Ferguson Wellman Capital Management, Inc
CIK Number: 0000869353
Main Sectors:
Top Industries:
Filing Date: Apr 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 936.55K | +0.80% | 351.57M | 87.45 | 6.82% | Share |
| 2 | AAPL | Apple Inc. | 230.03 | +1.43% | 1.24M | +0.68% | 275.82M | 65.29 | 5.35% | Share |
| 3 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 1.93M | +5.04% | 209.51M | 54.72 | 4.07% | Share |
| 4 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 1.34M | -6.12% | 206.74M | 59.1 | 4.01% | Share |
| 5 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 774.58K | +1.26% | 190M | 109.75 | 3.69% | Share |
| 6 | PG | The Procter & G... | 158.63 | +0.81% | 862.66K | +1.63% | 147.02M | 136.21 | 2.85% | Share |
| 7 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 639.29K | +1.77% | 133.94M | 126.81 | 2.60% | Share |
| 8 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 786.42K | -2.85% | 131.67M | 38.9 | 2.55% | Share |
| 9 | CVX | Chevron Corpora... | 158.25 | +0.29% | 730.98K | +16.59% | 122.28M | 143.1 | 2.37% | Share |
| 10 | V | Visa Inc. | 343.48 | +1.59% | 342.2K | +3.35% | 119.93M | 154.15 | 2.33% | Share |
| 11 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 610.33K | +2.56% | 116.12M | 150.74 | 2.25% | Share |
| 12 | IVV | iShares Core S&... | 660.91 | +0.83% | 182.85K | +1.62% | 102.74M | 252.02 | 1.99% | Share |
| 13 | ETR | Entergy Corpora... | 89.86 | +1.61% | 1.2M | +1.65% | 102.73M | 52.08 | 1.99% | Share |
| 14 | PH | Parker-Hannifin... | 769.32 | +0.53% | 162.45K | +1.49% | 98.75M | 294.03 | 1.92% | Share |
| 15 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 188.5K | +1.52% | 98.73M | 370.44 | 1.92% | Share |
| 16 | STT | State Street Co... | 112.94 | +1.96% | 1.09M | +2.59% | 97.81M | 78.71 | 1.90% | Share |
| 17 | HD | The Home Depot,... | 423.33 | +2.44% | 266.01K | -0.1% | 97.49M | 182.65 | 1.89% | Share |
| 18 | WMT | Walmart Inc. | 102.63 | +2.21% | 1.09M | +2.25% | 95.53M | 50.72 | 1.85% | Share |
| 19 | PM | Philip Morris I... | 167.91 | +1.57% | 592.17K | +3.38% | 94M | 91.16 | 1.82% | Share |
| 20 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 1.24M | +114.90% | 76.64M | 52.71 | 1.49% | Share |
| 21 | TJX | The TJX Compani... | 140.80 | +0.67% | 613.67K | +7.00% | 74.75M | 73.86 | 1.45% | Share |
| 22 | FTV | Fortive Corpora... | 49.62 | +3.92% | 997.41K | +1.67% | 72.99M | 67.08 | 1.42% | Share |
| 23 | TMUS | T-Mobile US, In... | 241.39 | +0.42% | 251.51K | +2.43% | 67.08M | 194.81 | 1.30% | Share |
| 24 | SYK | Stryker Corpora... | 388.75 | +1.51% | 174.87K | +1.95% | 65.1M | 257.58 | 1.26% | Share |
| 25 | AMGN | Amgen Inc. | 282.73 | +1.52% | 190.74K | +846.16% | 59.42M | 298.05 | 1.15% | Share |
| 26 | WFC | Wells Fargo & C... | 81.22 | +1.15% | 789.04K | +106.95% | 56.65M | 70.22 | 1.10% | Share |
| 27 | MRK | Merck & Co., In... | 85.16 | +1.34% | 618.03K | -20.4% | 55.47M | 104.56 | 1.08% | Share |
| 28 | AEP | American Electr... | 108.74 | +0.37% | 504.67K | +3.46% | 55.14M | 86.9 | 1.07% | Share |
| 29 | AVB | AvalonBay Commu... | 196.93 | +2.23% | 251.59K | +2.14% | 54M | 177.34 | 1.05% | Share |
| 30 | CRWD | CrowdStrike Hol... | 433.38 | +2.00% | 148.08K | +1.71% | 52.21M | 165.43 | 1.01% | Share |
| 31 | AIG | American Intern... | 78.71 | +0.91% | 593.34K | +1.53% | 51.58M | 53.97 | 1.00% | Share |
| 32 | META | Meta Platforms,... | 750.90 | -0.14% | 83.3K | +1.77K% | 48.01M | 554.86 | 0.93% | Share |
| 33 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 282.32K | +0.96% | 46.82M | 152.75 | 0.91% | Share |
| 34 | MSI | Motorola Soluti... | 490.05 | +1.73% | 105.72K | +1.76% | 46.29M | 195.4 | 0.90% | Share |
| 35 | ETN | Eaton Corporati... | 360.08 | -0.6% | 157.49K | -0.76% | 42.81M | 171.01 | 0.83% | Share |
| 36 | T | AT&T Inc. | 29.48 | +0.98% | 1.49M | +2.87% | 42.23M | 18.73 | 0.82% | Share |
| 37 | VLTO | Veralto Corpora... | 109.05 | +2.87% | 432.12K | +3.26% | 42.11M | 95.83 | 0.82% | Share |
| 38 | UBER | Uber Technologi... | 94.66 | +0.48% | 564.17K | +100.00% | 41.11M | 72.86 | 0.80% | Share |
| 39 | MS | Morgan Stanley | 156.49 | +1.54% | 348.99K | +0.28% | 40.72M | 64.21 | 0.79% | Share |
| 40 | HON | Honeywell Inter... | 215.31 | +1.71% | 189.08K | -2.75% | 40.04M | 161.6 | 0.78% | Share |
| 41 | BRO | Brown & Brown, ... | 94.23 | +1.88% | 312.12K | +2.54% | 38.83M | 71.28 | 0.75% | Share |
| 42 | AJG | Arthur J. Galla... | 300.53 | +2.51% | 110.09K | -0.41% | 38.01M | 179.19 | 0.74% | Share |
| 43 | IBM | International B... | 256.95 | +0.03% | 141.45K | +0.75% | 35.17M | 137.52 | 0.68% | Share |
| 44 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 65.32K | +0.33% | 34.79M | 173.61 | 0.68% | Share |
| 45 | NKE | NIKE, Inc. | 74.33 | +0.11% | 500.96K | +1.3K% | 31.8M | 64.7 | 0.62% | Share |
| 46 | ABT | Abbott Laborato... | 132.65 | +2.54% | 236.65K | +3.60% | 31.39M | 106.68 | 0.61% | Share |
| 47 | EMR | Emerson Electri... | 137.45 | +2.83% | 285.66K | -11.16% | 31.32M | 90.17 | 0.61% | Share |
| 48 | MCD | McDonald's Corp... | 308.37 | +0.79% | 100.17K | +29.60% | 31.29M | 260.85 | 0.61% | Share |
| 49 | BLK | BlackRock, Inc. | 1134.42 | +2.86% | 32.17K | +0.36% | 30.45M | 949.5 | 0.59% | Share |
| 50 | AMP | Ameriprise Fina... | 500.96 | +1.82% | 59.77K | -0.3% | 28.93M | 283.85 | 0.56% | Share |
| 51 | AVY | Avery Dennison ... | 168.52 | +2.30% | 145.04K | -1.22% | 25.81M | 165.69 | 0.50% | Share |
| 52 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 216.03K | +4.38% | 25.69M | 105.89 | 0.50% | Share |
| 53 | COST | Costco Wholesal... | 964.32 | +0.84% | 25.08K | +0.84% | 23.72M | 324.85 | 0.46% | Share |
| 54 | ADI | Analog Devices,... | 248.24 | +0.42% | 117.38K | -1.07% | 23.67M | 119.98 | 0.46% | Share |
| 55 | XLE | Energy Select S... | 89.10 | -0.01% | 221.14K | -2.41% | 20.67M | 73.46 | 0.40% | Share |
| 56 | EWBC | East West Banco... | 109.27 | +1.19% | 226.96K | +1.07% | 20.37M | 72.43 | 0.40% | Share |
| 57 | KMI | Kinder Morgan, ... | 27.55 | +0.64% | 670.61K | +7.29% | 19.13M | 20.06 | 0.37% | Share |
| 58 | MU | Micron Technolo... | 150.57 | +7.55% | 218.86K | +100.00% | 19.02M | 86.89 | 0.37% | Share |
| 59 | VZ | Verizon Communi... | 44.15 | +1.51% | 409.05K | +7.20% | 18.55M | 41.8 | 0.36% | Share |
| 60 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 21.1K | +1.34% | 17.42M | 179.29 | 0.34% | Share |
| 61 | MAS | Masco Corporati... | 75.22 | +2.80% | 246.72K | -0.09% | 17.16M | 47.42 | 0.33% | Share |
| 62 | TXN | Texas Instrumen... | 184.35 | +0.18% | 88.81K | -1.17% | 15.96M | 74.33 | 0.31% | Share |
| 63 | LMT | Lockheed Martin... | 470.72 | +1.48% | 34.56K | -0.41% | 15.44M | 439.37 | 0.30% | Share |
| 64 | TMO | Thermo Fisher S... | 491.20 | +3.08% | 29.92K | -71% | 14.89M | 308.6 | 0.29% | Share |
| 65 | MET | MetLife, Inc. | 80.32 | +1.38% | 170.27K | -0.03% | 13.67M | 71.63 | 0.27% | Share |
| 66 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 81.46K | +2.59% | 12.73M | 54.63 | 0.25% | Share |
| 67 | ITA | iShares U.S. Ae... | 200.06 | +0.58% | 82.7K | -2.62% | 12.66M | 99.8 | 0.25% | Share |
| 68 | IYG | iShares U.S. Fi... | 90.01 | +1.56% | 157.91K | -0.26% | 12.4M | 41.14 | 0.24% | Share |
| 69 | IYH | iShares U.S. He... | 58.95 | +1.74% | 199.07K | +2.38K% | 12.12M | 60.49 | 0.24% | Share |
| 70 | UNP | Union Pacific C... | 216.04 | +0.40% | 49.09K | +0.56% | 11.6M | 190 | 0.23% | Share |
| 71 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 20.38K | +63.92% | 11.4M | 437.42 | 0.22% | Share |
| 72 | MDT | Medtronic plc | 94.26 | +2.10% | 110.11K | +7.11% | 9.89M | 90.02 | 0.19% | Share |
| 73 | AAON | AAON, Inc. | 82.47 | -2.97% | 119.55K | +3.27% | 9.34M | 100.29 | 0.18% | Share |
| 74 | DOW | Dow Inc. | 25.02 | +4.97% | 265.87K | +139.49% | 9.28M | 42.33 | 0.18% | Share |
| 75 | XLK | Technology Sele... | 270.91 | +0.28% | 41.98K | -1.88% | 8.67M | 102.51 | 0.17% | Share |
| 76 | IYJ | iShares U.S. In... | 146.27 | +1.35% | 66.1K | -1.11% | 8.6M | 72.99 | 0.17% | Share |
| 77 | INTU | Intuit Inc. | 660.52 | +0.65% | 13.83K | -4.07% | 8.49M | 120.2 | 0.16% | Share |
| 78 | VTI | Vanguard Total ... | 324.77 | +0.92% | 29.87K | +1.15% | 8.21M | 216.16 | 0.16% | Share |
| 79 | MA | Mastercard Inco... | 588.73 | +1.61% | 14.87K | +2.90% | 8.15M | 305.98 | 0.16% | Share |
| 80 | BRK-A | Berkshire Hatha... | 744765.00 | +0.92% | 10 | 0.00% | 7.98M | 551728 | 0.15% | Share |
| 81 | AN | AutoNation, Inc... | 227.07 | +1.71% | 45.62K | -81.72% | 7.39M | 100.08 | 0.14% | Share |
| 82 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 48.99K | +5.28% | 7.35M | 123.06 | 0.14% | Share |
| 83 | CAT | Caterpillar Inc... | 431.35 | +1.99% | 21.6K | -2.38% | 7.12M | 121.09 | 0.14% | Share |
| 84 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 27.42K | +1.98% | 7.11M | 162.51 | 0.14% | Share |
| 85 | PANW | Palo Alto Netwo... | 198.28 | +0.48% | 40.57K | -88.08% | 6.92M | 96.77 | 0.13% | Share |
| 86 | VFIAX | Vanguard 500 In... | 604.22 | +0.30% | 12.8K | +0.01% | 6.63M | 405.25 | 0.13% | Share |
| 87 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 14.08K | +11.85% | 6.6M | 327.16 | 0.13% | Share |
| 88 | ALL | The Allstate Co... | 202.43 | +1.20% | 31.68K | -3.06% | 6.56M | 73.99 | 0.13% | Share |
| 89 | XLF | Financial Selec... | 54.04 | +1.66% | 129.56K | +6.05% | 6.45M | 36.1 | 0.13% | Share |
| 90 | ESGU | iShares ESG Awa... | 143.75 | +0.88% | 52.72K | +6.70% | 6.43M | 85.19 | 0.12% | Share |
| 91 | XLP | Consumer Staple... | 80.58 | +0.80% | 66.73K | +0.26% | 5.45M | 66.93 | 0.11% | Share |
| 92 | ITOT | iShares Core S&... | 144.19 | +0.91% | 43.96K | 0.00% | 5.36M | 98.56 | 0.10% | Share |
| 93 | DE | Deere & Company | 476.65 | +1.12% | 11.33K | +12.12% | 5.32M | 325.25 | 0.10% | Share |
| 94 | NEE | NextEra Energy,... | 71.40 | +0.51% | 74.34K | -3.97% | 5.27M | 70.53 | 0.10% | Share |
| 95 | TRV | The Travelers C... | 279.38 | +2.59% | 19.84K | +1.84% | 5.25M | 149.03 | 0.10% | Share |
| 96 | IYC | iShares US Cons... | 105.19 | +1.36% | 58.65K | -2.79% | 5.18M | 46.77 | 0.10% | Share |
| 97 | DVY | iShares Select ... | 142.57 | +1.02% | 36.85K | +0.60% | 4.95M | 108.14 | 0.10% | Share |
| 98 | XLC | Communication S... | 116.38 | +1.54% | 48.26K | -9.29% | 4.65M | 58.36 | 0.09% | Share |
| 99 | CARR | Carrier Global ... | 62.28 | -0.35% | 72.04K | -1.1% | 4.57M | 23.42 | 0.09% | Share |
| 100 | XLI | Industrial Sele... | 152.78 | +0.94% | 34.35K | -8.11% | 4.5M | 95.44 | 0.09% | Share |
| 101 | IWD | iShares Russell... | 203.85 | +1.30% | 23.53K | +3.72% | 4.43M | 148.38 | 0.09% | Share |
| 102 | XLB | Materials Selec... | 92.58 | +2.06% | 51.02K | -59.18% | 4.39M | 75.42 | 0.09% | Share |
| 103 | XLV | Health Care Sel... | 139.68 | +1.71% | 28.67K | -15.04% | 4.19M | 123.55 | 0.08% | Share |
| 104 | XLY | Consumer Discre... | 237.32 | +1.91% | 21.07K | -4.64% | 4.16M | 136.19 | 0.08% | Share |
| 105 | PGR | The Progressive... | 248.78 | +0.96% | 13.41K | +0.88% | 3.79M | 99.81 | 0.07% | Share |
| 106 | ADBE | Adobe Inc. | 350.55 | +0.11% | 9.64K | +0.62% | 3.7M | 120.13 | 0.07% | Share |
| 107 | IYW | iShares U.S. Te... | 187.93 | +0.29% | 26.27K | -4.74% | 3.69M | 48.59 | 0.07% | Share |
| 108 | RTX | RTX Corporation | 157.67 | +1.72% | 27.21K | -3.51% | 3.6M | 92.79 | 0.07% | Share |
| 109 | USB | U.S. Bancorp | 49.33 | +0.25% | 80.23K | -0.48% | 3.39M | 38.33 | 0.07% | Share |
| 110 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 6.57K | +3.56% | 3.38M | 392.31 | 0.07% | Share |
| 111 | SBUX | Starbucks Corpo... | 82.36 | -0.63% | 34.37K | -0.94% | 3.37M | 60.26 | 0.07% | Share |
| 112 | ADP | Automatic Data ... | 298.03 | +1.93% | 10.92K | +16.51% | 3.34M | 186.69 | 0.06% | Share |
| 113 | BMY | Bristol-Myers S... | 47.54 | +0.83% | 51.65K | -1.97% | 3.15M | 56.54 | 0.06% | Share |
| 114 | KO | The Coca-Cola C... | 67.59 | -0.34% | 41.36K | +56.80% | 2.96M | 56.22 | 0.06% | Share |
| 115 | SLB | Schlumberger Li... | 36.02 | -0.4% | 68.56K | -62.69% | 2.87M | 29.91 | 0.06% | Share |
| 116 | DFS | Discover Financ... | 200.05 | -0.21% | 16.06K | +0.96% | 2.74M | 56.11 | 0.05% | Share |
| 117 | HUM | Humana Inc. | 278.63 | +1.85% | 10.35K | -1.38% | 2.74M | 239.23 | 0.05% | Share |
| 118 | PSX | Phillips 66 | 132.50 | +0.83% | 21.8K | -5.11% | 2.69M | 49.91 | 0.05% | Share |
| 119 | SDY | SPDR S&P Divide... | 141.50 | +1.38% | 19.66K | -5.38% | 2.67M | 118.96 | 0.05% | Share |
| 120 | AMAT | Applied Materia... | 170.15 | +4.12% | 17.44K | -0.57% | 2.53M | 130.49 | 0.05% | Share |
| 121 | IWB | iShares Russell... | 361.81 | +0.84% | 7.86K | -2.36% | 2.41M | 119 | 0.05% | Share |
| 122 | GE | GE Aerospace | 281.46 | -0.69% | 11.99K | +1.40% | 2.4M | 67.86 | 0.05% | Share |
| 123 | WM | Waste Managemen... | 220.47 | +1.28% | 10.29K | -1.04% | 2.38M | 81.63 | 0.05% | Share |
| 124 | COP | ConocoPhillips | 94.13 | -0.2% | 22.02K | -3.64% | 2.31M | 78.48 | 0.04% | Share |
| 125 | FI | Fiserv, Inc. | 135.69 | +2.69% | 10.08K | +12.58% | 2.23M | 63.59 | 0.04% | Share |
| 126 | ZTS | Zoetis Inc. | 150.57 | +0.77% | 13.49K | -14.71% | 2.22M | 108.75 | 0.04% | Share |
| 127 | AME | AMETEK, Inc. | 192.04 | +2.47% | 12.85K | -25.22% | 2.21M | 153.43 | 0.04% | Share |
| 128 | CASY | Casey's General... | 553.99 | +2.88% | 4.97K | 0.00% | 2.16M | 54.09 | 0.04% | Share |
| 129 | BK | The Bank of New... | 105.56 | +1.50% | 25.06K | +1.62% | 2.1M | 51.26 | 0.04% | Share |
| 130 | KMB | Kimberly-Clark ... | 129.47 | +1.14% | 14.14K | -1.57% | 2.01M | 77.15 | 0.04% | Share |
| 131 | DIS | The Walt Disney... | 117.06 | +1.10% | 19.82K | +21.00% | 1.96M | 125.82 | 0.04% | Share |
| 132 | EW | Edwards Lifesci... | 77.98 | -0.38% | 26.96K | -2.65% | 1.95M | 11.95 | 0.04% | Share |
| 133 | CMS | CMS Energy Corp... | 71.67 | +0.63% | 25.68K | -1.03% | 1.93M | 63.33 | 0.04% | Share |
| 134 | NOW | ServiceNow, Inc... | 938.41 | +1.61% | 2.41K | -95.33% | 1.92M | 709.8 | 0.04% | Share |
| 135 | PPG | PPG Industries,... | 111.83 | +2.80% | 16.64K | -1.36% | 1.82M | 139.27 | 0.04% | Share |
| 136 | QCOM | QUALCOMM Incorp... | 161.51 | +1.61% | 11.53K | +86.69% | 1.77M | 140.55 | 0.03% | Share |
| 137 | AXP | American Expres... | 329.46 | +1.89% | 6.53K | +18.03% | 1.76M | 130.11 | 0.03% | Share |
| 138 | COF | Capital One Fin... | 224.28 | +0.38% | 9.76K | -0.45% | 1.75M | 121.54 | 0.03% | Share |
| 139 | ACN | Accenture plc | 244.04 | +0.38% | 5.6K | +0.85% | 1.75M | 268.53 | 0.03% | Share |
| 140 | MCO | Moody's Corpora... | 518.63 | +2.48% | 3.73K | +0.86% | 1.74M | 166.51 | 0.03% | Share |
| 141 | MO | Altria Group, I... | 66.36 | +0.20% | 28.77K | -4.11% | 1.73M | 43.63 | 0.03% | Share |
| 142 | CBRE | CBRE Group, Inc... | 165.85 | +1.99% | 13.02K | +100.00% | 1.7M | 130.78 | 0.03% | Share |
| 143 | MMM | 3M Company | 159.50 | +3.86% | 11.15K | -4.06% | 1.64M | 103.97 | 0.03% | Share |
| 144 | PNC | The PNC Financi... | 202.75 | +0.43% | 8.99K | -11.27% | 1.58M | 90.81 | 0.03% | Share |
| 145 | VUG | Vanguard Growth... | 469.69 | +0.53% | 4.11K | +11.65% | 1.52M | 257.21 | 0.03% | Share |
| 146 | JCI | Johnson Control... | 107.82 | +0.02% | 18.82K | +2.64% | 1.51M | 64.41 | 0.03% | Share |
| 147 | KEYS | Keysight Techno... | 172.30 | +1.23% | 10.02K | +3.29% | 1.5M | 111.54 | 0.03% | Share |
| 148 | GILD | Gilead Sciences... | 117.86 | +2.26% | 13.2K | +218.86% | 1.48M | 101.04 | 0.03% | Share |
| 149 | IWF | iShares Russell... | 458.61 | +0.52% | 4.03K | +2.59% | 1.46M | 233.18 | 0.03% | Share |
| 150 | WAT | Waters Corporat... | 302.46 | +3.22% | 3.9K | +4.19% | 1.44M | 234.84 | 0.03% | Share |