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

About Ferguson Wellman Capital Management, Inc

Investment Activity

Ferguson Wellman Capital Management, Inc has $4.46 billion in total holdings as of December 31, 2023.
Ferguson Wellman Capital Management, Inc owns shares of 363 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 4.18% of the portfolio was purchased this quarter.
About 4.92% of the portfolio was sold this quarter.
This quarter, Ferguson Wellman Capital Management, Inc has purchased 350 new stocks and bought additional shares in 121 stocks.
Ferguson Wellman Capital Management, Inc sold shares of 150 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft: $356,216,635
Apple: $288,070,606
Alphabet: $207,614,961
JPMorgan Chase & Co.: $131,728,956
Procter & Gamble: $123,926,900

Largest New Holdings this Quarter

ServiceNow: $36,790,467 Holding
iShares U.S. Telecommunications ETF: $1,161,238 Holding
Global X U.S. Infrastructure Development ETF: $744,675 Holding
Marriott International: $670,216 Holding
Martin Marietta Materials: $498,910 Holding

Largest Purchases this Quarter

ServiceNow: 52,075 shares (about $36.79M)
Comcast: 425,424 shares (about $18.65M)
NVIDIA: 36,374 shares (about $18.01M)
Utilities Select Sector SPDR Fund: 125,302 shares (about $7.94M)
Microsoft: 16,924 shares (about $6.36M)

Largest Sales this Quarter

Analog Devices: 202,025 shares (about $40.11M)
Applied Materials: 191,222 shares (about $30.99M)
Morgan Stanley: 325,274 shares (about $30.33M)
Tapestry: 645,807 shares (about $23.77M)
Pfizer: 526,881 shares (about $15.17M)

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	$356,216,635	$6,364,100 ▲	1.8%	947,284	8.0%	Computer and Technology
AAPL Apple	$288,070,606	$6,018,101 ▲	2.1%	1,496,238	6.5%	Computer and Technology
GOOGL Alphabet	$207,614,961	$5,303,890 ▲	2.6%	1,486,255	4.7%	Communication Services
JPM JPMorgan Chase & Co.	$131,728,956	$1,598,769 ▲	1.2%	774,421	3.0%	Finance
PG Procter & Gamble	$123,926,900	$4,922,569 ▲	4.1%	845,687	2.8%	Consumer Staples
AVGO Broadcom	$104,895,544	$1,786,007 ▲	1.7%	93,971	2.4%	Computer and Technology
HON Honeywell International	$103,998,728	$1,781,067 ▲	1.7%	495,917	2.3%	Multi-Sector Conglomerates
HD Home Depot	$93,903,482	$3,562,876 ▼	-3.7%	270,967	2.1%	Retail/Wholesale
V Visa	$89,108,953	$1,972,672 ▲	2.3%	342,266	2.0%	Business Services
JNJ Johnson & Johnson	$88,810,986	$1,206,429 ▲	1.4%	566,613	2.0%	Medical
PH Parker-Hannifin	$86,269,761	$2,901,028 ▲	3.5%	187,258	1.9%	Industrial Products
ABBV AbbVie	$85,143,453	$81,824 ▲	0.1%	549,419	1.9%	Medical
NVDA NVIDIA	$83,436,151	$18,013,132 ▲	27.5%	168,483	1.9%	Computer and Technology
CVX Chevron	$80,567,239	$1,206,555 ▲	1.5%	540,140	1.8%	Oils/Energy
IVV iShares Core S&P 500 ETF	$79,753,279	$2,307,910 ▲	3.0%	166,977	1.8%	ETF
CMCSA Comcast	$77,754,151	$18,654,840 ▲	31.6%	1,773,185	1.7%	Consumer Discretionary
UNH UnitedHealth Group	$77,706,793	$1,530,971 ▲	2.0%	147,600	1.7%	Medical
MCD McDonald's	$62,936,952	$1,079,594 ▲	1.7%	212,259	1.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$62,065,438	$1,087,592 ▲	1.8%	116,930	1.4%	Medical
FTV Fortive	$61,325,543	$2,627,707 ▲	4.5%	832,888	1.4%	Computer and Technology
ETR Entergy	$60,273,216	$981,138 ▲	1.7%	595,644	1.4%	Utilities
PM Philip Morris International	$56,771,848	$1,262,178 ▲	2.3%	603,442	1.3%	Consumer Staples
TJX TJX Companies	$56,612,646	$2,041,962 ▲	3.7%	603,482	1.3%	Retail/Wholesale
ABT Abbott Laboratories	$51,646,385	$1,187,325 ▲	2.4%	469,214	1.2%	Medical
MRK Merck & Co., Inc.	$50,487,734	$5,961,653 ▲	13.4%	463,105	1.1%	Medical
Schwab S&P 500 Index Fund	$48,899,298	$232,239 ▼	-0.5%	668,937	1.1%	COM
AMZN Amazon.com	$48,873,628	$1,697,929 ▲	3.6%	321,664	1.1%	Retail/Wholesale
WMT Walmart	$47,805,140	$2,138,522 ▲	4.7%	303,236	1.1%	Retail/Wholesale
PANW Palo Alto Networks	$47,729,277	$1,926,746 ▲	4.2%	161,860	1.1%	Computer and Technology
LMT Lockheed Martin	$47,551,675	$7,279,488 ▼	-13.3%	104,915	1.1%	Aerospace
AVB AvalonBay Communities	$46,561,427	$947,520 ▲	2.1%	248,699	1.0%	Finance
AIG American International Group	$46,266,551	$1,788,668 ▲	4.0%	682,901	1.0%	Finance
APA APA	$44,411,798	$1,381,559 ▲	3.2%	1,237,787	1.0%	Oils/Energy
PPG PPG Industries	$41,282,891	$1,275,663 ▲	3.2%	276,047	0.9%	Basic Materials
CRWD CrowdStrike	$40,647,455	$5,940,020 ▲	17.1%	159,202	0.9%	Computer and Technology
SYK Stryker	$39,630,237	$972,047 ▲	2.5%	132,339	0.9%	Medical
AN AutoNation	$39,486,827	$890,567 ▲	2.3%	262,930	0.9%	Retail/Wholesale
STT State Street	$37,522,476	$1,337,734 ▲	3.7%	484,411	0.8%	Finance
NOW ServiceNow	$36,790,467	$36,790,467 ▲	New Holding	52,075	0.8%	Computer and Technology
ETN Eaton	$36,605,844	$60,446 ▼	-0.2%	152,005	0.8%	Industrial Products
CSCO Cisco Systems	$36,514,369	$1,010 ▲	0.0%	722,771	0.8%	Computer and Technology
MS Morgan Stanley	$35,067,688	$30,331,800 ▼	-46.4%	376,061	0.8%	Finance
MSI Motorola Solutions	$34,056,842	$2,675,655 ▼	-7.3%	108,777	0.8%	Computer and Technology
EMR Emerson Electric	$32,212,726	$1,440,581 ▼	-4.3%	330,964	0.7%	Industrial Products
AJG Arthur J. Gallagher & Co.	$31,369,062	$1,303,409 ▼	-4.0%	139,492	0.7%	Finance
ZTS Zoetis	$28,529,439	$553,031 ▲	2.0%	144,548	0.6%	Medical
COR Cencora	$27,655,239	$13,110,638 ▼	-32.2%	134,654	0.6%	Medical
ADI Analog Devices	$27,578,594	$40,114,084 ▼	-59.3%	138,893	0.6%	Computer and Technology
BLK BlackRock	$26,720,397	$245,164 ▼	-0.9%	32,915	0.6%	Finance
MNST Monster Beverage	$26,696,359	$830,621 ▲	3.2%	463,398	0.6%	Consumer Staples
SLB Schlumberger	$26,595,198	$139,051 ▲	0.5%	511,053	0.6%	Oils/Energy
CCI Crown Castle	$24,067,568	$603,941 ▲	2.6%	208,938	0.5%	Finance
AMP Ameriprise Financial	$23,745,832	$407,558 ▼	-1.7%	62,517	0.5%	Finance
T AT&T	$23,719,433	$1,276,706 ▼	-5.1%	1,413,554	0.5%	Computer and Technology
IBM International Business Machines	$23,479,888	$26,659 ▲	0.1%	143,564	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$22,615,811	$2,140 ▲	0.0%	63,410	0.5%	Finance
BRO Brown & Brown	$22,526,795	$991,345 ▲	4.6%	316,788	0.5%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$21,300,450	$1,069,897 ▼	-4.8%	168,250	0.5%	ETF
VOYA Voya Financial	$21,176,713	$332,771 ▲	1.6%	290,251	0.5%	Finance
LKQ LKQ	$20,419,090	$301,842 ▼	-1.5%	427,267	0.5%	Auto/Tires/Trucks
XLE Energy Select Sector SPDR Fund	$20,064,899	$2,851 ▼	0.0%	239,324	0.4%	ETF
MAS Masco	$16,931,405	$477,099 ▼	-2.7%	252,783	0.4%	Construction
COST Costco Wholesale	$15,907,928	$1,205,966 ▼	-7.0%	24,100	0.4%	Retail/Wholesale
TXN Texas Instruments	$15,835,393	$378,762 ▼	-2.3%	92,898	0.4%	Computer and Technology
DOW DOW	$15,529,143	$101,454 ▲	0.7%	283,172	0.3%	Basic Materials
UNP Union Pacific	$15,295,491	$671,525 ▲	4.6%	62,273	0.3%	Transportation
GEHC GE HealthCare Technologies	$15,023,585	$1,014,670 ▲	7.2%	194,304	0.3%	Medical
AVY Avery Dennison	$14,847,843	$1,296,654 ▼	-8.0%	73,446	0.3%	Industrial Products
VZ Verizon Communications	$14,574,442	$245,540 ▼	-1.7%	386,590	0.3%	Computer and Technology
EWBC East West Bancorp	$12,692,484	$9,076,133 ▼	-41.7%	176,407	0.3%	Finance
LLY Eli Lilly and Company	$12,648,198	$374,818 ▼	-2.9%	21,698	0.3%	Medical
MET MetLife	$11,735,364	$84,448 ▼	-0.7%	177,459	0.3%	Finance
GOOG Alphabet	$11,360,841	$39,742 ▼	-0.3%	80,613	0.3%	Computer and Technology
IYG iShares U.S. Financial Services ETF	$10,287,012	$215,052 ▼	-2.0%	57,402	0.2%	ETF
INTU Intuit	$9,605,461	$1,875 ▲	0.0%	15,368	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$9,243,275	$132,811 ▼	-1.4%	48,022	0.2%	ETF
KMI Kinder Morgan	$8,991,193	$34,133 ▼	-0.4%	509,705	0.2%	Oils/Energy
GILD Gilead Sciences	$8,623,433	$50,793 ▲	0.6%	106,449	0.2%	Medical
PEP PepsiCo	$8,491,468	$236,077 ▲	2.9%	49,997	0.2%	Consumer Staples
CAT Caterpillar	$8,485,548	$130,984 ▲	1.6%	28,699	0.2%	Industrial Products
XLU Utilities Select Sector SPDR Fund	$8,304,273	$7,935,376 ▲	2,151.1%	131,127	0.2%	ETF
IYJ iShares U.S. Industrials ETF	$8,114,643	$120,078 ▼	-1.5%	70,957	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$6,663,855	$217,531 ▼	-3.2%	92,515	0.1%	ETF
AEP American Electric Power	$6,519,773	$13,524,754 ▼	-67.5%	80,273	0.1%	Utilities
AMGN Amgen	$6,498,042	$214,576 ▲	3.4%	22,561	0.1%	Medical
XOM Exxon Mobil	$6,292,515	$114,477 ▼	-1.8%	62,938	0.1%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$6,233,983	$1,209,837 ▲	24.1%	26,279	0.1%	ETF
ADBE Adobe	$6,217,765	$272,050 ▼	-4.2%	10,422	0.1%	Computer and Technology
NEE NextEra Energy	$6,181,935	$512,342 ▼	-7.7%	101,777	0.1%	Utilities
MA Mastercard	$6,169,478	$2,986 ▲	0.0%	14,465	0.1%	Business Services
TSLA Tesla	$5,845,492	$523,547 ▲	9.8%	23,525	0.1%	Auto/Tires/Trucks
INTC Intel	$5,710,902	$160,096 ▲	2.9%	113,650	0.1%	Computer and Technology
ALL Allstate	$5,415,266	$96,306 ▼	-1.7%	38,686	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$5,341,058	$73,198 ▼	-1.4%	11,237	0.1%	Finance
XLB Materials Select Sector SPDR Fund	$5,314,686	$227,793 ▼	-4.1%	62,131	0.1%	ETF
HUM Humana	$5,213,082	$579,130 ▼	-10.0%	11,387	0.1%	Medical
XLF Financial Select Sector SPDR Fund	$5,181,430	$21,808 ▼	-0.4%	137,804	0.1%	ETF
NKE NIKE	$5,178,424	$210,624 ▼	-3.9%	47,697	0.1%	Consumer Discretionary
IYC iShares U.S. Consumer Discretionary ETF	$5,040,220	$182,606 ▼	-3.5%	66,520	0.1%	ETF
DVY iShares Select Dividend ETF	$4,998,378	$387,998 ▲	8.4%	42,641	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

About MarketBeat

MarketBeat Products

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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