Ferguson Wellman Capital Management, Inc Top Holdings and 13F Report (2024) → Did Intel Just Dethrone Nvidia? (From Chaikin Analytics) (Ad) About Ferguson Wellman Capital Management, IncInvestment ActivityFerguson Wellman Capital Management, Inc has $4.90 billion in total holdings as of March 31, 2024.Ferguson Wellman Capital Management, Inc owns shares of 368 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 6.23% of the portfolio was purchased this quarter.About 4.29% of the portfolio was sold this quarter.This quarter, Ferguson Wellman Capital Management, Inc has purchased 363 new stocks and bought additional shares in 113 stocks.Ferguson Wellman Capital Management, Inc sold shares of 160 stocks and completely divested from 11 stocks this quarter.Largest Holdings Microsoft $406,620,370Apple $245,798,876Alphabet $228,698,041NVIDIA $170,449,366JPMorgan Chase & Co. $157,526,792 Largest New Holdings this Quarter Textron $45,932,435 HoldingAmerican Century Twentieth Ult $297,175 HoldingiShares Expanded Tech-Software Sector ETF $283,523 HoldingHennessy Cornerstone Large Gro $271,627 HoldingWilliams-Sonoma $234,337 Holding Largest Purchases this Quarter Textron 478,812 shares (about $45.93M)Walmart 631,580 shares (about $38.00M)Amazon.com 191,412 shares (about $34.53M)American Electric Power 394,370 shares (about $33.96M)State Street 337,565 shares (about $26.10M) Largest Sales this Quarter McDonald's 130,758 shares (about $36.87M)Lockheed Martin 66,671 shares (about $30.33M)Voya Financial 274,212 shares (about $20.27M)Zoetis 113,925 shares (about $19.28M)GE HealthCare Technologies 177,034 shares (about $16.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFerguson Wellman Capital Management, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$406,620,370$8,079,085 ▲2.0%966,4878.3%Computer and TechnologyAAPLApple$245,798,876$10,775,973 ▼-4.2%1,433,3975.0%Computer and TechnologyGOOGLAlphabet$228,698,041$4,377,574 ▲2.0%1,515,2594.7%Computer and TechnologyNVDANVIDIA$170,449,366$18,214,866 ▲12.0%188,6423.5%Computer and TechnologyJPMJPMorgan Chase & Co.$157,526,792$2,410,211 ▲1.6%786,4543.2%FinancePGProcter & Gamble$139,419,235$2,206,599 ▲1.6%859,2872.8%Consumer StaplesABBVAbbVie$118,696,046$18,646,856 ▲18.6%651,8182.4%MedicalAVGOBroadcom$112,944,778$11,605,286 ▼-9.3%85,2152.3%Computer and TechnologyPHParker-Hannifin$107,376,405$3,300,281 ▲3.2%193,1962.2%Industrial ProductsHDHome Depot$103,975,018$32,222 ▲0.0%271,0512.1%Retail/WholesaleVVisa$96,919,740$1,400,144 ▲1.5%347,2832.0%Business ServicesHONHoneywell International$93,454,815$8,332,121 ▼-8.2%455,3221.9%Multi-Sector ConglomeratesAMZNAmazon.com$92,548,649$34,526,897 ▲59.5%513,0761.9%Retail/WholesaleIVViShares Core S&P 500 ETF$90,432,909$2,648,102 ▲3.0%172,0141.8%ETFJNJJohnson & Johnson$89,963,984$331,408 ▲0.4%568,7081.8%MedicalCVXChevron$86,613,286$1,411,615 ▲1.7%549,0891.8%Oils/EnergyCMCSAComcast$78,970,424$2,102,865 ▲2.7%1,821,6941.6%Consumer DiscretionaryFTVFortive$73,686,366$2,041,341 ▲2.8%856,6191.5%Computer and TechnologyUNHUnitedHealth Group$72,499,106$518,444 ▼-0.7%146,5521.5%MedicalTMOThermo Fisher Scientific$69,093,262$1,132,200 ▲1.7%118,8781.4%MedicalETREntergy$64,703,003$1,755,345 ▲2.8%612,2541.3%UtilitiesSYKStryker$63,596,004$16,235,846 ▲34.3%177,7071.3%MedicalSTTState Street$63,555,184$26,100,526 ▲69.7%821,9761.3%FinanceTJXTJX Companies$61,907,377$702,232 ▲1.1%610,4061.3%Retail/WholesaleMRKMerck & Co., Inc.$60,954,019$152,666 ▼-0.2%461,9481.2%MedicalWMTWalmart$56,247,861$38,002,157 ▲208.3%934,8161.1%Retail/WholesalePMPhilip Morris International$55,602,736$315,356 ▲0.6%606,8841.1%Consumer StaplesAIGAmerican International Group$54,565,953$1,183,572 ▲2.2%698,0421.1%FinanceABTAbbott Laboratories$54,448,596$1,117,732 ▲2.1%479,0481.1%MedicalSchwab S&P 500 Index Fund$53,939,629$117,175 ▼-0.2%667,4871.1%COMCRWDCrowdStrike$53,044,180$2,005,611 ▲3.9%165,4581.1%Computer and TechnologyETNEaton$50,916,186$3,387,262 ▲7.1%162,8381.0%Industrial ProductsPANWPalo Alto Networks$48,003,763$2,014,482 ▲4.4%168,9501.0%Computer and TechnologyAVBAvalonBay Communities$46,492,244$343,657 ▲0.7%250,5510.9%FinanceTXTTextron$45,932,435$45,932,435 ▲New Holding478,8120.9%AerospaceANAutoNation$44,317,487$781,538 ▲1.8%267,6500.9%Retail/WholesaleAPAAPA$43,336,196$781,079 ▲1.8%1,260,5060.9%Oils/EnergyNOWServiceNow$41,168,838$1,466,858 ▲3.7%53,9990.8%Computer and TechnologyAEPAmerican Electric Power$40,866,762$33,955,257 ▲491.3%474,6430.8%UtilitiesPPGPPG Industries$40,558,894$559,748 ▲1.4%279,9100.8%Basic MaterialsMSIMotorola Solutions$39,206,662$593,169 ▲1.5%110,4480.8%Computer and TechnologyEMREmerson Electric$37,433,590$104,346 ▼-0.3%330,0440.8%Industrial ProductsCSCOCisco Systems$35,635,269$438,210 ▼-1.2%713,9910.7%Computer and TechnologyMSMorgan Stanley$34,316,706$1,093,198 ▼-3.1%364,4510.7%FinanceCORCencora$32,609,258$110,317 ▼-0.3%134,2000.7%MedicalAJGArthur J. Gallagher & Co.$28,635,194$6,243,523 ▼-17.9%114,5220.6%FinanceBROBrown & Brown$28,417,497$685,876 ▲2.5%324,6230.6%FinanceSLBSchlumberger$28,230,274$219,459 ▲0.8%515,0570.6%Oils/EnergyMNSTMonster Beverage$28,188,529$718,296 ▲2.6%475,5150.6%Consumer StaplesBLKBlackRock$27,685,510$244,274 ▲0.9%33,2080.6%FinanceIBMInternational Business Machines$27,633,435$218,458 ▲0.8%144,7080.6%Computer and TechnologyAMPAmeriprise Financial$27,194,679$215,274 ▼-0.8%62,0260.6%FinanceBRK.BBerkshire Hathaway$26,716,897$51,724 ▲0.2%63,5330.5%FinanceADIAnalog Devices$26,465,884$1,005,762 ▼-3.7%133,8080.5%Computer and TechnologyTAT&T$26,306,344$1,427,800 ▲5.7%1,494,6790.5%Computer and TechnologyLKQLKQ$23,265,182$444,852 ▲1.9%435,5960.5%Auto/Tires/TrucksMCDMcDonald's$22,979,241$36,867,273 ▼-61.6%81,5010.5%Retail/WholesaleCCICrown Castle$22,627,195$515,286 ▲2.3%213,8070.5%FinanceXLEEnergy Select Sector SPDR Fund$22,155,356$439,195 ▼-1.9%234,6720.5%ETFMASMasco$20,004,993$65,470 ▲0.3%253,6130.4%ConstructionCOSTCostco Wholesale$17,409,731$246,900 ▼-1.4%23,7630.4%Retail/WholesaleLMTLockheed Martin$17,396,048$30,326,637 ▼-63.5%38,2440.4%AerospaceLLYEli Lilly and Company$16,849,836$30,340 ▼-0.2%21,6590.3%MedicalDOWDOW$16,595,241$191,111 ▲1.2%286,4710.3%Basic MaterialsVZVerizon Communications$16,490,720$269,384 ▲1.7%393,0100.3%Computer and TechnologyTXNTexas Instruments$16,072,963$110,798 ▼-0.7%92,2620.3%Computer and TechnologyAVYAvery Dennison$15,873,745$523,075 ▼-3.2%71,1030.3%Industrial ProductsUNPUnion Pacific$15,001,972$312,823 ▼-2.0%61,0010.3%TransportationEWBCEast West Bancorp$13,690,539$265,018 ▼-1.9%173,0570.3%FinanceMETMetLife$13,165,567$14,081 ▲0.1%177,6490.3%FinanceITAiShares U.S. Aerospace & Defense ETF$13,156,587$9,040,635 ▼-40.7%99,7240.3%ETFXOMExxon Mobil$13,029,776$5,713,880 ▲78.1%112,0940.3%Oils/EnergyGOOGAlphabet$12,122,844$151,347 ▼-1.2%79,6190.2%Computer and TechnologyIYGiShares U.S. Financial Services ETF$10,880,228$7,074,475 ▲185.9%164,1060.2%ETFXLKTechnology Select Sector SPDR Fund$9,927,814$73,728 ▼-0.7%47,6680.2%ETFINTUIntuit$9,917,050$72,150 ▼-0.7%15,2570.2%Computer and TechnologyKMIKinder Morgan$9,319,074$28,922 ▼-0.3%508,1280.2%Oils/EnergyCATCaterpillar$9,052,601$1,463,513 ▼-13.9%24,7050.2%Industrial ProductsIYJiShares U.S. Industrials ETF$8,784,866$135,138 ▼-1.5%69,8820.2%ETFPEPPepsiCo$8,748,201$1,750 ▼0.0%49,9870.2%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$6,982,817$81,629 ▼-1.2%91,4460.1%ETFMAMastercard$6,924,508$41,415 ▼-0.6%14,3790.1%Business ServicesVTIVanguard Total Stock Market ETF$6,805,797$24,171 ▼-0.4%26,1860.1%ETFALLAllstate$6,501,024$192,041 ▼-2.9%37,5760.1%FinanceGILDGilead Sciences$6,490,682$1,306,707 ▼-16.8%88,6100.1%MedicalAMGNAmgen$6,071,676$342,891 ▼-5.3%21,3550.1%MedicalNEENextEra Energy$6,041,476$463,092 ▼-7.1%94,5310.1%UtilitiesSPYSPDR S&P 500 ETF Trust$5,994,382$116,645 ▲2.0%11,4600.1%FinanceAMATApplied Materials$5,641,628$282,741 ▼-4.8%27,3560.1%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$5,573,307$198,041 ▼-3.4%59,9990.1%ETFXLFFinancial Select Sector SPDR Fund$5,571,591$232,713 ▼-4.0%132,2790.1%ETFESGUiShares ESG Aware MSCI USA ETF$5,452,438$63,343 ▲1.2%47,4290.1%ManufacturingADBEAdobe$5,257,932$1,009 ▼0.0%10,4200.1%Computer and TechnologyZTSZoetis$5,181,718$19,277,250 ▼-78.8%30,6230.1%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$5,105,023$29,978 ▲0.6%44,2760.1%ETFVanguard 500 Index Fund$5,036,049$107,635 ▼-2.1%10,3870.1%COMIYCiShares U.S. Consumer Discretionary ETF$5,003,859$448,786 ▼-8.2%61,0450.1%ETFXLVHealth Care Select Sector SPDR Fund$4,906,704$200,617 ▲4.3%33,2140.1%ETFINTCIntel$4,832,208$187,723 ▼-3.7%109,4000.1%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$4,807,641$77,339 ▼-1.6%38,1680.1%ETFShowing largest 100 holdings. 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