Ferguson Wellman Capital Management, Inc Aerospace & Defense

Ferguson Wellman Capital Management, Inc

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TXT Textron Inc	$16.3B	$40.1 Million 0.8% of portfolio	452,214	Q3 2024 Added 8.75%
LMT Lockheed Martin Corp	$128B	$23 Million 0.46% of portfolio	39,324	Q3 2024 Added 13.51%
RTX Raytheon Technologies Corp	$171B	$3.7 Million 0.07% of portfolio	30,552	Q3 2024 Added 2.82%
GD General Dynamics Corp	$72.4B	$1.68 Million 0.03% of portfolio	5,565	Q3 2024 Added 3.0%
NOC Northrop Grumman Corp	$72.3B	$1.41 Million 0.03% of portfolio	2,664	Q3 2024 Added 411.32%
BA Boeing CO	$106B	$1.07 Million 0.02% of portfolio	7,026	Q3 2024 Added 18.78%
WWD Woodward, Inc.	$10.1B	$818,000 0.02% of portfolio	4,774	Q2 2024 Reduced 28.25%
TDG Trans Digm Group Inc	$69.2B	$429,000 0.01% of portfolio	301	Q3 2024 Added 0.33%
HII Huntington Ingalls Industries, Inc.	$7.61B	$334,000 0.01% of portfolio	1,265	Q3 2024 Added 2.18%

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