Ferguson Wellman Capital Management as of June 30, 2020
Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 332 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.3 | $207M | 1.0M | 203.51 | |
Apple (AAPL) | 4.3 | $142M | 389k | 364.80 | |
iShares Russell 2000 Index (IWM) | 3.5 | $116M | 808k | 143.18 | |
Home Depot (HD) | 2.8 | $90M | 360k | 250.51 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $89M | 63k | 1418.05 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $78M | 833k | 94.06 | |
Cisco Systems (CSCO) | 2.0 | $67M | 1.4M | 46.64 | |
Merck & Co (MRK) | 2.0 | $66M | 855k | 77.33 | |
Abbvie (ABBV) | 2.0 | $65M | 663k | 98.18 | |
Analog Devices (ADI) | 1.9 | $61M | 499k | 122.64 | |
Honeywell International (HON) | 1.9 | $61M | 422k | 144.59 | |
Procter & Gamble Company (PG) | 1.7 | $57M | 476k | 119.57 | |
PPG Industries (PPG) | 1.7 | $55M | 517k | 106.06 | |
Facebook Inc cl a (META) | 1.6 | $53M | 234k | 227.07 | |
Visa (V) | 1.6 | $51M | 263k | 193.17 | |
Philip Morris International (PM) | 1.5 | $50M | 716k | 70.06 | |
Johnson & Johnson (JNJ) | 1.5 | $48M | 340k | 140.63 | |
Amazon (AMZN) | 1.4 | $47M | 17k | 2758.83 | |
Verizon Communications (VZ) | 1.4 | $46M | 839k | 55.13 | |
Thermo Fisher Scientific (TMO) | 1.4 | $46M | 127k | 362.34 | |
Broadcom (AVGO) | 1.4 | $46M | 145k | 315.61 | |
Amgen (AMGN) | 1.3 | $43M | 183k | 235.86 | |
Raytheon Technologies Corp (RTX) | 1.3 | $42M | 687k | 61.62 | |
Morgan Stanley (MS) | 1.3 | $41M | 853k | 48.30 | |
Chevron Corporation (CVX) | 1.2 | $40M | 452k | 89.23 | |
Nextera Energy (NEE) | 1.1 | $37M | 156k | 240.17 | |
iShares S&P 500 Index (IVV) | 1.1 | $37M | 119k | 309.69 | |
UnitedHealth (UNH) | 1.1 | $36M | 120k | 294.95 | |
Entergy Corporation (ETR) | 1.1 | $35M | 376k | 93.81 | |
Truist Financial Corp equities (TFC) | 1.1 | $35M | 928k | 37.55 | |
Electronic Arts (EA) | 1.0 | $34M | 258k | 132.05 | |
McDonald's Corporation (MCD) | 1.0 | $32M | 176k | 184.47 | |
Digital Realty Trust (DLR) | 0.9 | $30M | 208k | 142.11 | |
Union Pacific Corporation (UNP) | 0.9 | $30M | 174k | 169.07 | |
TJX Companies (TJX) | 0.9 | $29M | 576k | 50.56 | |
Medtronic (MDT) | 0.9 | $29M | 315k | 91.70 | |
Avery Dennison Corporation (AVY) | 0.9 | $29M | 252k | 114.09 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $26M | 190k | 137.04 | |
Mondelez Int (MDLZ) | 0.7 | $24M | 478k | 51.13 | |
Citigroup (C) | 0.7 | $24M | 469k | 51.10 | |
At&t (T) | 0.7 | $23M | 775k | 30.23 | |
Allstate Corporation (ALL) | 0.7 | $23M | 236k | 96.99 | |
Sony Corporation (SONY) | 0.7 | $22M | 317k | 69.13 | |
Nike (NKE) | 0.6 | $21M | 216k | 98.05 | |
Walt Disney Company (DIS) | 0.6 | $20M | 183k | 111.51 | |
Ametek (AME) | 0.6 | $20M | 220k | 89.37 | |
S&p Global (SPGI) | 0.6 | $20M | 60k | 329.48 | |
BlackRock (BLK) | 0.6 | $18M | 34k | 544.15 | |
Humana (HUM) | 0.6 | $18M | 47k | 387.76 | |
CACI International (CACI) | 0.5 | $18M | 82k | 216.88 | |
Stryker Corporation (SYK) | 0.5 | $17M | 94k | 180.19 | |
Eaton (ETN) | 0.5 | $17M | 192k | 87.53 | |
Texas Instruments Incorporated (TXN) | 0.5 | $17M | 132k | 126.97 | |
Roche Holding (RHHBY) | 0.5 | $17M | 382k | 43.38 | |
L3harris Technologies (LHX) | 0.5 | $16M | 96k | 169.67 | |
Boston Properties (BXP) | 0.5 | $16M | 180k | 90.38 | |
Nuance Communications | 0.5 | $16M | 625k | 25.31 | |
Ameriprise Financial (AMP) | 0.5 | $16M | 105k | 150.04 | |
Kinder Morgan (KMI) | 0.5 | $15M | 1.0M | 15.17 | |
Intel Corporation (INTC) | 0.4 | $15M | 244k | 59.83 | |
Progressive Corporation (PGR) | 0.4 | $14M | 180k | 80.13 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $14M | 140k | 97.52 | |
Carrier Global Corporation (CARR) | 0.4 | $14M | 613k | 22.22 | |
Energy Select Sector SPDR (XLE) | 0.4 | $13M | 350k | 37.85 | |
Hoya Corporation (HOCPY) | 0.4 | $13M | 139k | 95.10 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.4 | $13M | 109k | 119.40 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $13M | 238k | 53.62 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $12M | 317k | 38.79 | |
Novo Nordisk A/S (NVO) | 0.4 | $12M | 186k | 65.48 | |
Credit Suisse Group | 0.4 | $12M | 1.2M | 10.31 | |
Berkshire Hathaway (BRK.B) | 0.4 | $12M | 66k | 178.51 | |
Motorola Solutions (MSI) | 0.4 | $12M | 83k | 140.14 | |
Unilever | 0.4 | $12M | 216k | 53.27 | |
Voya Financial (VOYA) | 0.3 | $11M | 228k | 46.65 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $10M | 253k | 39.61 | |
MetLife (MET) | 0.3 | $9.9M | 271k | 36.49 | |
Costco Wholesale Corporation (COST) | 0.3 | $9.7M | 32k | 303.21 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $9.6M | 54k | 179.27 | |
Ishares Msci Japan (EWJ) | 0.3 | $9.6M | 175k | 54.92 | |
Emerson Electric (EMR) | 0.3 | $9.6M | 155k | 62.02 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $9.6M | 84k | 114.04 | |
Wal-Mart Stores (WMT) | 0.3 | $9.4M | 79k | 119.78 | |
Legrand Sa (LGRDY) | 0.3 | $9.0M | 592k | 15.19 | |
Pepsi (PEP) | 0.3 | $8.8M | 67k | 132.26 | |
Safran S A (SAFRY) | 0.3 | $8.4M | 336k | 25.05 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $8.3M | 86k | 96.62 | |
BHP Billiton (BHP) | 0.2 | $8.0M | 161k | 49.73 | |
WisdomTree DEFA (DWM) | 0.2 | $8.0M | 181k | 44.27 | |
Sap (SAP) | 0.2 | $7.9M | 56k | 140.01 | |
Intercontinental Hotels Group (IHG) | 0.2 | $7.9M | 177k | 44.36 | |
Shin - Etsu Chem - Un (SHECY) | 0.2 | $7.7M | 263k | 29.19 | |
Groupe Danone SA (DANOY) | 0.2 | $7.6M | 551k | 13.80 | |
Nice Systems (NICE) | 0.2 | $7.6M | 40k | 189.23 | |
DBS Group Holdings (DBSDY) | 0.2 | $7.4M | 124k | 59.64 | |
Tencent Holdings Ltd - (TCEHY) | 0.2 | $7.4M | 115k | 64.33 | |
Total (TTE) | 0.2 | $7.3M | 190k | 38.46 | |
Alibaba Group Holding (BABA) | 0.2 | $7.3M | 34k | 215.71 | |
Celanese Corporation (CE) | 0.2 | $7.2M | 83k | 86.33 | |
iShares Dow Jones US Industrial (IYJ) | 0.2 | $7.1M | 47k | 150.80 | |
PT Telekomunikasi Indonesia (TLK) | 0.2 | $6.9M | 314k | 21.88 | |
Rwe (RWEOY) | 0.2 | $6.9M | 197k | 34.94 | |
Tor Dom Bk Cad (TD) | 0.2 | $6.8M | 153k | 44.61 | |
Technology SPDR (XLK) | 0.2 | $6.7M | 64k | 104.48 | |
Bristol Myers Squibb (BMY) | 0.2 | $6.3M | 107k | 58.80 | |
Cme (CME) | 0.2 | $6.2M | 38k | 162.54 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $6.0M | 14k | 435.29 | |
Las Vegas Sands (LVS) | 0.2 | $5.9M | 129k | 45.54 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.2 | $5.7M | 26k | 219.01 | |
Materials SPDR (XLB) | 0.2 | $5.6M | 99k | 56.36 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $5.6M | 91k | 60.87 | |
Suncor Energy (SU) | 0.2 | $5.5M | 328k | 16.86 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $5.3M | 946k | 5.62 | |
Chubb (CB) | 0.2 | $5.2M | 41k | 126.63 | |
Intuit (INTU) | 0.2 | $5.2M | 18k | 296.18 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $5.1M | 36k | 141.35 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $5.1M | 3.6k | 1413.60 | |
East West Ban (EWBC) | 0.2 | $5.0M | 138k | 36.21 | |
Exxon Mobil Corporation (XOM) | 0.1 | $4.8M | 108k | 44.72 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.8M | 29k | 164.19 | |
Abbott Laboratories (ABT) | 0.1 | $4.5M | 50k | 91.43 | |
International Business Machines (IBM) | 0.1 | $4.4M | 37k | 120.76 | |
MasterCard Incorporated (MA) | 0.1 | $4.4M | 15k | 295.71 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $4.4M | 32k | 136.70 | |
Pfizer (PFE) | 0.1 | $4.3M | 130k | 32.70 | |
Caterpillar (CAT) | 0.1 | $4.0M | 31k | 126.52 | |
Lloyds TSB (LYG) | 0.1 | $3.9M | 2.6M | 1.50 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $3.9M | 66k | 58.65 | |
U.S. Bancorp (USB) | 0.1 | $3.9M | 105k | 36.83 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $3.8M | 21k | 177.82 | |
BAE Systems (BAESY) | 0.1 | $3.6M | 153k | 23.89 | |
Boeing Company (BA) | 0.1 | $3.6M | 20k | 183.30 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $3.5M | 11k | 308.35 | |
3M Company (MMM) | 0.1 | $3.4M | 22k | 155.98 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $3.4M | 27k | 127.68 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.3M | 49k | 68.29 | |
Aon (AON) | 0.1 | $3.3M | 17k | 192.59 | |
Waters Corporation (WAT) | 0.1 | $3.3M | 18k | 180.39 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.2M | 30k | 107.42 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $3.2M | 75k | 43.24 | |
Hubbell (HUBB) | 0.1 | $2.9M | 23k | 125.38 | |
Starbucks Corporation (SBUX) | 0.1 | $2.8M | 38k | 73.58 | |
Financial Select Sector SPDR (XLF) | 0.1 | $2.7M | 119k | 23.13 | |
Travelers Companies (TRV) | 0.1 | $2.6M | 23k | 114.07 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $2.5M | 9.3k | 269.79 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.5M | 30k | 80.76 | |
Phillips 66 (PSX) | 0.1 | $2.4M | 33k | 71.89 | |
Moody's Corporation (MCO) | 0.1 | $2.2M | 8.1k | 274.75 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $2.2M | 25k | 88.37 | |
General Mills (GIS) | 0.1 | $2.2M | 36k | 61.64 | |
CMS Energy Corporation (CMS) | 0.1 | $2.2M | 38k | 58.43 | |
Edwards Lifesciences (EW) | 0.1 | $2.1M | 30k | 69.12 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 28k | 73.26 | |
Novartis (NVS) | 0.1 | $2.0M | 23k | 87.33 | |
Altria (MO) | 0.1 | $2.0M | 51k | 39.24 | |
Jefferies | 0.1 | $2.0M | 128k | 15.55 | |
Waste Management (WM) | 0.1 | $1.9M | 18k | 105.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.9M | 47k | 40.00 | |
Automatic Data Processing (ADP) | 0.1 | $1.8M | 12k | 148.86 | |
Church & Dwight (CHD) | 0.1 | $1.8M | 24k | 77.29 | |
Woodward Governor Company (WWD) | 0.1 | $1.8M | 23k | 77.56 | |
Deere & Company (DE) | 0.1 | $1.8M | 12k | 157.18 | |
RPM International (RPM) | 0.1 | $1.8M | 24k | 75.07 | |
Comcast Corporation (CMCSA) | 0.1 | $1.7M | 44k | 38.98 | |
Hershey Company (HSY) | 0.1 | $1.7M | 13k | 129.63 | |
Dollar General (DG) | 0.1 | $1.7M | 8.8k | 190.49 | |
Varian Medical Systems | 0.0 | $1.6M | 13k | 122.49 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.6M | 6.00 | 267333.33 | |
Baxter International (BAX) | 0.0 | $1.6M | 18k | 86.09 | |
iShares MSCI EMU Index (EZU) | 0.0 | $1.5M | 41k | 36.47 | |
ConocoPhillips (COP) | 0.0 | $1.5M | 35k | 42.03 | |
Stanley Black & Decker (SWK) | 0.0 | $1.5M | 11k | 139.36 | |
PNC Financial Services (PNC) | 0.0 | $1.5M | 14k | 105.21 | |
Utilities SPDR (XLU) | 0.0 | $1.4M | 26k | 56.43 | |
Extra Space Storage (EXR) | 0.0 | $1.4M | 15k | 92.37 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $1.4M | 44k | 32.07 | |
Ameren Corporation (AEE) | 0.0 | $1.4M | 20k | 70.39 | |
Ishares Tr etf msci usa (ESGU) | 0.0 | $1.4M | 20k | 70.01 | |
Keysight Technologies (KEYS) | 0.0 | $1.4M | 14k | 100.76 | |
Gilead Sciences (GILD) | 0.0 | $1.3M | 17k | 76.95 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.3M | 12k | 112.56 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.3M | 9.0k | 145.76 | |
CSX Corporation (CSX) | 0.0 | $1.3M | 19k | 69.75 | |
Wells Fargo & Company (WFC) | 0.0 | $1.3M | 50k | 25.60 | |
Dupont De Nemours (DD) | 0.0 | $1.3M | 24k | 53.16 | |
Bruker Corporation (BRKR) | 0.0 | $1.3M | 31k | 40.69 | |
Ingredion Incorporated (INGR) | 0.0 | $1.2M | 15k | 82.97 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.2M | 7.2k | 171.64 | |
Discover Financial Services (DFS) | 0.0 | $1.2M | 25k | 50.09 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.2M | 13k | 91.26 | |
Capital One Financial (COF) | 0.0 | $1.2M | 19k | 62.59 | |
Coca-Cola Company (KO) | 0.0 | $1.2M | 26k | 44.69 | |
General Dynamics Corporation (GD) | 0.0 | $1.2M | 7.8k | 149.42 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $1.2M | 21k | 55.65 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.2M | 11k | 110.41 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | 27k | 42.39 | |
Dow (DOW) | 0.0 | $1.1M | 27k | 40.74 | |
Industrial SPDR (XLI) | 0.0 | $1.1M | 16k | 68.69 | |
Otis Worldwide Corp (OTIS) | 0.0 | $1.1M | 19k | 56.85 | |
Casey's General Stores (CASY) | 0.0 | $1.0M | 6.8k | 149.49 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 9.4k | 107.32 | |
Domino's Pizza (DPZ) | 0.0 | $1.0M | 2.7k | 369.27 | |
People's Bank Of Commerce | 0.0 | $1.0M | 89k | 11.33 | |
Citizens Financial (CFG) | 0.0 | $990k | 39k | 25.24 | |
Franklin Resources (BEN) | 0.0 | $982k | 47k | 20.97 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $964k | 25k | 38.65 | |
American Tower Reit (AMT) | 0.0 | $961k | 3.7k | 258.54 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $935k | 3.8k | 247.68 | |
FMC Corporation (FMC) | 0.0 | $934k | 9.4k | 99.62 | |
Lockheed Martin Corporation (LMT) | 0.0 | $910k | 2.5k | 365.02 | |
Becton, Dickinson and (BDX) | 0.0 | $907k | 3.8k | 239.19 | |
Tyson Foods (TSN) | 0.0 | $903k | 15k | 59.70 | |
Fastenal Company (FAST) | 0.0 | $897k | 21k | 42.84 | |
Cardinal Health (CAH) | 0.0 | $897k | 17k | 52.21 | |
Fiserv (FI) | 0.0 | $890k | 9.1k | 97.63 | |
FLIR Systems | 0.0 | $886k | 22k | 40.57 | |
Cadence Design Systems (CDNS) | 0.0 | $852k | 8.9k | 95.95 | |
Tesla Motors (TSLA) | 0.0 | $844k | 782.00 | 1079.28 | |
Health Care SPDR (XLV) | 0.0 | $809k | 8.1k | 100.02 | |
Fidelity National Information Services (FIS) | 0.0 | $781k | 5.8k | 134.08 | |
State Street Corporation (STT) | 0.0 | $780k | 12k | 63.59 | |
General Electric Company | 0.0 | $774k | 113k | 6.83 | |
Corteva (CTVA) | 0.0 | $764k | 29k | 26.79 | |
Royal Dutch Shell | 0.0 | $737k | 23k | 32.68 | |
Washington Federal (WAFD) | 0.0 | $724k | 27k | 26.84 | |
American Electric Power Company (AEP) | 0.0 | $723k | 9.1k | 79.59 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $686k | 4.2k | 162.75 | |
Trimble Navigation (TRMB) | 0.0 | $665k | 15k | 43.18 | |
Qualcomm (QCOM) | 0.0 | $653k | 7.2k | 91.21 | |
FedEx Corporation (FDX) | 0.0 | $646k | 4.6k | 140.16 | |
CenterPoint Energy (CNP) | 0.0 | $639k | 34k | 18.67 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $632k | 12k | 53.06 | |
Exelon Corporation (EXC) | 0.0 | $607k | 17k | 36.32 | |
American Express Company (AXP) | 0.0 | $590k | 6.2k | 95.31 | |
Dominion Resources (D) | 0.0 | $590k | 7.3k | 81.16 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $585k | 17k | 33.81 | |
Archer Daniels Midland Company (ADM) | 0.0 | $576k | 15k | 39.83 | |
Accenture (ACN) | 0.0 | $554k | 2.6k | 214.72 | |
Te Connectivity Ltd for (TEL) | 0.0 | $537k | 6.6k | 81.57 | |
Air Products & Chemicals (APD) | 0.0 | $537k | 2.2k | 241.24 | |
Oneok (OKE) | 0.0 | $531k | 16k | 33.23 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $530k | 59k | 9.03 | |
Public Service Enterprise (PEG) | 0.0 | $525k | 11k | 49.16 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $524k | 5.9k | 88.90 | |
Zimmer Holdings (ZBH) | 0.0 | $522k | 4.4k | 119.48 | |
Norfolk Southern (NSC) | 0.0 | $517k | 2.9k | 175.55 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $513k | 1.8k | 283.58 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $510k | 2.4k | 215.83 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $505k | 25k | 20.04 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $490k | 9.1k | 54.08 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $488k | 3.0k | 164.81 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $487k | 2.3k | 207.68 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $486k | 2.5k | 192.02 | |
iShares MSCI Canada Index (EWC) | 0.0 | $476k | 18k | 25.89 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $470k | 12k | 39.78 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $469k | 6.3k | 74.08 | |
Sherwin-Williams Company (SHW) | 0.0 | $466k | 807.00 | 577.45 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $463k | 3.2k | 143.12 | |
United Parcel Service (UPS) | 0.0 | $462k | 4.2k | 111.24 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $456k | 18k | 25.73 | |
Waste Connections | 0.0 | $452k | 4.8k | 93.78 | |
Corning Incorporated (GLW) | 0.0 | $451k | 17k | 25.91 | |
Northrop Grumman Corporation (NOC) | 0.0 | $449k | 1.5k | 307.32 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $449k | 2.9k | 156.61 | |
GlaxoSmithKline | 0.0 | $444k | 11k | 40.80 | |
M&T Bank Corporation (MTB) | 0.0 | $438k | 4.2k | 104.06 | |
Canadian Natl Ry (CNI) | 0.0 | $434k | 4.9k | 88.61 | |
Bank of America Corporation (BAC) | 0.0 | $428k | 18k | 23.74 | |
Essential Utils (WTRG) | 0.0 | $417k | 9.9k | 42.24 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $417k | 7.8k | 53.63 | |
Columbia Banking System (COLB) | 0.0 | $402k | 14k | 28.33 | |
Flowserve Corporation (FLS) | 0.0 | $401k | 14k | 28.52 | |
Cigna Corp (CI) | 0.0 | $401k | 2.1k | 187.38 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $388k | 6.4k | 60.64 | |
Enterprise Products Partners (EPD) | 0.0 | $388k | 21k | 18.19 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $383k | 3.8k | 100.95 | |
Cabot Microelectronics Corporation | 0.0 | $376k | 2.7k | 139.67 | |
Applied Materials (AMAT) | 0.0 | $370k | 6.1k | 60.39 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $366k | 7.7k | 47.64 | |
Gra (GGG) | 0.0 | $362k | 7.5k | 48.00 | |
Diageo (DEO) | 0.0 | $355k | 2.6k | 134.22 | |
Harley-Davidson (HOG) | 0.0 | $352k | 15k | 23.76 | |
Marathon Petroleum Corp (MPC) | 0.0 | $334k | 8.9k | 37.41 | |
Market Vectors Agribusiness | 0.0 | $317k | 5.3k | 60.08 | |
Umpqua Holdings Corporation | 0.0 | $314k | 30k | 10.64 | |
Magna Intl Inc cl a (MGA) | 0.0 | $313k | 7.0k | 44.56 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $305k | 2.4k | 127.62 | |
Prologis (PLD) | 0.0 | $305k | 3.3k | 93.42 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $304k | 5.4k | 56.78 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $304k | 2.3k | 133.92 | |
Illinois Tool Works (ITW) | 0.0 | $301k | 1.7k | 174.70 | |
Essex Property Trust (ESS) | 0.0 | $300k | 1.3k | 229.36 | |
Lowe's Companies (LOW) | 0.0 | $294k | 2.2k | 135.11 | |
Cooper Companies | 0.0 | $286k | 1.0k | 283.17 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $279k | 10k | 27.54 | |
iShares S&P 100 Index (OEF) | 0.0 | $278k | 2.0k | 142.35 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $277k | 12k | 23.30 | |
Cabot Corporation (CBT) | 0.0 | $277k | 7.5k | 37.03 | |
iShares Russell 3000 Index (IWV) | 0.0 | $273k | 1.5k | 180.08 | |
Hp (HPQ) | 0.0 | $268k | 15k | 17.43 | |
Alcon (ALC) | 0.0 | $265k | 4.6k | 57.42 | |
Oracle Corporation (ORCL) | 0.0 | $263k | 4.8k | 55.33 | |
BP (BP) | 0.0 | $262k | 11k | 23.29 | |
Albemarle Corporation (ALB) | 0.0 | $261k | 3.4k | 77.33 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $258k | 2.3k | 110.02 | |
Portland General Electric Company (POR) | 0.0 | $256k | 6.1k | 41.84 | |
Vanguard Growth ETF (VUG) | 0.0 | $253k | 1.3k | 202.40 | |
Ishares Tr msci usa small (ESML) | 0.0 | $253k | 10k | 25.02 | |
Autodesk (ADSK) | 0.0 | $251k | 1.0k | 239.50 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $248k | 12k | 21.21 | |
Marriott International (MAR) | 0.0 | $240k | 2.8k | 85.90 | |
Dell Technologies (DELL) | 0.0 | $239k | 4.3k | 54.99 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $226k | 1.5k | 153.74 | |
Estee Lauder Companies (EL) | 0.0 | $224k | 1.2k | 188.71 | |
Northwest Natural Holdin (NWN) | 0.0 | $224k | 4.0k | 55.71 | |
Ida (IDA) | 0.0 | $220k | 2.5k | 87.27 | |
Kemper Corp Del (KMPR) | 0.0 | $219k | 3.0k | 72.49 | |
Vanguard REIT ETF (VNQ) | 0.0 | $219k | 2.8k | 78.69 | |
Rollins (ROL) | 0.0 | $217k | 5.1k | 42.37 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $217k | 1.1k | 206.47 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $217k | 7.2k | 30.20 | |
Consolidated Edison (ED) | 0.0 | $202k | 2.8k | 72.09 | |
Key (KEY) | 0.0 | $191k | 16k | 12.20 | |
Starwood Property Trust (STWD) | 0.0 | $165k | 11k | 14.95 | |
Griffin Cap Essntl Ast Reit Ii Com Cl E | 0.0 | $162k | 17k | 9.32 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $98k | 10k | 9.71 | |
Windhorse Horizons Lp Private | 0.0 | $55k | 55k | 1.00 | |
Rts/bristol-myers Squibb Compa | 0.0 | $39k | 11k | 3.62 | |
Aegon | 0.0 | $36k | 12k | 2.93 | |
Centennial Resource Developmen cs | 0.0 | $10k | 11k | 0.91 | |
Quorum Health | 0.0 | $3.0k | 30k | 0.10 | |
Vale S A | 0.0 | $0 | 60k | 0.00 | |
Kingfish Ltd WTS EXP: 03/12/21 | 0.0 | $0 | 17k | 0.00 |