Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of Dec. 31, 2015

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 325 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $82M 780k 105.26
Microsoft Corporation (MSFT) 2.7 $65M 1.2M 55.48
Chevron Corporation (CVX) 2.2 $52M 582k 89.96
Cisco Systems (CSCO) 2.0 $48M 1.8M 27.15
Visa (V) 1.9 $47M 607k 77.55
Merck & Co (MRK) 1.9 $47M 881k 52.82
iShares Russell 2000 Index (IWM) 1.9 $47M 413k 112.62
Pepsi (PEP) 1.7 $42M 421k 99.92
Gilead Sciences (GILD) 1.7 $40M 399k 101.19
Alphabet Inc Class A cs (GOOGL) 1.7 $40M 52k 778.01
Occidental Petroleum Corporation (OXY) 1.6 $39M 574k 67.61
iShares S&P 500 Index (IVV) 1.6 $38M 185k 204.87
Abbvie (ABBV) 1.6 $38M 640k 59.24
Texas Instruments Incorporated (TXN) 1.5 $37M 677k 54.81
Raytheon Company 1.5 $37M 296k 124.53
Home Depot (HD) 1.5 $35M 268k 132.25
American International (AIG) 1.4 $33M 538k 61.97
Amgen (AMGN) 1.4 $33M 204k 162.33
Brunswick Corporation (BC) 1.4 $33M 656k 50.51
Time Warner 1.3 $32M 490k 64.67
Bank of America Corporation (BAC) 1.3 $31M 1.9M 16.83
East West Ban (EWBC) 1.2 $29M 709k 41.56
Wells Fargo & Company (WFC) 1.2 $29M 534k 54.36
Tyson Foods (TSN) 1.1 $27M 514k 53.33
Verizon Communications (VZ) 1.1 $27M 589k 46.22
Cardinal Health (CAH) 1.1 $26M 293k 89.27
Foot Locker (FL) 1.1 $26M 394k 65.09
Discover Financial Services (DFS) 1.0 $24M 455k 53.62
Altria (MO) 1.0 $24M 409k 58.21
Medtronic (MDT) 1.0 $24M 310k 76.92
General Electric Company 1.0 $23M 749k 31.15
Boeing Company (BA) 1.0 $23M 161k 144.59
Express Scripts Holding 1.0 $23M 266k 87.41
Principal Financial (PFG) 0.9 $22M 495k 44.98
Philip Morris International (PM) 0.9 $22M 252k 87.91
TJX Companies (TJX) 0.9 $22M 312k 70.91
UnitedHealth (UNH) 0.9 $22M 187k 117.64
Jarden Corporation 0.9 $22M 384k 57.12
Exxon Mobil Corporation (XOM) 0.9 $21M 270k 77.95
Synchrony Financial (SYF) 0.8 $21M 677k 30.41
Jones Lang LaSalle Incorporated (JLL) 0.8 $20M 125k 159.86
United Technologies Corporation 0.8 $19M 200k 96.07
iShares S&P SmallCap 600 Index (IJR) 0.8 $19M 174k 110.11
Union Pacific Corporation (UNP) 0.8 $19M 242k 78.20
JPMorgan Chase & Co. (JPM) 0.8 $19M 283k 66.03
EMC Corporation 0.8 $18M 705k 25.68
Total (TTE) 0.7 $18M 394k 44.95
Extra Space Storage (EXR) 0.7 $18M 202k 88.21
Alaska Air (ALK) 0.7 $18M 217k 80.51
Vanguard Europe Pacific ETF (VEA) 0.7 $17M 474k 36.72
Oceaneering International (OII) 0.7 $17M 452k 37.52
FedEx Corporation (FDX) 0.7 $17M 113k 148.99
Stryker Corporation (SYK) 0.7 $16M 177k 92.94
Portland General Electric Company (POR) 0.7 $16M 446k 36.37
Ameriprise Financial (AMP) 0.6 $15M 140k 106.44
CF Industries Holdings (CF) 0.6 $15M 356k 40.81
BlackRock (BLK) 0.6 $14M 42k 340.53
Honeywell International (HON) 0.6 $14M 135k 103.55
Bristol Myers Squibb (BMY) 0.6 $14M 199k 68.79
Alcoa 0.6 $13M 1.4M 9.87
Nippon Telegraph & Telephone (NTTYY) 0.6 $13M 334k 39.74
Simon Property (SPG) 0.5 $13M 66k 194.43
Nxp Semiconductors N V (NXPI) 0.5 $12M 147k 84.25
Noble Energy 0.5 $12M 362k 32.93
Avago Technologies 0.5 $12M 82k 145.16
AECOM Technology Corporation (ACM) 0.5 $12M 385k 30.03
BB&T Corporation 0.5 $11M 297k 37.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $11M 138k 81.38
Huntington Bancshares Incorporated (HBAN) 0.5 $11M 992k 11.06
Bayer (BAYRY) 0.5 $11M 87k 125.80
Superior Energy Services 0.4 $11M 793k 13.47
E.I. du Pont de Nemours & Company 0.4 $10M 156k 66.60
Axa (AXAHY) 0.4 $11M 384k 27.32
Roche Holding (RHHBY) 0.4 $10M 299k 34.47
At&t (T) 0.4 $9.9M 288k 34.41
Energy Select Sector SPDR (XLE) 0.4 $10M 165k 60.32
Johnson & Johnson (JNJ) 0.4 $9.8M 95k 102.72
Procter & Gamble Company (PG) 0.4 $9.8M 124k 79.41
Seven & I Hldg Co Adr F Un (SVNDY) 0.4 $9.8M 423k 23.07
Danske Bank A/S 0.4 $9.8M 728k 13.48
Robert Half International (RHI) 0.4 $9.5M 201k 47.14
Teva Pharmaceutical Industries (TEVA) 0.4 $9.2M 141k 65.64
Intel Corporation (INTC) 0.4 $9.3M 271k 34.45
iShares MSCI EAFE Index Fund (EFA) 0.4 $9.1M 155k 58.72
Six Flags Entertainment (SIX) 0.4 $8.9M 163k 54.94
Ameren Corporation (AEE) 0.4 $8.7M 202k 43.23
Hess (HES) 0.4 $8.8M 182k 48.48
Lloyds TSB (LYG) 0.3 $8.5M 1.9M 4.36
Smith & Nephew (SNN) 0.3 $8.4M 236k 35.60
L Brands 0.3 $8.3M 86k 95.86
Kimberly-Clark Corporation (KMB) 0.3 $8.0M 63k 127.30
Vanguard Emerging Markets ETF (VWO) 0.3 $8.0M 244k 32.71
WisdomTree Japan Total Dividend (DXJ) 0.3 $7.8M 155k 50.08
M&T Bank Corporation (MTB) 0.3 $7.6M 63k 121.17
CMS Energy Corporation (CMS) 0.3 $7.3M 203k 36.07
Arthur J. Gallagher & Co. (AJG) 0.3 $7.3M 178k 40.94
MetLife (MET) 0.3 $7.2M 150k 48.11
DBS Group Holdings (DBSDY) 0.3 $7.3M 155k 47.06
Hitachi (HTHIY) 0.3 $7.0M 122k 57.48
Prudential Financial (PRU) 0.3 $7.0M 86k 81.47
Financial Select Sector SPDR (XLF) 0.3 $6.8M 284k 23.83
Yara International ASA (YARIY) 0.3 $6.7M 155k 43.26
Intercontl Htl New Adr F Spons 0.3 $6.9M 178k 38.74
Berkshire Hathaway (BRK.B) 0.3 $6.6M 50k 132.05
Dow Chemical Company 0.3 $6.6M 128k 51.44
Suncor Energy (SU) 0.3 $6.5M 253k 25.80
Panasonic Corporation (PCRFY) 0.2 $6.0M 586k 10.31
Imperial Tobac 0.2 $6.2M 59k 105.75
Ryanair Holdings (RYAAY) 0.2 $6.2M 71k 86.46
U.S. Bancorp (USB) 0.2 $5.5M 129k 42.67
McDonald's Corporation (MCD) 0.2 $5.7M 48k 118.13
Pfizer (PFE) 0.2 $5.6M 173k 32.28
CenterPoint Energy (CNP) 0.2 $5.3M 289k 18.36
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $5.3M 53k 99.25
3M Company (MMM) 0.2 $5.2M 35k 150.63
International Business Machines (IBM) 0.2 $4.9M 36k 137.61
Mitsubishi UFJ Financial (MUFG) 0.2 $4.9M 791k 6.22
Industrial SPDR (XLI) 0.2 $5.0M 94k 53.01
Starwood Property Trust (STWD) 0.2 $4.7M 229k 20.56
Bank Of Montreal Cadcom (BMO) 0.2 $4.6M 82k 56.42
Canadian Natl Ry (CNI) 0.2 $4.4M 79k 55.88
Nike (NKE) 0.2 $4.4M 71k 62.50
Toyota Motor Corporation (TM) 0.2 $4.3M 35k 123.03
Essex Property Trust (ESS) 0.2 $4.5M 19k 239.42
Tor Dom Bk Cad (TD) 0.2 $4.4M 113k 39.17
Sun Hung Kai Properties (SUHJY) 0.2 $4.4M 363k 12.08
Schwab Strategic Tr us reit etf (SCHH) 0.2 $4.3M 108k 39.64
Health Care SPDR (XLV) 0.2 $4.1M 56k 72.04
ConocoPhillips (COP) 0.2 $4.1M 87k 46.69
Eaton (ETN) 0.2 $4.2M 82k 52.08
Travelers Companies (TRV) 0.2 $3.8M 34k 112.83
Humana (HUM) 0.2 $3.9M 22k 178.53
Precision Drilling Corporation 0.2 $3.8M 970k 3.94
Eli Lilly & Co. (LLY) 0.1 $3.6M 43k 84.25
Phillips 66 (PSX) 0.1 $3.7M 46k 81.81
Bce (BCE) 0.1 $3.4M 89k 38.62
iShares Dow Jones Select Dividend (DVY) 0.1 $3.0M 40k 75.15
Forest City Realty Trust Inc Class A 0.1 $3.3M 149k 21.93
Chubb (CB) 0.1 $3.2M 24k 132.62
Caterpillar (CAT) 0.1 $2.9M 42k 67.95
Franklin Resources (BEN) 0.1 $2.9M 79k 36.82
Sovran Self Storage 0.1 $2.8M 26k 107.30
Kimco Realty Corporation (KIM) 0.1 $2.8M 106k 26.46
Udr (UDR) 0.1 $2.9M 76k 37.57
iShares Dow Jones US Energy Sector (IYE) 0.1 $3.0M 88k 33.92
American Tower Reit (AMT) 0.1 $3.0M 31k 96.94
PNC Financial Services (PNC) 0.1 $2.7M 28k 95.31
Abbott Laboratories (ABT) 0.1 $2.7M 59k 44.91
General Mills (GIS) 0.1 $2.8M 48k 57.67
Welltower Inc Com reit (WELL) 0.1 $2.6M 39k 68.04
Alphabet Inc Class C cs (GOOG) 0.1 $2.6M 3.4k 758.99
Walt Disney Company (DIS) 0.1 $2.5M 23k 105.07
Nextera Energy (NEE) 0.1 $2.4M 23k 103.88
Alliance Data Systems Corporation (BFH) 0.1 $2.5M 8.9k 276.55
Boston Properties (BXP) 0.1 $2.3M 18k 127.52
iShares S&P MidCap 400 Index (IJH) 0.1 $2.5M 18k 139.31
iShares Dow Jones US Financial (IYF) 0.1 $2.4M 27k 88.38
Ingredion Incorporated (INGR) 0.1 $2.5M 26k 95.82
Costco Wholesale Corporation (COST) 0.1 $2.2M 14k 161.47
Starbucks Corporation (SBUX) 0.1 $2.2M 37k 60.03
Technology SPDR (XLK) 0.1 $2.3M 53k 42.82
Credit Agricole Sa - Unsp (CRARY) 0.1 $2.1M 364k 5.91
Te Connectivity Ltd for (TEL) 0.1 $2.1M 33k 64.61
Citigroup (C) 0.1 $2.1M 41k 51.74
Analog Devices (ADI) 0.1 $1.8M 34k 55.30
CVS Caremark Corporation (CVS) 0.1 $2.0M 21k 97.75
Capital One Financial (COF) 0.1 $1.8M 26k 72.16
Wyndham Worldwide Corporation 0.1 $1.9M 26k 72.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.9M 48k 39.61
Prologis (PLD) 0.1 $1.9M 44k 42.91
Comcast Corporation (CMCSA) 0.1 $1.8M 31k 56.42
Coca-Cola Company (KO) 0.1 $1.7M 39k 42.97
PPG Industries (PPG) 0.1 $1.6M 16k 98.82
Weyerhaeuser Company (WY) 0.1 $1.8M 60k 29.98
Invesco (IVZ) 0.1 $1.8M 54k 33.49
iShares MSCI EMU Index (EZU) 0.1 $1.7M 48k 35.05
Intuit (INTU) 0.1 $1.8M 19k 96.51
Cme (CME) 0.1 $1.4M 16k 90.58
MasterCard Incorporated (MA) 0.1 $1.5M 16k 97.36
Schlumberger (SLB) 0.1 $1.4M 20k 69.75
General Dynamics Corporation (GD) 0.1 $1.4M 10k 137.32
Columbia Ppty Tr 0.1 $1.4M 60k 23.48
Lear Corporation (LEA) 0.1 $1.3M 11k 122.80
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 27k 41.20
Wal-Mart Stores (WMT) 0.1 $1.1M 18k 61.32
Baxter International (BAX) 0.1 $1.1M 30k 38.15
Royal Dutch Shell 0.1 $1.3M 29k 45.77
Unilever 0.1 $1.3M 30k 43.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.1M 15k 74.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.2M 31k 38.40
SPDR S&P Dividend (SDY) 0.1 $1.1M 15k 73.61
iShares MSCI Canada Index (EWC) 0.1 $1.2M 56k 21.50
Moody's Corporation (MCO) 0.0 $883k 8.8k 100.34
Monsanto Company 0.0 $947k 9.6k 98.51
Morgan Stanley (MS) 0.0 $898k 28k 31.80
Casey's General Stores (CASY) 0.0 $952k 7.9k 120.51
Allstate Corporation (ALL) 0.0 $1.1M 17k 62.12
iShares Russell 1000 Value Index (IWD) 0.0 $986k 10k 97.87
Precision Castparts 0.0 $865k 3.7k 231.97
iShares MSCI Japan Index 0.0 $1.0M 85k 12.12
Celgene Corporation 0.0 $887k 7.4k 119.82
Rayonier (RYN) 0.0 $886k 40k 22.19
Baxalta Incorporated 0.0 $1.1M 28k 39.05
American Express Company (AXP) 0.0 $705k 10k 69.55
Archer Daniels Midland Company (ADM) 0.0 $709k 19k 36.67
Spdr S&p 500 Etf (SPY) 0.0 $771k 3.8k 203.97
Edwards Lifesciences (EW) 0.0 $799k 10k 78.95
Harley-Davidson (HOG) 0.0 $818k 18k 45.41
Becton, Dickinson and (BDX) 0.0 $821k 5.3k 154.15
Novartis (NVS) 0.0 $815k 9.5k 86.01
Cenovus Energy (CVE) 0.0 $723k 57k 12.62
Diageo (DEO) 0.0 $614k 5.6k 109.16
Dr Pepper Snapple 0.0 $615k 6.6k 93.13
Public Service Enterprise (PEG) 0.0 $625k 16k 38.72
iShares Russell 1000 Index (IWB) 0.0 $615k 5.4k 113.22
Ingersoll-rand Co Ltd-cl A 0.0 $768k 14k 55.27
Materials SPDR (XLB) 0.0 $803k 19k 43.45
Utilities SPDR (XLU) 0.0 $753k 17k 43.29
SPDR S&P Oil & Gas Explore & Prod. 0.0 $733k 24k 30.24
Vanguard REIT ETF (VNQ) 0.0 $738k 9.3k 79.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $848k 17k 49.98
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $767k 44k 17.54
Ishares msci uk 0.0 $774k 48k 16.14
Wp Glimcher 0.0 $797k 75k 10.61
CSX Corporation (CSX) 0.0 $532k 21k 25.95
Consolidated Edison (ED) 0.0 $398k 6.2k 64.23
United Parcel Service (UPS) 0.0 $488k 5.1k 96.23
Apache Corporation 0.0 $400k 9.0k 44.42
H&R Block (HRB) 0.0 $486k 15k 33.34
Leggett & Platt (LEG) 0.0 $534k 13k 42.01
Nordstrom (JWN) 0.0 $593k 12k 49.84
International Paper Company (IP) 0.0 $464k 12k 37.66
Thermo Fisher Scientific (TMO) 0.0 $395k 2.8k 141.88
McKesson Corporation (MCK) 0.0 $518k 2.6k 197.18
Lockheed Martin Corporation (LMT) 0.0 $431k 2.0k 217.13
Allergan 0.0 $401k 1.3k 312.31
Colgate-Palmolive Company (CL) 0.0 $476k 7.2k 66.57
GlaxoSmithKline 0.0 $370k 9.2k 40.33
Marsh & McLennan Companies (MMC) 0.0 $431k 7.8k 55.43
Qualcomm (QCOM) 0.0 $373k 7.5k 50.00
Fifth Third Ban (FITB) 0.0 $546k 27k 20.11
Fiserv (FI) 0.0 $417k 4.6k 91.49
Amazon (AMZN) 0.0 $520k 770.00 675.32
Umpqua Holdings Corporation 0.0 $490k 31k 15.89
Zimmer Holdings (ZBH) 0.0 $546k 5.3k 102.55
Stora Enso OYJ (SEOAY) 0.0 $516k 57k 9.10
Synaptics, Incorporated (SYNA) 0.0 $584k 7.3k 80.39
FMC Corporation (FMC) 0.0 $485k 12k 39.11
Oneok Partners 0.0 $529k 18k 30.13
StanCorp Financial 0.0 $448k 3.9k 113.79
PowerShares QQQ Trust, Series 1 0.0 $429k 3.8k 111.95
iShares Dow Jones US Real Estate (IYR) 0.0 $491k 6.5k 75.01
Consumer Discretionary SPDR (XLY) 0.0 $529k 6.8k 78.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $603k 7.8k 77.76
Marathon Petroleum Corp (MPC) 0.0 $590k 11k 51.83
Mondelez Int (MDLZ) 0.0 $452k 10k 44.83
Murphy Usa (MUSA) 0.0 $505k 8.3k 60.70
Walgreen Boots Alliance (WBA) 0.0 $443k 5.2k 85.08
BP (BP) 0.0 $253k 8.1k 31.25
Corning Incorporated (GLW) 0.0 $329k 18k 18.30
Goldman Sachs (GS) 0.0 $308k 1.7k 180.12
Norfolk Southern (NSC) 0.0 $250k 3.0k 84.69
Dominion Resources (D) 0.0 $235k 3.5k 67.68
McGraw-Hill Companies 0.0 $355k 3.6k 98.61
Sherwin-Williams Company (SHW) 0.0 $221k 852.00 259.39
Dun & Bradstreet Corporation 0.0 $341k 3.3k 103.81
Automatic Data Processing (ADP) 0.0 $350k 4.1k 84.77
C.R. Bard 0.0 $310k 1.6k 189.60
DaVita (DVA) 0.0 $321k 4.6k 69.78
Emerson Electric (EMR) 0.0 $220k 4.6k 47.85
Cooper Companies 0.0 $235k 1.8k 134.29
Valero Energy Corporation (VLO) 0.0 $279k 3.9k 70.72
Kroger (KR) 0.0 $291k 7.0k 41.82
Air Products & Chemicals (APD) 0.0 $354k 2.7k 130.15
Plum Creek Timber 0.0 $201k 4.2k 47.80
Anadarko Petroleum Corporation 0.0 $281k 5.8k 48.54
CIGNA Corporation 0.0 $225k 1.5k 146.10
Deere & Company (DE) 0.0 $281k 3.7k 76.36
Hewlett-Packard Company 0.0 $139k 12k 11.88
Biogen Idec (BIIB) 0.0 $269k 878.00 306.38
Anheuser-Busch InBev NV (BUD) 0.0 $344k 2.8k 125.05
Lowe's Companies (LOW) 0.0 $203k 2.7k 76.20
Kellogg Company (K) 0.0 $202k 2.8k 72.14
ConAgra Foods (CAG) 0.0 $253k 6.0k 42.24
Magna Intl Inc cl a (MGA) 0.0 $296k 7.3k 40.55
Oracle Corporation (ORCL) 0.0 $334k 9.2k 36.48
Marathon Oil Corporation (MRO) 0.0 $128k 10k 12.59
Domino's Pizza (DPZ) 0.0 $295k 2.7k 111.11
Edison International (EIX) 0.0 $211k 3.6k 59.12
Quest Diagnostics Incorporated (DGX) 0.0 $288k 4.0k 71.25
Southwest Airlines (LUV) 0.0 $200k 4.7k 42.96
Prudential Public Limited Company (PUK) 0.0 $252k 5.6k 45.05
Teledyne Technologies Incorporated (TDY) 0.0 $310k 3.5k 88.57
Ida (IDA) 0.0 $201k 3.0k 68.14
Northwest Natural Gas 0.0 $265k 5.2k 50.63
iShares S&P MidCap 400 Growth (IJK) 0.0 $225k 1.4k 160.83
iShares Russell 3000 Index (IWV) 0.0 $230k 1.9k 120.55
iShares S&P Europe 350 Index (IEV) 0.0 $253k 6.3k 40.16
Vanguard Small-Cap ETF (VB) 0.0 $272k 2.5k 110.57
Motorola Solutions (MSI) 0.0 $287k 4.2k 68.56
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $312k 41k 7.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $301k 7.8k 38.79
PrimeEnergy Corporation (PNRG) 0.0 $305k 5.8k 53.04
Dupont Pfd B p (CTA.PB) 0.0 $209k 2.2k 96.76
Merrill Lynch Trust prf 0.0 $256k 10k 25.46
Fortune Brands (FBIN) 0.0 $337k 6.1k 55.51
Kimco Realty Corporation 0.0 $207k 8.0k 25.91
Duke Energy (DUK) 0.0 $336k 4.7k 71.31
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $207k 7.7k 26.92
Public Storage W 5.2% Call 1/1 p 0.0 $207k 8.3k 24.97
Duke Energy Corp 5.125% public 0.0 $209k 8.2k 25.61
Arris 0.0 $277k 9.0k 30.62
General Growth Prop 6.375% Cal 0.0 $200k 8.0k 24.97
Airbus Group Nv - Unsp (EADSY) 0.0 $273k 16k 16.85
Vodafone Group New Adr F (VOD) 0.0 $219k 6.8k 32.21
Vz 5.9 02/15/54 0.0 $208k 7.5k 27.59
Kraft Heinz (KHC) 0.0 $304k 4.2k 72.64
Welltower Inc 6.50% pfd prepet 0.0 $210k 3.5k 60.87
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $212k 8.3k 25.67
Hewlett Packard Enterprise (HPE) 0.0 $182k 12k 15.21
Aegon 0.0 $115k 20k 5.66
Permian Basin Royalty Trust (PBT) 0.0 $81k 16k 5.06
Franklin Income Fd Class C (FCISX) 0.0 $53k 25k 2.13
Otis Gold Corporation 0.0 $1.0k 10k 0.10
Fs Investment Corporation Iii 0.0 $83k 10k 8.28