Ferguson Wellman Capital Management as of March 31, 2019
Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 349 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.9 | $144M | 1.2M | 117.94 | |
Cisco Systems (CSCO) | 4.1 | $121M | 2.2M | 53.99 | |
Merck & Co (MRK) | 3.4 | $99M | 1.2M | 83.17 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $82M | 813k | 101.23 | |
Chevron Corporation (CVX) | 2.3 | $69M | 560k | 123.18 | |
Apple (AAPL) | 2.2 | $66M | 345k | 189.95 | |
Visa (V) | 2.2 | $64M | 409k | 156.19 | |
Procter & Gamble Company (PG) | 2.1 | $63M | 601k | 104.05 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $60M | 51k | 1176.90 | |
Honeywell International (HON) | 1.9 | $57M | 359k | 158.92 | |
Johnson & Johnson (JNJ) | 1.6 | $48M | 341k | 139.79 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $47M | 708k | 66.20 | |
At&t (T) | 1.6 | $45M | 1.4M | 31.36 | |
Progressive Corporation (PGR) | 1.4 | $41M | 565k | 72.09 | |
Digital Realty Trust (DLR) | 1.4 | $40M | 338k | 119.00 | |
Amgen (AMGN) | 1.4 | $40M | 210k | 189.98 | |
iShares S&P 500 Index (IVV) | 1.4 | $40M | 141k | 284.08 | |
Thermo Fisher Scientific (TMO) | 1.3 | $39M | 144k | 273.72 | |
Raytheon Company | 1.3 | $39M | 213k | 182.08 | |
Home Depot (HD) | 1.2 | $37M | 191k | 191.89 | |
Boeing Company (BA) | 1.2 | $36M | 95k | 381.42 | |
Eli Lilly & Co. (LLY) | 1.2 | $34M | 265k | 129.76 | |
Entergy Corporation (ETR) | 1.2 | $34M | 357k | 95.63 | |
Mondelez Int (MDLZ) | 1.1 | $34M | 674k | 49.92 | |
UnitedHealth (UNH) | 1.1 | $33M | 133k | 247.26 | |
Exelon Corporation (EXC) | 1.0 | $29M | 586k | 50.13 | |
Analog Devices (ADI) | 1.0 | $29M | 276k | 105.27 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $29M | 481k | 59.25 | |
iShares Russell 2000 Index (IWM) | 1.0 | $28M | 186k | 153.09 | |
Intel Corporation (INTC) | 0.9 | $26M | 492k | 53.70 | |
TJX Companies (TJX) | 0.9 | $26M | 496k | 53.21 | |
Stryker Corporation (SYK) | 0.9 | $26M | 132k | 197.52 | |
Emerson Electric (EMR) | 0.9 | $26M | 372k | 68.47 | |
Union Pacific Corporation (UNP) | 0.9 | $25M | 151k | 167.20 | |
Electronic Arts (EA) | 0.9 | $25M | 250k | 101.63 | |
Gaming & Leisure Pptys (GLPI) | 0.8 | $25M | 650k | 38.57 | |
Verizon Communications (VZ) | 0.8 | $24M | 413k | 59.13 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $24M | 435k | 56.11 | |
Facebook Inc cl a (META) | 0.8 | $25M | 147k | 166.69 | |
Allstate Corporation (ALL) | 0.8 | $23M | 243k | 94.18 | |
CBS Corporation | 0.8 | $22M | 467k | 47.53 | |
Nextera Energy (NEE) | 0.8 | $22M | 115k | 193.32 | |
Abbvie (ABBV) | 0.8 | $22M | 277k | 80.59 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $22M | 217k | 100.67 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.7 | $21M | 169k | 124.81 | |
Citigroup (C) | 0.7 | $21M | 337k | 62.22 | |
Texas Instruments Incorporated (TXN) | 0.7 | $21M | 193k | 106.07 | |
Marriott International (MAR) | 0.7 | $20M | 157k | 125.09 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $19M | 338k | 57.44 | |
Six Flags Entertainment (SIX) | 0.6 | $19M | 382k | 49.36 | |
Gilead Sciences (GILD) | 0.6 | $18M | 278k | 65.01 | |
WisdomTree DEFA (DWM) | 0.6 | $18M | 357k | 50.63 | |
Altria (MO) | 0.6 | $18M | 309k | 57.44 | |
Avery Dennison Corporation (AVY) | 0.6 | $17M | 154k | 112.99 | |
Nike (NKE) | 0.6 | $17M | 203k | 84.21 | |
Industries N shs - a - (LYB) | 0.5 | $16M | 190k | 84.08 | |
CACI International (CACI) | 0.5 | $15M | 84k | 182.02 | |
Eaton (ETN) | 0.5 | $15M | 187k | 80.57 | |
Berkshire Hathaway (BRK.B) | 0.5 | $14M | 71k | 200.89 | |
DBS Group Holdings (DBSDY) | 0.5 | $14M | 193k | 74.68 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $14M | 339k | 40.87 | |
Schlumberger (SLB) | 0.5 | $13M | 308k | 43.57 | |
Safran S A (SAFRY) | 0.5 | $14M | 396k | 34.29 | |
BlackRock (BLK) | 0.4 | $13M | 30k | 427.28 | |
Ameriprise Financial (AMP) | 0.4 | $13M | 99k | 128.12 | |
Key (KEY) | 0.4 | $12M | 785k | 15.75 | |
Sony Corporation (SONY) | 0.4 | $12M | 283k | 42.24 | |
BB&T Corporation | 0.4 | $12M | 261k | 46.55 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $12M | 80k | 150.63 | |
Roche Holding (RHHBY) | 0.4 | $12M | 340k | 34.39 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $12M | 228k | 50.43 | |
Xilinx | 0.4 | $11M | 90k | 126.79 | |
Amazon (AMZN) | 0.4 | $12M | 6.5k | 1780.76 | |
MetLife (MET) | 0.4 | $12M | 270k | 42.58 | |
Starwood Property Trust (STWD) | 0.4 | $11M | 497k | 22.33 | |
Exxon Mobil Corporation (XOM) | 0.4 | $11M | 138k | 80.80 | |
Pfizer (PFE) | 0.4 | $11M | 264k | 42.47 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.4 | $11M | 53k | 204.32 | |
iShares Dow Jones US Industrial (IYJ) | 0.4 | $11M | 71k | 151.78 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $11M | 250k | 42.50 | |
Sap (SAP) | 0.3 | $10M | 89k | 115.46 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $9.8M | 126k | 78.03 | |
Total (TTE) | 0.3 | $9.7M | 175k | 55.67 | |
Suncor Energy (SU) | 0.3 | $9.6M | 297k | 32.43 | |
Illinois Tool Works (ITW) | 0.3 | $9.4M | 66k | 143.53 | |
Intercontinental Hotels Group (IHG) | 0.3 | $9.4M | 155k | 61.09 | |
Novo Nordisk A/S (NVO) | 0.3 | $9.2M | 175k | 52.31 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $8.7M | 69k | 126.48 | |
Fortis (FTS) | 0.3 | $8.9M | 240k | 36.99 | |
Airbus Group Nv - Unsp (EADSY) | 0.3 | $8.8M | 266k | 33.11 | |
Ishares Msci Japan (EWJ) | 0.3 | $8.9M | 163k | 54.72 | |
Morgan Stanley (MS) | 0.3 | $8.4M | 199k | 42.19 | |
Nutrien (NTR) | 0.3 | $8.2M | 155k | 52.76 | |
McDonald's Corporation (MCD) | 0.3 | $7.8M | 41k | 189.89 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $8.0M | 123k | 64.86 | |
BHP Billiton (BHP) | 0.3 | $7.8M | 144k | 54.67 | |
Bk Nova Cad (BNS) | 0.3 | $8.0M | 151k | 53.28 | |
Hoya Corporation (HOCPY) | 0.3 | $7.7M | 117k | 65.99 | |
Pepsi (PEP) | 0.2 | $7.4M | 60k | 122.55 | |
Tor Dom Bk Cad (TD) | 0.2 | $7.4M | 136k | 54.33 | |
Groupe Danone SA (DANOY) | 0.2 | $6.8M | 440k | 15.39 | |
HSBC Holdings (HSBC) | 0.2 | $6.1M | 150k | 40.58 | |
Unilever | 0.2 | $6.2M | 106k | 58.29 | |
United Technologies Corporation | 0.2 | $6.3M | 49k | 128.90 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $6.1M | 69k | 88.40 | |
BP (BP) | 0.2 | $5.8M | 133k | 43.72 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $6.0M | 53k | 111.81 | |
Dowdupont | 0.2 | $6.0M | 112k | 53.31 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $5.0M | 40k | 123.91 | |
GlaxoSmithKline | 0.2 | $5.0M | 119k | 41.79 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $5.0M | 27k | 189.09 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $5.0M | 708k | 7.03 | |
Chubb (CB) | 0.2 | $5.1M | 36k | 140.09 | |
U.S. Bancorp (USB) | 0.2 | $4.6M | 96k | 48.19 | |
Caterpillar (CAT) | 0.2 | $4.8M | 35k | 135.48 | |
Bristol Myers Squibb (BMY) | 0.2 | $4.8M | 101k | 47.71 | |
3M Company (MMM) | 0.2 | $4.8M | 23k | 207.77 | |
International Business Machines (IBM) | 0.2 | $4.8M | 34k | 141.10 | |
Intuit (INTU) | 0.2 | $4.8M | 18k | 261.43 | |
Humana (HUM) | 0.1 | $4.5M | 17k | 266.03 | |
Abbott Laboratories (ABT) | 0.1 | $4.2M | 52k | 79.94 | |
Financial Select Sector SPDR (XLF) | 0.1 | $4.2M | 165k | 25.71 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $4.0M | 53k | 77.15 | |
Alibaba Group Holding (BABA) | 0.1 | $4.1M | 22k | 182.47 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $4.3M | 3.6k | 1173.19 | |
MasterCard Incorporated (MA) | 0.1 | $3.7M | 16k | 235.45 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.9M | 15k | 266.51 | |
ConocoPhillips (COP) | 0.1 | $3.7M | 55k | 66.75 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $3.8M | 105k | 36.03 | |
UPM-Kymmene Corporation | 0.1 | $3.9M | 134k | 29.16 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $3.8M | 83k | 45.98 | |
Phillips 66 (PSX) | 0.1 | $3.7M | 39k | 95.16 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.5M | 15k | 242.16 | |
Travelers Companies (TRV) | 0.1 | $3.5M | 26k | 137.11 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $3.6M | 136k | 26.72 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.1M | 73k | 42.92 | |
Discover Financial Services (DFS) | 0.1 | $3.3M | 46k | 71.17 | |
Las Vegas Sands (LVS) | 0.1 | $3.1M | 51k | 60.96 | |
BAE Systems (BAESY) | 0.1 | $3.1M | 123k | 25.55 | |
Wells Fargo & Company (WFC) | 0.1 | $3.0M | 62k | 48.32 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.9M | 30k | 98.13 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.8M | 61k | 46.28 | |
Westrock (WRK) | 0.1 | $2.9M | 75k | 38.35 | |
CMS Energy Corporation (CMS) | 0.1 | $2.7M | 48k | 55.53 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.6M | 9.2k | 282.46 | |
iShares MSCI EMU Index (EZU) | 0.1 | $2.7M | 70k | 38.60 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $2.8M | 14k | 190.63 | |
Cme (CME) | 0.1 | $2.4M | 14k | 164.60 | |
FedEx Corporation (FDX) | 0.1 | $2.3M | 13k | 181.39 | |
Walt Disney Company (DIS) | 0.1 | $2.4M | 22k | 111.01 | |
Starbucks Corporation (SBUX) | 0.1 | $2.4M | 33k | 74.35 | |
Industrial SPDR (XLI) | 0.1 | $2.3M | 30k | 75.03 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $2.4M | 56k | 43.45 | |
Comcast Corporation (CMCSA) | 0.1 | $2.1M | 52k | 39.97 | |
PNC Financial Services (PNC) | 0.1 | $2.0M | 16k | 122.66 | |
Edwards Lifesciences (EW) | 0.1 | $2.0M | 10k | 191.32 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.1M | 7.00 | 301285.71 | |
Capital One Financial (COF) | 0.1 | $1.9M | 24k | 81.69 | |
General Dynamics Corporation (GD) | 0.1 | $2.0M | 12k | 169.30 | |
Extra Space Storage (EXR) | 0.1 | $2.0M | 19k | 101.94 | |
Technology SPDR (XLK) | 0.1 | $2.1M | 29k | 73.99 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $2.0M | 11k | 187.28 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $2.0M | 30k | 65.81 | |
Coca-Cola Company (KO) | 0.1 | $1.9M | 41k | 46.86 | |
Wal-Mart Stores (WMT) | 0.1 | $1.9M | 20k | 97.55 | |
General Electric Company | 0.1 | $1.7M | 169k | 9.99 | |
Cardinal Health (CAH) | 0.1 | $1.7M | 35k | 48.14 | |
Franklin Resources (BEN) | 0.1 | $1.8M | 54k | 33.15 | |
PPG Industries (PPG) | 0.1 | $1.7M | 15k | 112.88 | |
General Mills (GIS) | 0.1 | $1.7M | 34k | 51.76 | |
Philip Morris International (PM) | 0.1 | $1.7M | 19k | 88.36 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.7M | 14k | 123.49 | |
East West Ban (EWBC) | 0.1 | $1.7M | 35k | 47.98 | |
Church & Dwight (CHD) | 0.1 | $1.9M | 26k | 71.22 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $1.8M | 16k | 113.84 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.7M | 11k | 152.82 | |
Ingredion Incorporated (INGR) | 0.1 | $1.9M | 20k | 94.68 | |
Moody's Corporation (MCO) | 0.1 | $1.5M | 8.5k | 181.14 | |
CSX Corporation (CSX) | 0.1 | $1.4M | 19k | 74.84 | |
Waste Management (WM) | 0.1 | $1.6M | 15k | 103.93 | |
Baxter International (BAX) | 0.1 | $1.6M | 20k | 81.30 | |
Royal Dutch Shell | 0.1 | $1.6M | 25k | 62.58 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.4M | 15k | 95.29 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.4M | 21k | 66.17 | |
CenterPoint Energy (CNP) | 0.1 | $1.6M | 52k | 30.69 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.4M | 14k | 99.46 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $1.6M | 8.3k | 193.77 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $1.5M | 7.6k | 199.53 | |
iShares Dow Jones US Insurance Index ETF (IAK) | 0.1 | $1.5M | 24k | 63.61 | |
Health Care SPDR (XLV) | 0.0 | $1.1M | 12k | 91.71 | |
Ameren Corporation (AEE) | 0.0 | $1.2M | 17k | 73.57 | |
Tyson Foods (TSN) | 0.0 | $1.1M | 15k | 69.42 | |
Becton, Dickinson and (BDX) | 0.0 | $1.3M | 5.1k | 249.76 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.3M | 8.1k | 157.30 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.1M | 9.7k | 107.92 | |
Oneok (OKE) | 0.0 | $1.3M | 19k | 69.71 | |
American Tower Reit (AMT) | 0.0 | $1.0M | 5.3k | 197.15 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $1.1M | 35k | 33.00 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $1.0M | 22k | 46.78 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $744k | 59k | 12.68 | |
American Express Company (AXP) | 0.0 | $789k | 7.2k | 109.28 | |
United Parcel Service (UPS) | 0.0 | $740k | 6.6k | 111.75 | |
Cadence Design Systems (CDNS) | 0.0 | $992k | 16k | 63.54 | |
Casey's General Stores (CASY) | 0.0 | $922k | 7.2k | 128.77 | |
Lockheed Martin Corporation (LMT) | 0.0 | $757k | 2.5k | 300.04 | |
Diageo (DEO) | 0.0 | $805k | 4.9k | 163.58 | |
Marsh & McLennan Companies (MMC) | 0.0 | $890k | 9.5k | 93.88 | |
Fiserv (FI) | 0.0 | $805k | 9.1k | 88.31 | |
Public Service Enterprise (PEG) | 0.0 | $776k | 13k | 59.40 | |
FMC Corporation (FMC) | 0.0 | $866k | 11k | 76.80 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $830k | 3.5k | 237.14 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $992k | 13k | 74.81 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $903k | 9.9k | 91.42 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $779k | 6.5k | 119.34 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $755k | 6.8k | 111.21 | |
iShares MSCI Canada Index (EWC) | 0.0 | $738k | 27k | 27.63 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $996k | 6.5k | 153.94 | |
PrimeEnergy Corporation (PNRG) | 0.0 | $943k | 5.8k | 164.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $804k | 10k | 80.74 | |
Xylem (XYL) | 0.0 | $834k | 11k | 79.01 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $778k | 3.0k | 259.51 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $815k | 24k | 34.07 | |
Ishares Tr etf msci usa (ESGU) | 0.0 | $877k | 14k | 62.15 | |
Broadcom (AVGO) | 0.0 | $944k | 3.1k | 300.73 | |
Corning Incorporated (GLW) | 0.0 | $645k | 20k | 33.09 | |
Principal Financial (PFG) | 0.0 | $456k | 9.1k | 50.23 | |
Bank of America Corporation (BAC) | 0.0 | $601k | 22k | 27.58 | |
M&T Bank Corporation (MTB) | 0.0 | $733k | 4.7k | 156.96 | |
Archer Daniels Midland Company (ADM) | 0.0 | $733k | 17k | 43.14 | |
Norfolk Southern (NSC) | 0.0 | $573k | 3.1k | 186.89 | |
Cummins (CMI) | 0.0 | $495k | 3.1k | 157.84 | |
Sherwin-Williams Company (SHW) | 0.0 | $448k | 1.0k | 430.36 | |
Automatic Data Processing (ADP) | 0.0 | $554k | 3.5k | 159.84 | |
Harley-Davidson (HOG) | 0.0 | $542k | 15k | 35.68 | |
International Paper Company (IP) | 0.0 | $493k | 11k | 46.29 | |
Novartis (NVS) | 0.0 | $658k | 6.8k | 96.18 | |
Accenture (ACN) | 0.0 | $678k | 3.8k | 176.09 | |
Umpqua Holdings Corporation | 0.0 | $512k | 31k | 16.51 | |
Zimmer Holdings (ZBH) | 0.0 | $593k | 4.6k | 127.69 | |
Domino's Pizza (DPZ) | 0.0 | $529k | 2.1k | 258.05 | |
Edison International (EIX) | 0.0 | $493k | 8.0k | 61.97 | |
Essex Property Trust (ESS) | 0.0 | $513k | 1.8k | 289.01 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $496k | 12k | 42.75 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $453k | 2.6k | 172.24 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $630k | 12k | 53.96 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $677k | 16k | 43.62 | |
Utilities SPDR (XLU) | 0.0 | $697k | 12k | 58.20 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $666k | 15k | 45.87 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $484k | 9.6k | 50.57 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $534k | 19k | 27.53 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $669k | 6.4k | 104.08 | |
Marathon Petroleum Corp (MPC) | 0.0 | $658k | 11k | 59.87 | |
S&p Global (SPGI) | 0.0 | $665k | 3.2k | 210.44 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $535k | 3.0k | 179.53 | |
Packaging Corporation of America (PKG) | 0.0 | $339k | 3.4k | 99.44 | |
Lear Corporation (LEA) | 0.0 | $210k | 1.5k | 135.92 | |
Portland General Electric Company (POR) | 0.0 | $276k | 5.3k | 51.78 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $377k | 9.2k | 40.93 | |
Goldman Sachs (GS) | 0.0 | $354k | 1.8k | 191.97 | |
Charles Schwab Corporation (SCHW) | 0.0 | $215k | 5.0k | 42.83 | |
Canadian Natl Ry (CNI) | 0.0 | $412k | 4.6k | 89.47 | |
Consolidated Edison (ED) | 0.0 | $318k | 3.8k | 84.78 | |
Dominion Resources (D) | 0.0 | $227k | 3.0k | 76.51 | |
Leggett & Platt (LEG) | 0.0 | $231k | 5.5k | 42.31 | |
Northrop Grumman Corporation (NOC) | 0.0 | $353k | 1.3k | 269.26 | |
Rollins (ROL) | 0.0 | $213k | 5.1k | 41.59 | |
Waste Connections | 0.0 | $427k | 4.8k | 88.59 | |
Nordstrom (JWN) | 0.0 | $274k | 6.2k | 44.34 | |
Cooper Companies | 0.0 | $381k | 1.3k | 296.50 | |
Valero Energy Corporation (VLO) | 0.0 | $325k | 3.8k | 84.75 | |
CVS Caremark Corporation (CVS) | 0.0 | $267k | 4.9k | 53.96 | |
Helmerich & Payne (HP) | 0.0 | $231k | 4.2k | 55.64 | |
Air Products & Chemicals (APD) | 0.0 | $416k | 2.2k | 190.83 | |
Colgate-Palmolive Company (CL) | 0.0 | $408k | 6.0k | 68.57 | |
Qualcomm (QCOM) | 0.0 | $425k | 7.4k | 57.09 | |
Biogen Idec (BIIB) | 0.0 | $247k | 1.0k | 236.59 | |
Lowe's Companies (LOW) | 0.0 | $245k | 2.2k | 109.57 | |
Fifth Third Ban (FITB) | 0.0 | $283k | 11k | 25.22 | |
Magna Intl Inc cl a (MGA) | 0.0 | $348k | 7.2k | 48.67 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $332k | 1.9k | 174.74 | |
Applied Materials (AMAT) | 0.0 | $357k | 9.0k | 39.64 | |
Oracle Corporation (ORCL) | 0.0 | $361k | 6.7k | 53.68 | |
Roper Industries (ROP) | 0.0 | $282k | 825.00 | 341.82 | |
salesforce (CRM) | 0.0 | $266k | 1.7k | 158.24 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $360k | 4.0k | 90.00 | |
Southwest Airlines (LUV) | 0.0 | $288k | 5.5k | 51.99 | |
Celgene Corporation | 0.0 | $203k | 2.1k | 94.55 | |
Ida (IDA) | 0.0 | $216k | 2.2k | 99.49 | |
Unilever (UL) | 0.0 | $354k | 6.1k | 57.74 | |
Northwest Natural Gas | 0.0 | $244k | 3.7k | 65.57 | |
TransDigm Group Incorporated (TDG) | 0.0 | $241k | 530.00 | 454.72 | |
Albemarle Corporation (ALB) | 0.0 | $277k | 3.4k | 82.07 | |
Materials SPDR (XLB) | 0.0 | $280k | 5.1k | 55.45 | |
Columbia Banking System (COLB) | 0.0 | $354k | 11k | 32.72 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $213k | 1.4k | 151.71 | |
iShares S&P 100 Index (OEF) | 0.0 | $232k | 1.8k | 125.54 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $229k | 1.0k | 219.14 | |
iShares Russell 3000 Index (IWV) | 0.0 | $272k | 1.6k | 166.77 | |
Simon Property (SPG) | 0.0 | $273k | 1.5k | 182.49 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $386k | 3.0k | 129.75 | |
Udr (UDR) | 0.0 | $273k | 6.0k | 45.38 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $363k | 12k | 29.75 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $298k | 9.7k | 30.75 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $361k | 7.2k | 50.09 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $332k | 2.1k | 160.85 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $251k | 2.3k | 109.70 | |
Motorola Solutions (MSI) | 0.0 | $288k | 2.1k | 140.28 | |
Vanguard REIT ETF (VNQ) | 0.0 | $320k | 3.7k | 87.03 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $285k | 2.4k | 118.26 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $289k | 5.1k | 56.23 | |
Schneider Elect Sa-unsp (SBGSY) | 0.0 | $182k | 12k | 15.63 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $240k | 3.4k | 69.99 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $428k | 6.3k | 67.60 | |
Huntington Ingalls Inds (HII) | 0.0 | $229k | 1.1k | 207.62 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $389k | 8.7k | 44.47 | |
Prologis (PLD) | 0.0 | $281k | 3.9k | 71.96 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $200k | 3.4k | 59.17 | |
Duke Energy (DUK) | 0.0 | $285k | 3.2k | 89.93 | |
Bb&t Pfd 5.625% | 0.0 | $304k | 12k | 25.08 | |
Pnc 5.375% Preferred preferred | 0.0 | $293k | 12k | 24.79 | |
Public Stor 5.375% | 0.0 | $245k | 9.9k | 24.81 | |
Bank Of New York Mellon 5.2% public | 0.0 | $296k | 12k | 24.92 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $318k | 5.2k | 60.80 | |
Walgreen Boots Alliance (WBA) | 0.0 | $418k | 6.6k | 63.24 | |
Crown Castle Intl (CCI) | 0.0 | $211k | 1.6k | 128.03 | |
Ubs Group (UBS) | 0.0 | $161k | 13k | 12.11 | |
Gra | 0.0 | $371k | 7.5k | 49.47 | |
Medtronic (MDT) | 0.0 | $399k | 4.4k | 91.16 | |
First Fndtn (FFWM) | 0.0 | $252k | 19k | 13.56 | |
Jpmorgan Chase & Co., Series Bb, 6.15% | 0.0 | $207k | 7.9k | 26.29 | |
Hp (HPQ) | 0.0 | $211k | 11k | 19.43 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $156k | 10k | 15.43 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $335k | 5.3k | 63.11 | |
Centennial Resource Developmen cs | 0.0 | $316k | 36k | 8.80 | |
Linde | 0.0 | $316k | 1.8k | 175.95 | |
Cigna Corp (CI) | 0.0 | $379k | 2.4k | 160.66 | |
Dell Technologies (DELL) | 0.0 | $278k | 4.7k | 58.64 | |
Ametek | 0.0 | $202k | 2.4k | 82.96 | |
Annaly Capital Management | 0.0 | $102k | 10k | 9.97 | |
Aegon | 0.0 | $59k | 12k | 4.81 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $112k | 15k | 7.52 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $120k | 10k | 11.57 | |
Otis Gold Corporation | 0.0 | $1.0k | 10k | 0.10 | |
Vale S A | 0.0 | $0 | 60k | 0.00 | |
Fs Investment Corporation Iii | 0.0 | $76k | 10k | 7.58 | |
American Green | 0.0 | $0 | 550k | 0.00 | |
Rocky Mountain High Brands | 0.0 | $1.0k | 100k | 0.01 | |
Windhorse Horizons Lp Private | 0.0 | $110k | 110k | 1.00 | |
Livent Corp | 0.0 | $127k | 10k | 12.30 |