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Size ($ in 1000's)
At 03/31/2024: $4,902,212
At 12/31/2023: $4,459,647
Ferguson Wellman Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ferguson Wellman Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Ferguson Wellman Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by Ferguson Wellman Capital Management Inc..
In the Ferguson Wellman Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ferguson Wellman Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the Ferguson Wellman Capital Management Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Microsoft |
966,487 |
+19,203 |
$406,620 | | MSFT | 966,487 | +19,203 | $406,620 | | Apple Inc |
1,433,397 |
-62,841 |
$245,799 | | AAPL | 1,433,397 | -62,841 | $245,799 | | Alphabet Inc Class A |
1,515,259 |
+29,004 |
$228,698 | | GOOGL | 1,515,259 | +29,004 | $228,698 | | Nvidia |
188,642 |
+20,159 |
$170,449 | | NVDA | 188,642 | +20,159 | $170,449 | | JPMorgan Chase and Company |
786,454 |
+12,033 |
$157,527 | | JPM | 786,454 | +12,033 | $157,527 | | Procter And Gamble |
859,287 |
+13,600 |
$139,419 | | PG | 859,287 | +13,600 | $139,419 | | AbbVie Inc |
651,818 |
+102,399 |
$118,696 | | ABBV | 651,818 | +102,399 | $118,696 | | Broadcom LTD |
85,215 |
-8,756 |
$112,945 | | AVGO | 85,215 | -8,756 | $112,945 | | Parker Hannifin |
193,196 |
+5,938 |
$107,376 | | PH | 193,196 | +5,938 | $107,376 | | Home Depot |
271,051 |
+84 |
$103,975 | | HD | 271,051 | +84 | $103,975 | | Visa Inc |
347,283 |
+5,017 |
$96,920 | | V | 347,283 | +5,017 | $96,920 | | Honeywell International Inc |
455,322 |
-40,595 |
$93,455 | | HON | 455,322 | -40,595 | $93,455 | | Amazon.com |
513,076 |
+191,412 |
$92,549 | | AMZN | 513,076 | +191,412 | $92,549 | | iShares Core S&P 500 ETF (IVV) |
172,014 |
+5,037 |
$90,433 | | IVV | 172,014 | +5,037 | $90,433 | | Johnson & Johnson |
568,708 |
+2,095 |
$89,964 | | JNJ | 568,708 | +2,095 | $89,964 | | Chevron Corp |
549,089 |
+8,949 |
$86,613 | | CVX | 549,089 | +8,949 | $86,613 | | Comcast Cl A |
1,821,694 |
+48,509 |
$78,970 | | CMCSA | 1,821,694 | +48,509 | $78,970 | | Fortive Corp |
856,619 |
+23,731 |
$73,686 | | FTV | 856,619 | +23,731 | $73,686 | | UnitedHealth Group |
146,552 |
-1,048 |
$72,499 | | UNH | 146,552 | -1,048 | $72,499 | | Thermo Fisher Scientific |
118,878 |
+1,948 |
$69,093 | | TMO | 118,878 | +1,948 | $69,093 | | Entergy |
612,254 |
+16,610 |
$64,703 | | ETR | 612,254 | +16,610 | $64,703 | | Stryker |
177,707 |
+45,368 |
$63,596 | | SYK | 177,707 | +45,368 | $63,596 | | State Street |
821,976 |
+337,565 |
$63,555 | | STT | 821,976 | +337,565 | $63,555 | | TJX Companies |
610,406 |
+6,924 |
$61,907 | | TJX | 610,406 | +6,924 | $61,907 | | Merck |
461,948 |
-1,157 |
$60,954 | | MRK | 461,948 | -1,157 | $60,954 | | Wal Mart Stores |
934,816 |
+631,580 |
$56,248 | | WMT | 934,816 | +631,580 | $56,248 | | Philip Morris International In |
606,884 |
+3,442 |
$55,603 | | PM | 606,884 | +3,442 | $55,603 | | American Intl Group |
698,042 |
+15,141 |
$54,566 | | AIG | 698,042 | +15,141 | $54,566 | | Abbott Laboratories |
479,048 |
+9,834 |
$54,449 | | ABT | 479,048 | +9,834 | $54,449 | | Schwab S&P 500 Index Fund |
667,487 |
-1,450 |
$53,940 | | COM | 667,487 | -1,450 | $53,940 | | CrowdStrike Holdings Inc. |
165,458 |
+6,256 |
$53,044 | | CRWD | 165,458 | +6,256 | $53,044 | | Eaton Corp PLC |
162,838 |
+10,833 |
$50,916 | | ETN | 162,838 | +10,833 | $50,916 | | Palo Alto Networks Inc |
168,950 |
+7,090 |
$48,004 | | PANW | 168,950 | +7,090 | $48,004 | | Avalonbay Communities |
250,551 |
+1,852 |
$46,492 | | AVB | 250,551 | +1,852 | $46,492 | | Textron |
478,812 |
+478,812 |
$45,932 | | TXT | 478,812 | +478,812 | $45,932 | | Autonation |
267,650 |
+4,720 |
$44,317 | | AN | 267,650 | +4,720 | $44,317 | | Apache Corp |
1,260,506 |
+22,719 |
$43,336 | | APA | 1,260,506 | +22,719 | $43,336 | | ServiceNow Inc |
53,999 |
+1,924 |
$41,169 | | NOW | 53,999 | +1,924 | $41,169 | | American Electric Power |
474,643 |
+394,370 |
$40,867 | | AEP | 474,643 | +394,370 | $40,867 | | PPG Industries |
279,910 |
+3,863 |
$40,559 | | PPG | 279,910 | +3,863 | $40,559 | | Motorola Solutions |
110,448 |
+1,671 |
$39,207 | | MSI | 110,448 | +1,671 | $39,207 | | Emerson Electric |
330,044 |
-920 |
$37,434 | | EMR | 330,044 | -920 | $37,434 | | Cisco Systems |
713,991 |
-8,780 |
$35,635 | | CSCO | 713,991 | -8,780 | $35,635 | | Morgan Stanley |
364,451 |
-11,610 |
$34,317 | | MS | 364,451 | -11,610 | $34,317 | | Cencora Formerly AmerisourceBe |
134,200 |
+134,200 |
$32,609 | | COR | 134,200 | +134,200 | $32,609 |  Berkshire Hathaway Class B |
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$30,524 | | BRK.B | 63,533 | +123 | $26,717 | | BRK.A | 6 | UNCH | $3,807 | | Arthur J. Gallagher & Co |
114,522 |
-24,970 |
$28,635 | | AJG | 114,522 | -24,970 | $28,635 | | Brown and Brown |
324,623 |
+7,835 |
$28,417 | | BRO | 324,623 | +7,835 | $28,417 | | Schlumberger |
515,057 |
+4,004 |
$28,230 | | SLB | 515,057 | +4,004 | $28,230 | | Monster Beverage |
475,515 |
+12,117 |
$28,189 | | MNST | 475,515 | +12,117 | $28,189 |
See Full List: All Stocks Held By Ferguson Wellman Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ferguson Wellman Capital Management Inc.
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