Ferguson Wellman Capital Management, Inc Reduced Holdings in Q3 2025

Ferguson Wellman Capital Management, Inc

  • $5.92 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
-125K
- 20.6%
$157.77 - $183.27 $19.7M - $22.9M
482K $78.2M
PH
Parker Hannifin Corp

Industrials
-43.9K
- 26.01%
$697.13 - $769.67 $30.6M - $33.8M
125K $94.7M
AVY
Avery Dennison Corp

Industrials
-115K
- 79.33%
$158.71 - $184.63 $18.3M - $21.3M
30K $4.87M
TJX
Tjx Companies Inc

Consumer Cyclical
-157K
- 25.03%
$121.35 - $144.54 $19M - $22.6M
469K $67.8M
ABT
Abbott Laboratories

Healthcare
-51.3K
- 21.59%
$120.51 - $136.62 $6.18M - $7.01M
186K $25M
BRO
Brown & Brown, Inc.

Financial Services
-1.08K
- 0.34%
$90.88 - $108.93 $97.8K - $117K
319K $29.9M
AMP
Ameriprise Financial Inc

Financial Services
-6
- 0.01%
$486.13 - $544.55 $2.92K - $3.27K
59.8K $29.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
-484
- 0.42%
$412.46 - $514.1 $200K - $249K
114K $56M
FTV
Fortive Corp

Technology
-34.7K
- 87.95%
$46.55 - $53.34 $1.62M - $1.85M
4.76K $233K
COST
Costco Wholesale Corp

Consumer Defensive
-232
- 0.95%
$915.95 - $994.57 $213K - $231K
24.2K $22.4M
CARR
Carrier Global Corp

Industrials
-312
- 0.43%
$58.75 - $80.73 $18.3K - $25.2K
71.5K $4.27M
DE
Deere & CO

Industrials
-724
- 7.1%
$457.26 - $524.37 $331K - $380K
9.48K $4.33M
NOW
Service Now, Inc.

Technology
-636
- 36.22%
$850.86 - $1044.69 $541K - $664K
1.12K $1.03M
UNH
Unitedhealth Group Inc

Healthcare
-4.75K
- 14.36%
$237.77 - $353.61 $1.13M - $1.68M
28.3K $9.78M
XLY
Select Sector Spdr Consumer Di

ETFs
-4.12K
- 19.92%
$216.09 - $242.18 $890K - $998K
16.6K $3.97M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.36K
- 19.08%
$567.77 - $614.76 $773K - $837K
5.78K $3.54M
SLB
Schlumberger Limited

Energy
-15.8K
- 27.35%
$32.37 - $37.31 $512K - $590K
42K $1.44M
WAT
Waters Corp

Healthcare
-830
- 22.16%
$277.72 - $357.04 $231K - $296K
2.92K $873K
ZTS
Zoetis Inc.

Healthcare
-2.08K
- 16.72%
$141.13 - $159.19 $293K - $330K
10.3K $1.51M
MNST
Monster Beverage Corp

Consumer Defensive
-6.93K
- 56.62%
$58.65 - $67.31 $406K - $466K
5.31K $357K
UNP
Union Pacific Corp

Industrials
-2.93K
- 6.21%
$214.91 - $237.16 $630K - $696K
44.3K $10.5M
SBUX
Starbucks Corp

Consumer Cyclical
-1.04K
- 3.06%
$81.9 - $96.86 $85.1K - $101K
32.9K $2.78M
XLV
Select Sector Spdr Fund Health

ETFs
-2.88K
- 11.35%
$129.01 - $139.72 $372K - $403K
22.5K $3.13M
PPG
Ppg Industries Inc

Basic Materials
-1.13K
- 6.85%
$103.65 - $119.07 $117K - $134K
15.4K $1.61M
JCI
Johnson Controls International PLC

Industrials
-2.84K
- 15.7%
$103.24 - $111.73 $293K - $317K
15.2K $1.67M
MKC
Mccormick & CO Inc

Consumer Defensive
-179
- 1.15%
$64.3 - $77.17 $11.5K - $13.8K
15.4K $1.03M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-170
- 3.0%
$196.15 - $217.83 $33.3K - $37K
5.49K $1.11M
XLB
Select Sector Spdr Fd Material

ETFs
-2.38K
- 4.89%
$86.72 - $92.61 $207K - $221K
46.3K $4.15M
TXN
Texas Instruments Inc

Technology
-576
- 0.65%
N/A
88.4K $17.2M
COF
Capital One Financial Corp

Financial Services
-464
- 1.78%
$207.29 - $229.74 $96.2K - $107K
25.7K $5.45M
GIS
General Mills Inc

Consumer Defensive
-1.63K
- 11.57%
$48.44 - $53.83 $79K - $87.7K
12.5K $628K
INGR
Ingredion Inc

Consumer Defensive
-205
- 3.62%
$121.01 - $138.21 $24.8K - $28.3K
5.46K $666K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-19
- 0.12%
$60.9 - $70.75 $1.16K - $1.34K
15.3K $955K
PFE
Pfizer Inc

Healthcare
-4.91K
- 12.43%
$23.29 - $25.88 $114K - $127K
34.6K $881K
EXR
Extra Space Storage Inc.

Real Estate
-57
- 0.61%
$134.36 - $152.88 $7.66K - $8.71K
9.3K $1.31M
IAK
Ishares Tr

ETFs
-455
- 19.28%
$126.37 - $134.46 $57.5K - $61.2K
1.91K $255K
BMY
Bristol Myers Squibb CO

Healthcare
-42
- 0.08%
$43.31 - $48.98 $1.82K - $2.06K
50.3K $2.27M
AXP
American Express CO

Financial Services
-591
- 5.8%
$294.27 - $342.31 $174K - $202K
9.6K $3.19M
OTIS
Otis Worldwide Corp

Industrials
-233
- 5.59%
$84.93 - $101.07 $19.8K - $23.5K
3.94K $359K
CMCSA
Comcast Corp

Communication Services
-215
- 2.72%
$31.41 - $36.33 $6.75K - $7.81K
7.69K $241K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-1.12K
- 12.78%
$40.94 - $42.85 $45.9K - $48K
7.65K $322K
IYM
Ishares Tr

ETFs
-440
- 12.77%
$138.95 - $150.69 $61.1K - $66.3K
3.01K $445K
BEN
Franklin Resources Inc

Financial Services
-585
- 2.85%
$23.13 - $26.03 $13.5K - $15.2K
19.9K $460K
VNQ
Vanguard Specialized Funds Van

ETFs
-400
- 7.33%
$88.47 - $93.24 $35.4K - $37.3K
5.06K $462K
SHW
Sherwin Williams CO

Basic Materials
-64
- 2.78%
$330.88 - $375.23 $21.2K - $24K
2.24K $773K
DLR
Digital Realty Trust, Inc.

Real Estate
-65
- 2.39%
$161.21 - $180.02 $10.5K - $11.7K
2.66K $459K
USB
Us Bancorp \De\

Financial Services
-5.66K
- 6.7%
$43.94 - $50.41 $249K - $285K
78.9K $3.81M
DHR
Danaher Corp

Healthcare
-56
- 2.6%
$181.46 - $212.2 $10.2K - $11.9K
2.1K $415K
IWV
Ishares Russell 3000 ETF

ETFs
-140
- 8.97%
$351.04 - $379.81 $49.1K - $53.2K
1.42K $538K
Activity Summary
Buys All Purchases 162 New Holdings 32 Increased Positions 130 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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