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 $5.17 billion in total holdings as of September 30, 2024.
Ferguson Wellman Capital Management, Inc owns shares of 359 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 6.59% of the portfolio was purchased this quarter.
About 4.62% of the portfolio was sold this quarter.
This quarter, Ferguson Wellman Capital Management, Inc has purchased 354 new stocks and bought additional shares in 58 stocks.
Ferguson Wellman Capital Management, Inc sold shares of 190 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Microsoft: $404,098,700
Apple: $289,871,366
Alphabet: $239,418,241
NVIDIA: $220,837,304
JPMorgan Chase & Co.: $161,869,556

Largest New Holdings this Quarter

BlackRock Inc: $31,466,761 Holding
Medtronic: $9,485,921 Holding
iShares U.S. Telecommunications ETF: $531,748 Holding
Kemper: $430,036 Holding
Deutsche Science & Technology: $306,678 Holding

Largest Purchases this Quarter

Broadcom: 738,543 shares (about $127.40M)
Merck & Co., Inc.: 327,192 shares (about $37.16M)
BlackRock Inc: 33,140 shares (about $31.47M)
UnitedHealth Group: 48,629 shares (about $28.43M)
Crown Castle: 211,933 shares (about $25.14M)

Largest Sales this Quarter

Johnson & Johnson: 260,916 shares (about $42.28M)
Abbott Laboratories: 241,362 shares (about $27.52M)
Comcast: 459,882 shares (about $19.21M)
Parker-Hannifin: 26,749 shares (about $16.90M)
LKQ: 395,306 shares (about $15.78M)

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	$404,098,700	$1,998,314 ▼	-0.5%	939,109	7.8%	Computer and Technology
AAPL Apple	$289,871,366	$1,631,000 ▼	-0.6%	1,244,083	5.6%	Computer and Technology
GOOGL Alphabet	$239,418,241	$860,762 ▼	-0.4%	1,443,583	4.6%	Computer and Technology
NVDA NVIDIA	$220,837,304	$15,620,341 ▼	-6.6%	1,818,489	4.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$161,869,556	$928,205 ▼	-0.6%	767,664	3.1%	Finance
PG Procter & Gamble	$146,340,751	$596,674 ▼	-0.4%	844,924	2.8%	Consumer Staples
AVGO Broadcom	$141,746,041	$127,398,695 ▲	888.0%	821,716	2.7%	Computer and Technology
ABBV AbbVie	$125,152,148	$572,494 ▼	-0.5%	633,746	2.4%	Medical
UNH UnitedHealth Group	$110,447,607	$28,432,352 ▲	34.7%	188,903	2.1%	Medical
AMZN Amazon.com	$109,724,892	$1,365,426 ▲	1.3%	588,874	2.1%	Retail/Wholesale
HD Home Depot	$107,532,632	$50,650 ▼	0.0%	265,382	2.1%	Retail/Wholesale
PH Parker-Hannifin	$101,135,427	$16,900,553 ▼	-14.3%	160,070	2.0%	Industrial Products
IVV iShares Core S&P 500 ETF	$99,982,614	$541,635 ▲	0.5%	173,334	1.9%	ETF
V Visa	$91,760,713	$70,387 ▼	-0.1%	333,736	1.8%	Business Services
STT State Street	$90,960,342	$20,481,159 ▲	29.1%	1,028,149	1.8%	Finance
MRK Merck & Co., Inc.	$90,341,051	$37,155,916 ▲	69.9%	795,536	1.7%	Medical
WMT Walmart	$81,994,277	$5,095,810 ▲	6.6%	1,015,409	1.6%	Retail/Wholesale
ETR Entergy	$78,622,235	$345,213 ▼	-0.4%	597,388	1.5%	Utilities
FTV Fortive	$78,144,489	$2,099,538 ▲	2.8%	990,048	1.5%	Computer and Technology
CVX Chevron	$74,859,860	$897,464 ▼	-1.2%	508,317	1.4%	Oils/Energy
PM Philip Morris International	$70,831,541	$1,081,188 ▼	-1.5%	583,456	1.4%	Consumer Staples
TJX TJX Companies	$68,737,627	$305,251 ▼	-0.4%	584,802	1.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$68,415,888	$875,898 ▼	-1.3%	110,603	1.3%	Medical
SYK Stryker	$62,159,479	$172,682 ▼	-0.3%	172,063	1.2%	Medical
Schwab S&P 500 Index Fund	$57,903,827	$1,002,364 ▼	-1.7%	649,073	1.1%	COM
AVB AvalonBay Communities	$56,612,308	$146,413 ▼	-0.3%	251,331	1.1%	Finance
PANW Palo Alto Networks	$55,527,803	$52,295 ▼	-0.1%	162,457	1.1%	Computer and Technology
ETN Eaton	$51,049,715	$812,691 ▼	-1.6%	154,024	1.0%	Industrial Products
AIG American International Group	$50,491,215	$289,112 ▲	0.6%	689,488	1.0%	Finance
TMUS T-Mobile US	$50,029,506	$24,991,022 ▲	99.8%	242,438	1.0%	Computer and Technology
CCI Crown Castle	$50,020,577	$25,141,612 ▲	101.1%	421,652	1.0%	Finance
AEP American Electric Power	$49,259,799	$685,778 ▲	1.4%	480,115	1.0%	Utilities
JNJ Johnson & Johnson	$47,440,649	$42,284,060 ▼	-47.1%	292,735	0.9%	Medical
Veralto Corp	$47,035,117	$937,275 ▲	2.0%	420,482	0.9%	COM
MSI Motorola Solutions	$47,004,107	$17,985 ▼	0.0%	104,540	0.9%	Computer and Technology
NOW ServiceNow	$46,019,049	$196,766 ▼	-0.4%	51,453	0.9%	Computer and Technology
AN AutoNation	$45,423,136	$77,293 ▲	0.2%	253,874	0.9%	Retail/Wholesale
CRWD CrowdStrike	$44,775,353	$250,179 ▲	0.6%	159,644	0.9%	Computer and Technology
HON Honeywell International	$42,586,575	$8,592,516 ▼	-16.8%	206,021	0.8%	Multi-Sector Conglomerates
TXT Textron	$40,057,116	$139,602 ▼	-0.3%	452,214	0.8%	Aerospace
MS Morgan Stanley	$37,494,711	$459,698 ▼	-1.2%	359,696	0.7%	Finance
EMR Emerson Electric	$36,198,298	$189,429 ▼	-0.5%	330,971	0.7%	Industrial Products
T AT&T	$33,242,133	$447,326 ▼	-1.3%	1,511,006	0.6%	Computer and Technology
CSCO Cisco Systems	$32,147,944	$3,867,814 ▼	-10.7%	604,058	0.6%	Computer and Technology
IBM International Business Machines	$32,105,497	$3,758 ▲	0.0%	145,221	0.6%	Computer and Technology
BRO Brown & Brown	$31,845,811	$123,180 ▲	0.4%	307,392	0.6%	Finance
AJG Arthur J. Gallagher & Co.	$31,802,253	$659,253 ▼	-2.0%	113,026	0.6%	Finance
BlackRock Inc	$31,466,761	$31,466,761 ▲	New Holding	33,140	0.6%	COM
COR Cencora	$28,734,163	$238,360 ▼	-0.8%	127,662	0.6%	Medical
BRK.B Berkshire Hathaway	$28,733,572	$229,209 ▼	-0.8%	62,429	0.6%	Finance
AMP Ameriprise Financial	$28,674,853	$471,219 ▼	-1.6%	61,035	0.6%	Finance
ADI Analog Devices	$28,021,816	$975,000 ▼	-3.4%	121,744	0.5%	Computer and Technology
PPG PPG Industries	$27,779,230	$6,351,851 ▼	-18.6%	209,718	0.5%	Basic Materials
ABT Abbott Laboratories	$26,766,014	$27,517,682 ▼	-50.7%	234,769	0.5%	Medical
XOM Exxon Mobil	$24,970,421	$424,102 ▲	1.7%	213,022	0.5%	Oils/Energy
MCD McDonald's	$23,999,079	$238,736 ▼	-1.0%	78,812	0.5%	Retail/Wholesale
MNST Monster Beverage	$23,590,178	$105,436 ▼	-0.4%	452,179	0.5%	Consumer Staples
LMT Lockheed Martin	$22,987,237	$307,479 ▼	-1.3%	39,324	0.4%	Aerospace
COST Costco Wholesale	$21,619,563	$83,333 ▼	-0.4%	24,387	0.4%	Retail/Wholesale
MAS Masco	$21,411,667	$179,548 ▼	-0.8%	255,083	0.4%	Construction
SLB Schlumberger	$20,237,435	$177,532 ▼	-0.9%	482,418	0.4%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$20,084,401	$173,668 ▼	-0.9%	228,752	0.4%	ETF
LLY Eli Lilly and Company	$18,581,706	$379,182 ▼	-2.0%	20,974	0.4%	Medical
TXN Texas Instruments	$18,581,385	$399,506 ▼	-2.1%	89,952	0.4%	Computer and Technology
CMCSA Comcast	$17,884,327	$19,209,271 ▼	-51.8%	428,162	0.3%	Consumer Discretionary
VZ Verizon Communications	$17,382,997	$516,689 ▼	-2.9%	387,063	0.3%	Computer and Technology
DOW DOW	$15,744,772	$218,957 ▼	-1.4%	288,207	0.3%	Basic Materials
DINO HF Sinclair	$15,431,204	$12,290,891 ▼	-44.3%	346,224	0.3%	Oils/Energy
MET MetLife	$14,597,576	$217,335 ▼	-1.5%	176,983	0.3%	Finance
EWBC East West Bancorp	$14,371,524	$168,376 ▼	-1.2%	173,695	0.3%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$13,938,517	$532,419 ▼	-3.7%	93,147	0.3%	ETF
AVY Avery Dennison	$13,759,750	$522,097 ▼	-3.7%	62,329	0.3%	Industrial Products
IYE iShares U.S. Energy ETF	$13,546,062	$13,203,748 ▲	3,857.2%	292,319	0.3%	ETF
GOOG Alphabet	$13,286,149	$165,184 ▼	-1.2%	79,467	0.3%	Computer and Technology
UNP Union Pacific	$12,371,814	$274,579 ▼	-2.2%	50,194	0.2%	Transportation
IYG iShares U.S. Financial Services ETF	$11,271,300	$56,319 ▼	-0.5%	158,706	0.2%	ETF
KMI Kinder Morgan	$11,257,120	$205,393 ▼	-1.8%	509,603	0.2%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$10,024,196	$239,531 ▼	-2.3%	44,402	0.2%	ETF
MDT Medtronic	$9,485,921	$9,485,921 ▲	New Holding	105,364	0.2%	Medical
IYJ iShares U.S. Industrials ETF	$8,993,986	$199,837 ▼	-2.2%	67,285	0.2%	ETF
INTU Intuit	$8,977,797	$269,514 ▼	-2.9%	14,457	0.2%	Computer and Technology
CAT Caterpillar	$8,740,650	$86,828 ▼	-1.0%	22,348	0.2%	Industrial Products
PEP PepsiCo	$8,069,870	$353,023 ▼	-4.2%	47,456	0.2%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$7,893,145	$160,553 ▲	2.1%	27,875	0.2%	ETF
MA Mastercard	$7,139,373	$58,762 ▼	-0.8%	14,458	0.1%	Business Services
TSLA Tesla	$6,930,317	$761,605 ▲	12.3%	26,489	0.1%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$6,879,956	$436,058 ▲	6.8%	11,991	0.1%	Finance
ALL Allstate	$6,521,305	$343,835 ▼	-5.0%	34,386	0.1%	Finance
NEE NextEra Energy	$6,519,968	$96,787 ▼	-1.5%	77,132	0.1%	Utilities
AMGN Amgen	$6,417,324	$53,808 ▼	-0.8%	19,917	0.1%	Medical
ESGU iShares ESG Aware MSCI USA ETF	$6,080,362	$104,351 ▲	1.7%	48,188	0.1%	Manufacturing
CARR Carrier Global	$5,931,711	$177,159 ▼	-2.9%	73,695	0.1%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$5,557,431	$335,320 ▼	-5.7%	66,957	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,550,017	$377 ▼	0.0%	44,181	0.1%	ETF
QQQ Invesco QQQ	$5,538,130	$20,987 ▼	-0.4%	11,347	0.1%	Finance
XLF Financial Select Sector SPDR Fund	$5,363,486	$71,152 ▼	-1.3%	118,347	0.1%	ETF
XLB Materials Select Sector SPDR Fund	$5,310,152	$106,018 ▼	-2.0%	55,096	0.1%	ETF
Vanguard 500 Index Fund	$5,307,680	$197,270 ▼	-3.6%	9,982	0.1%	COM
IYC iShares U.S. Consumer Discretionary ETF	$5,277,719	$66,834 ▼	-1.3%	60,015	0.1%	ETF
AAON AAON	$5,174,163	$9,198,428 ▼	-64.0%	47,980	0.1%	Construction

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

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 (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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools