Ferguson Wellman Capital Management, Inc Top Holdings and 13F Report (2024)

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About Ferguson Wellman Capital Management, Inc

Investment Activity

Ferguson 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: $406,620,370
Apple: $245,798,876
Alphabet: $228,698,041
NVIDIA: $170,449,366
JPMorgan Chase & Co.: $157,526,792

Largest New Holdings this Quarter

Textron: $45,932,435 Holding
American Century Twentieth Ult: $297,175 Holding
iShares Expanded Tech-Software Sector ETF: $283,523 Holding
Hennessy Cornerstone Large Gro: $271,627 Holding
Williams-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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$406,620,370	$8,079,085 ▲	2.0%	966,487	8.3%	Computer and Technology
AAPL Apple	$245,798,876	$10,775,973 ▼	-4.2%	1,433,397	5.0%	Computer and Technology
GOOGL Alphabet	$228,698,041	$4,377,574 ▲	2.0%	1,515,259	4.7%	Computer and Technology
NVDA NVIDIA	$170,449,366	$18,214,866 ▲	12.0%	188,642	3.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$157,526,792	$2,410,211 ▲	1.6%	786,454	3.2%	Finance
PG Procter & Gamble	$139,419,235	$2,206,599 ▲	1.6%	859,287	2.8%	Consumer Staples
ABBV AbbVie	$118,696,046	$18,646,856 ▲	18.6%	651,818	2.4%	Medical
AVGO Broadcom	$112,944,778	$11,605,286 ▼	-9.3%	85,215	2.3%	Computer and Technology
PH Parker-Hannifin	$107,376,405	$3,300,281 ▲	3.2%	193,196	2.2%	Industrial Products
HD Home Depot	$103,975,018	$32,222 ▲	0.0%	271,051	2.1%	Retail/Wholesale
V Visa	$96,919,740	$1,400,144 ▲	1.5%	347,283	2.0%	Business Services
HON Honeywell International	$93,454,815	$8,332,121 ▼	-8.2%	455,322	1.9%	Multi-Sector Conglomerates
AMZN Amazon.com	$92,548,649	$34,526,897 ▲	59.5%	513,076	1.9%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$90,432,909	$2,648,102 ▲	3.0%	172,014	1.8%	ETF
JNJ Johnson & Johnson	$89,963,984	$331,408 ▲	0.4%	568,708	1.8%	Medical
CVX Chevron	$86,613,286	$1,411,615 ▲	1.7%	549,089	1.8%	Oils/Energy
CMCSA Comcast	$78,970,424	$2,102,865 ▲	2.7%	1,821,694	1.6%	Consumer Discretionary
FTV Fortive	$73,686,366	$2,041,341 ▲	2.8%	856,619	1.5%	Computer and Technology
UNH UnitedHealth Group	$72,499,106	$518,444 ▼	-0.7%	146,552	1.5%	Medical
TMO Thermo Fisher Scientific	$69,093,262	$1,132,200 ▲	1.7%	118,878	1.4%	Medical
ETR Entergy	$64,703,003	$1,755,345 ▲	2.8%	612,254	1.3%	Utilities
SYK Stryker	$63,596,004	$16,235,846 ▲	34.3%	177,707	1.3%	Medical
STT State Street	$63,555,184	$26,100,526 ▲	69.7%	821,976	1.3%	Finance
TJX TJX Companies	$61,907,377	$702,232 ▲	1.1%	610,406	1.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$60,954,019	$152,666 ▼	-0.2%	461,948	1.2%	Medical
WMT Walmart	$56,247,861	$38,002,157 ▲	208.3%	934,816	1.1%	Retail/Wholesale
PM Philip Morris International	$55,602,736	$315,356 ▲	0.6%	606,884	1.1%	Consumer Staples
AIG American International Group	$54,565,953	$1,183,572 ▲	2.2%	698,042	1.1%	Finance
ABT Abbott Laboratories	$54,448,596	$1,117,732 ▲	2.1%	479,048	1.1%	Medical
Schwab S&P 500 Index Fund	$53,939,629	$117,175 ▼	-0.2%	667,487	1.1%	COM
CRWD CrowdStrike	$53,044,180	$2,005,611 ▲	3.9%	165,458	1.1%	Computer and Technology
ETN Eaton	$50,916,186	$3,387,262 ▲	7.1%	162,838	1.0%	Industrial Products
PANW Palo Alto Networks	$48,003,763	$2,014,482 ▲	4.4%	168,950	1.0%	Computer and Technology
AVB AvalonBay Communities	$46,492,244	$343,657 ▲	0.7%	250,551	0.9%	Finance
TXT Textron	$45,932,435	$45,932,435 ▲	New Holding	478,812	0.9%	Aerospace
AN AutoNation	$44,317,487	$781,538 ▲	1.8%	267,650	0.9%	Retail/Wholesale
APA APA	$43,336,196	$781,079 ▲	1.8%	1,260,506	0.9%	Oils/Energy
NOW ServiceNow	$41,168,838	$1,466,858 ▲	3.7%	53,999	0.8%	Computer and Technology
AEP American Electric Power	$40,866,762	$33,955,257 ▲	491.3%	474,643	0.8%	Utilities
PPG PPG Industries	$40,558,894	$559,748 ▲	1.4%	279,910	0.8%	Basic Materials
MSI Motorola Solutions	$39,206,662	$593,169 ▲	1.5%	110,448	0.8%	Computer and Technology
EMR Emerson Electric	$37,433,590	$104,346 ▼	-0.3%	330,044	0.8%	Industrial Products
CSCO Cisco Systems	$35,635,269	$438,210 ▼	-1.2%	713,991	0.7%	Computer and Technology
MS Morgan Stanley	$34,316,706	$1,093,198 ▼	-3.1%	364,451	0.7%	Finance
COR Cencora	$32,609,258	$110,317 ▼	-0.3%	134,200	0.7%	Medical
AJG Arthur J. Gallagher & Co.	$28,635,194	$6,243,523 ▼	-17.9%	114,522	0.6%	Finance
BRO Brown & Brown	$28,417,497	$685,876 ▲	2.5%	324,623	0.6%	Finance
SLB Schlumberger	$28,230,274	$219,459 ▲	0.8%	515,057	0.6%	Oils/Energy
MNST Monster Beverage	$28,188,529	$718,296 ▲	2.6%	475,515	0.6%	Consumer Staples
BLK BlackRock	$27,685,510	$244,274 ▲	0.9%	33,208	0.6%	Finance
IBM International Business Machines	$27,633,435	$218,458 ▲	0.8%	144,708	0.6%	Computer and Technology
AMP Ameriprise Financial	$27,194,679	$215,274 ▼	-0.8%	62,026	0.6%	Finance
BRK.B Berkshire Hathaway	$26,716,897	$51,724 ▲	0.2%	63,533	0.5%	Finance
ADI Analog Devices	$26,465,884	$1,005,762 ▼	-3.7%	133,808	0.5%	Computer and Technology
T AT&T	$26,306,344	$1,427,800 ▲	5.7%	1,494,679	0.5%	Computer and Technology
LKQ LKQ	$23,265,182	$444,852 ▲	1.9%	435,596	0.5%	Auto/Tires/Trucks
MCD McDonald's	$22,979,241	$36,867,273 ▼	-61.6%	81,501	0.5%	Retail/Wholesale
CCI Crown Castle	$22,627,195	$515,286 ▲	2.3%	213,807	0.5%	Finance
XLE Energy Select Sector SPDR Fund	$22,155,356	$439,195 ▼	-1.9%	234,672	0.5%	ETF
MAS Masco	$20,004,993	$65,470 ▲	0.3%	253,613	0.4%	Construction
COST Costco Wholesale	$17,409,731	$246,900 ▼	-1.4%	23,763	0.4%	Retail/Wholesale
LMT Lockheed Martin	$17,396,048	$30,326,637 ▼	-63.5%	38,244	0.4%	Aerospace
LLY Eli Lilly and Company	$16,849,836	$30,340 ▼	-0.2%	21,659	0.3%	Medical
DOW DOW	$16,595,241	$191,111 ▲	1.2%	286,471	0.3%	Basic Materials
VZ Verizon Communications	$16,490,720	$269,384 ▲	1.7%	393,010	0.3%	Computer and Technology
TXN Texas Instruments	$16,072,963	$110,798 ▼	-0.7%	92,262	0.3%	Computer and Technology
AVY Avery Dennison	$15,873,745	$523,075 ▼	-3.2%	71,103	0.3%	Industrial Products
UNP Union Pacific	$15,001,972	$312,823 ▼	-2.0%	61,001	0.3%	Transportation
EWBC East West Bancorp	$13,690,539	$265,018 ▼	-1.9%	173,057	0.3%	Finance
MET MetLife	$13,165,567	$14,081 ▲	0.1%	177,649	0.3%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$13,156,587	$9,040,635 ▼	-40.7%	99,724	0.3%	ETF
XOM Exxon Mobil	$13,029,776	$5,713,880 ▲	78.1%	112,094	0.3%	Oils/Energy
GOOG Alphabet	$12,122,844	$151,347 ▼	-1.2%	79,619	0.2%	Computer and Technology
IYG iShares U.S. Financial Services ETF	$10,880,228	$7,074,475 ▲	185.9%	164,106	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$9,927,814	$73,728 ▼	-0.7%	47,668	0.2%	ETF
INTU Intuit	$9,917,050	$72,150 ▼	-0.7%	15,257	0.2%	Computer and Technology
KMI Kinder Morgan	$9,319,074	$28,922 ▼	-0.3%	508,128	0.2%	Oils/Energy
CAT Caterpillar	$9,052,601	$1,463,513 ▼	-13.9%	24,705	0.2%	Industrial Products
IYJ iShares U.S. Industrials ETF	$8,784,866	$135,138 ▼	-1.5%	69,882	0.2%	ETF
PEP PepsiCo	$8,748,201	$1,750 ▼	0.0%	49,987	0.2%	Consumer Staples
XLP Consumer Staples Select Sector SPDR Fund	$6,982,817	$81,629 ▼	-1.2%	91,446	0.1%	ETF
MA Mastercard	$6,924,508	$41,415 ▼	-0.6%	14,379	0.1%	Business Services
VTI Vanguard Total Stock Market ETF	$6,805,797	$24,171 ▼	-0.4%	26,186	0.1%	ETF
ALL Allstate	$6,501,024	$192,041 ▼	-2.9%	37,576	0.1%	Finance
GILD Gilead Sciences	$6,490,682	$1,306,707 ▼	-16.8%	88,610	0.1%	Medical
AMGN Amgen	$6,071,676	$342,891 ▼	-5.3%	21,355	0.1%	Medical
NEE NextEra Energy	$6,041,476	$463,092 ▼	-7.1%	94,531	0.1%	Utilities
SPY SPDR S&P 500 ETF Trust	$5,994,382	$116,645 ▲	2.0%	11,460	0.1%	Finance
AMAT Applied Materials	$5,641,628	$282,741 ▼	-4.8%	27,356	0.1%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$5,573,307	$198,041 ▼	-3.4%	59,999	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$5,571,591	$232,713 ▼	-4.0%	132,279	0.1%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$5,452,438	$63,343 ▲	1.2%	47,429	0.1%	Manufacturing
ADBE Adobe	$5,257,932	$1,009 ▼	0.0%	10,420	0.1%	Computer and Technology
ZTS Zoetis	$5,181,718	$19,277,250 ▼	-78.8%	30,623	0.1%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,105,023	$29,978 ▲	0.6%	44,276	0.1%	ETF
Vanguard 500 Index Fund	$5,036,049	$107,635 ▼	-2.1%	10,387	0.1%	COM
IYC iShares U.S. Consumer Discretionary ETF	$5,003,859	$448,786 ▼	-8.2%	61,045	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$4,906,704	$200,617 ▲	4.3%	33,214	0.1%	ETF
INTC Intel	$4,832,208	$187,723 ▼	-3.7%	109,400	0.1%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$4,807,641	$77,339 ▼	-1.6%	38,168	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Ferguson Wellman Capital Management, Inc Top Holdings and 13F Report (2024)

About Ferguson Wellman Capital Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ferguson Wellman Capital Management, Inc Top Holdings and 13F Report (2024)

About Ferguson Wellman Capital Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFerguson Wellman Capital Management, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information