k 328.31
Travelers Companies (TRV) 0.0 $1.2M -2% 7.7k 153.26
Blkrck Hlth Sci I mutual fund 0.0 $1.2M -2% 19k 62.55
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $1.2M 40k 29.61
Casey's General Stores (CASY) 0.0 $1.2M 5.7k 202.45
Waters Corporation (WAT) 0.0 $1.1M 4.2k 269.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M -8% 9.4k 116.99
Coca-Cola Company (KO) 0.0 $1.1M -4% 19k 56.01
Umpqua Holdings Corporation (UMPQ) 0.0 $1.0M 61k 17.10
Kinder Morgan (KMI) 0.0 $1.0M -3% 62k 16.64
Otis Worldwide Corp (OTIS) 0.0 $1.0M 16k 63.79
Moody's Corporation (MCO) 0.0 $1.0M 4.2k 243.21
Progressive Corporation (PGR) 0.0 $965k 8.3k 116.21
Corteva (CTVA) 0.0 $934k 16k 57.13
Fiserv (FISV) 0.0 $923k -2% 9.9k 93.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $905k 21k 42.37
Wells Fargo & Company (WFC) 0.0 $900k 22k 40.24
Bank of New York Mellon Corporation (BK) 0.0 $899k -5% 23k 38.52
Albemarle Corporation (ALB) 0.0 $898k 3.4k 264.51
FMC Corporation (FMC) 0.0 $897k 8.5k 105.75
Woodward Governor Company (WWD) 0.0 $896k -2% 11k 80.29
iShares Russell 1000 Value Index (IWD) 0.0 $895k +2% 6.6k 135.94
Marsh & McLennan Companies (MMC) 0.0 $883k -2% 5.9k 149.31
Franklin Resources (BEN) 0.0 $862k 40k 21.51
Trimble Navigation (TRMB) 0.0 $836k 15k 54.29
Ametek (AME) 0.0 $830k -32% 7.3k 113.47
Crown Woods Real Estate Dev 0.0 $827k 289k 2.86
Mondelez Int (MDLZ) 0.0 $817k -12% 15k 54.81
Washington Federal (WAFD) 0.0 $809k 27k 29.99
Tyson Foods (TSN) 0.0 $806k 12k 65.93
Stanley Black & Decker (SWK) 0.0 $785k 10k 75.21
Ingersoll-rand Co Ltd-cl A 0.0 $773k -2% 5.3k 144.89
American Electric Power Company (AEP) 0.0 $768k 8.9k 86.49
American Tower Reit (AMT) 0.0 $751k -5% 3.5k 214.76
State Street Corporation (STT) 0.0 $741k 12k 60.78
Comcast Corporation (CMCSA) 0.0 $727k -34% 25k 29.33
Cadence Design Systems (CDNS) 0.0 $723k 4.4k 163.39
Masco Corporation (MAS) 0.0 $721k -96% 16k 46.66
Kroger (KR) 0.0 $719k -6% 16k 43.72
Lowe's Companies (LOW) 0.0 $695k 3.7k 187.69
FedEx Corporation (FDX) 0.0 $685k 4.6k 148.53
Baxter International (BAX) 0.0 $679k 13k 53.84
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $670k -51% 14k 47.89
Domino's Pizza (DPZ) 0.0 $667k -4% 2.1k 310.38
Waste Connections 0.0 $651k 4.8k 135.06
iShares S&P 500 Growth Index (IVW) 0.0 $643k 11k 57.81
Becton, Dickinson and (BDX) 0.0 $635k +3% 2.8k 222.96
At&t (T) 0.0 $635k -11% 41k 15.35
United Parcel Service (UPS) 0.0 $627k -2% 3.9k 161.43
SPDR S&P Dividend (SDY) 0.0 $618k -8% 5.5k 111.49
General Electric (GE) 0.0 $617k -5% 10k 61.89
Vanguard Large-Cap ETF (VV) 0.0 $616k 3.8k 163.61
Norfolk Southern (NSC) 0.0 $601k 2.9k 209.48
iShares Dow Jones Transport. Avg. (IYT) 0.0 $595k -6% 3.0k 196.69
VMware (VMW) 0.0 $590k -10% 5.5k 106.48
Northrop Grumman Corporation (NOC) 0.0 $556k -4% 1.2k 469.99
Cigna Corp (CI) 0.0 $554k 2.0k 277.42
Dow (DOW) 0.0 $553k 13k 43.97
S&p Global (SPGI) 0.0 $553k 1.8k 305.36
Ingredion Incorporated (INGR) 0.0 $551k -5% 6.8k 80.50
Schwab Total Stock Mrkt Ind-se 0.0 $550k 8.9k 61.73
Accenture (ACN) 0.0 $550k 2.1k 257.37
East West Ban (EWBC) 0.0 $549k -4% 8.2k 67.11
Boston Properties (BXP) 0.0 $545k -96% 7.3k 75.00
Exelon Corporation (EXC) 0.0 $535k -11% 14k 37.47
Corning Incorporated (GLW) 0.0 $528k -3% 18k 29.02
NVIDIA Corporation (NVDA) 0.0 $527k -97% 4.3k 121.32
Air Products & Chemicals (APD) 0.0 $527k 2.3k 232.57
Te Connectivity Ltd for (TEL) 0.0 $521k 4.7k 110.45
Vanguard Specialized Div Grw F 0.0 $515k -3% 16k 32.00
Harley-Davidson (HOG) 0.0 $504k 14k 34.91
Ameren Corporation (AEE) 0.0 $496k -17% 6.2k 80.62
Cabot Corporation (CBT) 0.0 $478k 7.5k 63.90
American Express Company (AXP) 0.0 $474k 3.5k 134.77
Marathon Petroleum Corp (MPC) 0.0 $471k 4.7k 99.24
Zimmer Holdings (ZBH) 0.0 $466k 4.5k 104.48
Sherwin-Williams Company (SHW) 0.0 $457k 2.2k 204.75
Vanguard Lifestrategy Moderate 0.0 $454k -14% 17k 26.21
iShares Russell 1000 Growth Index (IWF) 0.0 $452k 2.1k 210.62
Colgate-Palmolive Company (CL) 0.0 $450k 6.4k 70.31
Gra (GGG) 0.0 $450k 7.5k 60.00
Total Market Equity Index Pool 0.0 $446k -4% 13k 33.81
Gilead Sciences (GILD) 0.0 $440k 7.1k 61.62
Warner Music Group Corp (WMG) 0.0 $439k -95% 19k 23.20
Nucor Corporation (NUE) 0.0 $435k 4.1k 107.09
Cardinal Health (CAH) 0.0 $433k -23% 6.5k 66.62
Market Vectors Agribusiness 0.0 $426k 5.3k 80.74
Target Corporation (TGT) 0.0 $425k -2% 2.9k 148.45
Vanguard Dividend Appreciation ETF (VIG) 0.0 $417k -16% 3.1k 135.04
Dupont De Nemours (DD) 0.0 $415k -18% 8.2k 50.40
Illinois Tool Works (ITW) 0.0 $412k +37% 2.3k 180.70
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $412k +95% 7.4k 55.78
Essential Utils (WTRG) 0.0 $402k 9.7k 41.42
Constellation Energy 0.0 $396k -11% 4.8k 83.23
Charles Schwab Corporation (SCHW) 0.0 $377k 5.2k 71.91
HIH Tewksbury Limited Liabilit 0.0 $364k 1.00 364000.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $362k 2.0k 179.65
iShares S&P 100 Index (OEF) 0.0 $356k 2.2k 162.63
Dell Technologies (DELL) 0.0 $355k -8% 10k 34.22
Invesco Water Resource Port (PHO) 0.0 $353k 7.7k 45.80
Dfa Us L/c Value 0.0 $349k 9.3k 37.41
Public Service Enterprise (PEG) 0.0 $348k -16% 6.2k 56.20
T. Rowe Price Capital Apprecia 0.0 $347k -2% 11k 30.81
Vanguard Growth Index - Adm 0.0 $345k -7% 3.1k 110.12
Biogen Idec (BIIB) 0.0 $344k 1.3k 267.29
Medtronic (MDT) 0.0 $341k -18% 4.2k 80.86
Vanguard Mid-Cap ETF (VO) 0.0 $336k 1.8k 188.24
Vanguard Growth ETF (VUG) 0.0 $333k -4% 1.6k 213.74
SEI Instl Mgd S&P 500 Index A 0.0 $333k -7% 4.6k 72.28
Columbia Banking System (COLB) 0.0 $320k 11k 28.88
Autodesk (ADSK) 0.0 $317k -11% 1.7k 186.69
Celanese Corporation (CE) 0.0 $311k -95% 3.4k 90.20
Vanguard High Dividend Yield ETF (VYM) 0.0 $306k -16% 3.2k 95.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $305k -12% 4.6k 66.52
Oracle Corporation (ORCL) 0.0 $304k 5.0k 61.17
iShares S&P Global Clean Energy Index (ICLN) 0.0 $303k 16k 19.08
SPX Corporation 0.0 $303k 5.5k 55.14
Bank of America Corporation (BAC) 0.0 $302k 10k 30.22
WisdomTree Equity Income Fund (DHS) 0.0 $301k 4.0k 75.91
Ecolab (ECL) 0.0 $288k +2% 2.0k 144.43
Vanguard Total Stock Mkt Index 0.0 $285k 3.3k 87.45
iShares Russell 3000 Index (IWV) 0.0 $279k 1.3k 206.97
Huntington Ingalls Inds (HII) 0.0 $274k 1.2k 221.32
Rollins (ROL) 0.0 $266k 7.7k 34.62
Cooper Companies (COO) 0.0 $261k 990.00 263.64
Trade Desk (TTD) 0.0 $261k NEW 4.4k 59.78
Weyerhaeuser Company (WY) 0.0 $250k 8.7k 28.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $250k -12% 4.7k 53.76
Dfa Us Core Equity 2 0.0 $247k 9.7k 25.43
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $243k -2% 3.2k 75.82
Tri-Continental Corporation (TY) 0.0 $237k 9.3k 25.58
Ida (IDA) 0.0 $235k 2.4k 99.11
First Solar (FSLR) 0.0 $231k NEW 1.8k 132.00
Estee Lauder Companies (EL) 0.0 $226k 1.0k 216.27
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $225k -6% 4.7k 47.77
Prologis (PLD) 0.0 $225k -19% 2.2k 101.76
Murphy Usa (MUSA) 0.0 $221k -33% 805.00 274.53
MetLife (MET) 0.0 $220k -4% 3.6k 60.77
DWS Core Equity Fund 0.0 $217k 8.4k 25.98
Manulife Finl Corp (MFC) 0.0 $217k 14k 15.64
Archer Daniels Midland Company (ADM) 0.0 $216k -32% 2.7k 80.27
W.W. Grainger (GWW) 0.0 $214k NEW 437.00 489.70
Jensen Quality Growth Fund J 0.0 $214k NEW 4.2k 51.29
Portland General Electric Company (POR) 0.0 $213k -11% 4.9k 43.48
Northwest Natural Holdin (NWN) 0.0 $209k -12% 4.8k 43.40
Sirius XM Radio 0.0 $118k 21k 5.71
Calvert Global Energy Solution 0.0 $102k 10k 10.03
Thunder Mtn Gold (THMG) 0.0 $1.0k 10k 0.10

Past Filings by Ferguson Wellman Capital Management

SEC 13F filings are viewable for Ferguson Wellman Capital Management going back to 2011

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