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 $5.68 billion in total holdings as of June 30, 2025.
Ferguson Wellman Capital Management, Inc owns shares of 340 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 4.95% of the portfolio was purchased this quarter.
About 3.52% of the portfolio was sold this quarter.
This quarter, Ferguson Wellman Capital Management, Inc has purchased 358 new stocks and bought additional shares in 81 stocks.
Ferguson Wellman Capital Management, Inc sold shares of 176 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Microsoft: $471,746,936
NVIDIA: $313,344,563
Apple: $255,591,009
Alphabet: $242,048,204
JPMorgan Chase & Co.: $220,831,741

Largest New Holdings this Quarter

92189F676 - VanEck Semiconductor ETF: $8,514,206 Holding
67079K100 - NuScale Power: $304,612 Holding
81369y886 - Utilities Select Sector SPDR Fund: $252,329 Holding
871607107 - Synopsys: $238,909 Holding
007903107 - Advanced Micro Devices: $226,330 Holding

Largest Purchases this Quarter

Automatic Data Processing: 262,156 shares (about $80.85M)
Amgen: 108,842 shares (about $30.39M)
Cencora: 79,430 shares (about $23.82M)
Uber Technologies: 235,321 shares (about $21.96M)
Merck & Co., Inc.: 136,862 shares (about $10.83M)

Largest Sales this Quarter

Fortive: 957,922 shares (about $49.94M)
UnitedHealth Group: 155,436 shares (about $48.49M)
CrowdStrike: 33,306 shares (about $16.96M)
Masco: 233,708 shares (about $15.04M)
iShares U.S. Healthcare ETF: 189,426 shares (about $10.70M)

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	$471,746,936	$5,896,296 ▲	1.3%	948,407	8.3%	Computer and Technology
NVDA NVIDIA	$313,344,563	$7,927,148 ▲	2.6%	1,983,319	5.5%	Computer and Technology
AAPL Apple	$255,591,009	$826,835 ▲	0.3%	1,245,752	4.5%	Computer and Technology
GOOGL Alphabet	$242,048,204	$6,442,969 ▲	2.7%	1,373,479	4.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$220,831,741	$3,726,214 ▼	-1.7%	761,725	3.9%	Finance
AVGO Broadcom	$217,680,132	$902,478 ▲	0.4%	789,698	3.8%	Computer and Technology
PG Procter & Gamble	$142,006,137	$4,566,273 ▲	3.3%	891,326	2.5%	Consumer Staples
AMZN Amazon.com	$138,003,955	$4,103,908 ▲	3.1%	629,035	2.4%	Retail/Wholesale
V Visa	$124,196,028	$2,696,957 ▲	2.2%	349,799	2.2%	Business Services
STT State Street	$119,847,838	$3,677,875 ▲	3.2%	1,127,025	2.1%	Finance
ABBV AbbVie	$119,618,162	$952,602 ▲	0.8%	644,425	2.1%	Medical
PH Parker-Hannifin	$117,921,293	$4,452,048 ▲	3.9%	168,828	2.1%	Industrials
IVV iShares Core S&P 500 ETF	$115,363,039	$1,833,515 ▲	1.6%	185,800	2.0%	ETF
PM Philip Morris International	$110,589,253	$2,737,230 ▲	2.5%	607,200	1.9%	Consumer Staples
WMT Walmart	$110,351,455	$3,946,693 ▲	3.7%	1,128,569	1.9%	Retail/Wholesale
CVX Chevron	$106,555,229	$1,886,957 ▲	1.8%	744,153	1.9%	Energy
ETR Entergy	$102,685,700	$2,807,046 ▲	2.8%	1,235,391	1.8%	Utilities
HD Home Depot	$97,777,982	$249,681 ▲	0.3%	266,687	1.7%	Retail/Wholesale
CSCO Cisco Systems	$87,836,139	$1,665,051 ▲	1.9%	1,266,015	1.5%	Computer and Technology
ADP Automatic Data Processing	$84,217,564	$80,848,911 ▲	2,400.0%	273,079	1.5%	Computer and Technology
AMGN Amgen	$83,645,127	$30,389,758 ▲	57.1%	299,578	1.5%	Medical
TJX TJX Companies	$77,297,701	$1,514,975 ▲	2.0%	625,943	1.4%	Retail/Wholesale
UBER Uber Technologies	$74,592,137	$21,955,449 ▲	41.7%	799,487	1.3%	Computer and Technology
WFC Wells Fargo & Company	$74,027,829	$10,809,870 ▲	17.1%	923,962	1.3%	Finance
SYK Stryker	$70,685,234	$1,501,020 ▲	2.2%	178,665	1.2%	Medical
META Meta Platforms	$64,203,571	$2,723,555 ▲	4.4%	86,986	1.1%	Computer and Technology
TMUS T-Mobile US	$62,701,719	$2,776,921 ▲	4.6%	263,165	1.1%	Computer and Technology
COR Cencora	$62,523,523	$23,817,086 ▲	61.5%	208,516	1.1%	Medical
Schwab S&P 500 Index Fund	$61,934,108	$744,066 ▼	-1.2%	646,089	1.1%	COM
MRK Merck & Co., Inc.	$59,756,936	$10,833,996 ▲	22.1%	754,888	1.1%	Medical
CRWD CrowdStrike	$58,455,037	$16,963,079 ▼	-22.5%	114,773	1.0%	Computer and Technology
AEP American Electric Power	$58,082,254	$5,718,214 ▲	10.9%	559,775	1.0%	Utilities
ETN Eaton	$54,856,511	$1,365,487 ▼	-2.4%	153,664	1.0%	Industrials
AVB AvalonBay Communities	$52,126,728	$927,553 ▲	1.8%	256,151	0.9%	Finance
AIG American International Group	$52,056,448	$1,272,638 ▲	2.5%	608,207	0.9%	Finance
MS Morgan Stanley	$49,279,487	$121,140 ▲	0.2%	349,847	0.9%	Finance
MSI Motorola Solutions	$45,951,033	$1,499,354 ▲	3.4%	109,288	0.8%	Computer and Technology
Veralto Corp	$45,761,363	$2,138,728 ▲	4.9%	453,307	0.8%	COM
HON Honeywell International	$44,295,843	$263,620 ▲	0.6%	190,209	0.8%	Multi-Sector Conglomerates
T AT&T	$43,855,016	$639,343 ▲	1.5%	1,515,377	0.8%	Computer and Technology
IBM International Business Machines	$42,194,809	$498,768 ▲	1.2%	143,140	0.7%	Computer and Technology
JNJ Johnson & Johnson	$41,018,059	$2,105,809 ▼	-4.9%	268,531	0.7%	Medical
EMR Emerson Electric	$37,896,898	$189,728 ▼	-0.5%	284,234	0.7%	Industrials
NKE NIKE	$37,019,526	$1,431,243 ▲	4.0%	521,108	0.7%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$35,846,862	$605,990 ▲	1.7%	111,979	0.6%	Finance
BRO Brown & Brown	$35,459,663	$855,362 ▲	2.5%	319,831	0.6%	Finance
BlackRock Inc	$33,689,319	$68,201 ▼	-0.2%	32,108	0.6%	COM
ABT Abbott Laboratories	$32,318,288	$131,522 ▲	0.4%	237,617	0.6%	Medical
AMP Ameriprise Financial	$31,901,042	$1,601 ▲	0.0%	59,770	0.6%	Finance
BRK.B Berkshire Hathaway	$31,014,471	$717,482 ▼	-2.3%	63,846	0.5%	Finance
MCD McDonald's	$28,895,648	$370,472 ▼	-1.3%	98,900	0.5%	Retail/Wholesale
ADI Analog Devices	$27,598,181	$340,131 ▼	-1.2%	115,949	0.5%	Computer and Technology
AVY Avery Dennison	$25,479,297	$28,777 ▲	0.1%	145,206	0.4%	Industrials
COST Costco Wholesale	$24,150,576	$679,099 ▼	-2.7%	24,396	0.4%	Retail/Wholesale
XOM Exxon Mobil	$23,730,239	$442,088 ▲	1.9%	220,132	0.4%	Energy
EWBC East West Bancorp	$22,814,815	$103,706 ▼	-0.5%	225,934	0.4%	Finance
KMI Kinder Morgan	$19,891,692	$175,724 ▲	0.9%	676,588	0.4%	Energy
TXN Texas Instruments	$18,482,540	$42,977 ▲	0.2%	89,021	0.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$18,480,840	$274,190 ▼	-1.5%	217,909	0.3%	ETF
MU Micron Technology	$17,589,260	$9,385,367 ▼	-34.8%	142,712	0.3%	Computer and Technology
VZ Verizon Communications	$17,133,981	$565,669 ▼	-3.2%	395,978	0.3%	Computer and Technology
LLY Eli Lilly and Company	$16,225,857	$220,606 ▼	-1.3%	20,815	0.3%	Medical
LMT Lockheed Martin	$15,885,239	$120,416 ▼	-0.8%	34,299	0.3%	Aerospace
ITA iShares U.S. Aerospace & Defense ETF	$15,093,275	$507,064 ▼	-3.3%	80,011	0.3%	ETF
MET MetLife	$13,773,806	$80,903 ▲	0.6%	171,273	0.2%	Finance
GOOG Alphabet	$13,597,008	$852,895 ▼	-5.9%	76,650	0.2%	Computer and Technology
IYG iShares U.S. Financial Services ETF	$13,419,170	$98,012 ▼	-0.7%	156,766	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$12,411,371	$181,648 ▼	-1.4%	20,088	0.2%	Finance
UNP Union Pacific	$10,863,457	$431,400 ▼	-3.8%	47,216	0.2%	Transportation
INTU Intuit	$10,783,442	$107,905 ▼	-1.0%	13,691	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$10,726,823	$95,468 ▲	0.9%	42,360	0.2%	ETF
UNH UnitedHealth Group	$10,314,816	$48,492,083 ▼	-82.5%	33,063	0.2%	Medical
TMO Thermo Fisher Scientific	$10,160,422	$1,970,536 ▼	-16.2%	25,059	0.2%	Medical
MDT Medtronic	$9,853,958	$255,408 ▲	2.7%	113,043	0.2%	Medical
IYJ iShares U.S. Industrials ETF	$9,391,748	$14,943 ▼	-0.2%	65,995	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$8,959,313	$119,749 ▼	-1.3%	29,478	0.2%	ETF
AAON AAON	$8,722,191	$94,400 ▼	-1.1%	118,267	0.2%	Construction
SMH VanEck Semiconductor ETF	$8,514,206	$8,514,206 ▲	New Holding	30,530	0.1%	Manufacturing
TSLA Tesla	$8,181,651	$528,904 ▼	-6.1%	25,756	0.1%	Auto/Tires/Trucks
MA Mastercard	$8,129,601	$224,214 ▼	-2.7%	14,467	0.1%	Business Services
CAT Caterpillar	$8,022,705	$364,139 ▼	-4.3%	20,666	0.1%	Industrials
QQQ Invesco QQQ	$7,685,448	$83,298 ▼	-1.1%	13,932	0.1%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$7,561,376	$428,225 ▲	6.0%	55,886	0.1%	Manufacturing
BRK.A Berkshire Hathaway	$7,288,000		0.0%	10	0.1%	Finance
Vanguard 500 Index Fund	$7,173,355	$153,453 ▼	-2.1%	12,528	0.1%	COM
AN AutoNation	$7,018,304	$2,044,903 ▼	-22.6%	35,330	0.1%	Retail/Wholesale
DOW DOW	$6,764,422	$275,736 ▼	-3.9%	255,454	0.1%	Basic Materials
XLF Financial Select Sector SPDR Fund	$6,593,592	$191,308 ▼	-2.8%	125,904	0.1%	ETF
PEP PepsiCo	$6,214,709	$253,912 ▼	-3.9%	47,067	0.1%	Consumer Staples
ALL Allstate	$6,180,620	$197,485 ▼	-3.1%	30,702	0.1%	Finance
PANW Palo Alto Networks	$6,157,618	$2,143,809 ▼	-25.8%	30,090	0.1%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,936,899		0.0%	43,964	0.1%	ETF
IYC iShares U.S. Consumer Discretionary ETF	$5,688,348	$155,937 ▼	-2.7%	57,089	0.1%	ETF
COF Capital One Financial	$5,557,929	$3,481,179 ▲	167.6%	26,123	0.1%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$5,389,120	$14,170 ▼	-0.3%	66,557	0.1%	ETF
XLC Communication Services Select Sector SPDR Fund	$5,326,327	$88,343 ▲	1.7%	49,077	0.1%	ETF
CARR Carrier Global	$5,255,628	$17,053 ▼	-0.3%	71,808	0.1%	Construction
DE Deere & Company	$5,188,123	$571,543 ▼	-9.9%	10,203	0.1%	Industrials
TRV Travelers Companies	$5,177,969	$131,362 ▼	-2.5%	19,354	0.1%	Finance
XLI Industrial Select Sector SPDR Fund	$4,888,075	$179,974 ▼	-3.6%	33,135	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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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

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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