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 |