Investor Details
| Filer Name: | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
|---|---|
| CIK: | 869353 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-28 |
| Number of Holdings: | 348 |
| Portfolio Value: | $5.25B |
Ferguson Wellman Capital Management, Inc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 929,084 | $392M | 7.45% | 7.2% | - |
| AAPL | US | APPLE INC | 1,233,360 | $309M | 5.88% | 6.0% | - |
| GOOGL | US | ALPHABET INC-CL A | 1,424,062 | $270M | 5.13% | 6.1% | - |
| NVDA | US | NVIDIA CORP | 1,840,437 | $247M | 4.70% | 13.0% | - |
| AVGO | US | BROADCOM INC | 809,455 | $188M | 3.57% | 7.4% | - |
| JPM | US | JPMORGAN CHASE & CO | 764,950 | $183M | 3.49% | 8.4% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 848,814 | $142M | 2.71% | 9.2% | - |
| AMZN | US | AMAZON.COM INC | 595,067 | $131M | 2.49% | 9.5% | - |
| ABBV | US | ABBVIE INC | 628,154 | $112M | 2.12% | 7.3% | - |
| IVV | US | ISHARES CORE S&P 500 ETF | 179,926 | $106M | 2.02% | 21.8% | - |
| V | US | VISA INC-CLASS A SHARES | 331,117 | $105M | 1.99% | 6.0% | - |
| STT | US | STATE STREET CORP | 1,064,840 | $105M | 1.99% | 12.8% | - |
| HD | US | HOME DEPOT INC | 266,268 | $104M | 1.97% | 9.1% | - |
| PH | US | PARKER HANNIFIN CORP | 160,069 | $102M | 1.94% | 9.4% | - |
| WMT | US | WALMART INC | 1,064,228 | $96M | 1.83% | 15.6% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 185,677 | $94M | 1.79% | 6.6% | - |
| CVX | US | CHEVRON CORP | 626,969 | $91M | 1.73% | 35.6% | - |
| ETR | US | ENTERGY CORP | 1,182,168 | $90M | 1.71% | 116.6% | - |
| MRK | US | MERCK & CO. INC. | 776,372 | $77M | 1.47% | 7.8% | - |
| FTV | US | FORTIVE CORP | 981,019 | $74M | 1.40% | 7.5% | - |