Ferguson Wellman Capital Management, Inc Reduced Holdings in Q1 2024

Ferguson Wellman Capital Management, Inc

  • $4.81 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-62.8K
- 4.2%
$169.0 - $195.18 $10.6M - $12.3M
1.43M $246M
MCD
Mcdonalds Corp

Consumer Cyclical
-131K
- 61.6%
$278.58 - $300.53 $36.4M - $39.3M
81.5K $23M
LMT
Lockheed Martin Corp

Industrials
-66.7K
- 63.55%
$418.19 - $463.18 $27.9M - $30.9M
38.2K $17.4M
ZTS
Zoetis Inc.

Healthcare
-114K
- 78.81%
$165.67 - $199.94 $18.9M - $22.8M
30.6K $5.18M
VOYA
Voya Financial, Inc.

Financial Services
-274K
- 94.47%
$66.82 - $74.08 $18.3M - $20.3M
16K $1.19M
HON
Honeywell International Inc

Industrials
-40.6K
- 8.19%
$193.01 - $209.0 $7.84M - $8.48M
455K $93.5M
ITA
Ishares Tr

ETFs
-68.5K
- 40.73%
$119.3 - $131.93 $8.18M - $9.04M
99.7K $13.2M
XLU
Utilities Sector Spdr

ETFs
-128K
- 97.24%
$59.95 - $65.65 $7.64M - $8.37M
3.61K $237K
UNH
Unitedhealth Group Inc

Healthcare
-1.05K
- 0.71%
$472.6 - $545.42 $495K - $572K
147K $72.5M
AJG
Arthur J. Gallagher & Co.

Financial Services
-25K
- 17.9%
$225.0 - $255.87 $5.62M - $6.39M
115K $28.6M
DE
Deere & CO

Industrials
-3.98K
- 32.48%
$356.78 - $410.74 $1.42M - $1.63M
8.27K $3.4M
HUM
Humana Inc

Healthcare
-180
- 1.58%
$337.92 - $470.1 $60.8K - $84.6K
11.2K $3.89M
ADI
Analog Devices Inc

Technology
-5.09K
- 3.66%
$184.69 - $201.37 $939K - $1.02M
134K $26.5M
FAST
Fastenal CO

Industrials
-21.6K
- 45.18%
$61.98 - $78.42 $1.34M - $1.69M
26.2K $2.02M
ADBE
Adobe Inc.

Technology
-2
- 0.02%
$492.46 - $634.76 $985 - $1.27K
10.4K $5.26M
BA
Boeing CO

Industrials
-281
- 2.25%
$179.84 - $251.76 $50.5K - $70.7K
12.2K $2.36M
CSCO
Cisco Systems, Inc.

Technology
-8.78K
- 1.21%
$48.06 - $52.33 $422K - $459K
714K $35.6M
INTC
Intel Corp

Technology
-4.25K
- 3.74%
$41.83 - $49.55 $178K - $211K
109K $4.83M
MS
Morgan Stanley

Financial Services
-11.6K
- 3.09%
$83.9 - $94.16 $974K - $1.09M
364K $34.3M
TPR
Tapestry, Inc.

Consumer Cyclical
-22.2K
- 44.99%
$35.83 - $48.55 $797K - $1.08M
27.2K $1.29M
AMGN
Amgen Inc

Healthcare
-1.21K
- 5.35%
$268.87 - $324.56 $324K - $391K
21.4K $6.07M
BRKR
Bruker Corp

Healthcare
-9.48K
- 40.77%
$69.21 - $94.27 $656K - $894K
13.8K $1.29M
VTV
Vanguard Value ETF

ETFs
-3.21K
- 37.6%
$147.46 - $162.86 $474K - $523K
5.33K $868K
HUBB
Hubbell Inc

Industrials
-2.14K
- 38.45%
$316.84 - $417.92 $676K - $892K
3.42K $1.42M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.62K
- 18.76%
$429.43 - $481.35 $694K - $778K
7K $3.36M
SBUX
Starbucks Corp

Consumer Cyclical
-1.47K
- 3.18%
$90.12 - $97.3 $133K - $143K
44.9K $4.11M
MO
Altria Group, Inc.

Consumer Defensive
-11.6K
- 23.76%
$39.73 - $44.95 $460K - $521K
37.2K $1.62M
KR
Kroger CO

Consumer Defensive
-8.85K
- 61.04%
$44.62 - $57.13 $395K - $506K
5.65K $322K
UPS
United Parcel Service Inc

Industrials
-1.92K
- 53.75%
$139.08 - $161.22 $267K - $310K
1.65K $245K
PFE
Pfizer Inc

Healthcare
-8.08K
- 9.3%
$25.89 - $29.73 $209K - $240K
78.8K $2.19M
UNP
Union Pacific Corp

Industrials
-1.27K
- 2.04%
$235.81 - $256.91 $300K - $327K
61K $15M
PAVE
Global X Fds Us Infrastructure

ETFs
-9.12K
- 42.21%
$33.2 - $39.81 $303K - $363K
12.5K $497K
IVW
Ishares S&P 500 Growth ETF

ETFs
-3.98K
- 37.22%
$72.87 - $85.14 $290K - $339K
6.71K $566K
BX
Blackstone Inc.

Financial Services
-1.67K
- 27.84%
$116.98 - $131.66 $195K - $220K
4.32K $568K
ALB
Albemarle Corp

Basic Materials
-1.05K
- 20.94%
$108.73 - $146.89 $114K - $154K
3.95K $520K
FTNT
Fortinet, Inc.

Technology
-5.93K
- 27.77%
$57.78 - $73.07 $343K - $433K
15.4K $1.05M
DVY
Ishares Tr

ETFs
-3.65K
- 8.55%
$113.31 - $123.18 $413K - $449K
39K $4.8M
COLB
Columbia Banking System, Inc.

Financial Services
-3.33K
- 20.73%
$17.73 - $26.58 $59K - $88.4K
12.7K $246K
EXR
Extra Space Storage Inc.

Real Estate
-170
- 1.46%
$138.07 - $164.4 $23.5K - $27.9K
11.5K $1.69M
SPRE
Tidal ETF Tr Sp Fd S&P Global

ETFs
-8.57K
- 27.06%
$19.15 - $20.47 $164K - $175K
23.1K $468K
DLR
Digital Realty Trust, Inc.

Real Estate
-1.42K
- 29.24%
$130.83 - $153.71 $185K - $218K
3.43K $493K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.58K
- 8.95%
$70.0 - $76.87 $110K - $121K
16K $1.12M
NEE
Nextera Energy Inc

Utilities
-7.25K
- 7.12%
$54.97 - $63.91 $398K - $463K
94.5K $6.04M
EA
Electronic Arts Inc.

Communication Services
-801
- 15.09%
$130.52 - $144.05 $105K - $115K
4.51K $598K
TFC
Truist Financial Corp

Financial Services
-4K
- 22.4%
$34.53 - $38.98 $138K - $156K
13.8K $539K
BBY
Best Buy CO Inc

Consumer Cyclical
-1.61K
- 39.38%
$70.94 - $82.03 $114K - $132K
2.48K $203K
AMT
American Tower Corp

Real Estate
-197
- 4.91%
$186.68 - $218.81 $36.8K - $43.1K
3.81K $753K
APD
Air Products & Chemicals, Inc.

Basic Materials
-114
- 4.44%
$215.38 - $273.47 $24.6K - $31.2K
2.46K $594K
MMM
3 M CO

Industrials
-580
- 4.21%
$91.25 - $110.0 $52.9K - $63.8K
13.2K $1.4M
Activity Summary
Buys All Purchases 129 New Holdings 16 Increased Positions 113 Sells All Sells 160 Reductions 160 Sold out 0 Options Calls 0 Puts 0
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