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CIK: 0000869353
Total reported value
$8.4B
$8.4B
359 檔
15.7%
During the Q3 2024 filing period, Ferguson Wellman Capital Management, Inc (CIK: 0000869353) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.4B across 359 reported positions.
In Q3 2024, Ferguson Wellman Capital Management, Inc adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.82% | +1.67% | -0.49% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.61% | +0.32% | -0.56% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.63% | -0.29% | -0.36% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.27% | +0.62% | -6.61% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.13% | -0.50% | -0.57% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.83% | -0.16% | -0.41% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.74% | -0.31% | +887.96% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.42% | +0.03% | -0.46% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.14% | -0.01% | +34.67% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | +0.07% | +1.26% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.08% | -0.27% | -0.05% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 1.96% | -0.14% | -14.32% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | +0.02% | +0.54% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | +0.04% | -0.08% | |
| 15 | STT | State Street CORP | Stock-Financials | 1.76% | -0.02% | +29.06% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.75% | +0.05% | +69.86% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.59% | -0.09% | +6.63% | |
| 18 | ETR | Entergy CORP | Stock-Utilities | 1.52% | -0.30% | -0.44% | |
| 19 | FTV | Fortive CORP | Stock-Tech | 1.51% | — | +2.76% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.45% | +0.39% | -1.18% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.37% | +0.04% | -1.50% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.33% | -0.10% | -0.44% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.32% | +0.22% | -1.26% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.20% | -0.63% | -0.28% | |
| 25 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 1.12% | — | -1.70% | |
| 26 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.10% | -0.57% | EXIT | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.07% | +0.07% | -0.09% | |
| 28 | ✓ | Stock-Other | 0.99% | — | -1.57% | ||
| 29 | AIG | American International Group | Stock-Financials | 0.98% | -0.02% | +0.58% | |
| 30 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.97% | -0.01% | +99.81% | |
| 31 | CCI | Crown Castle Inc | Stock-Real Estate | 0.97% | — | +101.06% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.95% | -0.52% | +1.41% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.64% | -47.13% | |
| 34 | ✓ | Stock-Other | 0.91% | — | +2.03% | ||
| 35 | MSI | Motorola Solutions Inc | Stock-Tech | 0.91% | -0.01% | -0.04% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.89% | — | -0.43% | |
| 37 | AN | Autonation Inc | Stock-Consumer Disc | 0.88% | -0.01% | +0.17% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.87% | +0.06% | +0.56% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.82% | — | -16.79% | |
| 40 | TXT | Textron Inc | Stock-Industrials | 0.78% | — | -0.35% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.73% | -0.09% | -1.21% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | +0.02% | -0.52% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.64% | +0.06% | -1.33% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | -0.23% | -10.74% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.12% | +0.01% | |
| 46 | BRO | Brown & Brown Inc | Stock-Financials | 0.62% | — | +0.39% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.62% | -0.01% | -2.03% | |
| 48 | ✓ | Stock-Other | 0.61% | — | — | ||
| 49 | COR | Cencora Inc | Stock-Healthcare | 0.56% | +0.03% | -0.82% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.01% | -0.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +0.7% | +34.67% | Add |
| 2 | BLK | Blackrock Inc | +0.6% | NEW | New buy |
| 3 | MRK | Merck & Co. Inc. | +0.6% | +69.86% | Add |
| 4 | STT | State Street CORP | +0.6% | +29.06% | Add |
| 5 | CCI | Crown Castle Inc | +0.6% | +101.06% | Add |
| 6 | TMUS | T-mobile US Inc | +0.5% | +99.81% | Add |
| 7 | WMT | Walmart Inc | +0.3% | +6.63% | Add |
| 8 | AAPL | Apple Inc | +0.3% | -0.56% | Trim |
| 9 | IYE | Ishares U.s. Energy ETF | +0.3% | +3857.21% | Add |
| 10 | HD | Home Depot Inc | +0.2% | -0.05% | Trim |
| 11 | ETR | Entergy CORP | +0.2% | -0.44% | Trim |
| 12 | ABBV | Abbvie Inc | +0.2% | -0.46% | Trim |
| 13 | MDT | Medtronic plc | +0.2% | NEW | New buy |
| 14 | PM | Philip Morris International | +0.2% | -1.50% | Trim |
| 15 | AEP | American Electric Power | +0.1% | +1.41% | Add |
| 16 | VLTO | Veralto CORP | +0.1% | — | Add |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +0.01% | Add |
| 18 | MSI | Motorola Solutions Inc | +0.1% | -0.04% | Trim |
| 19 | FTV | Fortive CORP | +0.1% | +2.76% | Add |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.26% | Trim |
| 21 | NOW | Servicenow Inc | +0.1% | -0.43% | Trim |
| 22 | AN | Autonation Inc | +0.1% | +0.17% | Add |
| 23 | BRO | Brown & Brown Inc | +0.1% | +0.39% | Add |
| 24 | LMT | Lockheed Martin CORP | +0.1% | -1.32% | Trim |
| 25 | MAS | Masco CORP | +0.1% | -0.83% | Trim |
| 26 | T | At&t Inc | +0.1% | -1.33% | Trim |
| 27 | MCD | Mcdonald's CORP | +0.1% | -0.98% | Trim |
| 28 | PH | Parker Hannifin CORP | 0% | -14.32% | Trim |
| 29 | AVB | Avalonbay Communities Inc | 0% | -0.26% | Trim |
| 30 | AVGO | Broadcom Inc | 0% | +887.96% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | +0.54% | Add |
| 32 | TJX | Tjx Companies Inc | 0% | -0.44% | Trim |
| 33 | SYK | Stryker CORP | 0% | -0.28% | Trim |
| 34 | V | Visa Inc-class A Shares | — | -0.08% | Trim |
| 35 | PG | Procter & Gamble Co/the | 0% | -0.41% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | 0% | -0.57% | Trim |
| 37 | PPG | Ppg Industries Inc | -0.1% | -18.61% | Trim |
| 38 | AAON | Aaon Inc | -0.1% | -64.00% | Trim |
| 39 | CVX | Chevron CORP | -0.2% | -1.18% | Trim |
| 40 | HON | Honeywell International Inc | -0.3% | -16.79% | Trim |
| 41 | LKQ | Lkq CORP | -0.3% | -97.50% | Trim |
| 42 | CMCSA | Comcast Corp-class A | -0.4% | -51.79% | Trim |
| 43 | DINO | Hf Sinclair CORP | -0.4% | -44.34% | Trim |
| 44 | CRWD | Crowdstrike Holdings Inc - A | -0.4% | +0.56% | Add |
| 45 | ABT | Abbott Laboratories | -0.5% | -50.69% | Trim |
| 46 | BLKCHF | Blackrock Inc | -0.5% | EXIT | Sold out |
| 47 | NVDA | Nvidia CORP | -0.6% | -6.61% | Trim |
| 48 | JNJ | Johnson & Johnson | -0.7% | -47.13% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.7% | -0.36% | Trim |
| 50 | MSFT | Microsoft CORP | -0.8% | -0.49% | Trim |
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 359 disclosed positions in Q3 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 15.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
BLK
市值: $31.5M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $26.5M
During Q3 2024, Ferguson Wellman Capital Management, Inc's top holdings by market value included MSFT (7.8%)、AAPL (5.6%)、GOOGL (4.6%). The largest single position, MSFT, represented 7.8% of total portfolio value.
In Q3 2024, Ferguson Wellman Capital Management, Inc made 50 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 31 holdings, and fully liquidating 1 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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