All Stocks Held By Ferguson Wellman Capital Management Inc.

As of 03/31/2024, we find all stocks held by Ferguson Wellman Capital Management Inc. to be as follows, presented in the table below with each row detailing each Ferguson Wellman Capital Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Ferguson Wellman Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Ferguson Wellman Capital Management Inc. as of the latest filing.

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			$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
BlackRock	33,208	+293	$27,686
BLK	33,208	+293	$27,686
International Business Machine	144,708	+1,144	$27,633
IBM	144,708	+1,144	$27,633
Ameriprise Financial	62,026	-491	$27,195
AMP	62,026	-491	$27,195
Analog Devices	133,808	-5,085	$26,466
ADI	133,808	-5,085	$26,466
AT & T	1,494,679	+81,125	$26,306
T	1,494,679	+81,125	$26,306
LKQ Corporation	435,596	+8,329	$23,265
LKQ	435,596	+8,329	$23,265
McDonalds	81,501	-130,758	$22,979
MCD	81,501	-130,758	$22,979
Crown Castle Intl	213,807	+4,869	$22,627
CCI	213,807	+4,869	$22,627
Energy Select Sector SPDR (XLE)	234,672	-4,652	$22,155
XLE	234,672	-4,652	$22,155
MASCO	253,613	+830	$20,005
MAS	253,613	+830	$20,005
Costco Wholesale Corp	23,763	-337	$17,410
COST	23,763	-337	$17,410
Lockheed Martin	38,244	-66,671	$17,396
LMT	38,244	-66,671	$17,396
Eli Lilly	21,659	-39	$16,850
LLY	21,659	-39	$16,850
Dow Inc	286,471	+3,299	$16,595
DOW	286,471	+3,299	$16,595
Verizon Communications	393,010	+6,420	$16,491
VZ	393,010	+6,420	$16,491
Texas Instruments	92,262	-636	$16,073
TXN	92,262	-636	$16,073
Avery Dennison Corp	71,103	-2,343	$15,874
AVY	71,103	-2,343	$15,874
Union Pacific	61,001	-1,272	$15,002
UNP	61,001	-1,272	$15,002
East West Bancorp Inc	173,057	-3,350	$13,691
EWBC	173,057	-3,350	$13,691
MetLife	177,649	+190	$13,166
MET	177,649	+190	$13,166
iShares U.S. Aerospace & Defen (ITA)	99,724	-68,526	$13,157
ITA	99,724	-68,526	$13,157
Exxon Mobil	112,094	+49,156	$13,030
XOM	112,094	+49,156	$13,030
Alphabet Inc Class C	79,619	-994	$12,123
GOOG	79,619	-994	$12,123
iShares U.S. Financial Service (IYG)	164,106	+106,704	$10,880
IYG	164,106	+106,704	$10,880
Technology Select Sector SPDR (XLK)	47,668	-354	$9,928
XLK	47,668	-354	$9,928
Intuit	15,257	-111	$9,917
INTU	15,257	-111	$9,917
Kinder Morgan Inc	508,128	-1,577	$9,319
KMI	508,128	-1,577	$9,319
Caterpillar	24,705	-3,994	$9,053
CAT	24,705	-3,994	$9,053
iShares U.S. Industrials ETF (IYJ)	69,882	-1,075	$8,785
IYJ	69,882	-1,075	$8,785
Pepsico	49,987	-10	$8,748
PEP	49,987	-10	$8,748
Vanguard Total Stock Market ET (VTI)			$8,006
VTI	26,186	-93	$6,806
COM	9,475	-2,989	$1,200
Consumer Staples SPDR (XLP)	91,446	-1,069	$6,983
XLP	91,446	-1,069	$6,983
Mastercard Cl A	14,379	-86	$6,925
MA	14,379	-86	$6,925
Allstate	37,576	-1,110	$6,501
ALL	37,576	-1,110	$6,501
Gilead Sciences	88,610	-17,839	$6,491
GILD	88,610	-17,839	$6,491
Amgen	21,355	-1,206	$6,072
AMGN	21,355	-1,206	$6,072
Nextera Energy Inc	94,531	-7,246	$6,041
NEE	94,531	-7,246	$6,041
SPDR S&P 500 ETF Trust (SPY)	11,460	+223	$5,994
SPY	11,460	+223	$5,994
Applied Materials	27,356	-1,371	$5,642
AMAT	27,356	-1,371	$5,642
Materials Select Sector SPDR (XLB)	59,999	-2,132	$5,573
XLB	59,999	-2,132	$5,573
Financial Select Sector SPDR (XLF)	132,279	-5,525	$5,572
XLF	132,279	-5,525	$5,572
iShares MSCI USA ESG Optimized (ESGU)	47,429	+551	$5,452
ESGU	47,429	+551	$5,452
Adobe Systems	10,420	-2	$5,258
ADBE	10,420	-2	$5,258
Zoetis	30,623	-113,925	$5,182
ZTS	30,623	-113,925	$5,182
iShares Core S&P Total US Stoc (ITOT)	44,276	+260	$5,105
ITOT	44,276	+260	$5,105
Vanguard 500 Index Fund	10,387	-222	$5,036
COM	10,387	-222	$5,036
iShares U.S. Consumer Services (IYC)	61,045	-5,475	$5,004
IYC	61,045	-5,475	$5,004
Health Care Select Sector SPDR (XLV)	33,214	+1,358	$4,907
XLV	33,214	+1,358	$4,907
Intel	109,400	-4,250	$4,832
INTC	109,400	-4,250	$4,832
Industrial Select Sector SPDR (XLI)	38,168	-614	$4,808
XLI	38,168	-614	$4,808
iShares Select Dividend ETF (DVY)	38,996	-3,645	$4,804
DVY	38,996	-3,645	$4,804
Consumer Discretionary Selt	25,980	-923	$4,777
XLY	25,980	-923	$4,777
Travelers Companies	20,515	-195	$4,721
TRV	20,515	-195	$4,721
Invesco QQQ Trust	10,499	+994	$4,662
QQQ	10,499	+994	$4,662
Nike	48,689	+992	$4,576
NKE	48,689	+992	$4,576
Carrier Global Corp Ordinary S	77,517	-1,028	$4,506
CARR	77,517	-1,028	$4,506
Communication Services SPDR (XLC)	52,914	-2,601	$4,321
XLC	52,914	-2,601	$4,321
AAON	47,980	UNCH	$4,227
AAON	47,980	UNCH	$4,227
Tesla Motors	23,783	+258	$4,181
TSLA	23,783	+258	$4,181
Starbucks Coffee	44,927	-1,474	$4,106
SBUX	44,927	-1,474	$4,106
Phillips 66	24,469	-1,645	$3,997
PSX	24,469	-1,645	$3,997
iShares Russell 1000 Value ETF (IWD)	22,310	-114	$3,996
IWD	22,310	-114	$3,996
Humana	11,207	-180	$3,886
HUM	11,207	-180	$3,886
US Bancorp	86,064	-2,294	$3,847
USB	86,064	-2,294	$3,847
iShares U.S. Technology ETF (IYW)	27,885	-1,210	$3,766
IYW	27,885	-1,210	$3,766
Raytheon Technologies Corp	35,557	-591	$3,468
RTX	35,557	-591	$3,468
Deere & Company	8,266	-3,976	$3,395
DE	8,266	-3,976	$3,395
Vanguard S&P 500 ETF (VOO)	7,000	-1,616	$3,365
VOO	7,000	-1,616	$3,365
Waste Management	15,307	-6	$3,263
WM	15,307	-6	$3,263
Bristol Myers Squibb	59,630	-3,452	$3,234
BMY	59,630	-3,452	$3,234
ConocoPhillips	24,965	-1,303	$3,178
COP	24,965	-1,303	$3,178
Progressive Corp	15,106	+132	$3,124
PGR	15,106	+132	$3,124
Meta Platforms Inc.	6,239	-579	$3,030
META	6,239	-579	$3,030
Edwards Lifesciences CP	28,324	-50	$2,707
EW	28,324	-50	$2,707
SPDR S&P Dividend ETF (SDY)	19,343	+148	$2,539
SDY	19,343	+148	$2,539
RPM International	21,229	UNCH	$2,525
RPM	21,229	UNCH	$2,525
DFA US Core Equity 1 Portfolio	62,848	UNCH	$2,496
COM	62,848	UNCH	$2,496
iShares Russell 1000 ETF (IWB)	8,342	UNCH	$2,403
IWB	8,342	UNCH	$2,403
Boeing	12,205	-281	$2,355
BA	12,205	-281	$2,355
CME Group	10,590	-73	$2,280
CME	10,590	-73	$2,280
Discover Financial Services	17,008	-287	$2,230
DFS	17,008	-287	$2,230
Pfizer	78,792	-8,079	$2,186
PFE	78,792	-8,079	$2,186
CSX	57,482	UNCH	$2,131
CSX	57,482	UNCH	$2,131
Walt Disney	17,278	+154	$2,114
DIS	17,278	+154	$2,114
General Electric	11,742	+144	$2,061
GE	11,742	+144	$2,061
Fastenal Co	26,208	-21,600	$2,022
FAST	26,208	-21,600	$2,022
Kimberly Clark	15,326	-975	$1,982
KMB	15,326	-975	$1,982
Keysight Technologies Inc	12,627	+77	$1,975
KEYS	12,627	+77	$1,975
General Mills	27,832	-1,480	$1,947
GIS	27,832	-1,480	$1,947
Automatic Data Processing	7,631	+3	$1,906
ADP	7,631	+3	$1,906
PNC Financial Services Group	11,518	-166	$1,861
PNC	11,518	-166	$1,861
Capital One Financial	11,870	-400	$1,767
COF	11,870	-400	$1,767
Wells Fargo	30,130	-781	$1,746
WFC	30,130	-781	$1,746
Coca Cola	28,420	+256	$1,739
KO	28,420	+256	$1,739
CMS Energy	28,484	-544	$1,719
CMS	28,484	-544	$1,719
Extra Space Storage Inc.	11,479	-170	$1,687
EXR	11,479	-170	$1,687
Trane Technologies	5,600	-135	$1,681
COM	5,600	-135	$1,681
Casey&apos s General Stores	5,240	UNCH	$1,669
CASY	5,240	UNCH	$1,669
Moody&apos s Corporation	4,163	-3	$1,636
MCO	4,163	-3	$1,636
Agilent Technologies	11,221	+152	$1,633
A	11,221	+152	$1,633
Altria Group	37,186	-11,586	$1,622
MO	37,186	-11,586	$1,622
Dimensional US Marketwide Valu	39,390	UNCH	$1,611
DFUV	39,390	UNCH	$1,611
General Dynamics	5,660	-325	$1,599
GD	5,660	-325	$1,599
Ge Healthcare Technologies Inc	17,270	-177,034	$1,570
GEHC	17,270	-177,034	$1,570
Waters Corporation	4,195	UNCH	$1,444
WAT	4,195	UNCH	$1,444
Hershey Company	7,412	-14	$1,442
HSY	7,412	-14	$1,442
BlackRock Health Sciences Opps	18,913	UNCH	$1,439
COM	18,913	UNCH	$1,439
Accenture PLC Cl A	4,138	-44	$1,434
ACN	4,138	-44	$1,434
Hubbell Inc	3,418	-2,135	$1,419
HUBB	3,418	-2,135	$1,419
Fiserv Inc	8,818	UNCH	$1,409
FI	8,818	UNCH	$1,409
iShares Nasdaq Biotech Index (IBB)	10,138	-735	$1,391
IBB	10,138	-735	$1,391
Johnson Controls	21,191	-250	$1,384
JCI	21,191	-250	$1,384
Lowe&apos s Companies	5,393	UNCH	$1,374
LOW	5,393	UNCH	$1,374
Dollar General	8,793	-265	$1,372
DG	8,793	-265	$1,372
American Express	6,015	+195	$1,370
AXP	6,015	+195	$1,370
Bank of New York Co	23,595	UNCH	$1,360
BK	23,595	UNCH	$1,360
iShares Russell 1000 Growth ET (IWF)	3,932	-32	$1,325
IWF	3,932	-32	$1,325
Otis Worldwide Corp Ordinary S	13,264	-1,524	$1,317
OTIS	13,264	-1,524	$1,317
Domino&apos s Pizza	2,632	UNCH	$1,308
DPZ	2,632	UNCH	$1,308
Bruker Corp	13,771	-9,480	$1,294
BRKR	13,771	-9,480	$1,294
Tapestry Inc	27,185	-22,232	$1,291
TPR	27,185	-22,232	$1,291
McCormick & Co	16,785	-749	$1,289
MKC	16,785	-749	$1,289
Marsh & McLennan	6,217	+5	$1,281
MMC	6,217	+5	$1,281
Vanguard Growth ETF (VUG)	3,630	-418	$1,249
VUG	3,630	-418	$1,249
Jensen Portfolio Inc	20,244	UNCH	$1,244
COM	20,244	UNCH	$1,244
Schwab US Large Cap ETF (SCHX)	20,013	-902	$1,242
SCHX	20,013	-902	$1,242
Corteva Inc	20,866	-252	$1,203
CTVA	20,866	-252	$1,203
FedEx Corp	4,103	+1	$1,189
FDX	4,103	+1	$1,189
Voya Financial Inc	16,039	-274,212	$1,186
VOYA	16,039	-274,212	$1,186
Vanguard World Fds	6,438	+18	$1,182
COM	6,438	+18	$1,182
Jeffries Group	26,167	UNCH	$1,154
COM	26,167	UNCH	$1,154
Peoples Bank of Commerce Orego	98,057	UNCH	$1,152
COM	98,057	UNCH	$1,152
Mondelez International	16,039	-1,576	$1,123
MDLZ	16,039	-1,576	$1,123
Marathon Petroleum	5,336	+2	$1,075
MPC	5,336	+2	$1,075
Franklin Resources	37,830	-570	$1,063
BEN	37,830	-570	$1,063
Qualcomm	6,254	+396	$1,059
QCOM	6,254	+396	$1,059
Fortinet Inc	15,430	-5,931	$1,054
FTNT	15,430	-5,931	$1,054
Schwab US Large Cap Growth ETF (SCHG)	11,306	+3,920	$1,048
SCHG	11,306	+3,920	$1,048
Coterra Energy	37,192	-241	$1,037
CTRA	37,192	-241	$1,037
Trimble Navigation	16,000	UNCH	$1,030
TRMB	16,000	UNCH	$1,030
Stanley Black & Decker	10,512	UNCH	$1,029
SWK	10,512	UNCH	$1,029
Woodward Inc	6,654	UNCH	$1,026
WWD	6,654	UNCH	$1,026
Fidelity 500 Index	5,486	-149	$1,004
COM	5,486	-149	$1,004
Vanguard LifeStrategy Growth	22,609	-3,086	$994
COM	22,609	-3,086	$994
Ameren	13,218	-950	$978
AEE	13,218	-950	$978
Yum Brands Inc	7,026	UNCH	$974
YUM	7,026	UNCH	$974
Schwab U.S. Dividend Equity	12,056	+5,295	$972
SCHD	12,056	+5,295	$972
Ametek	5,066	+2	$927
AME	5,066	+2	$927
Constellation Energy Group	4,934	+23	$912
COM	4,934	+23	$912
Vanguard Value ETF (VTV)	5,333	-3,213	$869
VTV	5,333	-3,213	$869
Vanguard Growth Index Fund	4,823	-88	$855
COM	4,823	-88	$855
Ingredion	7,287	-500	$851
INGR	7,287	-500	$851
Real Estate Select Sector SPDR (XLRE)	21,355	+10,220	$844
XLRE	21,355	+10,220	$844
DuPont de Nemours Inc	10,749	-692	$824
DD	10,749	-692	$824
Waste Connections	4,753	UNCH	$818
COM	4,753	UNCH	$818
Nucor Corp	4,062	UNCH	$804
NUE	4,062	UNCH	$804
Schwab Total Stock Market Inde	8,910	UNCH	$794
COM	8,910	UNCH	$794
Cadence Design Systems	2,514	+4	$783
CDNS	2,514	+4	$783
iShares S&P 100 Index Fund (OEF)	3,141	UNCH	$777
OEF	3,141	UNCH	$777
Sherwin Williams	2,238	UNCH	$777
SHW	2,238	UNCH	$777
American Tower Corp	3,814	-197	$754
AMT	3,814	-197	$754
Vanguard Large Cap ETF (VV)	3,133	+23	$751
VV	3,133	+23	$751
Marriott International CL A	2,972	UNCH	$750
MAR	2,972	UNCH	$750
Cigna	2,015	-30	$732
CI	2,015	-30	$732
Cardinal Health	6,518	UNCH	$729
CAH	6,518	UNCH	$729
Oneok	9,077	-1,068	$728
OKE	9,077	-1,068	$728
TE Connectivity LTD	4,999	+9	$726
TEL	4,999	+9	$726
Schwab Charitable Total Market	14,391	+4	$716
COM	14,391	+4	$716
Vanguard Dvd Appreciation ETF (VIG)	3,921	-30	$716
VIG	3,921	-30	$716
Graco	7,500	UNCH	$701
GGG	7,500	UNCH	$701
Norfolk Southern	2,711	-14	$691
NSC	2,711	-14	$691
Cabot	7,480	UNCH	$690
CBT	7,480	UNCH	$690
Dell Technologies Inc Class C	5,989	UNCH	$683
DELL	5,989	UNCH	$683
iShares Transportation Average (IYT)	9,460	+6,870	$666
IYT	9,460	+6,870	$666
Dimensional US Targeted Value	11,787	UNCH	$642
DFAT	11,787	UNCH	$642
iShares U.S. Basic Materials E (IYM)	4,240	+50	$626
IYM	4,240	+50	$626
Corning	18,822	+2	$620
GLW	18,822	+2	$620
Martin Marietta Materials	1,000	UNCH	$614
MLM	1,000	UNCH	$614
Harley Davidson	13,914	-1,400	$609
HOG	13,914	-1,400	$609
Illinois Tool Works	2,266	+5	$608
ITW	2,266	+5	$608
Electronic Arts	4,508	-801	$598
EA	4,508	-801	$598
Northrop Grumman	1,247	UNCH	$597
NOC	1,247	UNCH	$597
Air Products & Chemicals	2,455	-114	$595
APD	2,455	-114	$595
Becton Dickinson & Co	2,341	UNCH	$579
BDX	2,341	UNCH	$579
Bank of America	15,089	+1,565	$572
BAC	15,089	+1,565	$572
Blackstone Inc	4,324	-1,668	$568
BX	4,324	-1,668	$568
iShares S&P 500 Growth ETF (IVW)	6,712	-3,980	$567
IVW	6,712	-3,980	$567
Vanguard Wellington Admiral	7,506	+247	$563
COM	7,506	+247	$563
Vanguard REIT VIPERs ETF (VNQ)	6,416	-259	$555
VNQ	6,416	-259	$555
Exelon Corp	14,727	+310	$553
EXC	14,727	+310	$553
Oracle Corporation	4,359	+198	$548
ORCL	4,359	+198	$548
Vanguard Mid Cap ETF (VO)	2,193	+152	$548
VO	2,193	+152	$548
Truist Financial Corporation	13,847	-3,997	$540
TFC	13,847	-3,997	$540
iShares U.S. Healthcare ETF (IYH)	8,640	+6,902	$535
IYH	8,640	+6,902	$535
Zimmer Biomet Holdings Inc	4,051	+20	$535
ZBH	4,051	+20	$535
Grainger W.W. Inc	521	UNCH	$530
GWW	521	UNCH	$530
TIAA CREF Growth & Income Reta	20,884	UNCH	$530
COM	20,884	UNCH	$530
Tyson Foods Inc Cl A	8,905	UNCH	$523
TSN	8,905	UNCH	$523
Albemarle	3,953	-1,047	$521
ALB	3,953	-1,047	$521
S&P Global Inc	1,222	-110	$520
SPGI	1,222	-110	$520
Global X US Infrastructure Dev	12,489	-9,121	$497
PAVE	12,489	-9,121	$497
Digital Realty Trust Inc.	3,429	-1,417	$494
DLR	3,429	-1,417	$494
Price T. Rowe Associates	4,024	+5	$491
TROW	4,024	+5	$491
FMC	7,668	UNCH	$488
FMC	7,668	UNCH	$488
DFA US Large Cap Value Portfol	9,819	UNCH	$484
COM	9,819	UNCH	$484
Invesco Water Resources ETF (PHO)	7,278	UNCH	$484
PHO	7,278	UNCH	$484
iShares MSCI USA Quality Facto (QUAL)	2,942	-94	$484
QUAL	2,942	-94	$484
Lam Research Corp	491	UNCH	$477
LRCX	491	UNCH	$477
Colgate Palmolive	5,275	UNCH	$475
CL	5,275	UNCH	$475
Vanguard Dividend Growth	12,057	-2,254	$470
COM	12,057	-2,254	$470
iShares Russell 3000 ETF (IWV)	1,560	UNCH	$468
IWV	1,560	UNCH	$468
SP Funds S&P Global REIT Shari (SPRE)	23,095	-8,570	$468
SPRE	23,095	-8,570	$468
Synovus Financial	11,240	-460	$450
SNV	11,240	-460	$450
Goldman Sachs Group	1,058	+4	$442
GS	1,058	+4	$442
iShares U.S. Consumer Goods ET (IYK)	6,285	+4,160	$425
IYK	6,285	+4,160	$425
T Rowe Price Capital Appreciat	11,766	UNCH	$420
COM	11,766	UNCH	$420
iShares U.S. Energy ETF (IYE)	8,390	-135	$414
IYE	8,390	-135	$414
Vanguard Info Tech ETF (VGT)	765	+110	$401
VGT	765	+110	$401
Market Vectors Agribusiness ET	5,276	UNCH	$396
COM	5,276	UNCH	$396
Salesforce.com	1,311	+138	$395
CRM	1,311	+138	$395
American Funds Growth Fund of	5,503	UNCH	$390
COM	5,503	UNCH	$390
Huntington Ingalls Industries	1,333	UNCH	$389
HII	1,333	UNCH	$389
SPX Corp	3,119	+14	$384
COM	3,119	+14	$384
Danaher	1,519	+127	$379
DHR	1,519	+127	$379
Essential Utilities Inc	10,205	UNCH	$378
WTRG	10,205	UNCH	$378
TransDigm Group	301	-29	$371
TDG	301	-29	$371
Baxter International	8,526	-15	$364
BAX	8,526	-15	$364
Netflix Inc	599	+32	$364
NFLX	599	+32	$364
CenterPoint Energy	12,617	-100	$359
CNP	12,617	-100	$359
DFA US Core Equity 2	9,984	UNCH	$356
COM	9,984	UNCH	$356
American Balanced Fund F	10,413	UNCH	$352
COM	10,413	UNCH	$352
Manulife Financial Corp	13,872	-74	$347
MFC	13,872	-74	$347
WisdomTree US High Dividend ET	3,965	UNCH	$344
DHS	3,965	UNCH	$344
iShares MSCI USA ESG Select ET (SUSA)	3,141	-55	$343
SUSA	3,141	-55	$343
Ingersoll Rand Inc	3,599	UNCH	$342
IR	3,599	UNCH	$342
Cooper Companies	3,340	+2,505	$339
COO	3,340	+2,505	$339
Intuitive Surgical Inc	850	+71	$339
ISRG	850	+71	$339
SPDR S&P Oil&Gas Exploration & (XOP)	2,182	-414	$338
XOP	2,182	-414	$338
Ecolab	1,461	UNCH	$337
ECL	1,461	UNCH	$337
Murphy USA Inc.	805	UNCH	$337
MUSA	805	UNCH	$337
Schwab Charles	4,614	UNCH	$334
SCHW	4,614	UNCH	$334
Duke Energy	3,438	-335	$332
DUK	3,438	-335	$332
DWS Core Equity Fund	9,557	+20	$329
COM	9,557	+20	$329
Vanguard High Dividend Yield (VYM)	2,722	+116	$329
VYM	2,722	+116	$329
American Funds Fundamental Inv	4,105	+7	$326
COM	4,105	+7	$326
Kroger Foods	5,652	-8,854	$323
KR	5,652	-8,854	$323
Celanese Corp Series A	1,867	-570	$321
CE	1,867	-570	$321
Dimensional ETF Trust (DFUS)	5,642	UNCH	$321
DFUS	5,642	UNCH	$321
Sysco	3,924	UNCH	$319
SYY	3,924	UNCH	$319
Target	1,795	+126	$318
TGT	1,795	+126	$318
Southern Company	4,417	-607	$317
SO	4,417	-607	$317
American Funds Growth Funds of	4,442	-516	$316
COM	4,442	-516	$316
Valero Energy Corp	1,850	UNCH	$316
VLO	1,850	UNCH	$316
American Funds Invmt Co of Ame	5,521	UNCH	$306
COM	5,521	UNCH	$306
Weyerhaeuser	8,495	-60	$305
WY	8,495	-60	$305
Prologis Inc	2,327	+124	$303
PLD	2,327	+124	$303
Deutsche Science & Technology	8,216	-242	$300
COM	8,216	-242	$300
Vanguard Extended Market Idx A	2,256	+2	$300
COM	2,256	+2	$300
Citizens Financial Group Inc	8,219	-912	$298
CFG	8,219	-912	$298
American Century Twentieth Ult	3,596	+3,596	$297
COM	3,596	+3,596	$297
SEI Instl Mgd S&P 500 Index A	3,116	UNCH	$293
COM	3,116	UNCH	$293
Consolidated Edison	3,161	-8	$287
ED	3,161	-8	$287
MFS Growth R6	1,420	UNCH	$286
COM	1,420	UNCH	$286
Huntington Bancshares Inc (HBAN)	20,432	-2,085	$285
HBAN	20,432	-2,085	$285
First Trust NASDAQ 100 Tech Se (QTEC)	1,493	UNCH	$285
QTEC	1,493	UNCH	$285
TRI Contl	9,266	UNCH	$285
TY	9,266	UNCH	$285
Dodge & Cox Stock Fund	1,102	+4	$284
COM	1,102	+4	$284
iShares North American Tech So (IGV)	3,325	+3,325	$284
IGV	3,325	+3,325	$284
iShares US Insurance ETF (IAK)	2,360	UNCH	$277
IAK	2,360	UNCH	$277
Hennessy Cornerstone Large Gro	21,976	+21,976	$272
COM	21,976	+21,976	$272
First Solar Inc.	1,600	UNCH	$270
FSLR	1,600	UNCH	$270
Equifax Inc	1,006	+3	$269
EFX	1,006	+3	$269
SPDR Dow Jones Ind Average ETF (DIA)	674	UNCH	$268
DIA	674	UNCH	$268
iShares Global Clean Energy ET (ICLN)	18,641	UNCH	$261
ICLN	18,641	UNCH	$261
Vanguard LifeStrategy Moderate	8,112	-516	$258
COM	8,112	-516	$258
CF Industries Holdings	3,023	-1,255	$252
CF	3,023	-1,255	$252
Janus Forty T	5,024	UNCH	$252
COM	5,024	UNCH	$252
iShares U.S. Financials ETF (IYF)	2,625	-95	$251
IYF	2,625	-95	$251
American Funds American Mutu	4,592	+19	$250
COM	4,592	+19	$250
Lewis & Clark Bank	11,484	-170	$247
COM	11,484	-170	$247
Portland General Electric Co	5,892	-50	$247
POR	5,892	-50	$247
Columbia Banking	12,720	-3,326	$246
COLB	12,720	-3,326	$246
United Parcel Service CL B	1,652	-1,920	$246
UPS	1,652	-1,920	$246
Hewlett Packard	8,084	+649	$244
HPQ	8,084	+649	$244
Vanguard Value Index Admiral S	3,836	-3,839	$244
COM	3,836	-3,839	$244
Fortune Brands Home & Securirt	2,805	UNCH	$237
FBIN	2,805	UNCH	$237
Medtronic PLC	2,718	-408	$237
MDT	2,718	-408	$237
Utilities Select Sector SPDR (XLU)	3,613	-127,514	$237
XLU	3,613	-127,514	$237
William Sonoma	738	+738	$234
WSM	738	+738	$234
iShares MSCI USA Value Factor (VLUE)	2,124	UNCH	$230
VLUE	2,124	UNCH	$230
Williams Companies	5,903	UNCH	$230
WMB	5,903	UNCH	$230
Synopsys	401	+3	$229
SNPS	401	+3	$229
Columbia Global Technology Gro	2,948	+2,948	$224
COM	2,948	+2,948	$224
DaVita HealthCare Partners	1,625	+1,625	$224
DVA	1,625	+1,625	$224
Fidelity Contrafund	11,756	+11,756	$223
COM	11,756	+11,756	$223
i3 Verticals Inc	9,740	+9,740	$223
IIIV	9,740	+9,740	$223
Marriott Vacations Worldwide	2,067	+2,067	$223
VAC	2,067	+2,067	$223
M&T Bank	1,528	+23	$222
MTB	1,528	+23	$222
American Funds Capital Income	3,229	+3,229	$220
COM	3,229	+3,229	$220
Idacorp Inc	2,351	UNCH	$218
IDA	2,351	UNCH	$218
Charter Communications	742	-31	$216
CHTR	742	-31	$216
Jensen Quality Growth Fund J	3,513	UNCH	$216
COM	3,513	UNCH	$216
Best Buy	2,478	-1,610	$203
BBY	2,478	-1,610	$203
Vanguard Admiral Fds Inc (VOOG)	667	+667	$203
VOOG	667	+667	$203
Elevance Health Inc	389	+389	$202
ELV	389	+389	$202
Vanguard Fenway Fds	2,233	+2,233	$202
COM	2,233	+2,233	$202
Vanguard S&P 500 Value ETF (VOOV)	1,109	+1,109	$200
VOOV	1,109	+1,109	$200
North European Oil Royalty Tru	13,254	UNCH	$79
NRT	13,254	UNCH	$79
Arcadium Lithium PLC	14,172	+14,172	$61
ALTM	14,172	+14,172	$61
Sirius XM Radio	13,581	-1,018	$53
COM	13,581	-1,018	$53
Hugoton Royalty Trust	10,000	UNCH	$5
COM	10,000	UNCH	$5
3M Company	13,207	-580	$1
MMM	13,207	-580	$1
Thunder Mountain Gold Inc	10,000	UNCH	<$1
COM	10,000	UNCH	$0
Vape Holdings REG REVOKED EFF	60,000	UNCH	<$1
COM	60,000	UNCH	$0
XTRA Bitcoin Inc	200,000	+0	$0
COM	200,000	UNCH	$0
Cencora Formerly AmerisourceBe			$0 (exited)
ABC	0	-134,654	$0
Archer Daniels Midland			$0 (exited)
ADM	0	-3,255	$0
Autodesk			$0 (exited)
ADSK	0	-1,409	$0
Biogen Idec			$0 (exited)
BIIB	0	-1,275	$0
Blackrock Fds Iv			$0 (exited)
COM	0	-29,808	$0
Schwab Fundamental US Large Co			$0 (exited)
FNDX	0	-3,994	$0
HIH Tewksbury Limited Liabilit			$0 (exited)
LTD	0	-1	$0
iShares U.S. Telecommunication			$0 (exited)
IYZ	0	-51,021	$0
JPMorgan Equity Premium Income			$0 (exited)
JEPI	0	-7,811	$0
Leslies Inc			$0 (exited)
LESL	0	-13,365	$0
OSHKOSH Corp			$0 (exited)
OSK	0	-1,919	$0
Vanguard US Growth Fund			$0 (exited)
COM	0	-5,865	$0

See Summary: Ferguson Wellman Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Ferguson Wellman Capital Management Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
TXT	+478,812	+$45,932
COR	+134,200	+$32,609
American Century Twentieth Ult	+3,596	+$297
IGV	+3,325	+$284
Hennessy Cornerstone Large Gro	+21,976	+$272
WSM	+738	+$234
Columbia Global Technology Gro	+2,948	+$224
DVA	+1,625	+$224
Fidelity Contrafund	+11,756	+$223
IIIV	+9,740	+$223

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ABC	-134,654	-$24,235
IYZ	-51,021	-$1,161
HIH Tewksbury Limited Liabilit	-1	-$604
JEPI	-7,811	-$429
ADSK	-1,409	-$343
Vanguard US Growth Fund	-5,865	-$332
BIIB	-1,275	-$330
Blackrock Fds Iv	-29,808	-$293
FNDX	-3,994	-$247
ADM	-3,255	-$235

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
WMT	+631,580	+$8,443
AEP	+394,370	+$34,347
STT	+337,565	+$26,033
AMZN	+191,412	+$43,675
IYG	+106,704	+$593
ABBV	+102,399	+$33,553
T	+81,125	+$2,587
XOM	+49,156	+$6,737
CMCSA	+48,509	+$1,216
SYK	+45,368	+$23,966

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
VOYA	-274,212	-$19,991
GEHC	-177,034	-$13,454
MCD	-130,758	-$39,958
XLU	-127,514	-$8,067
ZTS	-113,925	-$23,347
ITA	-68,526	-$8,143
LMT	-66,671	-$30,156
AAPL	-62,841	-$42,272
HON	-40,595	-$10,544

Ferguson Wellman Capital Management Inc. Info

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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