Investments: FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
6.105.267.775 $+65.743.667 $6.040.816.330 $+476.920.183 $5.566.606.033 $+514.140.257 $5.055.804.628 $+5.055.804.628 $
BANK OF AMERICA CORP /DE/BAC2.189.032.227 $-67.935.511 $2.256.967.738 $+128.443.274 $2.128.524.464 $+301.643.144 $1.826.881.320 $+1.826.881.320 $
MICROSOFT CORPMSFT474.088.697 $-28.479.399 $502.568.096 $+30.821.160 $471.746.936 $+120.174.377 $351.572.559 $+351.572.559 $
ALPHA PRO TECH LTDAPT436.495.201 $+82.479.054 $354.016.147 $+98.370.935 $255.645.212 $+36.177.826 $219.467.386 $+219.467.386 $
APPFOLIO INCAPPF369.607.353 $+56.006.286 $313.601.067 $+58.010.058 $255.591.009 $-20.232.794 $275.823.803 $+275.823.803 $
NVIDIA CORPNVDA351.614.426 $+780.591 $350.833.835 $+37.489.272 $313.344.563 $+103.830.454 $209.514.109 $+209.514.109 $
JPMORGAN CHASE & COJPM240.285.038 $+6.408.914 $233.876.124 $+13.044.383 $220.831.741 $+30.827.656 $190.004.085 $+190.004.085 $
AbbVie Inc.ABBV148.632.380 $-1.332.617 $149.964.997 $+30.346.835 $119.618.162 $-14.326.494 $133.944.656 $+133.944.656 $
AMAZON COM INCAMZN147.933.657 $+8.943.026 $138.990.631 $+986.676 $138.003.955 $+21.882.759 $116.121.196 $+116.121.196 $
PROCTER & GAMBLE CoPG121.790.176 $-16.218.302 $138.008.478 $-3.997.659 $142.006.137 $-5.009.276 $147.015.413 $+147.015.413 $
CHEVRON CORPCVX136.922.334 $+20.699.802 $116.222.532 $+9.667.303 $106.555.229 $-15.729.656 $122.284.885 $+122.284.885 $
STATE STREET CORPSTT130.054.852 $-2.342.837 $132.397.689 $+12.549.851 $119.847.838 $+22.041.774 $97.806.064 $+97.806.064 $
Walmart Inc.WMT125.498.215 $+10.512.753 $114.985.462 $+4.634.007 $110.351.455 $+14.817.870 $95.533.585 $+95.533.585 $
Parker-Hannifin CorpPH110.479.998 $+15.780.998 $94.699.000 $-23.222.293 $117.921.293 $+19.173.629 $98.747.664 $+98.747.664 $
AMGEN INCAMGN102.754.993 $+15.959.914 $86.795.079 $+3.149.952 $83.645.127 $+24.221.454 $59.423.673 $+59.423.673 $
UNITEDHEALTH GROUP INCUNH8.889.693 $-887.228 $9.776.921 $-537.895 $10.314.816 $-88.411.379 $98.726.195 $+98.726.195 $
COZAD ASSET MANAGEMENT INC83.351.879 $-1.892.836 $85.244.715 $+5.987.662 $79.257.053 $+3.280.673 $75.976.380 $+75.976.380 $
CITIGROUP INCC50.523.643 $-24.179.434 $74.703.077 $+69.261.020 $5.442.057 $+656.686 $4.785.371 $+4.785.371 $
Fortive CorpFTV211.565 $-21.529 $233.094 $-1.825.572 $2.058.666 $-70.932.017 $72.990.683 $+72.990.683 $
STRYKER CORPSYK64.865.194 $-1.689.823 $66.555.017 $-4.130.217 $70.685.234 $+5.589.504 $65.095.730 $+65.095.730 $
MORGAN STANLEYMS57.223.826 $+1.632.291 $55.591.535 $+6.312.048 $49.279.487 $+8.563.142 $40.716.345 $+40.716.345 $
Eaton Corp plcETN43.373.736 $-13.486.066 $56.859.802 $+2.003.291 $54.856.511 $+12.046.276 $42.810.235 $+42.810.235 $
JOHNSON & JOHNSONJNJ55.360.918 $+5.264.204 $50.096.714 $+9.078.655 $41.018.059 $-5.801.449 $46.819.508 $+46.819.508 $
JAMES INVESTMENT RESEARCH, INC.48.781.068 $+16.991.760 $31.789.308 $-2.245.424 $34.034.732 $+488.116 $33.546.616 $+33.546.616 $
Veralto CorpVLTO670.543 $-549.098 $1.219.641 $-44.541.722 $45.761.363 $+3.651.172 $42.110.191 $+42.110.191 $
NICOLET BANKSHARES INCNIC28.721.309 $-15.317.663 $44.038.972 $+7.019.446 $37.019.526 $+5.218.509 $31.801.017 $+31.801.017 $
AT&T INC.T39.353.839 $-4.437.347 $43.791.186 $-63.830 $43.855.016 $+1.624.910 $42.230.106 $+42.230.106 $
BERKSHIRE HATHAWAY INCBRK-B39.349.323 $-357.645 $39.706.968 $+1.404.497 $38.302.471 $-4.471.668 $42.774.139 $+42.774.139 $
EMERSON ELECTRIC COEMR39.389.018 $+1.266.688 $38.122.330 $+225.432 $37.896.898 $+6.577.482 $31.319.416 $+31.319.416 $
BROWN & BROWN, INC.BRO521.796 $-29.374.246 $29.896.042 $-5.563.621 $35.459.663 $-3.367.567 $38.827.230 $+38.827.230 $
SCHWAB CHARLES CORPSCHW32.998.614 $+32.534.210 $464.404 $+218.841 $245.563 $-228.766 $474.329 $+474.329 $
ANALOG DEVICES INCADI31.442.928 $+3.214.100 $28.228.828 $+630.647 $27.598.181 $+3.926.560 $23.671.621 $+23.671.621 $
MCDONALDS CORPMCD29.859.782 $+54.214 $29.805.568 $+909.920 $28.895.648 $-2.393.920 $31.289.568 $+31.289.568 $
MICRON TECHNOLOGY INCMU28.807.020 $+3.609.789 $25.197.231 $+7.607.971 $17.589.260 $-1.427.575 $19.016.835 $+19.016.835 $
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC27.824.426 $+3.898.513 $23.925.913 $+2.950.590 $20.975.323 $+574.893 $20.400.430 $+20.400.430 $
EXXON MOBIL CORPXOM27.734.771 $+2.478.648 $25.256.123 $+1.525.884 $23.730.239 $-1.962.339 $25.692.578 $+25.692.578 $
EAST WEST BANCORP INCEWBC26.604.112 $+1.939.506 $24.664.606 $+1.849.791 $22.814.815 $+2.442.796 $20.372.019 $+20.372.019 $
Avery Dennison CorpAVY4.914.034 $+47.474 $4.866.560 $-20.612.737 $25.479.297 $-333.828 $25.813.125 $+25.813.125 $
VERIZON COMMUNICATIONS INCVZ22.135.830 $-1.655.417 $23.791.247 $+6.657.266 $17.133.981 $-1.420.586 $18.554.567 $+18.554.567 $
ELI LILLY & CoLLY23.108.674 $+7.120.934 $15.987.740 $-238.117 $16.225.857 $-1.199.128 $17.424.985 $+17.424.985 $
BECK MACK & OLIVER LLC21.587.623 $-299.046 $21.886.669 $-74.072 $21.960.741 $+160.354 $21.800.387 $+21.800.387 $
Accenture plcACN1.790.098 $-19.030.340 $20.820.438 $+19.147.252 $1.673.186 $-73.614 $1.746.800 $+1.746.800 $
LOCKHEED MARTIN CORPLMT16.796.408 $-714.880 $17.511.288 $+1.626.049 $15.885.239 $+447.388 $15.437.851 $+15.437.851 $
BlackRock, Inc.BLK15.974.621 $-869.349 $16.843.970 $+512.102 $16.331.868 $+2.803.078 $13.528.790 $+13.528.790 $
METLIFE INCMET13.899.704 $-327.807 $14.227.511 $+453.705 $13.773.806 $+103.073 $13.670.733 $+13.670.733 $
CATERPILLAR INCCAT11.811.370 $+1.816.562 $9.994.808 $+1.972.103 $8.022.705 $+897.861 $7.124.844 $+7.124.844 $
Medtronic plcMDT11.320.287 $+330.258 $10.990.029 $+1.136.071 $9.853.958 $-40.796 $9.894.754 $+9.894.754 $
Mastercard IncMA8.340.572 $+90.537 $8.250.035 $+120.434 $8.129.601 $-18.765 $8.148.366 $+8.148.366 $
PEPSICO INCPEP6.886.644 $-139.410 $7.026.054 $+811.345 $6.214.709 $-1.130.831 $7.345.540 $+7.345.540 $
Palo Alto Networks IncPANW3.523.378 $-1.599.498 $5.122.876 $-1.034.742 $6.157.618 $-764.564 $6.922.182 $+6.922.182 $
ALLSTATE CORPALL6.340.249 $-337.083 $6.677.332 $+496.712 $6.180.620 $-379.979 $6.560.599 $+6.560.599 $
RNC CAPITAL MANAGEMENT LLC5.595.202 $+37.970 $5.557.232 $+562.254 $4.994.978 $+275.187 $4.719.791 $+4.719.791 $
DEERE & CODE3.783.222 $-551.097 $4.334.319 $-853.804 $5.188.123 $-128.204 $5.316.327 $+5.316.327 $
NEXTERA ENERGY INCNEE4.750.970 $+300.608 $4.450.362 $+176.242 $4.274.120 $-996.126 $5.270.246 $+5.270.246 $
RTX CorpRTX5.240.977 $+473.953 $4.767.024 $+793.709 $3.973.315 $+368.713 $3.604.602 $+3.604.602 $
GENERAL ELECTRIC COGE3.600.724 $-29.702 $3.630.426 $+530.337 $3.100.089 $+700.054 $2.400.035 $+2.400.035 $
STARBUCKS CORPSBUX2.722.681 $-60.752 $2.783.433 $-326.516 $3.109.949 $-261.727 $3.371.676 $+3.371.676 $
AMERICAN EXPRESS COAXP3.050.238 $-137.834 $3.188.072 $-62.015 $3.250.087 $+1.494.267 $1.755.820 $+1.755.820 $
COCA COLA COKO2.172.773 $-437.864 $2.610.637 $-72.881 $2.683.518 $-278.727 $2.962.245 $+2.962.245 $
Bank of New York Mellon CorpBK2.866.262 $+169.284 $2.696.978 $+450.570 $2.246.408 $+144.961 $2.101.447 $+2.101.447 $
Phillips 66PSX2.633.448 $-214.675 $2.848.123 $+284.127 $2.563.996 $-128.362 $2.692.358 $+2.692.358 $
HUMANA INCHUM2.626.357 $-45.329 $2.671.686 $+156.476 $2.515.210 $-222.871 $2.738.081 $+2.738.081 $
DODGE & COX2.176.069 $-83.436 $2.259.505 $+61.655 $2.197.850 $-227.080 $2.424.930 $+2.424.930 $
CONOCOPHILLIPSCOP1.858.275 $-25.792 $1.884.067 $+87.360 $1.796.707 $-515.440 $2.312.147 $+2.312.147 $
Edwards Lifesciences CorpEW2.292.543 $+195.942 $2.096.601 $-11.862 $2.108.463 $+154.475 $1.953.988 $+1.953.988 $
ORACLE CORPORCL1.565.517 $-703.809 $2.269.326 $+591.559 $1.677.767 $+369.844 $1.307.923 $+1.307.923 $
FISERV INCFISV1.564.793 $-660.290 $2.225.083 $+2.225.083 $
Zoetis Inc.ZTS1.139.048 $-372.877 $1.511.925 $-423.103 $1.935.028 $-286.265 $2.221.293 $+2.221.293 $
Walt Disney CoDIS2.101.274 $-78.290 $2.179.564 $+316.677 $1.862.887 $-93.730 $1.956.617 $+1.956.617 $
CMS ENERGY CORPCMS1.782.935 $-87.686 $1.870.621 $+85.206 $1.785.415 $-143.485 $1.928.900 $+1.928.900 $
3M COMMM1.714.831 $+66.664 $1.648.167 $+8.085 $1.640.082 $+2.446 $1.637.636 $+1.637.636 $
LAM RESEARCH CORPLRCX1.613.200 $+709.375 $903.825 $+264.788 $639.037 $+124.685 $514.352 $+514.352 $
GENERAL DYNAMICS CORPGD1.505.544 $-38.163 $1.543.707 $+93.282 $1.450.425 $+64.901 $1.385.524 $+1.385.524 $
INTEL CORPINTC1.531.125 $+152.458 $1.378.667 $+395.556 $983.111 $-101.494 $1.084.605 $+1.084.605 $
FIRST MERCHANTS CORPFRME985.669 $-398.235 $1.383.904 $+1.142.241 $241.663 $+241.663 $
HERSHEY COHSY768.865 $-601.276 $1.370.141 $+154.557 $1.215.584 $-151.459 $1.367.043 $+1.367.043 $
BOEING COBA1.319.845 $+7.194 $1.312.651 $+113.118 $1.199.533 $+32.310 $1.167.223 $+1.167.223 $
AMEREN CORPAEE1.232.073 $-78.731 $1.310.804 $+101.852 $1.208.952 $-54.883 $1.263.835 $+1.263.835 $
MCCORMICK & CO INCMKC999.272 $-27.915 $1.027.187 $-150.357 $1.177.544 $-122.911 $1.300.455 $+1.300.455 $
YUM BRANDS INCYUM1.099.806 $+75.478 $1.024.328 $+19.371 $1.004.957 $-132.284 $1.137.241 $+1.137.241 $
DOMINOS PIZZA INCDPZ1.001.202 $-65.985 $1.067.187 $-46.696 $1.113.883 $-21.877 $1.135.760 $+1.135.760 $
CARDINAL HEALTH INCCAH1.084.894 $+256.952 $827.942 $-36.082 $864.024 $+155.473 $708.551 $+708.551 $
HUBBELL INCHUBB1.041.438 $+32.361 $1.009.077 $+51.356 $957.721 $+181.737 $775.984 $+775.984 $
PFIZER INCPFE867.118 $-14.643 $881.761 $-76.180 $957.941 $-67.924 $1.025.865 $+1.025.865 $
NETFLIX INCNFLX688.198 $-311.701 $999.899 $+53.134 $946.765 $-27.729 $974.494 $+974.494 $
GOLDMAN SACHS GROUP INCGS994.149 $+87.106 $907.043 $+197.878 $709.165 $+90.218 $618.947 $+618.947 $
SHERWIN WILLIAMS COSHW894.323 $+120.432 $773.891 $-15.494 $789.385 $-13.403 $802.788 $+802.788 $
Monster Beverage CorpMNST401.674 $+44.325 $357.349 $-409.302 $766.651 $-98.333 $864.984 $+864.984 $
Kenvue Inc.KVUE852.969 $+852.969 $
MICROCHIP TECHNOLOGY INCMCHP819.383 $+819.383 $
Ingredion IncINGR580.409 $-86.556 $666.965 $-101.594 $768.559 $-19.310 $787.869 $+787.869 $
Duke Energy CORPDUK415.041 $-40.730 $455.771 $+15.041 $440.730 $-292.920 $733.650 $+733.650 $
FASTENAL COFAST592.158 $-131.476 $723.634 $+103.882 $619.752 $+47.588 $572.164 $+572.164 $
DOVER CorpDOV705.222 $+102.619 $602.603 $+369.110 $233.493 $+233.493 $
MANULIFE FINANCIAL CORPMFC690.771 $+241.806 $448.965 $+5.616 $443.349 $+11.236 $432.113 $+432.113 $
GRACO INCGGG614.775 $-22.425 $637.200 $-7.575 $644.775 $+18.450 $626.325 $+626.325 $
BECTON DICKINSON & COBDX304.884 $-333.740 $638.624 $+278.622 $360.002 $-140.494 $500.496 $+500.496 $
RESOURCES MANAGEMENT CORP /CT/ /ADV576.066 $+13.149 $562.917 $+161.775 $401.142 $+33.345 $367.797 $+367.797 $
KROGER COKR524.957 $-41.422 $566.379 $+20.729 $545.650 $+232.110 $313.540 $+313.540 $
EQUITABLE TRUST CO467.624 $-64.965 $532.589 $+532.589 $
INTUITIVE SURGICAL INCISRG530.679 $+111.624 $419.055 $-90.120 $509.175 $-7.392 $516.567 $+516.567 $
KEMPER CorpKMPR525.743 $+56.389 $469.354 $+469.354 $
Otis Worldwide CorpOTIS276.375 $-83.402 $359.777 $-52.938 $412.715 $-93.997 $506.712 $+506.712 $
FRANKLIN RESOURCES INCBEN475.769 $+15.135 $460.634 $-28.291 $488.925 $+94.300 $394.625 $+394.625 $
ALBEMARLE CORPALB481.179 $+207.534 $273.645 $+24.532 $249.113 $-81.819 $330.932 $+330.932 $
TransDigm Group INCTDG406.934 $+3.620 $403.314 $-62.002 $465.316 $+11.597 $453.719 $+453.719 $
SOUTHERN COSO294.211 $-32.554 $326.765 $+93.978 $232.787 $-211.789 $444.576 $+444.576 $
PAYCHEX INCPAYX417.616 $-25.322 $442.938 $+442.938 $
PRICE T ROWE GROUP INCTROW410.339 $-7.817 $418.156 $+31.384 $386.772 $+18.557 $368.215 $+368.215 $
COLGATE PALMOLIVE COCL337.810 $-31.912 $369.722 $-34.328 $404.050 $-12.446 $416.496 $+416.496 $
ADVANCED MICRO DEVICES INCAMD409.474 $+100.132 $309.342 $+83.012 $226.330 $+226.330 $
CABOT CORPCBT375.000 $-24.072 $399.072 $+399.072 $
COMCAST CORPCMCSA241.610 $-40.519 $282.129 $-112.074 $394.203 $+394.203 $
AFLAC INCAFL383.850 $+383.850 $
TEXTRON INCTXT301.890 $-66.151 $368.041 $+368.041 $
CONSOLIDATED EDISON INCED283.161 $-17.595 $300.756 $+509 $300.247 $-42.693 $342.940 $+342.940 $
MCKESSON CORPMCK326.497 $+39.865 $286.632 $+286.632 $
CSX CORPCSX317.108 $+317.108 $
ROPER TECHNOLOGIES INCROP313.657 $+313.657 $
AUTOZONE INCAZO250.971 $-62.217 $313.188 $+42.195 $270.993 $-7.340 $278.333 $+278.333 $
CENTERPOINT ENERGY INCCNP277.006 $-13.761 $290.767 $+19.442 $271.325 $+3.513 $267.812 $+267.812 $
Booking Holdings Inc.BKNG267.766 $-2.197 $269.963 $-19.499 $289.462 $+59.117 $230.345 $+230.345 $
LINDE PLCLIN238.352 $-48.548 $286.900 $+286.900 $
TARGET CORPTGT282.693 $+282.693 $
SYSCO CORPSYY219.670 $-58.639 $278.309 $+278.309 $
EQUIFAX INCEFX217.848 $-60.231 $278.079 $+17.672 $260.407 $+15.629 $244.778 $+244.778 $
FEDEX CORPFDX232.243 $-34.940 $267.183 $+267.183 $
Seagate Technology Holdings plcSTX254.185 $+36.302 $217.883 $+1.677 $216.206 $+216.206 $
WILLIAMS SONOMA INCWSM229.488 $-21.665 $251.153 $+41.223 $209.930 $-25.165 $235.095 $+235.095 $
COPART INCCPRT250.354 $+250.354 $
SYNOPSYS INCSNPS235.799 $-13.856 $249.655 $+10.746 $238.909 $+238.909 $
FMC CORPFMC234.435 $+25.101 $209.334 $-2.755 $212.089 $+212.089 $
Public StoragePSA224.467 $+224.467 $
IDACORP INCIDA207.052 $-9.145 $216.197 $-6.737 $222.934 $-1.487 $224.421 $+224.421 $
CIENA CORPCIEN222.644 $+222.644 $
NEVILLE RODIE & SHAW INC216.553 $+9.016 $207.537 $+4.103 $203.434 $+203.434 $
HP INCHPQ216.231 $+216.231 $
HUNTINGTON NATIONAL BANK215.848 $+14.457 $201.391 $+201.391 $
BRUKER CORPBRKR215.170 $+215.170 $
FIVE STAR BANCORPFSBC214.680 $+214.680 $
NUCOR CORPNUE209.759 $+209.759 $
WEYERHAEUSER COWY200.973 $-7.476 $208.449 $+208.449 $
CUMMINS INCCMI206.557 $+206.557 $
B2GOLD CORPBTG63.004 $+63.004 $
THUNDER MOUNTAIN GOLD INCTHMG7.250 $+3.650 $3.600 $+1.068 $2.532 $+1.232 $1.300 $+1.300 $
6.105.267.775 $+65.743.667 $6.040.816.330 $+476.920.183 $5.566.606.033 $+514.140.257 $5.055.804.628 $+5.055.804.628 $
Erweiterte Einstellungen ×