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CIK: 0000869353
Total reported value
$8.4B
$8.4B
354 檔
16.1%
According to the latest 13F quarterly dataset, Ferguson Wellman Capital Management, Inc managed an equity portfolio of $8.4B at the end of Q2 2024, spanning 354 distinct U.S. exchange-listed positions.
During Q2 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 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.57% | +1.67% | -2.35% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.36% | -0.29% | -4.39% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.35% | +0.32% | -12.72% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.89% | +0.62% | +932.17% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.17% | -0.50% | -1.83% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.84% | -0.16% | -1.27% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.71% | -0.31% | -2.40% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | +0.07% | +13.35% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.22% | +0.03% | -2.33% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 1.92% | -0.14% | -3.30% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | +0.02% | +0.22% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.86% | -0.27% | -2.05% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | +0.04% | -3.83% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | +0.64% | -2.65% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.63% | +0.39% | -6.32% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.45% | -0.01% | -4.28% | |
| 17 | FTV | Fortive CORP | Stock-Tech | 1.45% | — | +12.47% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.31% | -0.10% | -3.77% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.31% | -0.09% | +1.87% | |
| 20 | ETR | Entergy CORP | Stock-Utilities | 1.30% | -0.30% | -2.00% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.26% | +0.22% | -5.77% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.24% | +0.06% | -4.05% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.22% | +0.04% | -2.39% | |
| 24 | STT | State Street CORP | Stock-Financials | 1.20% | -0.02% | -3.08% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.19% | -0.63% | -2.91% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.18% | +0.05% | +1.38% | |
| 27 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 1.13% | — | -1.08% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.12% | +0.07% | -3.75% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 1.07% | — | -45.62% | |
| 30 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.06% | -0.57% | EXIT | |
| 31 | AIG | American International Group | Stock-Financials | 1.03% | -0.02% | -1.79% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | — | -0.61% | |
| 33 | ✓ | Stock-Other | 1.00% | — | -3.91% | ||
| 34 | AEP | American Electric Power | Stock-Utilities | 0.84% | -0.52% | -0.26% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.83% | — | -4.31% | |
| 36 | AN | Autonation Inc | Stock-Consumer Disc | 0.82% | -0.01% | -5.31% | |
| 37 | MSI | Motorola Solutions Inc | Stock-Tech | 0.82% | -0.01% | -5.31% | |
| 38 | ✓ | Stock-Other | 0.80% | — | — | ||
| 39 | TXT | Textron Inc | Stock-Industrials | 0.79% | — | -5.23% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | +0.02% | +0.81% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.72% | -0.09% | -0.09% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | — | -51.25% | |
| 43 | DINO | Hf Sinclair CORP | Stock-Energy | 0.67% | — | EXIT | |
| 44 | PPG | Ppg Industries Inc | Stock-Materials | 0.66% | — | -7.95% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | -0.23% | -5.22% | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.61% | -0.01% | +0.74% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.59% | +0.06% | +2.45% | |
| 48 | COR | Cencora Inc | Stock-Healthcare | 0.59% | +0.03% | -4.08% | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.58% | -0.01% | -5.85% | |
| 50 | BRO | Brown & Brown Inc | Stock-Financials | 0.56% | — | -5.67% |
According to official SEC Form 13F filings, Ferguson Wellman Capital Management, Inc reported a total U.S. public equity portfolio value of $8.4B across 354 disclosed positions in Q2 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, GOOGL, AAPL) accounted for 16.1% of total reported equity market value during Q2 2024.
During Q2 2024, Ferguson Wellman Capital Management, Inc's top holdings by market value included MSFT (8.6%)、GOOGL (5.4%)、AAPL (5.3%). The largest single position, MSFT, represented 8.6% of total portfolio value.
In Q2 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.
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