Ferguson Wellman Capital Management as of Dec. 31, 2020
Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 367 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.4 | $222M | 998k | 222.42 | |
Apple (AAPL) | 4.7 | $194M | 1.5M | 132.69 | |
iShares Russell 2000 Index (IWM) | 4.0 | $164M | 837k | 196.06 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $112M | 64k | 1752.65 | |
Home Depot (HD) | 2.5 | $101M | 379k | 265.62 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $100M | 789k | 127.07 | |
Honeywell International (HON) | 2.3 | $93M | 435k | 212.70 | |
Abbvie (ABBV) | 2.1 | $84M | 785k | 107.15 | |
Analog Devices (ADI) | 1.9 | $76M | 517k | 147.73 | |
Amazon (AMZN) | 1.9 | $76M | 23k | 3256.91 | |
Procter & Gamble Company (PG) | 1.8 | $73M | 523k | 139.14 | |
Merck & Co (MRK) | 1.7 | $70M | 859k | 81.80 | |
Visa (V) | 1.6 | $67M | 306k | 218.73 | |
Morgan Stanley (MS) | 1.5 | $63M | 918k | 68.53 | |
Johnson & Johnson (JNJ) | 1.5 | $62M | 391k | 157.38 | |
Truist Financial Corp equities (TFC) | 1.4 | $59M | 1.2M | 47.93 | |
Broadcom (AVGO) | 1.4 | $59M | 134k | 437.85 | |
Thermo Fisher Scientific (TMO) | 1.4 | $58M | 125k | 465.78 | |
Verizon Communications (VZ) | 1.3 | $54M | 919k | 58.75 | |
Avery Dennison Corporation (AVY) | 1.3 | $52M | 336k | 155.11 | |
Facebook Inc cl a (META) | 1.2 | $50M | 184k | 273.16 | |
Philip Morris International (PM) | 1.2 | $50M | 603k | 82.79 | |
PPG Industries (PPG) | 1.2 | $50M | 343k | 144.22 | |
Union Pacific Corporation (UNP) | 1.2 | $49M | 234k | 208.22 | |
iShares S&P 500 Index (IVV) | 1.2 | $47M | 125k | 375.39 | |
Amgen (AMGN) | 1.0 | $42M | 183k | 229.92 | |
UnitedHealth (UNH) | 1.0 | $42M | 119k | 350.68 | |
Chevron Corporation (CVX) | 1.0 | $40M | 472k | 84.45 | |
Entergy Corporation (ETR) | 1.0 | $39M | 391k | 99.84 | |
Walt Disney Company (DIS) | 0.9 | $36M | 196k | 181.18 | |
Qualcomm (QCOM) | 0.8 | $35M | 227k | 152.34 | |
Leggett & Platt (LEG) | 0.8 | $34M | 761k | 44.30 | |
Medtronic (MDT) | 0.8 | $32M | 272k | 117.14 | |
Masco Corporation (MAS) | 0.8 | $32M | 573k | 54.93 | |
Nike (NKE) | 0.7 | $31M | 216k | 141.47 | |
Nextera Energy (NEE) | 0.7 | $30M | 394k | 77.15 | |
Eaton (ETN) | 0.7 | $29M | 241k | 120.14 | |
Electronic Arts (EA) | 0.7 | $28M | 198k | 143.60 | |
TJX Companies (TJX) | 0.7 | $28M | 415k | 68.29 | |
Ametek (AME) | 0.7 | $28M | 228k | 120.94 | |
Digital Realty Trust (DLR) | 0.7 | $28M | 197k | 139.51 | |
Sony Corporation (SONY) | 0.7 | $27M | 268k | 101.10 | |
Cisco Systems (CSCO) | 0.7 | $27M | 599k | 44.75 | |
Allstate Corporation (ALL) | 0.6 | $26M | 237k | 109.93 | |
Voya Financial (VOYA) | 0.6 | $26M | 433k | 58.81 | |
BlackRock (BLK) | 0.6 | $25M | 35k | 721.45 | |
Carrier Global Corporation (CARR) | 0.6 | $25M | 666k | 37.72 | |
Best Buy (BBY) | 0.6 | $24M | 239k | 99.79 | |
Nuance Communications | 0.6 | $23M | 514k | 44.09 | |
Stryker Corporation (SYK) | 0.5 | $23M | 92k | 245.04 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $21M | 130k | 165.50 | |
Johnson Controls International Plc equity (JCI) | 0.5 | $21M | 458k | 46.59 | |
S&p Global (SPGI) | 0.5 | $21M | 64k | 328.73 | |
Texas Instruments Incorporated (TXN) | 0.5 | $21M | 127k | 164.13 | |
Ameriprise Financial (AMP) | 0.5 | $21M | 106k | 194.35 | |
McDonald's Corporation (MCD) | 0.5 | $20M | 93k | 214.58 | |
Dana Holding Corporation (DAN) | 0.5 | $20M | 1.0M | 19.52 | |
Rockwell Automation (ROK) | 0.5 | $19M | 77k | 250.80 | |
MasterCard Incorporated (MA) | 0.5 | $19M | 53k | 356.95 | |
Parker-Hannifin Corporation (PH) | 0.5 | $19M | 69k | 272.40 | |
Mondelez Int (MDLZ) | 0.5 | $19M | 321k | 58.47 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $18M | 145k | 123.73 | |
Boston Properties (BXP) | 0.4 | $18M | 189k | 94.53 | |
Emerson Electric (EMR) | 0.4 | $17M | 216k | 80.36 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $17M | 362k | 47.21 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $17M | 248k | 68.35 | |
Fortive (FTV) | 0.4 | $17M | 238k | 70.82 | |
At&t (T) | 0.4 | $17M | 585k | 28.76 | |
Wal-Mart Stores (WMT) | 0.4 | $17M | 116k | 144.15 | |
Credit Suisse Group | 0.4 | $16M | 1.3M | 12.80 | |
Schlumberger (SLB) | 0.4 | $16M | 716k | 21.83 | |
Hoya Corporation (HOCPY) | 0.4 | $15M | 107k | 138.22 | |
Ferguson Plc Sponsrd Ads | 0.4 | $15M | 1.2M | 12.11 | |
Motorola Solutions (MSI) | 0.4 | $15M | 86k | 170.05 | |
Berkshire Hathaway (BRK.B) | 0.4 | $15M | 62k | 231.87 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $14M | 89k | 159.01 | |
Kingfisher (KGFHY) | 0.3 | $14M | 1.9M | 7.39 | |
Legrand Sa (LGRDY) | 0.3 | $14M | 774k | 17.86 | |
Kinder Morgan (KMI) | 0.3 | $14M | 1.0M | 13.67 | |
Celanese Corporation (CE) | 0.3 | $13M | 99k | 129.94 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $13M | 80k | 160.78 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $13M | 255k | 50.11 | |
Intel Corporation (INTC) | 0.3 | $13M | 253k | 49.82 | |
Roche Holding (RHHBY) | 0.3 | $13M | 286k | 43.84 | |
Shin - Etsu Chem - Un (SHECY) | 0.3 | $13M | 286k | 43.68 | |
Nice Systems (NICE) | 0.3 | $12M | 43k | 283.53 | |
Dell Technologies (DELL) | 0.3 | $12M | 166k | 73.29 | |
Progressive Corporation (PGR) | 0.3 | $12M | 122k | 98.89 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.3 | $12M | 80k | 150.05 | |
CACI International (CACI) | 0.3 | $12M | 48k | 249.34 | |
Ishares Msci Japan (EWJ) | 0.3 | $12M | 174k | 67.56 | |
Costco Wholesale Corporation (COST) | 0.3 | $12M | 31k | 376.80 | |
Energy Select Sector SPDR (XLE) | 0.3 | $11M | 299k | 37.90 | |
BHP Billiton (BHP) | 0.3 | $11M | 164k | 65.34 | |
Pepsi (PEP) | 0.3 | $11M | 71k | 148.30 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $10M | 84k | 121.84 | |
Canadian Pacific Railway | 0.2 | $10M | 29k | 346.69 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $9.9M | 103k | 95.49 | |
DBS Group Holdings (DBSDY) | 0.2 | $9.9M | 130k | 75.78 | |
Unilever (UL) | 0.2 | $9.2M | 152k | 60.36 | |
Lockheed Martin Corporation (LMT) | 0.2 | $9.2M | 26k | 354.93 | |
Tencent Holdings Ltd - (TCEHY) | 0.2 | $9.1M | 125k | 72.74 | |
Total (TTE) | 0.2 | $8.9M | 213k | 41.91 | |
Tor Dom Bk Cad (TD) | 0.2 | $8.9M | 158k | 56.42 | |
Rwe (RWEOY) | 0.2 | $8.7M | 206k | 42.30 | |
Alibaba Group Holding (BABA) | 0.2 | $8.6M | 37k | 232.74 | |
East West Ban (EWBC) | 0.2 | $8.5M | 168k | 50.72 | |
iShares Dow Jones US Industrial (IYJ) | 0.2 | $8.4M | 87k | 97.09 | |
Technology SPDR (XLK) | 0.2 | $7.9M | 61k | 130.03 | |
MetLife (MET) | 0.2 | $7.7M | 163k | 47.02 | |
ING Groep (ING) | 0.2 | $7.6M | 810k | 9.44 | |
Bristol Myers Squibb (BMY) | 0.2 | $7.0M | 112k | 62.03 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $6.9M | 14k | 500.11 | |
Materials SPDR (XLB) | 0.2 | $6.9M | 95k | 72.39 | |
Intercontinental Hotels Group (IHG) | 0.2 | $6.7M | 103k | 65.12 | |
Chubb (CB) | 0.2 | $6.7M | 43k | 153.91 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.2 | $6.7M | 94k | 70.50 | |
Novo Nordisk A/S (NVO) | 0.2 | $6.6M | 95k | 69.85 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $6.6M | 3.8k | 1751.79 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $6.6M | 29k | 230.00 | |
Humana (HUM) | 0.2 | $6.5M | 16k | 410.24 | |
Intuit (INTU) | 0.2 | $6.5M | 17k | 379.86 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $6.3M | 86k | 72.96 | |
Jbs S A (JBSAY) | 0.2 | $6.1M | 670k | 9.16 | |
ORIX Corporation (IX) | 0.1 | $5.7M | 74k | 77.33 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $5.5M | 81k | 67.45 | |
WisdomTree DEFA (DWM) | 0.1 | $5.3M | 105k | 50.63 | |
Caterpillar (CAT) | 0.1 | $5.3M | 29k | 182.01 | |
Abbott Laboratories (ABT) | 0.1 | $5.1M | 47k | 109.50 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $5.1M | 94k | 54.17 | |
Recruit Holdings (RCRUY) | 0.1 | $5.1M | 609k | 8.37 | |
Raytheon Technologies Corp (RTX) | 0.1 | $5.0M | 70k | 71.51 | |
Moody's Corporation (MCO) | 0.1 | $4.9M | 17k | 290.26 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $4.8M | 13k | 373.86 | |
U.S. Bancorp (USB) | 0.1 | $4.7M | 100k | 46.59 | |
Pfizer (PFE) | 0.1 | $4.6M | 125k | 36.81 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.5M | 27k | 168.86 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $4.5M | 33k | 134.83 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $4.4M | 48k | 91.90 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $4.3M | 81k | 53.05 | |
Waters Corporation (WAT) | 0.1 | $4.3M | 17k | 247.39 | |
Cme (CME) | 0.1 | $4.2M | 23k | 182.05 | |
International Business Machines (IBM) | 0.1 | $4.2M | 33k | 125.89 | |
Tfii Cn (TFII) | 0.1 | $4.1M | 80k | 51.58 | |
Ishares Inc msci em esg se (ESGE) | 0.1 | $4.1M | 98k | 41.98 | |
Boeing Company (BA) | 0.1 | $4.1M | 19k | 214.04 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $4.1M | 361k | 11.23 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $4.0M | 30k | 132.90 | |
3M Company (MMM) | 0.1 | $4.0M | 23k | 174.77 | |
Aon (AON) | 0.1 | $3.8M | 18k | 211.24 | |
Hubbell (HUBB) | 0.1 | $3.6M | 23k | 156.81 | |
Starbucks Corporation (SBUX) | 0.1 | $3.6M | 34k | 106.99 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.6M | 24k | 151.51 | |
Deere & Company (DE) | 0.1 | $3.4M | 13k | 269.03 | |
Financial Select Sector SPDR (XLF) | 0.1 | $3.3M | 112k | 29.48 | |
Exxon Mobil Corporation (XOM) | 0.1 | $3.3M | 80k | 41.22 | |
Tesla Motors (TSLA) | 0.1 | $3.2M | 4.6k | 705.61 | |
Jefferies | 0.1 | $3.1M | 128k | 24.60 | |
Travelers Companies (TRV) | 0.1 | $3.1M | 22k | 140.37 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.0M | 36k | 85.52 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $3.0M | 25k | 118.51 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $2.9M | 34k | 85.08 | |
Woodward Governor Company (WWD) | 0.1 | $2.8M | 23k | 121.55 | |
Edwards Lifesciences (EW) | 0.1 | $2.7M | 29k | 91.23 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.6M | 27k | 96.32 | |
Varian Medical Systems | 0.1 | $2.4M | 14k | 174.99 | |
Comcast Corporation (CMCSA) | 0.1 | $2.2M | 43k | 52.40 | |
Novartis (NVS) | 0.1 | $2.2M | 23k | 94.41 | |
Ishares Tr etf msci usa (ESGU) | 0.1 | $2.2M | 25k | 86.02 | |
RPM International (RPM) | 0.1 | $2.2M | 24k | 90.78 | |
Automatic Data Processing (ADP) | 0.1 | $2.2M | 12k | 176.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.1M | 41k | 51.67 | |
Phillips 66 (PSX) | 0.1 | $2.1M | 30k | 69.95 | |
Altria (MO) | 0.1 | $2.1M | 52k | 41.01 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.1M | 6.00 | 347833.33 | |
Utilities SPDR (XLU) | 0.1 | $2.1M | 33k | 62.71 | |
Waste Management (WM) | 0.1 | $2.1M | 18k | 117.95 | |
CMS Energy Corporation (CMS) | 0.1 | $2.1M | 34k | 61.01 | |
Church & Dwight (CHD) | 0.1 | $2.1M | 24k | 87.24 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $2.0M | 10k | 194.71 | |
General Mills (GIS) | 0.0 | $2.0M | 34k | 58.80 | |
Baxter International (BAX) | 0.0 | $2.0M | 25k | 80.23 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $2.0M | 5.6k | 353.76 | |
Hershey Company (HSY) | 0.0 | $2.0M | 13k | 152.31 | |
Coca-Cola Company (KO) | 0.0 | $2.0M | 36k | 54.83 | |
PNC Financial Services (PNC) | 0.0 | $1.9M | 13k | 148.99 | |
iShares MSCI EMU Index (EZU) | 0.0 | $1.9M | 43k | 44.07 | |
Discover Financial Services (DFS) | 0.0 | $1.9M | 21k | 90.55 | |
Stanley Black & Decker (SWK) | 0.0 | $1.9M | 10k | 178.53 | |
Dollar General (DG) | 0.0 | $1.8M | 8.8k | 210.28 | |
Keysight Technologies (KEYS) | 0.0 | $1.8M | 14k | 132.08 | |
Industrial SPDR (XLI) | 0.0 | $1.7M | 19k | 88.56 | |
Bruker Corporation (BRKR) | 0.0 | $1.7M | 31k | 54.13 | |
CSX Corporation (CSX) | 0.0 | $1.7M | 18k | 90.74 | |
Capital One Financial (COF) | 0.0 | $1.6M | 16k | 98.82 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.5M | 7.1k | 211.86 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $1.5M | 24k | 62.06 | |
Ameren Corporation (AEE) | 0.0 | $1.4M | 18k | 78.10 | |
Otis Worldwide Corp (OTIS) | 0.0 | $1.4M | 21k | 67.56 | |
Amphenol Corporation (APH) | 0.0 | $1.4M | 11k | 130.80 | |
Dupont De Nemours (DD) | 0.0 | $1.4M | 19k | 71.11 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $1.3M | 19k | 68.10 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.3M | 9.5k | 136.79 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.3M | 4.0k | 313.86 | |
Health Care SPDR (XLV) | 0.0 | $1.3M | 11k | 113.42 | |
Extra Space Storage (EXR) | 0.0 | $1.2M | 11k | 115.89 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.2M | 10k | 117.84 | |
Dow (DOW) | 0.0 | $1.2M | 22k | 55.49 | |
ConocoPhillips (COP) | 0.0 | $1.2M | 30k | 39.99 | |
FedEx Corporation (FDX) | 0.0 | $1.2M | 4.6k | 259.71 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.2M | 11k | 105.87 | |
People's Bank Of Commerce | 0.0 | $1.2M | 89k | 13.13 | |
American Tower Reit (AMT) | 0.0 | $1.2M | 5.2k | 224.37 | |
Casey's General Stores (CASY) | 0.0 | $1.1M | 6.3k | 178.61 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 9.4k | 116.97 | |
General Dynamics Corporation (GD) | 0.0 | $1.1M | 7.4k | 148.77 | |
General Electric Company | 0.0 | $1.1M | 101k | 10.80 | |
Ingredion Incorporated (INGR) | 0.0 | $1.1M | 13k | 78.69 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.1M | 4.2k | 253.31 | |
Fastenal Company (FAST) | 0.0 | $1.0M | 21k | 48.84 | |
Domino's Pizza (DPZ) | 0.0 | $1.0M | 2.7k | 383.41 | |
Fiserv (FI) | 0.0 | $1.0M | 9.1k | 113.87 | |
FMC Corporation (FMC) | 0.0 | $1.0M | 9.0k | 114.89 | |
Trimble Navigation (TRMB) | 0.0 | $1.0M | 15k | 66.75 | |
Franklin Resources (BEN) | 0.0 | $1.0M | 40k | 24.98 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.0M | 24k | 42.44 | |
Corteva (CTVA) | 0.0 | $959k | 25k | 38.72 | |
FLIR Systems | 0.0 | $957k | 22k | 43.82 | |
Paychex (PAYX) | 0.0 | $939k | 10k | 93.14 | |
Tyson Foods (TSN) | 0.0 | $917k | 14k | 64.43 | |
Citigroup (C) | 0.0 | $894k | 15k | 61.64 | |
State Street Corporation (STT) | 0.0 | $893k | 12k | 72.80 | |
Cardinal Health (CAH) | 0.0 | $841k | 16k | 53.54 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $840k | 12k | 67.50 | |
Vanguard Value ETF (VTV) | 0.0 | $835k | 7.0k | 118.98 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $826k | 2.4k | 343.88 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $821k | 5.7k | 145.21 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $815k | 3.7k | 220.57 | |
Walgreen Boots Alliance (WBA) | 0.0 | $804k | 20k | 39.86 | |
Accenture (ACN) | 0.0 | $780k | 3.0k | 261.01 | |
Umpqua Holdings Corporation | 0.0 | $771k | 51k | 15.13 | |
Becton, Dickinson and (BDX) | 0.0 | $757k | 3.0k | 250.08 | |
Cadence Design Systems (CDNS) | 0.0 | $754k | 5.5k | 136.35 | |
Royal Dutch Shell | 0.0 | $748k | 21k | 35.15 | |
American Electric Power Company (AEP) | 0.0 | $737k | 8.9k | 83.25 | |
Te Connectivity Ltd for (TEL) | 0.0 | $730k | 6.0k | 121.10 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $721k | 3.7k | 194.65 | |
Citizens Financial (CFG) | 0.0 | $698k | 20k | 35.75 | |
Washington Federal (WAFD) | 0.0 | $694k | 27k | 25.72 | |
United Parcel Service (UPS) | 0.0 | $691k | 4.1k | 168.29 | |
Norfolk Southern (NSC) | 0.0 | $690k | 2.9k | 237.52 | |
Gilead Sciences (GILD) | 0.0 | $689k | 12k | 58.26 | |
Wells Fargo & Company (WFC) | 0.0 | $689k | 23k | 30.19 | |
American Express Company (AXP) | 0.0 | $686k | 5.7k | 120.93 | |
Zimmer Holdings (ZBH) | 0.0 | $666k | 4.3k | 154.17 | |
Exelon Corporation (EXC) | 0.0 | $651k | 15k | 42.22 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $634k | 12k | 53.83 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $634k | 3.6k | 175.62 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $633k | 8.7k | 73.03 | |
Archer Daniels Midland Company (ADM) | 0.0 | $632k | 13k | 50.48 | |
Diageo (DEO) | 0.0 | $631k | 4.0k | 158.91 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $610k | 2.5k | 241.01 | |
Air Products & Chemicals (APD) | 0.0 | $605k | 2.2k | 273.01 | |
Corning Incorporated (GLW) | 0.0 | $605k | 17k | 36.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $599k | 9.4k | 63.86 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $584k | 5.4k | 109.08 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $576k | 6.3k | 90.91 | |
Public Service Enterprise (PEG) | 0.0 | $559k | 9.6k | 58.35 | |
CVS Caremark Corporation (CVS) | 0.0 | $554k | 8.1k | 68.28 | |
Gra (GGG) | 0.0 | $546k | 7.5k | 72.39 | |
Sherwin-Williams Company (SHW) | 0.0 | $545k | 741.00 | 735.49 | |
Oneok (OKE) | 0.0 | $532k | 14k | 38.35 | |
Harley-Davidson (HOG) | 0.0 | $530k | 14k | 36.71 | |
Applied Materials (AMAT) | 0.0 | $529k | 6.1k | 86.34 | |
Dominion Resources (D) | 0.0 | $527k | 7.0k | 75.18 | |
Hp (HPQ) | 0.0 | $525k | 21k | 24.58 | |
Flowserve Corporation (FLS) | 0.0 | $518k | 14k | 36.84 | |
Citrix Systems | 0.0 | $512k | 3.9k | 130.21 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $511k | 11k | 47.85 | |
Canadian Natl Ry (CNI) | 0.0 | $509k | 4.6k | 109.75 | |
Ishares Tr msci usa small (ESML) | 0.0 | $506k | 15k | 34.15 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $500k | 7.3k | 68.52 | |
Albemarle Corporation (ALB) | 0.0 | $498k | 3.4k | 147.56 | |
Magna Intl Inc cl a (MGA) | 0.0 | $497k | 7.0k | 70.75 | |
Waste Connections | 0.0 | $494k | 4.8k | 102.49 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $492k | 6.0k | 82.00 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $477k | 16k | 29.31 | |
Essential Utils (WTRG) | 0.0 | $467k | 9.9k | 47.31 | |
iShares MSCI Canada Index (EWC) | 0.0 | $462k | 15k | 30.83 | |
Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $445k | 4.3k | 103.42 | |
Lowe's Companies (LOW) | 0.0 | $442k | 2.8k | 160.61 | |
Sap (SAP) | 0.0 | $442k | 3.4k | 130.31 | |
M&T Bank Corporation (MTB) | 0.0 | $441k | 3.5k | 127.20 | |
Cigna Corp (CI) | 0.0 | $440k | 2.1k | 208.14 | |
Target Corporation (TGT) | 0.0 | $425k | 2.4k | 176.72 | |
Columbia Banking System (COLB) | 0.0 | $425k | 12k | 35.88 | |
Market Vectors Agribusiness | 0.0 | $411k | 5.3k | 77.90 | |
CMC Materials | 0.0 | $407k | 2.7k | 151.19 | |
CenterPoint Energy (CNP) | 0.0 | $402k | 19k | 21.65 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $392k | 1.6k | 246.08 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $387k | 2.2k | 173.54 | |
iShares S&P 100 Index (OEF) | 0.0 | $376k | 2.2k | 171.77 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $369k | 29k | 12.65 | |
Cooper Companies | 0.0 | $367k | 1.0k | 363.37 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $365k | 8.0k | 45.40 | |
Fidelity National Information Services (FIS) | 0.0 | $363k | 2.6k | 141.58 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $362k | 6.2k | 58.40 | |
Marathon Petroleum Corp (MPC) | 0.0 | $361k | 8.7k | 41.36 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $355k | 4.7k | 76.02 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $352k | 4.3k | 82.40 | |
Illinois Tool Works (ITW) | 0.0 | $338k | 1.7k | 203.98 | |
Cabot Corporation (CBT) | 0.0 | $336k | 7.5k | 44.92 | |
iShares Russell 3000 Index (IWV) | 0.0 | $326k | 1.5k | 223.29 | |
Bank of America Corporation (BAC) | 0.0 | $319k | 11k | 30.29 | |
L3harris Technologies (LHX) | 0.0 | $318k | 1.7k | 188.72 | |
Northrop Grumman Corporation (NOC) | 0.0 | $317k | 1.0k | 305.10 | |
Estee Lauder Companies (EL) | 0.0 | $316k | 1.2k | 266.22 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $313k | 4.7k | 66.74 | |
Autodesk (ADSK) | 0.0 | $305k | 998.00 | 305.61 | |
Alcon (ALC) | 0.0 | $302k | 4.6k | 65.88 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $301k | 1.1k | 286.39 | |
Rollins (ROL) | 0.0 | $300k | 7.7k | 39.05 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $297k | 6.0k | 49.50 | |
Safran S A (SAFRY) | 0.0 | $290k | 8.2k | 35.45 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $286k | 3.0k | 94.83 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $273k | 3.1k | 89.16 | |
Oracle Corporation (ORCL) | 0.0 | $270k | 4.2k | 64.58 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $269k | 10k | 26.55 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $266k | 8.8k | 30.19 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $263k | 1.3k | 207.09 | |
Charles Schwab Corporation (SCHW) | 0.0 | $263k | 5.0k | 53.01 | |
Portland General Electric Company (POR) | 0.0 | $262k | 6.1k | 42.82 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $258k | 2.1k | 124.94 | |
DaVita (DVA) | 0.0 | $254k | 2.2k | 117.59 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $248k | 40k | 6.16 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $246k | 9.6k | 25.59 | |
Intuitive Surgical (ISRG) | 0.0 | $245k | 300.00 | 816.67 | |
Southern Company (SO) | 0.0 | $244k | 4.0k | 61.46 | |
Viatris (VTRS) | 0.0 | $237k | 13k | 18.71 | |
Essex Property Trust (ESS) | 0.0 | $237k | 1.0k | 237.00 | |
Global Payments (GPN) | 0.0 | $237k | 1.1k | 215.45 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $237k | 3.3k | 72.28 | |
NVIDIA Corporation (NVDA) | 0.0 | $235k | 450.00 | 522.22 | |
Kemper Corp Del (KMPR) | 0.0 | $232k | 3.0k | 76.80 | |
Ida (IDA) | 0.0 | $232k | 2.4k | 96.23 | |
Prologis (PLD) | 0.0 | $232k | 2.3k | 99.74 | |
Enterprise Products Partners (EPD) | 0.0 | $231k | 12k | 19.58 | |
Lear Corporation (LEA) | 0.0 | $223k | 1.4k | 159.29 | |
Intercontinental Exchange (ICE) | 0.0 | $218k | 1.9k | 115.04 | |
Ecolab (ECL) | 0.0 | $218k | 1.0k | 216.48 | |
Consolidated Edison (ED) | 0.0 | $210k | 2.9k | 72.36 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $206k | 973.00 | 211.72 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $206k | 1.5k | 137.98 | |
TransDigm Group Incorporated (TDG) | 0.0 | $204k | 330.00 | 618.18 | |
Shopify Inc cl a (SHOP) | 0.0 | $204k | 180.00 | 1133.33 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $204k | 6.7k | 30.64 | |
Edison International (EIX) | 0.0 | $201k | 3.2k | 62.95 | |
Southwest Airlines (LUV) | 0.0 | $201k | 4.3k | 46.52 | |
Groupe Danone SA (DANOY) | 0.0 | $167k | 13k | 13.10 | |
Griffin Cap Essntl Ast Reit Ii Com Cl E | 0.0 | $155k | 17k | 8.91 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $124k | 11k | 11.81 | |
Aegon | 0.0 | $48k | 12k | 3.91 | |
Windhorse Horizons Lp Private | 0.0 | $47k | 47k | 1.01 | |
Rts/bristol-myers Squibb Compa | 0.0 | $7.0k | 11k | 0.65 | |
Thunder Mtn Gold (THMG) | 0.0 | $2.0k | 10k | 0.20 | |
Vale S A | 0.0 | $0 | 60k | 0.00 | |
Kingfish Ltd WTS EXP: 03/12/21 | 0.0 | $0 | 17k | 0.00 |