Ferguson Wellman Capital Management as of Sept. 30, 2020
Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 349 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.9 | $212M | 1.0M | 210.33 | |
Apple (AAPL) | 4.6 | $168M | 1.5M | 115.81 | |
iShares Russell 2000 Index (IWM) | 3.4 | $124M | 828k | 149.79 | |
Home Depot (HD) | 2.9 | $104M | 373k | 277.71 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $93M | 63k | 1465.61 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $75M | 783k | 96.27 | |
Merck & Co (MRK) | 2.0 | $71M | 860k | 82.95 | |
Amazon (AMZN) | 2.0 | $71M | 23k | 3148.74 | |
Honeywell International (HON) | 2.0 | $71M | 431k | 164.61 | |
Abbvie (ABBV) | 1.9 | $68M | 776k | 87.59 | |
Procter & Gamble Company (PG) | 1.9 | $67M | 485k | 138.99 | |
Facebook Inc cl a (META) | 1.7 | $62M | 237k | 261.90 | |
Visa (V) | 1.7 | $61M | 304k | 199.97 | |
Analog Devices (ADI) | 1.6 | $60M | 511k | 116.74 | |
PPG Industries (PPG) | 1.6 | $57M | 468k | 122.08 | |
Broadcom (AVGO) | 1.5 | $56M | 154k | 364.32 | |
Thermo Fisher Scientific (TMO) | 1.5 | $55M | 125k | 441.52 | |
Philip Morris International (PM) | 1.5 | $55M | 726k | 74.99 | |
Johnson & Johnson (JNJ) | 1.4 | $53M | 353k | 148.88 | |
Verizon Communications (VZ) | 1.4 | $51M | 850k | 59.49 | |
Amgen (AMGN) | 1.3 | $47M | 183k | 254.16 | |
Union Pacific Corporation (UNP) | 1.3 | $46M | 231k | 196.87 | |
Nextera Energy (NEE) | 1.2 | $44M | 160k | 277.56 | |
Morgan Stanley (MS) | 1.2 | $43M | 893k | 48.35 | |
Avery Dennison Corporation (AVY) | 1.2 | $42M | 331k | 127.84 | |
iShares S&P 500 Index (IVV) | 1.1 | $42M | 124k | 336.06 | |
Raytheon Technologies Corp (RTX) | 1.1 | $41M | 703k | 57.54 | |
McDonald's Corporation (MCD) | 1.1 | $40M | 183k | 219.49 | |
Entergy Corporation (ETR) | 1.1 | $38M | 389k | 98.53 | |
UnitedHealth (UNH) | 1.0 | $37M | 120k | 311.77 | |
Truist Financial Corp equities (TFC) | 1.0 | $36M | 938k | 38.05 | |
Best Buy (BBY) | 1.0 | $35M | 311k | 111.29 | |
Electronic Arts (EA) | 0.9 | $34M | 259k | 130.41 | |
Medtronic (MDT) | 0.9 | $34M | 324k | 103.92 | |
Chevron Corporation (CVX) | 0.9 | $33M | 464k | 72.00 | |
Digital Realty Trust (DLR) | 0.8 | $29M | 200k | 146.76 | |
Leggett & Platt (LEG) | 0.8 | $29M | 709k | 41.17 | |
Nike (NKE) | 0.7 | $27M | 215k | 125.54 | |
Mondelez Int (MDLZ) | 0.7 | $27M | 464k | 57.45 | |
Sony Corporation (SONY) | 0.7 | $25M | 324k | 76.75 | |
Cisco Systems (CSCO) | 0.7 | $25M | 631k | 39.39 | |
Walt Disney Company (DIS) | 0.7 | $24M | 193k | 124.08 | |
Eaton (ETN) | 0.7 | $24M | 232k | 102.00 | |
At&t (T) | 0.6 | $23M | 800k | 28.51 | |
S&p Global (SPGI) | 0.6 | $23M | 63k | 360.60 | |
Masco Corporation (MAS) | 0.6 | $23M | 410k | 55.13 | |
Ametek (AME) | 0.6 | $22M | 225k | 99.40 | |
Allstate Corporation (ALL) | 0.6 | $22M | 233k | 94.14 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $22M | 130k | 165.37 | |
Nuance Communications | 0.6 | $21M | 629k | 33.19 | |
Carrier Global Corporation (CARR) | 0.5 | $20M | 649k | 30.54 | |
BlackRock (BLK) | 0.5 | $20M | 35k | 563.58 | |
Humana (HUM) | 0.5 | $20M | 47k | 413.88 | |
Stryker Corporation (SYK) | 0.5 | $19M | 92k | 208.37 | |
Qualcomm (QCOM) | 0.5 | $19M | 161k | 117.68 | |
Texas Instruments Incorporated (TXN) | 0.5 | $19M | 130k | 142.79 | |
MasterCard Incorporated (MA) | 0.5 | $17M | 51k | 338.17 | |
L3harris Technologies (LHX) | 0.5 | $17M | 99k | 169.84 | |
Roche Holding (RHHBY) | 0.5 | $17M | 389k | 42.81 | |
Hoya Corporation (HOCPY) | 0.4 | $16M | 142k | 112.38 | |
Boston Properties (BXP) | 0.4 | $16M | 194k | 80.30 | |
Energy Select Sector SPDR (XLE) | 0.4 | $15M | 513k | 29.95 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $15M | 143k | 105.59 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $15M | 364k | 40.90 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $14M | 244k | 58.99 | |
Kingfisher (KGFHY) | 0.4 | $14M | 1.8M | 7.67 | |
Intel Corporation (INTC) | 0.4 | $14M | 265k | 51.78 | |
Berkshire Hathaway (BRK.B) | 0.4 | $14M | 64k | 212.93 | |
Emerson Electric (EMR) | 0.4 | $13M | 203k | 65.56 | |
Unilever | 0.4 | $13M | 220k | 60.40 | |
Motorola Solutions (MSI) | 0.4 | $13M | 84k | 156.81 | |
Progressive Corporation (PGR) | 0.4 | $13M | 137k | 94.69 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $13M | 318k | 40.85 | |
Novo Nordisk A/S (NVO) | 0.4 | $13M | 187k | 69.43 | |
Credit Suisse Group | 0.3 | $12M | 1.2M | 9.97 | |
Ameriprise Financial (AMP) | 0.3 | $11M | 74k | 154.09 | |
Wal-Mart Stores (WMT) | 0.3 | $11M | 81k | 139.91 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.3 | $11M | 92k | 122.03 | |
Costco Wholesale Corporation (COST) | 0.3 | $11M | 31k | 355.01 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $11M | 255k | 43.24 | |
Dell Technologies (DELL) | 0.3 | $11M | 162k | 67.69 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $11M | 87k | 124.81 | |
Alibaba Group Holding (BABA) | 0.3 | $11M | 36k | 293.99 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $10M | 54k | 194.20 | |
CACI International (CACI) | 0.3 | $10M | 48k | 213.15 | |
Parker-Hannifin Corporation (PH) | 0.3 | $10M | 51k | 202.33 | |
Ishares Msci Japan (EWJ) | 0.3 | $10M | 173k | 59.07 | |
Legrand Sa (LGRDY) | 0.3 | $10M | 632k | 15.99 | |
Celanese Corporation (CE) | 0.3 | $9.9M | 92k | 107.45 | |
Pepsi (PEP) | 0.3 | $9.9M | 71k | 138.61 | |
Nice Systems (NICE) | 0.3 | $9.4M | 42k | 227.03 | |
Sap (SAP) | 0.3 | $9.1M | 58k | 155.81 | |
Shin - Etsu Chem - Un (SHECY) | 0.2 | $9.0M | 276k | 32.42 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $8.9M | 85k | 105.29 | |
Ferguson Plc Sponsrd Ads | 0.2 | $8.8M | 868k | 10.09 | |
Safran S A (SAFRY) | 0.2 | $8.5M | 342k | 24.77 | |
BHP Billiton (BHP) | 0.2 | $8.5M | 164k | 51.71 | |
Tencent Holdings Ltd - (TCEHY) | 0.2 | $8.1M | 122k | 66.00 | |
Voya Financial (VOYA) | 0.2 | $8.0M | 167k | 47.93 | |
Rwe (RWEOY) | 0.2 | $7.6M | 202k | 37.50 | |
Technology SPDR (XLK) | 0.2 | $7.5M | 65k | 116.70 | |
DBS Group Holdings (DBSDY) | 0.2 | $7.4M | 127k | 58.34 | |
iShares Dow Jones US Industrial (IYJ) | 0.2 | $7.4M | 44k | 167.14 | |
Tor Dom Bk Cad (TD) | 0.2 | $7.3M | 158k | 46.24 | |
Groupe Danone SA (DANOY) | 0.2 | $7.3M | 566k | 12.89 | |
Bristol Myers Squibb (BMY) | 0.2 | $7.1M | 118k | 60.29 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $6.8M | 14k | 490.42 | |
Kinder Morgan (KMI) | 0.2 | $6.7M | 542k | 12.33 | |
MetLife (MET) | 0.2 | $6.5M | 176k | 37.18 | |
Materials SPDR (XLB) | 0.2 | $6.3M | 99k | 63.64 | |
WisdomTree DEFA (DWM) | 0.2 | $6.1M | 135k | 45.47 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.2 | $6.0M | 24k | 250.03 | |
Cme (CME) | 0.2 | $5.9M | 35k | 167.31 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $5.6M | 89k | 63.65 | |
Intuit (INTU) | 0.2 | $5.6M | 17k | 326.18 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $5.6M | 999k | 5.59 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $5.6M | 3.8k | 1469.56 | |
Financial Select Sector SPDR (XLF) | 0.1 | $5.4M | 223k | 24.07 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $5.3M | 29k | 185.45 | |
Intercontinental Hotels Group (IHG) | 0.1 | $5.3M | 101k | 52.48 | |
East West Ban (EWBC) | 0.1 | $5.3M | 161k | 32.80 | |
Abbott Laboratories (ABT) | 0.1 | $5.3M | 49k | 108.83 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $5.1M | 35k | 147.65 | |
Chubb (CB) | 0.1 | $4.9M | 43k | 116.11 | |
Moody's Corporation (MCO) | 0.1 | $4.9M | 17k | 289.83 | |
Pfizer (PFE) | 0.1 | $4.7M | 128k | 36.70 | |
International Business Machines (IBM) | 0.1 | $4.6M | 38k | 121.66 | |
Caterpillar (CAT) | 0.1 | $4.6M | 31k | 149.16 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $4.5M | 13k | 335.04 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.2M | 28k | 148.04 | |
iShares MSCI EMU Index (EZU) | 0.1 | $4.1M | 109k | 37.92 | |
Total (TTE) | 0.1 | $4.1M | 119k | 34.30 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $3.9M | 62k | 64.10 | |
3M Company (MMM) | 0.1 | $3.9M | 24k | 160.18 | |
BAE Systems (BAESY) | 0.1 | $3.9M | 157k | 24.92 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.9M | 29k | 135.43 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $3.8M | 26k | 146.98 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $3.7M | 81k | 45.99 | |
U.S. Bancorp (USB) | 0.1 | $3.7M | 102k | 35.85 | |
Aon (AON) | 0.1 | $3.6M | 18k | 206.28 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.6M | 30k | 120.34 | |
Waters Corporation (WAT) | 0.1 | $3.6M | 18k | 195.69 | |
Exxon Mobil Corporation (XOM) | 0.1 | $3.5M | 103k | 34.33 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.4M | 49k | 70.24 | |
Boeing Company (BA) | 0.1 | $3.2M | 19k | 165.24 | |
Hubbell (HUBB) | 0.1 | $3.2M | 23k | 136.85 | |
Starbucks Corporation (SBUX) | 0.1 | $2.9M | 34k | 85.92 | |
Deere & Company (DE) | 0.1 | $2.8M | 13k | 221.60 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.8M | 36k | 77.15 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $2.6M | 8.7k | 301.06 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $2.5M | 25k | 100.94 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.5M | 6.5k | 383.31 | |
Travelers Companies (TRV) | 0.1 | $2.5M | 23k | 108.22 | |
Edwards Lifesciences (EW) | 0.1 | $2.4M | 30k | 79.81 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.4M | 29k | 81.54 | |
Jefferies | 0.1 | $2.3M | 128k | 18.00 | |
Varian Medical Systems | 0.1 | $2.3M | 13k | 172.02 | |
Church & Dwight (CHD) | 0.1 | $2.2M | 24k | 93.70 | |
General Mills (GIS) | 0.1 | $2.2M | 36k | 61.69 | |
Ishares Inc msci em esg se (ESGE) | 0.1 | $2.2M | 61k | 35.62 | |
CMS Energy Corporation (CMS) | 0.1 | $2.1M | 34k | 61.41 | |
Comcast Corporation (CMCSA) | 0.1 | $2.0M | 44k | 46.25 | |
Novartis (NVS) | 0.1 | $2.0M | 23k | 86.95 | |
Baxter International (BAX) | 0.1 | $2.0M | 25k | 80.40 | |
Waste Management (WM) | 0.1 | $2.0M | 18k | 113.14 | |
RPM International (RPM) | 0.1 | $2.0M | 24k | 82.84 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.9M | 6.00 | 320000.00 | |
Woodward Governor Company (WWD) | 0.1 | $1.9M | 23k | 80.16 | |
Hershey Company (HSY) | 0.1 | $1.9M | 13k | 143.32 | |
Dollar General (DG) | 0.1 | $1.8M | 8.8k | 209.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.8M | 42k | 44.09 | |
Automatic Data Processing (ADP) | 0.0 | $1.8M | 13k | 139.48 | |
Coca-Cola Company (KO) | 0.0 | $1.8M | 36k | 49.36 | |
Altria (MO) | 0.0 | $1.8M | 46k | 38.63 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $1.8M | 5.6k | 311.49 | |
Stanley Black & Decker (SWK) | 0.0 | $1.7M | 11k | 162.24 | |
Ishares Tr etf msci usa (ESGU) | 0.0 | $1.7M | 22k | 76.19 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.7M | 11k | 153.78 | |
Phillips 66 (PSX) | 0.0 | $1.6M | 32k | 51.85 | |
Tesla Motors (TSLA) | 0.0 | $1.6M | 3.7k | 429.08 | |
Ameren Corporation (AEE) | 0.0 | $1.5M | 19k | 79.12 | |
TJX Companies (TJX) | 0.0 | $1.5M | 27k | 55.63 | |
Industrial SPDR (XLI) | 0.0 | $1.5M | 19k | 76.99 | |
CSX Corporation (CSX) | 0.0 | $1.4M | 18k | 77.68 | |
PNC Financial Services (PNC) | 0.0 | $1.4M | 13k | 109.91 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.3M | 7.2k | 187.12 | |
Keysight Technologies (KEYS) | 0.0 | $1.3M | 14k | 98.76 | |
Otis Worldwide Corp (OTIS) | 0.0 | $1.3M | 21k | 62.43 | |
Utilities SPDR (XLU) | 0.0 | $1.3M | 22k | 59.40 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.3M | 11k | 118.16 | |
American Tower Reit (AMT) | 0.0 | $1.3M | 5.2k | 241.70 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.2M | 10k | 119.28 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $1.2M | 24k | 52.81 | |
Capital One Financial (COF) | 0.0 | $1.2M | 17k | 71.87 | |
Bruker Corporation (BRKR) | 0.0 | $1.2M | 31k | 39.75 | |
Casey's General Stores (CASY) | 0.0 | $1.2M | 6.8k | 177.60 | |
Discover Financial Services (DFS) | 0.0 | $1.2M | 21k | 57.77 | |
FedEx Corporation (FDX) | 0.0 | $1.2M | 4.7k | 251.43 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $1.2M | 19k | 59.88 | |
Extra Space Storage (EXR) | 0.0 | $1.2M | 11k | 107.00 | |
Domino's Pizza (DPZ) | 0.0 | $1.2M | 2.7k | 425.37 | |
Amphenol Corporation (APH) | 0.0 | $1.1M | 11k | 108.25 | |
Dupont De Nemours (DD) | 0.0 | $1.1M | 20k | 55.46 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.1M | 4.0k | 277.72 | |
Dow (DOW) | 0.0 | $1.1M | 24k | 47.08 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.1M | 12k | 92.42 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 9.4k | 114.74 | |
General Dynamics Corporation (GD) | 0.0 | $1.1M | 7.8k | 138.46 | |
Ingredion Incorporated (INGR) | 0.0 | $1.1M | 14k | 75.67 | |
Citigroup (C) | 0.0 | $1.0M | 24k | 43.11 | |
Health Care SPDR (XLV) | 0.0 | $1.0M | 9.8k | 105.46 | |
FMC Corporation (FMC) | 0.0 | $993k | 9.4k | 105.91 | |
Wells Fargo & Company (WFC) | 0.0 | $987k | 42k | 23.52 | |
Vanguard Growth ETF (VUG) | 0.0 | $986k | 4.3k | 227.56 | |
Fastenal Company (FAST) | 0.0 | $966k | 21k | 45.11 | |
Franklin Resources (BEN) | 0.0 | $944k | 46k | 20.36 | |
Fiserv (FI) | 0.0 | $939k | 9.1k | 103.01 | |
People's Bank Of Commerce | 0.0 | $934k | 89k | 10.55 | |
ConocoPhillips (COP) | 0.0 | $920k | 28k | 32.84 | |
Tyson Foods (TSN) | 0.0 | $866k | 15k | 59.47 | |
Gilead Sciences (GILD) | 0.0 | $823k | 13k | 63.16 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $810k | 24k | 34.34 | |
Paychex (PAYX) | 0.0 | $810k | 10k | 79.81 | |
FLIR Systems | 0.0 | $783k | 22k | 35.85 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $777k | 3.9k | 198.98 | |
Cardinal Health (CAH) | 0.0 | $773k | 17k | 46.92 | |
Trimble Navigation (TRMB) | 0.0 | $750k | 15k | 48.70 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $749k | 13k | 59.42 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $739k | 6.1k | 121.27 | |
Becton, Dickinson and (BDX) | 0.0 | $738k | 3.2k | 232.66 | |
State Street Corporation (STT) | 0.0 | $728k | 12k | 59.35 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $727k | 2.4k | 307.79 | |
American Electric Power Company (AEP) | 0.0 | $724k | 8.9k | 81.78 | |
Walgreen Boots Alliance (WBA) | 0.0 | $724k | 20k | 35.93 | |
Vanguard Value ETF (VTV) | 0.0 | $720k | 6.9k | 104.50 | |
United Parcel Service (UPS) | 0.0 | $709k | 4.3k | 166.59 | |
Accenture (ACN) | 0.0 | $680k | 3.0k | 226.17 | |
General Electric Company | 0.0 | $675k | 108k | 6.23 | |
Archer Daniels Midland Company (ADM) | 0.0 | $673k | 15k | 46.54 | |
Air Products & Chemicals (APD) | 0.0 | $660k | 2.2k | 297.83 | |
Zimmer Holdings (ZBH) | 0.0 | $631k | 4.6k | 136.08 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $631k | 3.7k | 170.36 | |
Norfolk Southern (NSC) | 0.0 | $622k | 2.9k | 214.11 | |
American Express Company (AXP) | 0.0 | $619k | 6.2k | 100.22 | |
Te Connectivity Ltd for (TEL) | 0.0 | $599k | 6.1k | 97.75 | |
Cadence Design Systems (CDNS) | 0.0 | $590k | 5.5k | 106.69 | |
Dominion Resources (D) | 0.0 | $574k | 7.3k | 78.95 | |
Washington Federal (WAFD) | 0.0 | $563k | 27k | 20.87 | |
Diageo (DEO) | 0.0 | $560k | 4.1k | 137.78 | |
Public Service Enterprise (PEG) | 0.0 | $559k | 10k | 54.91 | |
Corteva (CTVA) | 0.0 | $556k | 19k | 28.79 | |
Exelon Corporation (EXC) | 0.0 | $556k | 16k | 35.78 | |
Citizens Financial (CFG) | 0.0 | $552k | 22k | 25.27 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $549k | 2.5k | 216.91 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $546k | 3.5k | 156.45 | |
Corning Incorporated (GLW) | 0.0 | $545k | 17k | 32.43 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $542k | 2.3k | 231.13 | |
Citrix Systems | 0.0 | $541k | 3.9k | 137.59 | |
Royal Dutch Shell | 0.0 | $540k | 21k | 25.18 | |
Sherwin-Williams Company (SHW) | 0.0 | $516k | 741.00 | 696.36 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $511k | 6.3k | 80.65 | |
Waste Connections | 0.0 | $500k | 4.8k | 103.73 | |
CenterPoint Energy (CNP) | 0.0 | $496k | 26k | 19.34 | |
Canadian Natl Ry (CNI) | 0.0 | $494k | 4.6k | 106.51 | |
iShares MSCI Canada Index (EWC) | 0.0 | $470k | 17k | 27.43 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $468k | 7.4k | 63.52 | |
CVS Caremark Corporation (CVS) | 0.0 | $465k | 8.0k | 58.43 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $465k | 12k | 40.56 | |
Gra (GGG) | 0.0 | $463k | 7.5k | 61.39 | |
Lowe's Companies (LOW) | 0.0 | $444k | 2.7k | 165.92 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $444k | 2.0k | 227.34 | |
Bank of America Corporation (BAC) | 0.0 | $434k | 18k | 24.07 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $434k | 5.4k | 81.06 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $424k | 7.4k | 57.32 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $417k | 6.0k | 69.50 | |
Hp (HPQ) | 0.0 | $417k | 22k | 18.98 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $413k | 13k | 32.78 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $413k | 16k | 25.50 | |
Essential Utils (WTRG) | 0.0 | $397k | 9.9k | 40.21 | |
Flowserve Corporation (FLS) | 0.0 | $384k | 14k | 27.31 | |
CMC Materials | 0.0 | $384k | 2.7k | 142.64 | |
Fidelity National Information Services (FIS) | 0.0 | $383k | 2.6k | 147.03 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $383k | 3.8k | 102.02 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $381k | 24k | 16.00 | |
Target Corporation (TGT) | 0.0 | $379k | 2.4k | 157.59 | |
Ishares Tr msci usa small (ESML) | 0.0 | $378k | 14k | 26.49 | |
Oneok (OKE) | 0.0 | $372k | 14k | 25.97 | |
Harley-Davidson (HOG) | 0.0 | $364k | 15k | 24.57 | |
Applied Materials (AMAT) | 0.0 | $364k | 6.1k | 59.41 | |
Cigna Corp (CI) | 0.0 | $362k | 2.1k | 169.16 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $359k | 39k | 9.16 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $357k | 2.4k | 149.37 | |
Market Vectors Agribusiness | 0.0 | $356k | 5.3k | 67.48 | |
Northrop Grumman Corporation (NOC) | 0.0 | $344k | 1.1k | 315.89 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $343k | 6.8k | 50.49 | |
Cooper Companies | 0.0 | $340k | 1.0k | 336.63 | |
M&T Bank Corporation (MTB) | 0.0 | $334k | 3.6k | 91.96 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $332k | 2.3k | 146.90 | |
Magna Intl Inc cl a (MGA) | 0.0 | $321k | 7.0k | 45.69 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $309k | 6.9k | 44.61 | |
Illinois Tool Works (ITW) | 0.0 | $309k | 1.6k | 193.12 | |
iShares S&P 100 Index (OEF) | 0.0 | $304k | 2.0k | 155.66 | |
Albemarle Corporation (ALB) | 0.0 | $301k | 3.4k | 89.19 | |
Columbia Banking System (COLB) | 0.0 | $297k | 13k | 23.83 | |
iShares Russell 3000 Index (IWV) | 0.0 | $293k | 1.5k | 195.86 | |
Enterprise Products Partners (EPD) | 0.0 | $288k | 18k | 15.79 | |
Oracle Corporation (ORCL) | 0.0 | $284k | 4.8k | 59.64 | |
Rollins (ROL) | 0.0 | $278k | 5.1k | 54.28 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $274k | 1.7k | 158.56 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $273k | 4.7k | 58.46 | |
Cabot Corporation (CBT) | 0.0 | $270k | 7.5k | 36.10 | |
NVIDIA Corporation (NVDA) | 0.0 | $268k | 495.00 | 541.41 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $266k | 2.3k | 113.43 | |
Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $262k | 4.3k | 60.89 | |
Marathon Petroleum Corp (MPC) | 0.0 | $262k | 8.9k | 29.35 | |
Alcon (ALC) | 0.0 | $261k | 4.6k | 56.94 | |
Umpqua Holdings Corporation | 0.0 | $259k | 24k | 10.61 | |
Estee Lauder Companies (EL) | 0.0 | $259k | 1.2k | 218.20 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $240k | 8.8k | 27.24 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $240k | 1.5k | 163.27 | |
Prologis (PLD) | 0.0 | $239k | 2.4k | 100.59 | |
Consolidated Edison (ED) | 0.0 | $237k | 3.1k | 77.65 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $233k | 1.1k | 221.69 | |
Autodesk (ADSK) | 0.0 | $231k | 998.00 | 231.46 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $221k | 8.3k | 26.72 | |
Essex Property Trust (ESS) | 0.0 | $217k | 1.1k | 200.93 | |
Portland General Electric Company (POR) | 0.0 | $217k | 6.1k | 35.46 | |
Southern Company (SO) | 0.0 | $215k | 4.0k | 54.16 | |
Intuitive Surgical (ISRG) | 0.0 | $213k | 300.00 | 710.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $210k | 1.2k | 176.32 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $209k | 3.1k | 68.26 | |
SAP AG-Common | 0.0 | $208k | 1.4k | 154.07 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $208k | 9.9k | 21.03 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $204k | 2.1k | 98.55 | |
Kemper Corp Del (KMPR) | 0.0 | $202k | 3.0k | 66.87 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $202k | 845.00 | 239.05 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $202k | 9.9k | 20.40 | |
Ida (IDA) | 0.0 | $201k | 2.5k | 79.73 | |
Ecolab (ECL) | 0.0 | $201k | 1.0k | 199.60 | |
BP (BP) | 0.0 | $186k | 11k | 17.43 | |
Starwood Property Trust (STWD) | 0.0 | $158k | 10k | 15.13 | |
Griffin Cap Essntl Ast Reit Ii Com Cl E | 0.0 | $154k | 17k | 8.86 | |
Windhorse Horizons Lp Private | 0.0 | $55k | 55k | 1.00 | |
Aegon | 0.0 | $31k | 12k | 2.53 | |
Rts/bristol-myers Squibb Compa | 0.0 | $24k | 11k | 2.23 | |
Lloyds TSB (LYG) | 0.0 | $21k | 16k | 1.28 | |
Centennial Resource Developmen cs | 0.0 | $7.0k | 11k | 0.64 | |
Vale S A | 0.0 | $0 | 60k | 0.00 | |
Kingfish Ltd WTS EXP: 03/12/21 | 0.0 | $0 | 17k | 0.00 |