Ferguson Wellman Capital Management, Inc Top Holdings and 13F Report (2025)

About Ferguson Wellman Capital Management, Inc

Investment Activity

Ferguson Wellman Capital Management, Inc has $5.25 billion in total holdings as of December 31, 2024.
Ferguson Wellman Capital Management, Inc owns shares of 348 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 3.91% of the portfolio was purchased this quarter.
About 3.33% of the portfolio was sold this quarter.
This quarter, Ferguson Wellman Capital Management, Inc has purchased 359 new stocks and bought additional shares in 109 stocks.
Ferguson Wellman Capital Management, Inc sold shares of 167 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Microsoft: $391,609,082
Apple: $308,858,092
Alphabet: $269,574,896
NVIDIA: $247,152,345
Broadcom: $187,663,945

Largest New Holdings this Quarter

Baron Focused Growth Instituti: $1,677,969 Holding
Vanguard Value Index Admiral S: $1,174,166 Holding
iShares Core Dividend Growth ETF: $1,168,463 Holding
American Century Heritage I: $377,751 Holding
MFS Growth R6: $323,961 Holding

Largest Purchases this Quarter

Entergy: 584,780 shares (about $44.34M)
Palo Alto Networks: 177,769 shares (about $32.35M)
Wells Fargo & Company: 349,251 shares (about $24.53M)
Chevron: 118,652 shares (about $17.19M)
Avery Dennison: 84,501 shares (about $15.81M)

Largest Sales this Quarter

Crown Castle: 333,067 shares (about $30.23M)
PPG Industries: 192,843 shares (about $23.04M)
Schlumberger: 298,647 shares (about $11.45M)
HF Sinclair: 316,236 shares (about $11.08M)
American International Group: 105,075 shares (about $7.65M)

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	$391,609,082	$4,225,539 ▼	-1.1%	929,084	7.5%	Computer and Technology
AAPL Apple	$308,858,092	$2,685,254 ▼	-0.9%	1,233,360	5.9%	Computer and Technology
GOOGL Alphabet	$269,574,896	$3,695,325 ▼	-1.4%	1,424,062	5.1%	Computer and Technology
NVDA NVIDIA	$247,152,345	$2,947,398 ▲	1.2%	1,840,437	4.7%	Computer and Technology
AVGO Broadcom	$187,663,945	$2,842,589 ▼	-1.5%	809,455	3.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$183,366,116	$650,573 ▼	-0.4%	764,950	3.5%	Finance
PG Procter & Gamble	$142,303,584	$652,158 ▲	0.5%	848,814	2.7%	Consumer Staples
AMZN Amazon.com	$130,551,749	$1,358,682 ▲	1.1%	595,067	2.5%	Retail/Wholesale
ABBV AbbVie	$111,622,955	$993,698 ▼	-0.9%	628,154	2.1%	Medical
IVV iShares Core S&P 500 ETF	$105,918,745	$3,880,575 ▲	3.8%	179,926	2.0%	ETF
V Visa	$104,646,217	$827,709 ▼	-0.8%	331,117	2.0%	Business Services
STT State Street	$104,514,046	$3,601,222 ▲	3.6%	1,064,840	2.0%	Finance
HD Home Depot	$103,575,442	$344,645 ▲	0.3%	266,268	2.0%	Retail/Wholesale
PH Parker-Hannifin	$101,808,686	$636 ▼	0.0%	160,069	1.9%	Industrial Products
WMT Walmart	$96,153,000	$4,410,797 ▲	4.8%	1,064,228	1.8%	Retail/Wholesale
UNH UnitedHealth Group	$93,926,395	$1,631,901 ▼	-1.7%	185,677	1.8%	Medical
CVX Chevron	$90,810,148	$17,185,548 ▲	23.3%	626,969	1.7%	Oils/Energy
ETR Entergy	$89,631,978	$44,338,020 ▲	97.9%	1,182,168	1.7%	Utilities
MRK Merck & Co., Inc.	$77,233,511	$1,906,435 ▼	-2.4%	776,372	1.5%	Medical
FTV Fortive	$73,576,425	$677,175 ▼	-0.9%	981,019	1.4%	Computer and Technology
TJX TJX Companies	$69,291,059	$1,358,871 ▼	-1.9%	573,554	1.3%	Retail/Wholesale
PM Philip Morris International	$68,936,546	$1,282,328 ▼	-1.8%	572,801	1.3%	Consumer Staples
PANW Palo Alto Networks	$61,907,523	$32,346,847 ▲	109.4%	340,226	1.2%	Computer and Technology
SYK Stryker	$61,759,376	$191,907 ▼	-0.3%	171,530	1.2%	Medical
Schwab S&P 500 Index Fund	$58,473,984	$117,802 ▼	-0.2%	647,768	1.1%	COM
NOW ServiceNow	$54,718,094	$171,739 ▲	0.3%	51,615	1.0%	Computer and Technology
TMUS T-Mobile US	$54,198,706	$685,367 ▲	1.3%	245,543	1.0%	Computer and Technology
AVB AvalonBay Communities	$54,182,570	$1,102,710 ▼	-2.0%	246,318	1.0%	Finance
TMO Thermo Fisher Scientific	$53,671,249	$3,867,922 ▼	-6.7%	103,168	1.0%	Medical
ETN Eaton	$52,663,787	$1,547,842 ▲	3.0%	158,688	1.0%	Industrial Products
CRWD CrowdStrike	$49,816,785	$4,807,006 ▼	-8.8%	145,595	0.9%	Computer and Technology
MSI Motorola Solutions	$48,022,704	$298,599 ▼	-0.6%	103,894	0.9%	Computer and Technology
AEP American Electric Power	$44,990,440	$709,433 ▲	1.6%	487,807	0.9%	Utilities
HON Honeywell International	$43,917,866	$2,620,330 ▼	-5.6%	194,421	0.8%	Multi-Sector Conglomerates
MS Morgan Stanley	$43,753,577	$1,467,404 ▼	-3.2%	348,024	0.8%	Finance
Veralto Corp	$42,623,512	$202,580 ▼	-0.5%	418,493	0.8%	COM
AIG American International Group	$42,545,275	$7,649,462 ▼	-15.2%	584,413	0.8%	Finance
AN AutoNation	$42,382,043	$735,917 ▼	-1.7%	249,541	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$40,439,092	$1,896,258 ▼	-4.5%	279,623	0.8%	Medical
EMR Emerson Electric	$39,848,328	$1,168,908 ▼	-2.8%	321,539	0.8%	Industrial Products
CSCO Cisco Systems	$34,214,733	$1,545,474 ▼	-4.3%	577,952	0.7%	Computer and Technology
TXT Textron	$33,847,666	$742,182 ▼	-2.1%	442,511	0.6%	Aerospace
T AT&T	$33,054,345	$1,351,263 ▼	-3.9%	1,451,662	0.6%	Computer and Technology
BlackRock Inc	$32,862,976	$1,109,169 ▼	-3.3%	32,058	0.6%	COM
AMP Ameriprise Financial	$31,917,049	$579,816 ▼	-1.8%	59,946	0.6%	Finance
AJG Arthur J. Gallagher & Co.	$31,376,623	$705,938 ▼	-2.2%	110,539	0.6%	Finance
BRO Brown & Brown	$31,053,970	$306,162 ▼	-1.0%	304,391	0.6%	Finance
IBM International Business Machines	$30,861,928	$1,061,999 ▼	-3.3%	140,390	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$29,513,061	$1,215,244 ▲	4.3%	65,110	0.6%	Finance
COR Cencora	$28,481,336	$201,763 ▼	-0.7%	126,764	0.5%	Medical
AVY Avery Dennison	$27,476,298	$15,812,672 ▲	135.6%	146,830	0.5%	Industrial Products
WFC Wells Fargo & Company	$26,780,535	$24,531,381 ▲	1,090.7%	381,272	0.5%	Finance
ABT Abbott Laboratories	$25,837,604	$717,117 ▼	-2.7%	228,429	0.5%	Medical
ADI Analog Devices	$25,207,317	$658,414 ▼	-2.5%	118,645	0.5%	Computer and Technology
MNST Monster Beverage	$23,695,520	$71,009 ▼	-0.3%	450,828	0.5%	Consumer Staples
COST Costco Wholesale	$22,789,467	$444,391 ▲	2.0%	24,872	0.4%	Retail/Wholesale
MCD McDonald's	$22,405,633	$441,213 ▼	-1.9%	77,290	0.4%	Retail/Wholesale
XOM Exxon Mobil	$22,263,342	$651,444 ▼	-2.8%	206,966	0.4%	Oils/Energy
EWBC East West Bancorp	$21,502,716	$4,869,683 ▲	29.3%	224,548	0.4%	Finance
XLE Energy Select Sector SPDR Fund	$19,410,447	$184,426 ▼	-0.9%	226,599	0.4%	ETF
MAS Masco	$17,920,363	$591,010 ▼	-3.2%	246,939	0.3%	Construction
KMI Kinder Morgan	$17,126,069	$3,162,946 ▲	22.7%	625,039	0.3%	Oils/Energy
LMT Lockheed Martin	$16,863,090	$2,246,015 ▼	-11.8%	34,702	0.3%	Aerospace
TXN Texas Instruments	$16,850,774	$16,126 ▼	-0.1%	89,866	0.3%	Computer and Technology
LLY Eli Lilly and Company	$16,073,040	$118,888 ▼	-0.7%	20,820	0.3%	Medical
VZ Verizon Communications	$15,259,796	$218,865 ▼	-1.4%	381,590	0.3%	Computer and Technology
GOOG Alphabet	$15,121,577	$12,188 ▼	-0.1%	79,403	0.3%	Computer and Technology
CMCSA Comcast	$14,826,151	$1,242,768 ▼	-7.7%	395,048	0.3%	Consumer Discretionary
MET MetLife	$13,945,682	$545,647 ▼	-3.8%	170,319	0.3%	Finance
AAON AAON	$13,622,637	$7,976,351 ▲	141.3%	115,760	0.3%	Construction
ITA iShares U.S. Aerospace & Defense ETF	$12,344,139	$1,194,777 ▼	-8.8%	84,927	0.2%	ETF
IYG iShares U.S. Financial Services ETF	$12,319,346	$29,568 ▼	-0.2%	158,326	0.2%	ETF
IYE iShares U.S. Energy ETF	$11,188,255	$2,132,722 ▼	-16.0%	245,518	0.2%	ETF
UNP Union Pacific	$11,132,001	$314,239 ▼	-2.7%	48,816	0.2%	Transportation
TSLA Tesla	$10,859,056	$161,539 ▲	1.5%	26,889	0.2%	Auto/Tires/Trucks
XLB Materials Select Sector SPDR Fund	$10,515,985	$5,880,208 ▲	126.8%	124,982	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$9,949,066	$375,287 ▼	-3.6%	42,788	0.2%	ETF
INTU Intuit	$9,059,827	$26,397 ▼	-0.3%	14,415	0.2%	Computer and Technology
IYJ iShares U.S. Industrials ETF	$8,925,144	$58,749 ▼	-0.7%	66,845	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$8,559,020	$480,508 ▲	5.9%	29,533	0.2%	ETF
MDT Medtronic	$8,211,984	$204,493 ▼	-2.4%	102,804	0.2%	Medical
CCI Crown Castle	$8,039,975	$30,229,162 ▼	-79.0%	88,585	0.2%	Finance
CAT Caterpillar	$8,027,941	$79,082 ▼	-1.0%	22,130	0.2%	Industrial Products
MA Mastercard	$7,607,370	$5,792 ▼	-0.1%	14,447	0.1%	Business Services
SPY SPDR S&P 500 ETF Trust	$7,287,319	$259,633 ▲	3.7%	12,434	0.1%	Finance
PEP PepsiCo	$7,075,635	$140,503 ▼	-1.9%	46,532	0.1%	Consumer Staples
SLB Schlumberger	$7,045,780	$11,450,126 ▼	-61.9%	183,771	0.1%	Oils/Energy
Vanguard 500 Index Fund	$6,944,470	$1,526,752 ▲	28.2%	12,795	0.1%	COM
BRK.A Berkshire Hathaway	$6,809,200	$2,723,680 ▲	66.7%	10	0.1%	Finance
QQQ Invesco QQQ	$6,436,897	$635,970 ▲	11.0%	12,591	0.1%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$6,364,867	$157,289 ▲	2.5%	49,409	0.1%	Manufacturing
ALL Allstate	$6,301,148	$328,129 ▼	-4.9%	32,684	0.1%	Finance
XLF Financial Select Sector SPDR Fund	$5,904,476	$184,766 ▲	3.2%	122,170	0.1%	ETF
IYC iShares U.S. Consumer Discretionary ETF	$5,800,799	$30,957 ▲	0.5%	60,337	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,654,650	$27,911 ▼	-0.5%	43,964	0.1%	ETF
NEE NextEra Energy	$5,550,025	$20,432 ▲	0.4%	77,417	0.1%	Utilities
XLRE Real Estate Select Sector SPDR Fund	$5,481,950	$5,092,982 ▲	1,309.4%	134,791	0.1%	ETF
AMGN Amgen	$5,254,135	$63,074 ▲	1.2%	20,159	0.1%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$5,232,046	$31,444 ▼	-0.6%	66,557	0.1%	ETF
XLC Communication Services Select Sector SPDR Fund	$5,150,873	$289,171 ▲	5.9%	53,206	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Ferguson Wellman Capital Management, Inc Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Ferguson Wellman Capital Management, Inc Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools