Ferguson Wellman Capital Management, Inc
CIK Number: 0000869353
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 929.08K | -1.07% | 391.61M | 85.13 | 7.45% |
| 2 | AAPL | Apple Inc. | 196.65 | +0.51% | 1.23M | -0.86% | 308.86M | 64.23 | 5.88% |
| 3 | GOOGL | Alphabet Inc. | 173.24 | -1.54% | 1.42M | -1.35% | 269.57M | 59.1 | 5.13% |
| 4 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 1.84M | +1.21% | 247.15M | 52.02 | 4.70% |
| 5 | AVGO | Broadcom Inc. | 251.06 | +0.68% | 809.46K | -1.49% | 187.66M | 38.9 | 3.57% |
| 6 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 764.95K | -0.35% | 183.37M | 108.04 | 3.49% |
| 7 | PG | The Procter & G... | 157.83 | -0.44% | 848.81K | +0.46% | 142.3M | 135.65 | 2.71% |
| 8 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 595.07K | +1.05% | 130.55M | 149.73 | 2.49% |
| 9 | ABBV | AbbVie Inc. | 185.28 | -0.11% | 628.15K | -0.88% | 111.62M | 125.34 | 2.12% |
| 10 | IVV | iShares Core S&... | 598.25 | -0.09% | 179.93K | +3.80% | 105.92M | 246.99 | 2.02% |
| 11 | V | Visa Inc. | 340.13 | -4.95% | 331.12K | -0.78% | 104.65M | 147.58 | 1.99% |
| 12 | STT | State Street Co... | 99.23 | +2.90% | 1.06M | +3.57% | 104.51M | 78.43 | 1.99% |
| 13 | HD | The Home Depot,... | 346.36 | -0.69% | 266.27K | +0.33% | 103.58M | 182.65 | 1.97% |
| 14 | PH | Parker-Hannifin... | 652.66 | +0.07% | 160.07K | -0.00% | 101.81M | 289.35 | 1.94% |
| 15 | WMT | Walmart Inc. | 95.10 | +0.90% | 1.06M | +4.81% | 96.15M | 49.89 | 1.83% |
| 16 | UNH | UnitedHealth Gr... | 306.90 | -0.64% | 185.68K | -1.71% | 93.93M | 368.11 | 1.79% |
| 17 | CVX | Chevron Corpora... | 148.11 | -0.5% | 626.97K | +23.34% | 90.81M | 139.08 | 1.73% |
| 18 | ETR | Entergy Corpora... | 80.83 | -0.19% | 1.18M | +97.89% | 89.63M | 51.53 | 1.71% |
| 19 | MRK | Merck & Co., In... | 79.28 | +1.28% | 776.37K | -2.41% | 77.23M | 104.56 | 1.47% |
| 20 | FTV | Fortive Corpora... | 69.87 | +0.39% | 981.02K | -0.91% | 73.58M | 66.98 | 1.40% |
| 21 | TJX | The TJX Compani... | 122.46 | -0.45% | 573.55K | -1.92% | 69.29M | 70.51 | 1.32% |
| 22 | PM | Philip Morris I... | 182.40 | -0.58% | 572.8K | -1.83% | 68.94M | 88.87 | 1.31% |
| 23 | PANW | Palo Alto Netwo... | 199.70 | -1.16% | 340.23K | +109.43% | 61.91M | 96.77 | 1.18% |
| 24 | SYK | Stryker Corpora... | 373.25 | -0.03% | 171.53K | -0.31% | 61.76M | 255.35 | 1.18% |
| 25 | NOW | ServiceNow, Inc... | 980.04 | -2.47% | 51.62K | +0.31% | 54.72M | 709.8 | 1.04% |
| 26 | TMUS | T-Mobile US, In... | 220.70 | -0.33% | 245.54K | +1.28% | 54.2M | 193.06 | 1.03% |
| 27 | AVB | AvalonBay Commu... | 206.42 | +0.06% | 246.32K | -1.99% | 54.18M | 176.54 | 1.03% |
| 28 | TMO | Thermo Fisher S... | 392.55 | +0.59% | 103.17K | -6.72% | 53.67M | 308.6 | 1.02% |
| 29 | ETN | Eaton Corporati... | 333.86 | +1.01% | 158.69K | +3.03% | 52.66M | 171.01 | 1.00% |
| 30 | CRWD | CrowdStrike Hol... | 485.53 | -1.32% | 145.59K | -8.8% | 49.82M | 162.24 | 0.95% |
| 31 | MSI | Motorola Soluti... | 404.43 | -0.49% | 103.89K | -0.62% | 48.02M | 191.13 | 0.91% |
| 32 | AEP | American Electr... | 101.12 | -0.49% | 487.81K | +1.60% | 44.99M | 86.12 | 0.86% |
| 33 | HON | Honeywell Inter... | 221.59 | -0.09% | 194.42K | -5.63% | 43.92M | 161.6 | 0.84% |
| 34 | MS | Morgan Stanley | 132.44 | +1.81% | 348.02K | -3.25% | 43.75M | 64.06 | 0.83% |
| 35 | VLTO | Veralto Corpora... | 96.94 | -0.51% | 418.49K | -0.47% | 42.62M | 95.78 | 0.81% |
| 36 | AIG | American Intern... | 84.29 | +0.08% | 584.41K | -15.24% | 42.55M | 53.47 | 0.81% |
| 37 | AN | AutoNation, Inc... | 192.46 | +1.04% | 249.54K | -1.71% | 42.38M | 100.08 | 0.81% |
| 38 | JNJ | Johnson & Johns... | 150.78 | -1.05% | 279.62K | -4.48% | 40.44M | 152.62 | 0.77% |
| 39 | EMR | Emerson Electri... | 128.58 | +0.95% | 321.54K | -2.85% | 39.85M | 90.17 | 0.76% |
| 40 | CSCO | Cisco Systems, ... | 65.84 | +0.79% | 577.95K | -4.32% | 34.21M | 42.37 | 0.65% |
| 41 | TXT | Textron Inc. | 76.59 | -0.35% | 442.51K | -2.15% | 33.85M | 95.33 | 0.64% |
| 42 | T | AT&T Inc. | 27.64 | -0.02% | 1.45M | -3.93% | 33.05M | 18.45 | 0.63% |
| 43 | BLK | BlackRock, Inc. | 977.73 | +0.88% | 32.06K | -3.26% | 32.86M | 949.51 | 0.63% |
| 44 | AMP | Ameriprise Fina... | 506.02 | -0.14% | 59.95K | -1.78% | 31.92M | 283.85 | 0.61% |
| 45 | AJG | Arthur J. Galla... | 317.03 | +0.28% | 110.54K | -2.2% | 31.38M | 179.19 | 0.60% |
| 46 | BRO | Brown & Brown, ... | 108.30 | +0.17% | 304.39K | -0.98% | 31.05M | 69.94 | 0.59% |
| 47 | IBM | International B... | 283.05 | -0.01% | 140.39K | -3.33% | 30.86M | 136.68 | 0.59% |
| 48 | BRK-B | Berkshire Hatha... | 484.88 | +0.29% | 65.11K | +4.29% | 29.51M | 172.44 | 0.56% |
| 49 | AVY | Avery Dennison ... | 173.92 | -0.02% | 146.83K | +135.57% | 27.48M | 165.69 | 0.52% |
| 50 | WFC | Wells Fargo & C... | 74.74 | +3.09% | 381.27K | +1.09K% | 26.78M | 68.54 | 0.51% |
| 51 | ABT | Abbott Laborato... | 132.35 | +0.06% | 228.43K | -2.7% | 25.84M | 105.75 | 0.49% |
| 52 | ADI | Analog Devices,... | 229.66 | +0.97% | 118.64K | -2.55% | 25.21M | 119.98 | 0.48% |
| 53 | MNST | Monster Beverag... | 63.13 | +0.55% | 450.83K | -0.3% | 23.7M | 42.39 | 0.45% |
| 54 | COST | Costco Wholesal... | 974.23 | -0.36% | 24.87K | +1.99% | 22.79M | 319.61 | 0.43% |
| 55 | MCD | McDonald's Corp... | 289.18 | -1.07% | 77.29K | -1.93% | 22.41M | 245.6 | 0.43% |
| 56 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 206.97K | -2.84% | 22.26M | 105.32 | 0.42% |
| 57 | EWBC | East West Banco... | 93.65 | +2.17% | 224.55K | +29.28% | 21.5M | 72.25 | 0.41% |
| 58 | XLE | Energy Select S... | 88.04 | -0.7% | 226.6K | -0.94% | 19.41M | 73.46 | 0.37% |
| 59 | MAS | Masco Corporati... | 60.85 | -0.44% | 246.94K | -3.19% | 17.92M | 47.42 | 0.34% |
| 60 | KMI | Kinder Morgan, ... | 27.57 | +0.35% | 625.04K | +22.65% | 17.13M | 19.44 | 0.33% |
| 61 | LMT | Lockheed Martin... | 468.20 | -2.32% | 34.7K | -11.75% | 16.86M | 439.37 | 0.32% |
| 62 | TXN | Texas Instrumen... | 198.42 | +0.37% | 89.87K | -0.1% | 16.85M | 74.33 | 0.32% |
| 63 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 20.82K | -0.73% | 16.07M | 170.66 | 0.31% |
| 64 | VZ | Verizon Communi... | 41.62 | -0.56% | 381.59K | -1.41% | 15.26M | 41.54 | 0.29% |
| 65 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 79.4K | -0.08% | 15.12M | 52 | 0.29% |
| 66 | CMCSA | Comcast Corpora... | 34.23 | -0.87% | 395.05K | -7.73% | 14.83M | 39.95 | 0.28% |
| 67 | MET | MetLife, Inc. | 78.52 | +0.86% | 170.32K | -3.77% | 13.95M | 71.63 | 0.27% |
| 68 | AAON | AAON, Inc. | 71.73 | -1.49% | 115.76K | +141.27% | 13.62M | 101.02 | 0.26% |
| 69 | ITA | iShares U.S. Ae... | 178.67 | -0.73% | 84.93K | -8.82% | 12.34M | 99.8 | 0.23% |
| 70 | IYG | iShares U.S. Fi... | 81.32 | +0.21% | 158.33K | -0.24% | 12.32M | 41.14 | 0.23% |
| 71 | IYE | iShares U.S. En... | 46.45 | -0.69% | 245.52K | -16.01% | 11.19M | 46.31 | 0.21% |
| 72 | UNP | Union Pacific C... | 221.93 | +0.61% | 48.82K | -2.75% | 11.13M | 189.74 | 0.21% |
| 73 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 26.89K | +1.51% | 10.86M | 160.6 | 0.21% |
| 74 | XLB | Materials Selec... | 86.94 | -0.36% | 124.98K | +126.84% | 10.52M | 75.42 | 0.20% |
| 75 | XLK | Technology Sele... | 241.55 | +0.10% | 42.79K | -3.63% | 9.95M | 102.51 | 0.19% |
| 76 | INTU | Intuit Inc. | 754.62 | -1.34% | 14.41K | -0.29% | 9.06M | 120.2 | 0.17% |
| 77 | IYJ | iShares U.S. In... | 136.79 | -1% | 66.84K | -0.65% | 8.93M | 72.99 | 0.17% |
| 78 | VTI | Vanguard Total ... | 294.00 | 0.00% | 29.53K | +5.95% | 8.56M | 215.49 | 0.16% |
| 79 | MDT | Medtronic plc | 85.67 | -0.57% | 102.8K | -2.43% | 8.21M | 90.03 | 0.16% |
| 80 | CCI | Crown Castle In... | 99.27 | +0.47% | 88.58K | -78.99% | 8.04M | 117.51 | 0.15% |
| 81 | CAT | Caterpillar Inc... | 359.65 | +0.55% | 22.13K | -0.98% | 8.03M | 121.09 | 0.15% |
| 82 | MA | Mastercard Inco... | 538.23 | -5.48% | 14.45K | -0.08% | 7.61M | 298.96 | 0.14% |
| 83 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 12.43K | +3.69% | 7.29M | 359.45 | 0.14% |
| 84 | PEP | PepsiCo, Inc. | 128.98 | -0.24% | 46.53K | -1.95% | 7.08M | 121.64 | 0.13% |
| 85 | SLB | Schlumberger Li... | 35.84 | -0.65% | 183.77K | -61.91% | 7.05M | 29.91 | 0.13% |
| 86 | VFIAX | Vanguard 500 In... | 553.60 | -0.83% | 12.79K | +28.18% | 6.94M | 405.24 | 0.13% |
| 87 | BRK-A | Berkshire Hatha... | 728145.15 | +0.38% | 10 | +66.67% | 6.81M | 551728 | 0.13% |
| 88 | QQQ | Invesco QQQ Tru... | 528.82 | -0.05% | 12.59K | +10.96% | 6.44M | 310.36 | 0.12% |
| 89 | ESGU | iShares ESG Awa... | 130.27 | -0.06% | 49.41K | +2.53% | 6.36M | 82.73 | 0.12% |
| 90 | ALL | The Allstate Co... | 195.62 | -1.3% | 32.68K | -4.95% | 6.3M | 73.99 | 0.12% |
| 91 | XLF | Financial Selec... | 50.20 | -0.08% | 122.17K | +3.23% | 5.9M | 35.27 | 0.11% |
| 92 | IYC | iShares US Cons... | 95.64 | +0.01% | 60.34K | +0.54% | 5.8M | 46.77 | 0.11% |
| 93 | ITOT | iShares Core S&... | 130.17 | +0.02% | 43.96K | -0.49% | 5.65M | 98.56 | 0.11% |
| 94 | NEE | NextEra Energy,... | 71.56 | -0.42% | 77.42K | +0.37% | 5.55M | 70.53 | 0.11% |
| 95 | XLRE | The Real Estate... | 41.84 | +0.18% | 134.79K | +1.31K% | 5.48M | 40.47 | 0.10% |
| 96 | AMGN | Amgen Inc. | 289.47 | -0.2% | 20.16K | +1.22% | 5.25M | 183.78 | 0.10% |
| 97 | XLP | Consumer Staple... | 80.39 | -0.17% | 66.56K | -0.6% | 5.23M | 66.89 | 0.10% |
| 98 | XLC | Communication S... | 103.41 | -0.01% | 53.21K | +5.95% | 5.15M | 58.36 | 0.10% |
| 99 | CARR | Carrier Global ... | 69.78 | +0.01% | 72.84K | -1.16% | 4.97M | 23.42 | 0.09% |
| 100 | XLY | Consumer Discre... | 210.37 | +0.02% | 22.1K | -4.21% | 4.96M | 136.19 | 0.09% |
| 101 | XLI | Industrial Sele... | 142.13 | -0.29% | 37.39K | +2.43% | 4.93M | 95.44 | 0.09% |
| 102 | DVY | iShares Select ... | 129.79 | +0.18% | 36.63K | -0.23% | 4.81M | 107.99 | 0.09% |
| 103 | TRV | The Travelers C... | 264.92 | +0.19% | 19.49K | -1.43% | 4.69M | 146.9 | 0.09% |
| 104 | XLV | Health Care Sel... | 133.19 | -0.21% | 33.74K | +11.64% | 4.64M | 123.55 | 0.09% |
| 105 | DOW | Dow Inc. | 28.52 | -3.12% | 111.01K | -61.48% | 4.45M | 52.66 | 0.08% |
| 106 | DELL | Dell Technologi... | 116.56 | +0.54% | 38.38K | -4.96% | 4.42M | 126.95 | 0.08% |
| 107 | IYW | iShares U.S. Te... | 165.09 | +0.12% | 27.58K | +0.50% | 4.4M | 48.59 | 0.08% |
| 108 | DE | Deere & Company | 524.91 | +0.34% | 10.1K | +0.37% | 4.28M | 307.79 | 0.08% |
| 109 | ADBE | Adobe Inc. | 377.76 | -1.29% | 9.58K | -0.16% | 4.26M | 118.5 | 0.08% |
| 110 | IWD | iShares Russell... | 189.04 | +0.14% | 22.68K | +1.46% | 4.2M | 146.9 | 0.08% |
| 111 | USB | U.S. Bancorp | 43.20 | +1.18% | 80.61K | -1.32% | 3.86M | 38.33 | 0.07% |
| 112 | VOO | Vanguard 500 In... | 548.98 | -0.07% | 6.34K | -0.09% | 3.42M | 387.98 | 0.07% |
| 113 | RTX | RTX Corporation | 145.80 | -1.8% | 28.2K | -7.69% | 3.26M | 92.79 | 0.06% |
| 114 | PGR | The Progressive... | 260.31 | -2.05% | 13.29K | -10.48% | 3.18M | 98.2 | 0.06% |
| 115 | SBUX | Starbucks Corpo... | 92.21 | +0.68% | 34.7K | -11.35% | 3.17M | 60.26 | 0.06% |
| 116 | AME | AMETEK, Inc. | 177.53 | +1.13% | 17.18K | -27.65% | 3.1M | 153.43 | 0.06% |
| 117 | BMY | Bristol-Myers S... | 46.84 | -0.84% | 52.69K | -5.27% | 2.98M | 56.54 | 0.06% |
| 118 | AMAT | Applied Materia... | 172.86 | -0.71% | 17.54K | -2.55% | 2.85M | 130.49 | 0.05% |
| 119 | SDY | SPDR S&P Divide... | 133.91 | -0.14% | 20.78K | +13.25% | 2.75M | 118.96 | 0.05% |
| 120 | ADP | Automatic Data ... | 306.50 | -0.36% | 9.38K | +0.87% | 2.74M | 167.07 | 0.05% |
| 121 | NKE | NIKE, Inc. | 59.45 | -0.91% | 35.69K | -8.02% | 2.7M | 80.54 | 0.05% |
| 122 | HUM | Humana Inc. | 243.61 | +0.89% | 10.49K | -4.17% | 2.66M | 239.23 | 0.05% |
| 123 | PSX | Phillips 66 | 125.00 | +0.37% | 22.98K | -1.34% | 2.62M | 49.91 | 0.05% |
| 124 | META | Meta Platforms,... | 695.19 | -0.29% | 4.46K | -6.43% | 2.61M | 174.39 | 0.05% |
| 125 | IWB | iShares Russell... | 327.33 | +0.01% | 8.05K | 0.00% | 2.59M | 119 | 0.05% |
| 126 | ZTS | Zoetis Inc. | 155.20 | -4% | 15.82K | -5.52% | 2.58M | 108.75 | 0.05% |
| 127 | COP | ConocoPhillips | 93.73 | -1.85% | 22.85K | -3.99% | 2.27M | 78.48 | 0.04% |
| 128 | WM | Waste Managemen... | 233.14 | -0.5% | 10.39K | -29.8% | 2.1M | 81.63 | 0.04% |
| 129 | EW | Edwards Lifesci... | 73.93 | +0.90% | 27.69K | +2.66% | 2.05M | 11.95 | 0.04% |
| 130 | PPG | PPG Industries,... | 108.17 | +0.59% | 16.88K | -91.95% | 2.02M | 139.27 | 0.04% |
| 131 | GE | General Electri... | 235.86 | +0.05% | 11.83K | +0.54% | 1.97M | 66.02 | 0.04% |
| 132 | CASY | Casey's General... | 505.84 | -0.35% | 4.97K | -2.82% | 1.97M | 54.09 | 0.04% |
| 133 | PNC | The PNC Financi... | 175.13 | +1.12% | 10.13K | -1.93% | 1.95M | 90.81 | 0.04% |
| 134 | ACN | Accenture plc | 305.95 | -1.95% | 5.55K | +29.21% | 1.95M | 268.16 | 0.04% |
| 135 | BK | The Bank of New... | 91.48 | +1.91% | 24.66K | +4.50% | 1.89M | 50.73 | 0.04% |
| 136 | KMB | Kimberly-Clark ... | 127.88 | -0.81% | 14.37K | -5.15% | 1.88M | 77.15 | 0.04% |
| 137 | FI | Fiserv, Inc. | 161.20 | -1.37% | 8.95K | +0.36% | 1.84M | 43.81 | 0.04% |
| 138 | DIS | The Walt Disney... | 117.66 | -0.4% | 16.38K | +1.58% | 1.82M | 131.52 | 0.03% |
| 139 | MCO | Moody's Corpora... | 470.62 | -0.13% | 3.7K | -0.27% | 1.75M | 163.92 | 0.03% |
| 140 | COF | Capital One Fin... | 197.16 | +1.67% | 9.8K | -2.81% | 1.75M | 121.54 | 0.03% |
| 141 | CMS | CMS Energy Corp... | 68.75 | -0.54% | 25.95K | -0.84% | 1.73M | 63.33 | 0.03% |
| 142 | KO | The Coca-Cola C... | 69.14 | -0.68% | 26.38K | +4.37% | 1.64M | 47.47 | 0.03% |
| 143 | AXP | American Expres... | 296.45 | +1.24% | 5.53K | -8.69% | 1.64M | 107.38 | 0.03% |
| 144 | IWF | iShares Russell... | 405.89 | -0.16% | 3.93K | 0.00% | 1.58M | 229.86 | 0.03% |
| 145 | EXR | Extra Space Sto... | 146.39 | -1.01% | 10.54K | -0.2% | 1.58M | 81.19 | 0.03% |
| 146 | MO | Altria Group, I... | 59.41 | +0.70% | 30K | -14.14% | 1.57M | 43.63 | 0.03% |
| 147 | KEYS | Keysight Techno... | 159.96 | -0.33% | 9.71K | -27.53% | 1.56M | 110.28 | 0.03% |
| 148 | VUG | Vanguard Growth... | 419.50 | -0.18% | 3.68K | +0.14% | 1.51M | 243.98 | 0.03% |
| 149 | MMM | 3M Company | 142.44 | +0.16% | 11.62K | -6.52% | 1.5M | 103.97 | 0.03% |
| 150 | JCI | Johnson Control... | 103.44 | -0.39% | 18.33K | -2.99% | 1.45M | 64 | 0.03% |