13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000869353
Total reported value
$8.2B
$8.2B
368 檔
14.8%
The Q1 2024 SEC filing reveals that Ferguson Wellman Capital Management, Inc held a total portfolio value of $8.2B, covering 368 public equity positions.
During Q1 2024, Ferguson Wellman Capital Management, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.29% | -0.34% | +2.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.01% | +0.17% | -4.20% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.66% | +0.57% | +1.95% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.48% | +0.34% | +11.96% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.21% | -0.10% | +1.55% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.84% | -0.19% | +1.61% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.42% | +0.09% | +18.64% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.30% | +0.29% | -9.32% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 2.19% | -0.13% | +3.17% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.12% | -0.06% | +0.03% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | +0.04% | +1.47% | |
| 12 | HON | Honeywell International Inc | Stock-Industrials | 1.91% | -1.51% | EXIT | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | +0.08% | +59.51% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | +0.14% | +3.02% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | -0.10% | +0.37% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.77% | -0.72% | +1.66% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.61% | — | +2.74% | |
| 18 | FTV | Fortive CORP | Stock-Tech | 1.50% | — | +2.85% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.48% | +0.02% | -0.71% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.41% | +0.33% | +1.67% | |
| 21 | ETR | Entergy CORP | Stock-Utilities | 1.32% | -0.68% | +2.79% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.30% | -0.11% | +34.28% | |
| 23 | STT | State Street CORP | Stock-Financials | 1.30% | -0.07% | +69.69% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.26% | -0.15% | +1.15% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.24% | -0.04% | -0.25% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | -0.64% | +208.28% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.13% | -0.04% | +0.57% | |
| 28 | AIG | American International Group | Stock-Financials | 1.11% | -0.07% | +2.22% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | -0.21% | +2.10% | |
| 30 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 1.10% | — | -0.22% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.08% | +0.08% | +3.93% | |
| 32 | ✓ | Stock-Other | 1.04% | — | +7.13% | ||
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.98% | +0.51% | +4.38% | |
| 34 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.95% | +0.01% | +0.74% | |
| 35 | TXT | Textron Inc | Stock-Industrials | 0.94% | — | — | |
| 36 | AN | Autonation Inc | Stock-Consumer Disc | 0.90% | -0.02% | +1.80% | |
| 37 | APA | Apa CORP | Stock-Energy | 0.88% | — | +1.84% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.84% | — | +3.69% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.83% | -0.10% | +491.29% | |
| 40 | PPG | Ppg Industries Inc | Stock-Materials | 0.83% | — | +1.40% | |
| 41 | MSI | Motorola Solutions Inc | Stock-Tech | 0.80% | -0.01% | +1.54% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.76% | +0.07% | -0.28% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | +0.58% | -1.21% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.70% | +0.01% | -3.09% | |
| 45 | COR | Cencora Inc | Stock-Healthcare | 0.67% | -0.17% | -0.34% | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.58% | -0.02% | -17.90% | |
| 47 | BRO | Brown & Brown Inc | Stock-Financials | 0.58% | — | +2.47% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.58% | -0.01% | +0.78% | |
| 49 | ✓ | Stock-Other | 0.57% | — | +2.61% | ||
| 50 | ✓ | Stock-Other | 0.56% | — | +0.89% |
According to official SEC Form 13F filings, Ferguson Wellman Capital Management, Inc reported a total U.S. public equity portfolio value of $8.2B across 368 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOGL) accounted for 14.8% of total reported equity market value during Q1 2024.
During Q1 2024, Ferguson Wellman Capital Management, Inc's top holdings by market value included MSFT (8.3%)、AAPL (5.0%)、GOOGL (4.7%). The largest single position, MSFT, represented 8.3% of total portfolio value.
In Q1 2024, Ferguson Wellman Capital Management, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.