Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of March 31, 2020

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 312 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $172M 1.1M 157.71
Apple (AAPL) 2.9 $78M 305k 254.29
JPMorgan Chase & Co. (JPM) 2.8 $75M 837k 90.03
Alphabet Inc Class A cs (GOOGL) 2.7 $72M 62k 1161.96
Merck & Co (MRK) 2.6 $70M 907k 76.94
Home Depot (HD) 2.5 $67M 357k 186.71
Honeywell International (HON) 2.1 $57M 426k 133.79
Verizon Communications (VZ) 2.1 $56M 1.0M 53.73
Visa (V) 2.0 $55M 339k 161.12
Philip Morris International (PM) 2.0 $52M 718k 72.96
Procter & Gamble Company (PG) 1.9 $51M 466k 110.00
Abbvie (ABBV) 1.9 $50M 652k 76.19
Digital Realty Trust (DLR) 1.8 $47M 340k 138.91
Analog Devices (ADI) 1.7 $45M 500k 89.65
Thermo Fisher Scientific (TMO) 1.7 $45M 158k 283.60
Johnson & Johnson (JNJ) 1.7 $44M 337k 131.13
Amgen (AMGN) 1.6 $43M 212k 202.73
Cisco Systems (CSCO) 1.5 $41M 1.0M 39.31
iShares Russell 2000 Index (IWM) 1.5 $40M 346k 114.46
Facebook Inc cl a (META) 1.4 $39M 231k 166.80
Nextera Energy (NEE) 1.4 $37M 155k 240.62
Entergy Corporation (ETR) 1.3 $35M 370k 93.97
Chevron Corporation (CVX) 1.2 $33M 451k 72.46
Raytheon Company 1.2 $33M 250k 131.15
iShares S&P 500 Index (IVV) 1.2 $31M 121k 258.40
Progressive Corporation (PGR) 1.1 $30M 410k 73.84
UnitedHealth (UNH) 1.1 $30M 120k 249.38
McDonald's Corporation (MCD) 1.1 $29M 178k 165.35
Medtronic (MDT) 1.1 $28M 310k 90.18
TJX Companies (TJX) 1.0 $27M 569k 47.81
Electronic Arts (EA) 1.0 $27M 267k 100.17
Avery Dennison Corporation (AVY) 0.9 $25M 246k 101.87
Mondelez Int (MDLZ) 0.9 $25M 492k 50.08
Broadcom (AVGO) 0.9 $24M 100k 237.09
At&t (T) 0.9 $23M 804k 29.15
Zoetis Inc Cl A (ZTS) 0.8 $22M 190k 117.69
Ameren Corporation (AEE) 0.8 $22M 301k 72.83
Allstate Corporation (ALL) 0.8 $22M 239k 91.73
Amazon (AMZN) 0.8 $22M 11k 1949.70
Fidelity National Information Services (FIS) 0.8 $21M 170k 121.64
Union Pacific Corporation (UNP) 0.8 $20M 142k 141.04
Truist Financial Corp equities (TFC) 0.7 $19M 626k 30.84
Nike (NKE) 0.7 $18M 222k 82.74
Sony Corporation (SONY) 0.7 $18M 307k 59.18
Walt Disney Company (DIS) 0.7 $17M 180k 96.60
CACI International (CACI) 0.7 $17M 83k 211.15
Stryker Corporation (SYK) 0.6 $16M 96k 166.49
Humana (HUM) 0.6 $15M 47k 314.01
Roche Holding (RHHBY) 0.6 $15M 368k 40.57
Eaton (ETN) 0.6 $15M 188k 77.66
BlackRock (BLK) 0.5 $14M 33k 439.96
Citigroup (C) 0.5 $15M 345k 42.12
S&p Global (SPGI) 0.5 $14M 58k 245.04
Kinder Morgan (KMI) 0.5 $14M 1.0M 13.92
Emerson Electric (EMR) 0.5 $14M 292k 47.65
Intel Corporation (INTC) 0.5 $14M 251k 54.12
Texas Instruments Incorporated (TXN) 0.5 $13M 134k 99.93
Berkshire Hathaway (BRK.B) 0.5 $12M 67k 182.83
iShares Dow Jones US Financial Svc. (IYG) 0.5 $12M 118k 102.67
Hoya Corporation (HOCPY) 0.4 $11M 134k 85.22
Arthur J. Gallagher & Co. (AJG) 0.4 $11M 138k 81.48
Consumer Staples Select Sect. SPDR (XLP) 0.4 $11M 204k 54.47
Motorola Solutions (MSI) 0.4 $11M 84k 132.92
DBS Group Holdings (DBSDY) 0.4 $11M 215k 52.17
Novo Nordisk A/S (NVO) 0.4 $11M 182k 60.20
Ameriprise Financial (AMP) 0.4 $11M 105k 102.50
Nuance Communications 0.4 $11M 636k 16.78
Energy Select Sector SPDR (XLE) 0.4 $11M 366k 29.06
Unilever 0.4 $10M 211k 48.79
Vanguard Europe Pacific ETF (VEA) 0.4 $10M 307k 33.34
Ametek (AME) 0.4 $9.9M 138k 72.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $10M 222k 44.83
Safran S A (SAFRY) 0.4 $9.9M 451k 21.98
Costco Wholesale Corporation (COST) 0.3 $9.1M 32k 285.15
Voya Financial (VOYA) 0.3 $9.1M 225k 40.55
Vanguard Emerging Markets ETF (VWO) 0.3 $8.7M 259k 33.55
Morgan Stanley (MS) 0.3 $8.4M 248k 33.98
WisdomTree DEFA (DWM) 0.3 $8.6M 219k 39.49
Ishares Msci Japan (EWJ) 0.3 $8.5M 173k 49.39
Pepsi (PEP) 0.3 $8.1M 68k 120.10
MetLife (MET) 0.3 $8.2M 270k 30.60
Industrial SPDR (XLI) 0.3 $7.5M 128k 59.01
McCormick & Company, Incorporated (MKC) 0.3 $7.6M 54k 141.14
SPDR KBW Regional Banking (KRE) 0.3 $7.3M 224k 32.59
Intercontinental Hotels Group (IHG) 0.3 $7.3M 172k 42.15
Total (TTE) 0.2 $6.8M 182k 37.24
Nxp Semiconductors N V (NXPI) 0.2 $6.7M 81k 82.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $6.8M 86k 78.25
Groupe Danone SA (DANOY) 0.2 $6.8M 532k 12.73
Tor Dom Bk Cad (TD) 0.2 $6.3M 149k 42.39
Alibaba Group Holding (BABA) 0.2 $6.3M 32k 194.48
Bristol Myers Squibb (BMY) 0.2 $6.1M 109k 55.75
iShares Dow Jones US Industrial (IYJ) 0.2 $6.1M 49k 124.19
PT Telekomunikasi Indonesia (TLK) 0.2 $5.8M 302k 19.25
Sap (SAP) 0.2 $5.9M 54k 110.50
Celanese Corporation (CE) 0.2 $5.9M 81k 73.39
BHP Billiton (BHP) 0.2 $5.8M 157k 36.69
Nice Systems (NICE) 0.2 $5.6M 39k 143.55
Tencent Holdings Ltd - (TCEHY) 0.2 $5.6M 115k 49.09
Las Vegas Sands (LVS) 0.2 $5.2M 123k 42.47
Technology SPDR (XLK) 0.2 $5.3M 66k 80.37
GlaxoSmithKline 0.2 $5.2M 136k 37.89
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.1M 95k 53.46
Suncor Energy (SU) 0.2 $5.1M 321k 15.80
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $5.0M 28k 177.16
Rwe (RWEOY) 0.2 $5.0M 190k 26.29
Airbus Group Nv - Unsp (EADSY) 0.2 $5.1M 315k 16.28
Kimberly-Clark Corporation (KMB) 0.2 $4.7M 37k 127.88
Chubb (CB) 0.2 $4.8M 43k 111.70
Exxon Mobil Corporation (XOM) 0.2 $4.5M 119k 37.97
Adobe Systems Incorporated (ADBE) 0.2 $4.5M 14k 318.21
Materials SPDR (XLB) 0.2 $4.6M 102k 45.04
BNP Paribas SA (BNPQY) 0.2 $4.4M 293k 15.09
Eli Lilly & Co. (LLY) 0.2 $4.3M 31k 138.72
Pfizer (PFE) 0.2 $4.3M 132k 32.64
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $4.3M 906k 4.79
Shin - Etsu Chem - Un (SHECY) 0.2 $4.3M 173k 24.85
Alphabet Inc Class C cs (GOOG) 0.2 $4.1M 3.6k 1162.92
Abbott Laboratories (ABT) 0.1 $4.0M 50k 78.92
Intuit (INTU) 0.1 $4.1M 18k 230.02
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.9M 70k 56.12
MasterCard Incorporated (MA) 0.1 $3.7M 15k 241.53
U.S. Bancorp (USB) 0.1 $3.7M 108k 34.45
Caterpillar (CAT) 0.1 $3.7M 32k 116.04
International Business Machines (IBM) 0.1 $3.7M 34k 110.92
United Technologies Corporation 0.1 $3.7M 39k 94.34
Lloyds TSB (LYG) 0.1 $3.9M 2.6M 1.51
BAE Systems (BAESY) 0.1 $3.8M 145k 25.88
Waters Corporation (WAT) 0.1 $3.3M 18k 182.03
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.5M 33k 107.76
iShares S&P MidCap 400 Index (IJH) 0.1 $3.1M 21k 143.85
3M Company (MMM) 0.1 $2.9M 22k 136.49
Boeing Company (BA) 0.1 $2.8M 19k 149.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.0M 30k 100.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.9M 78k 37.65
Financial Select Sector SPDR (XLF) 0.1 $2.6M 125k 20.82
Consumer Discretionary SPDR (XLY) 0.1 $2.7M 27k 98.05
Hubbell (HUBB) 0.1 $2.6M 23k 114.73
CMS Energy Corporation (CMS) 0.1 $2.5M 43k 58.75
Cme (CME) 0.1 $2.5M 14k 172.91
Travelers Companies (TRV) 0.1 $2.5M 25k 99.34
Starbucks Corporation (SBUX) 0.1 $2.5M 38k 65.74
iShares Dow Jones Select Dividend (DVY) 0.1 $2.3M 31k 73.47
Wal-Mart Stores (WMT) 0.1 $2.1M 18k 113.63
Spdr S&p 500 Etf (SPY) 0.1 $2.1M 8.3k 257.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 51k 34.14
Moody's Corporation (MCO) 0.1 $1.7M 8.2k 211.56
Edwards Lifesciences (EW) 0.1 $1.9M 10k 188.64
Wells Fargo & Company (WFC) 0.1 $1.9M 66k 28.70
Novartis (NVS) 0.1 $1.9M 23k 82.46
Altria (MO) 0.1 $2.0M 51k 38.65
Colgate-Palmolive Company (CL) 0.1 $1.9M 28k 66.37
Agilent Technologies Inc C ommon (A) 0.1 $1.8M 25k 71.62
Hershey Company (HSY) 0.1 $1.7M 13k 132.48
Woodward Governor Company (WWD) 0.1 $1.8M 31k 59.44
iShares Dow Jones US Technology (IYW) 0.1 $1.9M 9.5k 204.42
Phillips 66 (PSX) 0.1 $1.8M 34k 53.66
Citizens Financial (CFG) 0.1 $1.8M 94k 18.82
Unicredit Spa unsponsord (UNCRY) 0.1 $2.0M 499k 3.92
Comcast Corporation (CMCSA) 0.1 $1.5M 44k 34.38
Baxter International (BAX) 0.1 $1.5M 19k 81.18
PPG Industries (PPG) 0.1 $1.5M 18k 83.59
Automatic Data Processing (ADP) 0.1 $1.7M 12k 136.70
Berkshire Hathaway (BRK.A) 0.1 $1.6M 6.00 272000.00
Deere & Company (DE) 0.1 $1.6M 12k 138.17
General Mills (GIS) 0.1 $1.5M 28k 52.79
Gilead Sciences (GILD) 0.1 $1.6M 21k 74.78
Church & Dwight (CHD) 0.1 $1.5M 24k 64.19
Extra Space Storage (EXR) 0.1 $1.6M 16k 95.77
PNC Financial Services (PNC) 0.1 $1.4M 14k 95.69
Waste Management (WM) 0.1 $1.3M 14k 92.52
iShares Russell 1000 Value Index (IWD) 0.1 $1.3M 14k 99.22
Varian Medical Systems 0.1 $1.3M 13k 102.63
iShares MSCI EMU Index (EZU) 0.1 $1.3M 42k 30.50
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.2M 26k 48.06
Walgreen Boots Alliance (WBA) 0.1 $1.3M 28k 45.76
Ishares Tr etf msci usa (ESGU) 0.1 $1.2M 21k 57.49
Discover Financial Services (DFS) 0.0 $1.2M 33k 35.67
Coca-Cola Company (KO) 0.0 $1.2M 27k 44.26
CSX Corporation (CSX) 0.0 $1.1M 19k 57.31
Capital One Financial (COF) 0.0 $1.0M 20k 50.42
ConocoPhillips (COP) 0.0 $1.0M 34k 30.81
General Dynamics Corporation (GD) 0.0 $1.1M 8.1k 132.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.1M 11k 103.01
iShares Russell 1000 Index (IWB) 0.0 $1.0M 7.2k 141.52
Bruker Corporation (BRKR) 0.0 $1.1M 31k 35.86
SPDR S&P Dividend (SDY) 0.0 $1.1M 14k 79.94
Vanguard Small-Cap ETF (VB) 0.0 $1.0M 9.0k 115.47
Ingredion Incorporated (INGR) 0.0 $1.2M 15k 75.52
People's Bank Of Commerce 0.0 $1.0M 101k 10.39
Keysight Technologies (KEYS) 0.0 $1.1M 14k 83.70
Ishares Inc msci em esg se (ESGE) 0.0 $1.0M 38k 27.38
Dupont De Nemours (DD) 0.0 $986k 29k 34.08
Bank of New York Mellon Corporation (BK) 0.0 $846k 25k 33.67
Health Care SPDR (XLV) 0.0 $696k 7.9k 88.59
General Electric Company 0.0 $920k 116k 7.94
Cardinal Health (CAH) 0.0 $838k 18k 47.94
Franklin Resources (BEN) 0.0 $801k 48k 16.68
Tyson Foods (TSN) 0.0 $875k 15k 57.85
Becton, Dickinson and (BDX) 0.0 $918k 4.0k 229.67
Casey's General Stores (CASY) 0.0 $918k 6.9k 132.47
Lockheed Martin Corporation (LMT) 0.0 $784k 2.3k 338.81
Marsh & McLennan Companies (MMC) 0.0 $815k 9.4k 86.43
Royal Dutch Shell 0.0 $819k 24k 34.89
FLIR Systems 0.0 $696k 22k 31.87
Fiserv (FI) 0.0 $866k 9.1k 95.00
Domino's Pizza (DPZ) 0.0 $881k 2.7k 323.90
CenterPoint Energy (CNP) 0.0 $714k 46k 15.44
FMC Corporation (FMC) 0.0 $774k 9.5k 81.68
Washington Federal (WAFD) 0.0 $700k 27k 25.95
iShares Dow Jones Transport. Avg. (IYT) 0.0 $690k 5.0k 138.14
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $671k 23k 28.89
American Tower Reit (AMT) 0.0 $790k 3.6k 217.75
Invesco Qqq Trust Series 1 (QQQ) 0.0 $722k 3.8k 190.35
Dow (DOW) 0.0 $885k 30k 29.25
Corteva (CTVA) 0.0 $707k 30k 23.51
BP (BP) 0.0 $409k 17k 24.38
Huntington Bancshares Incorporated (HBAN) 0.0 $482k 59k 8.21
State Street Corporation (STT) 0.0 $653k 12k 53.23
American Express Company (AXP) 0.0 $539k 6.3k 85.65
M&T Bank Corporation (MTB) 0.0 $483k 4.7k 103.43
Archer Daniels Midland Company (ADM) 0.0 $584k 17k 35.20
Norfolk Southern (NSC) 0.0 $433k 3.0k 146.04
Northrop Grumman Corporation (NOC) 0.0 $442k 1.5k 302.53
Trimble Navigation (TRMB) 0.0 $490k 15k 31.82
Cadence Design Systems (CDNS) 0.0 $596k 9.0k 66.00
Air Products & Chemicals (APD) 0.0 $442k 2.2k 199.46
Qualcomm (QCOM) 0.0 $443k 6.5k 67.69
Illinois Tool Works (ITW) 0.0 $414k 2.9k 142.02
Public Service Enterprise (PEG) 0.0 $483k 11k 44.87
Zimmer Holdings (ZBH) 0.0 $426k 4.2k 101.00
Ingersoll-rand Co Ltd-cl A 0.0 $494k 6.0k 82.55
Teledyne Technologies Incorporated (TDY) 0.0 $624k 2.1k 297.14
Bank Of Montreal Cadcom (BMO) 0.0 $656k 13k 50.23
iShares S&P 500 Growth Index (IVW) 0.0 $413k 2.5k 165.20
Utilities SPDR (XLU) 0.0 $443k 8.0k 55.38
Tesla Motors (TSLA) 0.0 $410k 782.00 524.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $456k 13k 33.93
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $405k 4.4k 91.63
iShares MSCI Canada Index (EWC) 0.0 $461k 21k 21.87
iShares Dow Jones US Energy Sector (IYE) 0.0 $471k 31k 15.32
iShares Dow Jones US Healthcare (IYH) 0.0 $457k 2.4k 187.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $492k 3.4k 143.86
Te Connectivity Ltd for (TEL) 0.0 $439k 7.0k 62.96
Vanguard S&p 500 Etf idx (VOO) 0.0 $446k 1.9k 236.73
Ishares Msci United Kingdom Index etf (EWU) 0.0 $460k 19k 23.87
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $416k 9.4k 44.21
Portland General Electric Company (POR) 0.0 $251k 5.2k 47.90
Taiwan Semiconductor Mfg (TSM) 0.0 $256k 5.4k 47.81
Corning Incorporated (GLW) 0.0 $362k 18k 20.56
Starwood Property Trust (STWD) 0.0 $161k 16k 10.27
Bank of America Corporation (BAC) 0.0 $387k 18k 21.20
Canadian Natl Ry (CNI) 0.0 $267k 3.4k 77.62
Consolidated Edison (ED) 0.0 $219k 2.8k 78.16
Dominion Resources (D) 0.0 $207k 2.9k 72.03
United Parcel Service (UPS) 0.0 $371k 4.0k 93.36
Sherwin-Williams Company (SHW) 0.0 $341k 741.00 460.19
Waste Connections 0.0 $374k 4.8k 77.59
Harley-Davidson (HOG) 0.0 $280k 15k 18.90
Cooper Companies 0.0 $278k 1.0k 275.25
Diageo (DEO) 0.0 $374k 2.9k 127.21
Schlumberger (SLB) 0.0 $140k 10k 13.51
Accenture (ACN) 0.0 $232k 1.4k 162.92
Marriott International (MAR) 0.0 $257k 3.4k 74.77
Magna Intl Inc cl a (MGA) 0.0 $224k 7.0k 31.89
Applied Materials (AMAT) 0.0 $281k 6.1k 45.86
Oracle Corporation (ORCL) 0.0 $257k 5.3k 48.37
Gra (GGG) 0.0 $368k 7.5k 48.79
Umpqua Holdings Corporation 0.0 $322k 30k 10.91
Enterprise Products Partners (EPD) 0.0 $325k 23k 14.29
Key (KEY) 0.0 $210k 20k 10.35
Cabot Microelectronics Corporation 0.0 $307k 2.7k 114.04
Essex Property Trust (ESS) 0.0 $288k 1.3k 220.18
Flowserve Corporation (FLS) 0.0 $359k 15k 23.90
Ida (IDA) 0.0 $221k 2.5k 87.66
Nippon Telegraph & Telephone (NTTYY) 0.0 $293k 12k 23.87
Columbia Banking System (COLB) 0.0 $380k 14k 26.78
iShares Russell 1000 Growth Index (IWF) 0.0 $381k 2.5k 150.53
iShares S&P 100 Index (OEF) 0.0 $232k 2.0k 118.79
iShares Russell Midcap Index Fund (IWR) 0.0 $336k 7.8k 43.22
iShares Russell 3000 Index (IWV) 0.0 $229k 1.5k 148.12
Oneok (OKE) 0.0 $349k 16k 21.84
Vanguard Large-Cap ETF (VV) 0.0 $378k 3.2k 118.31
iShares Dow Jones US Tele (IYZ) 0.0 $252k 10k 24.88
iShares Dow Jones US Consumer Goods (IYK) 0.0 $259k 2.4k 108.37
Vanguard Total Stock Market ETF (VTI) 0.0 $339k 2.6k 128.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $271k 6.6k 41.02
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $266k 2.4k 109.92
iShares Dow Jones US Financial (IYF) 0.0 $228k 2.3k 97.23
iShares Dow Jones US Pharm Indx (IHE) 0.0 $281k 2.1k 134.45
WisdomTree SmallCap Dividend Fund (DES) 0.0 $214k 12k 18.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $388k 6.3k 61.29
Huntington Ingalls Inds (HII) 0.0 $201k 1.1k 182.23
Schwab Strategic Tr us reit etf (SCHH) 0.0 $210k 6.4k 32.77
Prologis (PLD) 0.0 $245k 3.1k 80.30
Marathon Petroleum Corp (MPC) 0.0 $215k 9.1k 23.63
Kemper Corp Del (KMPR) 0.0 $225k 3.0k 74.48
Hp (HPQ) 0.0 $249k 14k 17.33
Ishares Tr msci eafe esg (ESGD) 0.0 $338k 6.4k 53.12
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $189k 22k 8.52
Northwest Nat Gas 0.0 $248k 4.0k 61.68
Cigna Corp (CI) 0.0 $379k 2.1k 177.10
Alcon (ALC) 0.0 $234k 4.6k 50.85
Griffin Cap Essntl Ast Reit Ii Com Cl E 0.0 $162k 17k 9.32
Aegon 0.0 $31k 12k 2.53
Otis Gold Corporation 0.0 $1.0k 10k 0.10
Vale S A 0.0 $0 60k 0.00
Fs Investment Corp Bdc 0.0 $82k 11k 7.38
Quorum Health 0.0 $14k 30k 0.47
Centennial Resource Developmen cs 0.0 $3.0k 11k 0.27
Windhorse Horizons Lp Private 0.0 $62k 62k 1.00
Rts/bristol-myers Squibb Compa 0.0 $41k 11k 3.81