Ferguson Wellman Capital Management

Latest statistics and disclosures from Ferguson Wellman Capital Management's latest quarterly 13F-HR filing:

Companies in the Ferguson Wellman Capital Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.96 1.12M 139.03
JPMorgan Chase & Co. (JPM) 3.09 822454 117.69
Procter & Gamble Company (PG) 2.67 672060 +2% 124.38
Merck & Co (MRK) 2.44 906947 84.18
Apple (AAPL) 2.38 333123 223.97
Cisco Systems (CSCO) 2.36 1.50M -17% 49.41
Visa (V) 2.21 402841 172.01
Verizon Communications (VZ) 2.18 1.13M +55% 60.36
Chevron Corporation (CVX) 2.12 560082 118.60
Alphabet Inc Class A cs 1.99 51047 +2% 1221.15
Honeywell International (HON) 1.94 360074 169.20
AT&T; (T) 1.74 1.44M 37.84
Analog Devices (ADI) 1.73 486153 +75% 111.73
Home Depot (HD) 1.51 203460 +9% 232.02
Progressive Corporation (PGR) 1.43 581412 +2% 77.25
Digital Realty Trust (DLR) 1.39 336072 129.81
Entergy Corporation (ETR) 1.35 361860 117.36
Raytheon Company (RTN) 1.33 212604 196.19
Thermo Fisher Scientific (TMO) 1.32 142270 291.27
Amgen (AMGN) 1.31 212435 193.51
Abbvie 1.28 529411 +8% 75.72
iShares S&P; 500 Index (IVV) 1.27 133692 -3% 298.52
McDonald's Corporation (MCD) 1.21 177368 +5% 214.71
Mondelez Int 1.18 669347 55.32
Exxon Mobil Corporation (XOM) 1.16 514330 70.61
Boeing Company (BA) 1.14 93710 380.47
Johnson & Johnson (JNJ) 1.11 268672 +3% 129.38
Suntrust Banks Inc $1.00 Par Cmn 1.06 481089 68.80
Exelon Corporation (EXC) 0.94 610265 +2% 48.31
iShares Russell 2000 Index (IWM) 0.94 194255 +5% 151.34
TJX Companies (TJX) 0.93 521391 55.74
Nextera Energy Inc C om 0.92 124182 +4% 232.99
Facebook Inc cl a 0.91 161008 +5% 178.08
Emerson Electric (EMR) 0.90 423182 +8% 66.86
Zoetis Inc Cl A 0.90 227094 124.59
UnitedHealth (UNH) 0.86 123329 +38% 217.32
Consumer Staples Select Sect. SPDR (XLP) 0.85 432500 61.42
Allstate Corporation (ALL) 0.82 237285 108.68
Gaming & Leisure Pptys 0.82 673230 38.24
Electronic Arts (ERTS) 0.79 254723 97.82
Union Pacific Corporation (UNP) 0.76 146241 -4% 161.98
Citigroup Inc 0.75 340077 69.08
Walt Disney Company (DIS) 0.74 177704 130.32
Fidelity National Information Services (FIS) 0.73 172590 +3% 132.76
Medtronic 0.69 198037 +5494% 108.62
Stryker Corporation (SYK) 0.68 98929 -24% 216.30
NIKE (NKE) 0.65 215340 +2% 93.92
ISHARES TR MSCI Small Cap msci small cap 0.64 350881 +3% 57.23
iShares Dow Jones US Financial Svc. (IYG) 0.63 144930 136.43
CACI International (CACI) 0.62 84611 231.26
Schlumberger (SLB) 0.61 560191 34.17
Gilead Sciences (GILD) 0.61 302615 +2% 63.38
Marriott International (MAR) 0.61 154057 124.37
Avery Dennison Corporation (AVY) 0.59 162220 113.57
Texas Instruments Incorporated (TXN) 0.58 141738 -25% 129.24
Sony Corporation (SNE) 0.55 293565 +3% 59.13
Broadcom Ltd 0.54 61165 +2068% 276.07
Six Flags Entertainment (SIX) 0.53 326612 -17% 50.88
Celanese Corporation (CE) 0.51 130550 NEW 122.29
Safran S A Spon Adr adr 0.51 409446 39.28
Key (KEY) 0.49 858526 17.84
Eaton 0.49 185370 83.11
Ameriprise Financial (AMP) 0.48 102264 147.09
BB&T; Corporation (BBT) 0.48 284785 53.37
WisdomTree DEFA (DWM) 0.48 300135 -3% 49.72
Berkshire Hathaway (BRK.B) 0.46 69815 208.02
DBS Group Holdings (DBSDY) 0.46 197939 72.45
BlackRock (BLK) 0.45 31521 445.43
McCormick & Company, Incorporated (MKC) 0.42 83600 156.37
MetLife (MET) 0.41 274939 47.21
Intel Corporation (INTC) 0.40 245506 -17% 51.53
Altria (MO) 0.40 306405 -2% 40.90
Vanguard Europe Pacific ETF (VEA) 0.40 304399 -7% 41.08
Roche Holding (RHHBY) 0.40 346330 36.45
Starwood Property Trust (STWD) 0.39 506243 24.22
Arthur J. Gallagher & Co. (AJG) 0.38 131831 89.62
Unilever N.V. (UN) 0.38 196691 +72% 60.03
Amazon (AMZN) 0.37 6660 +2% 1735.90
Vanguard Emerging Markets ETF (VWO) 0.35 272294 +10% 40.26
Illinois Tool Works (ITW) 0.34 67886 +2% 156.48
Fortis Inc 0.34 253325 +3% 42.31
Costco Wholesale Corporation (COST) 0.33 35368 +143% 288.10
Morgan Stanley (MS) 0.32 237204 +2% 42.67
HOYA CORPORATION (HOCPY) 0.32 122313 +3% 81.60
Intercontinental Hotels Group 0.32 162436 +4% 62.29
Pepsi (PEP) 0.31 70134 +19% 137.11
Suncor Energy Inc New 0.31 306814 +3% 31.58
iShares Dow Jones US Industrial (IYJ) 0.31 60205 -2% 158.82
Ishares Msci Japan 0.31 171518 +3% 56.74
Novo Nordisk A/S (NVO) 0.30 182130 +3% 51.70
TOTAL S.A. (TOT) 0.29 177367 +2% 52.10
Airbus Group Nv - Unsp 0.29 282002 +5% 32.47
iShares Dow Jones US Consumer Ser. (IYC) 0.27 38250 217.39
Groupe Danone SA (DANOY) 0.27 478335 +6% 17.53
Tor Dom Bk Cad Com 0.26 138947 +2% 58.26
Nxp Semiconductors N V 0.26 75129 +4% 109.12
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.26 164089 +3% 49.88
PT Telekomunikasi Indonesia (TLK) 0.25 260175 NEW 30.11
iShares MSCI EAFE Index Fund (EFA) 0.24 115599 -5% 65.21
CHECK POINT SOFTWARE Technolog Com Stk 0.24 68957 +2% 109.50
Citizens Financial 0.24 216210 NEW 35.37
BHP Billiton (BHP) 0.23 147790 +3% 49.38
Las Vegas Sands (LVS) 0.22 119855 +3% 57.76
HSBC Holdings (HBC) 0.21 168601 +3% 38.27
U.S. Ban (USB) 0.20 112023 +21% 55.34
Chubb 0.20 39302 +9% 161.44
International Business Machines (IBM) 0.19 40697 +22% 145.42
United Technologies Corporation (UTX) 0.19 42792 -10% 136.53
Kimberly-Clark Corporation (KMB) 0.17 37608 -5% 142.04
GlaxoSmithKline (GSK) 0.17 125124 +3% 42.68
SAP AG (SAP) 0.17 46528 -47% 117.86
Sumitomo Mitsui Financial Grp (SMFG) 0.17 787417 +2% 6.84
Pfizer (PFE) 0.16 137792 +17% 35.93
Bristol Myers Squibb (BMY) 0.16 101263 +6% 50.70
Intuit (INTU) 0.15 18126 265.91
Nice Systems (NICE) 0.15 33695 NEW 143.79
iShares S&P; MidCap 400 Index (IJH) 0.15 23841 -5% 193.64
Waters Corporation (WAT) 0.14 20091 NEW 223.23
Tencent Holdings Ltd - Adr adr 0.14 101760 +7% 42.12
Alphabet Inc Class C cs 0.14 3518 -2% 1218.87
MasterCard Incorporated (MA) 0.13 15346 271.60
Caterpillar (CAT) 0.13 33380 -2% 126.30
Abbott Laboratories (ABT) 0.13 50394 -2% 83.66
Eli Lilly & Co. (LLY) 0.13 37040 -83% 111.83
Wells Fargo & Company (WFC) 0.13 82155 +48% 50.44
Adobe Systems Incorporated (ADBE) 0.13 14576 276.28
Humana (HUM) 0.13 16240 -2% 255.67
Financial Select Sector SPDR (XLF) 0.13 143154 -2% 28.00
iShares S&P; SmallCap 600 Index (IJR) 0.13 51975 77.85
Alibaba Group Holding Ltd Spon 0.13 23532 +4% 167.22
3M Company (MMM) 0.12 22190 164.38
Travelers Companies (TRV) 0.12 25695 148.65
BAE Systems (BAESY) 0.12 133375 +3% 28.19
Phillips 66 0.12 37852 -2% 102.40
Discover Financial Services (DFS) 0.11 43526 -4% 81.10
CME (CME) 0.10 14362 211.32
iShares NASDAQ Biotechnology Index (IBB) 0.10 32417 -8% 99.52
Woodward Governor Company (WGOV) 0.10 30500 NEW 107.84
iShares Dow Jones Select Dividend (DVY) 0.10 31183 102.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.10 67292 +21% 46.05
Hubbell 0.10 23098 NEW 131.40
CMS Energy Corporation (CMS) 0.09 46492 -2% 63.86
SPDR S&P; 500 ETF (SPY) 0.09 9216 +2% 296.77
ConocoPhillips (COP) 0.09 50112 -5% 56.98
Starbucks Corporation (SBUX) 0.09 32330 -9% 88.41
Hershey Company (HSY) 0.08 17000 NEW 155.00
Dupont De Nemours Inc Com 0.08 36314 71.30
Comcast Corporation (CMCSA) 0.07 50872 45.09
iShares MSCI Emerging Markets Indx (EEM) 0.07 57230 -7% 40.87
PNC Financial Services (PNC) 0.07 15183 -4% 140.16
Wal-Mart Stores (WMT) 0.07 19389 118.70
Edwards Lifesciences (EW) 0.07 10172 219.92
PPG Industries (PPG) 0.07 18291 +20% 118.53
Novartis AG (NVS) 0.07 24043 +251% 86.89
Capital One Financial (COF) 0.07 22534 -2% 90.97
Colgate-Palmolive Company (CL) 0.07 28362 +376% 73.51
Deere & Company (DE) 0.07 12223 NEW 168.70
Extra Space Storage (EXR) 0.07 18875 116.80
iShares Dow Jones US Technology (IYW) 0.07 11456 204.17
Moody's Corporation (MCO) 0.06 8463 204.77
Automatic Data Processing (ADP) 0.06 12371 +256% 161.43
Berkshire Hathaway (BRK.A) 0.06 6 311833.33
Agilent Technologies Inc C ommon 0.06 26155 NEW 76.62
iShares Russell 1000 Value Index (IWD) 0.06 14136 128.26
iShares MSCI EMU Index (EZU) 0.06 48826 -16% 38.89
Church & Dwight (CHD) 0.06 25110 75.23
Technology SPDR (XLK) 0.06 24317 +12% 80.54
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.06 28960 63.54
Coca-Cola Company (KO) 0.05 27066 -5% 54.44
Waste Management (WM) 0.05 14618 -4% 115.00
Baxter International (BAX) 0.05 19448 87.48
General Mills (GIS) 0.05 30741 -6% 55.11
Philip Morris International (PM) 0.05 18979 75.95
Royal Dutch Shell (RDS.A) 0.05 28285 +11% 58.86
General Dynamics Corporation (GD) 0.05 9200 -7% 182.72
Varian Medical Systems (VAR) 0.05 13113 NEW 119.12
Industrial SPDR (XLI) 0.05 19980 -2% 77.65
CenterPoint Energy (CNP) 0.05 50453 -2% 30.19
SPDR S&P; Dividend (SDY) 0.05 14751 +4% 102.68
Vanguard Small-Cap ETF (VB) 0.05 10250 -2% 153.85
iShares Dow Jones US Energy Sector (IYE) 0.05 49660 -28% 31.76
iShares Dow Jones US Reg Banks Ind. (IAT) 0.05 34302 -6% 46.56
Ingredion Incorporated 0.05 18009 -4% 81.74
People's Bank Of Commerce 0.05 100562 14.93
Walgreen Boots Alliance 0.05 28251 +415% 55.33
Ishares Tr etf msci usa 0.05 21598 +10% 65.38
Dow Inc 0.05 35448 -2% 47.65
Bank of New York Mellon Corporation (BK) 0.04 28699 -14% 45.19
CSX Corporation (CSX) 0.04 18573 69.29
Ameren Corporation (AEE) 0.04 16610 80.08
Franklin Resources (BEN) 0.04 48020 -10% 28.86
Tyson Foods (TSN) 0.04 15126 86.14
Becton, Dickinson and (BDX) 0.04 4452 -3% 252.92
Casey's General Stores (CASY) 0.04 7110 161.18
Occidental Petroleum Corporation (OXY) 0.04 26794 -15% 44.45
FLIR Systems (FLIR) 0.04 21840 NEW 52.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 11692 -14% 108.36
iShares Russell 1000 Index (IWB) 0.04 7762 -3% 164.52
Bruker Corporation (BRKR) 0.04 30871 NEW 43.92
Ingersoll-rand Co Ltd-cl A 0.04 9042 -4% 123.20
Teledyne Technologies Incorporated (TDY) 0.04 3500 322.00
ONEOK (OKE) 0.04 18936 73.77
Consumer Discretionary SPDR (XLY) 0.04 11243 -2% 120.64
iShares Dow Jones Transport. Avg. (IYT) 0.04 7460 -3% 186.19
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 5048 -2% 224.64
Keysight Technologies 0.04 13477 NEW 97.28
Huntington Bancshares Incorporated (HBAN) 0.03 58680 14.26
American Express Company (AXP) 0.03 7623 +5% 118.22
General Electric Company (GE) 0.03 119156 -23% 8.94
Cardinal Health (CAH) 0.03 22952 -18% 47.19
Cadence Design Systems (CDNS) 0.03 14300 66.08
Lockheed Martin Corporation (LMT) 0.03 2244 -8% 389.93
Diageo (DEO) 0.03 4931 163.58
Marsh & McLennan Companies (MMC) 0.03 9480 100.00
Accenture 0.03 4214 +9% 192.47
East West Ban (EWBC) 0.03 21270 -19% 44.29
Fiserv (FISV) 0.03 9116 103.55
Public Service Enterprise (PEG) 0.03 13063 62.08
FMC Corporation (FMC) 0.03 10776 87.69
Celgene Corporation (CELG) 0.03 10810 NEW 99.26
Flowserve Corporation (FLS) 0.03 17575 NEW 46.71
Washington Federal (WFSL) 0.03 26978 NEW 36.99
Bank Of Montreal Cadcom Npv 0.03 13260 73.76
Te Connectivity Ltd for 0.03 8887 -2% 93.17
American Tower Reit 0.03 4703 -5% 221.14
Vanguard S&p 500 Etf idx fd 0.03 3183 +4% 272.70
Ishares Inc msci em esg se 0.03 26130 -24% 32.53
Corteva Inc Com 0.03 34243 28.02
BP (BP) 0.02 17041 -87% 37.97
Corning Incorporated (GLW) 0.02 18508 28.53
State Street Corporation (STT) 0.02 12989 NEW 59.20
Bank of America Corporation (BAC) 0.02 20854 -4% 29.16
M&T; Bank Corporation (MTB) 0.02 4670 158.03
Health Care SPDR (XLV) 0.02 8608 90.22
Archer Daniels Midland Company (ADM) 0.02 16890 41.09
Norfolk Southern (NSC) 0.02 2939 -2% 179.65
CBS Corporation (CBS) 0.02 12440 -95% 40.35
United Parcel Service (UPS) 0.02 5152 -2% 119.76
Northrop Grumman Corporation (NOC) 0.02 1461 +11% 375.09
Sherwin-Williams Company (SHW) 0.02 1041 549.47
Trimble Navigation (TRMB) 0.02 15400 38.83
Harley-Davidson (HOG) 0.02 14814 -2% 35.98
Air Products & Chemicals (APD) 0.02 2180 222.02
QUALCOMM (QCOM) 0.02 6545 -6% 76.24
Zimmer Holdings (ZMH) 0.02 4615 137.38
Domino's Pizza (DPZ) 0.02 2050 244.39
Amphenol Corporation (APH) 0.02 7264 -96% 96.50
Essex Property Trust (ESS) 0.02 1598 -5% 326.66
Columbia Banking System (COLB) 0.02 14275 +5% 36.92
iShares S&P; 500 Growth Index (IVW) 0.02 2893 +11% 180.09
iShares Russell Midcap Index Fund (IWR) 0.02 10876 55.99
iShares Dow Jones US Basic Mater. (IYM) 0.02 5820 -3% 92.15
Utilities SPDR (XLU) 0.02 11510 -3% 64.73
iShares Dow Jones US Consumer Goods (IYK) 0.02 4110 126.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 14210 -2% 44.76
iShares Cohen & Steers Realty Maj. (ICF) 0.02 4971 -8% 120.10
iShares MSCI Canada Index (EWC) 0.02 22780 -3% 28.88
Vanguard REIT ETF (VNQ) 0.02 5503 +51% 93.31
iShares Dow Jones US Healthcare (IYH) 0.02 4053 -15% 189.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 6025 -3% 101.91
iShares Dow Jones US Insurance Index ETF (IAK) 0.02 9440 72.03
Marathon Petroleum Corp 0.02 10990 60.78
S&p Global 0.02 2910 -7% 245.02
Ishares Msci United Kingdom Index etf 0.02 22125 -7% 31.41
Invesco Qqq Trust Series 1 0.02 2840 -4% 188.73
Select Sector Spdr Tr Communic etfeqty 0.02 10720 -14% 49.53
Equitrans Midstream Corp 0.02 32690 NEW 14.56
Packaging Corporation of America (PKG) 0.01 2149 -4% 106.10
Portland General Electric Company (POR) 0.01 5240 56.30
Taiwan Semiconductor Mfg (TSM) 0.01 5433 -42% 46.57
Principal Financial (PFG) 0.01 5569 -9% 57.10
Canadian Natl Ry Co 0.01 3850 -12% 89.87
FedEx Corporation (FDX) 0.01 2652 -66% 145.55
Consolidated Edison (ED) 0.01 2752 -26% 94.48
Dominion Resources (D) 0.01 2967 80.89
Leggett & Platt (LEG) 0.01 5460 41.03
Stanley Black & Decker (SWK) 0.01 1451 144.73
Waste Connections (WCN) 0.01 4820 91.91
Nordstrom (JWN) 0.01 5980 NEW 33.61
Cabot Corporation (CBT) 0.01 7480 NEW 45.32
Cooper Companies (COO) 0.01 1085 -15% 296.77
Xilinx (XLNX) 0.01 2119 -49% 95.80
Valero Energy Corporation (VLO) 0.01 3650 -4% 85.21
Weyerhaeuser Company (WY) 0.01 8658 NEW 27.72
Lowe's Companies (LOW) 0.01 2136 110.02
Fifth Third Ban (FITB) 0.01 10431 -7% 27.42
Magna Intl Inc cl a 0.01 7025 53.38
Applied Materials (AMAT) 0.01 8806 49.85
Oracle Corporation (ORCL) 0.01 6197 -6% 55.03
Roper Industries (ROP) 0.01 825 356.36
Gra (GGG) 0.01 7500 NEW 46.00
Umpqua Holdings Corporation (UMPQ) 0.01 28177 16.47
Energy Select Sector SPDR (XLE) 0.01 7630 -40% 59.24
Estee Lauder Companies (EL) 0.01 1139 199.30
Edison International (EIX) 0.01 3615 -12% 75.52
Cabot Microelectronics Corporation (CCMP) 0.01 2692 NEW 141.16
Southwest Airlines (LUV) 0.01 5359 53.93
IDA (IDA) 0.01 2121 -2% 112.68
Bk Nova Cad Com (usd) 0.01 4550 -97% 56.92
Nippon Telegraph & Telephone (NTT) 0.01 7301 -5% 47.94
Northwest Natural Gas (NWN) 0.01 3721 71.22
TransDigm Group Incorporated (TDG) 0.01 530 520.75
Albemarle Corporation (ALB) 0.01 3375 69.63
Materials SPDR (XLB) 0.01 4550 58.24
EQT Corporation (EQT) 0.01 40863 NEW 10.65
iShares Russell 1000 Growth Index (IWF) 0.01 1839 +30% 159.87
iShares S&P; 100 Index (OEF) 0.01 1848 131.49
iShares S&P; MidCap 400 Growth (IJK) 0.01 1045 223.92
iShares Russell 2000 Growth Index (IWO) 0.01 1051 +4% 193.15
iShares Russell 3000 Index (IWV) 0.01 1631 173.51
Vanguard Large-Cap ETF (VV) 0.01 3015 136.32
UDR (UDR) 0.01 5031 -12% 48.50
iShares Dow Jones US Tele (IYZ) 0.01 10130 29.22
Tesla Motors (TSLA) 0.01 842 NEW 241.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 6907 49.95
Vanguard Mid-Cap ETF (VO) 0.01 2786 167.21
Industries N shs - a - 0.01 4456 -97% 89.54
Motorola Solutions (MSI) 0.01 2053 170.48
iShares Dow Jones US Financial (IYF) 0.01 2345 128.78
iShares Dow Jones US Pharm Indx (IHE) 0.01 2750 -23% 140.00
WisdomTree SmallCap Dividend Fund (DES) 0.01 16930 27.35
Schwab Emerging Markets Equity ETF (SCHE) 0.01 8152 25.15
Schwab U S Small Cap ETF (SCHA) 0.01 3428 69.72
Schwab Strategic Tr us lrg cap etf 0.01 6331 70.92
Huntington Ingalls Inds. Inc. 0.01 1103 212.15
Schwab Strategic Tr us reit etf 0.01 7713 -9% 47.19
Prologis Inc. 0.01 3430 -7% 85.13
Kemper Corp Del 0.01 3021 NEW 77.79
Duke Energy 0.01 2553 -19% 95.97
Ishares Core Msci Eafe Etf core msci eafe 0.01 5751 +9% 61.03
First Fndtn 0.01 17810 -4% 15.27
National Storage Affiliates shs ben int 0.01 6108 NEW 33.40
Hp 0.01 14686 +43% 18.93
Hewlett Packard Enterprise 0.01 14988 +48% 15.15
Ishares Tr msci eafe esg 0.01 6723 +7% 64.11
Cigna Corp New 0.01 2169 -7% 151.68
Dell Technologies Inc 0.01 4573 -2% 51.83
Ametek 0.01 2285 91.90
Alcon Inc 0.01 4695 NEW 58.36
AEGON N.V. (AEG) 0.00 12271 4.16
Otis Gold Corporation 0.00 10000 0.10
Vale S A 0.00 60000 0.00
Fs Investment Corporation Iii 0.00 10025 7.58
Centennial Resource Developmen cs 0.00 14901 -54% 4.50
Windhorse Horizons Lp Private 0.00 64794 -6% 1.00

Past 13F-HR SEC Filings by Ferguson Wellman Capital Management

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