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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.96 1.11M -8% 133.96
Cisco Systems (CSCO) 3.31 1.82M -19% 54.73
JPMorgan Chase & Co. (JPM) 3.04 817136 111.80
Merck & Co (MRK) 2.55 913413 -23% 83.85
Procter & Gamble Company (PG) 2.39 656055 +9% 109.65
Chevron Corporation (CVX) 2.32 561550 124.44
Visa (V) 2.30 399276 -2% 173.55
Apple (AAPL) 2.17 330504 -4% 197.92
Honeywell International (HON) 2.06 355263 174.59
Alphabet Inc Class A cs 1.80 50024 -2% 1082.80
AT&T; (T) 1.63 1.46M 33.51
Progressive Corporation (PGR) 1.51 569737 79.93
Thermo Fisher Scientific (TMO) 1.39 142246 293.68
Verizon Communications (VZ) 1.38 727388 +76% 57.13
iShares S&P; 500 Index (IVV) 1.35 137890 -2% 294.75
Digital Realty Trust (DLR) 1.31 335875 117.79
Exxon Mobil Corporation (XOM) 1.29 506869 +267% 76.63
Amgen (AMGN) 1.29 210308 184.28
Home Depot (HD) 1.28 185642 -2% 207.97
Entergy Corporation (ETR) 1.23 359801 102.93
Raytheon Company (RTN) 1.22 210441 173.88
Johnson & Johnson (JNJ) 1.21 260497 -23% 139.28
Mondelez Int 1.21 673508 53.90
Abbvie 1.18 489564 +76% 72.72
McDonald's Corporation (MCD) 1.17 168908 +310% 207.66
Boeing Company (BA) 1.14 94563 364.01
Analog Devices (ADI) 1.04 277044 112.87
Suntrust Banks Inc $1.00 Par Cmn 1.00 477259 62.85
Facebook Inc cl a 0.98 152038 +3% 193.00
Exelon Corporation (EXC) 0.95 595952 47.94
iShares Russell 2000 Index (IWM) 0.95 183954 155.50
TJX Companies (TJX) 0.92 522111 +5% 52.88
Stryker Corporation (SYK) 0.90 131767 205.58
Emerson Electric (EMR) 0.87 390797 +4% 66.72
Union Pacific Corporation (UNP) 0.86 153099 169.11
Electronic Arts (ERTS) 0.86 254660 101.26
Gaming & Leisure Pptys 0.86 664439 +2% 38.98
Zoetis Inc Cl A 0.85 224634 +3% 113.49
Eli Lilly & Co. (LLY) 0.83 224275 -15% 110.79
Consumer Staples Select Sect. SPDR (XLP) 0.83 430156 58.07
Allstate Corporation (ALL) 0.82 241178 101.69
Walt Disney Company (DIS) 0.81 174759 +709% 139.64
Nextera Energy Inc C om 0.81 118999 +3% 204.86
Citigroup Inc 0.79 337715 70.03
Schlumberger (SLB) 0.73 552431 +79% 39.74
Texas Instruments Incorporated (TXN) 0.72 189789 114.76
UnitedHealth (UNH) 0.72 89023 -32% 244.01
Marriott International (MAR) 0.72 154587 140.29
Fidelity National Information Services (FIS) 0.68 166280 NEW 122.68
Amphenol Corporation (APH) 0.67 210984 NEW 95.94
Gilead Sciences (GILD) 0.66 296140 +6% 67.56
Six Flags Entertainment (SIX) 0.65 396817 +3% 49.66
ISHARES TR MSCI Small Cap msci small cap 0.65 338679 57.40
iShares Dow Jones US Financial Svc. (IYG) 0.65 145020 -14% 133.89
Avery Dennison Corporation (AVY) 0.61 159620 +3% 115.68
NIKE (NKE) 0.59 210633 +3% 83.95
CACI International (CACI) 0.57 83161 204.59
Industries N shs - a - 0.54 190114 86.13
WisdomTree DEFA (DWM) 0.53 310738 -13% 51.01
Eaton 0.51 185542 83.29
Berkshire Hathaway (BRK.B) 0.50 70307 213.16
Sony Corporation (SNE) 0.50 284475 52.39
Altria (MO) 0.50 315581 +2% 47.34
Key (KEY) 0.50 849016 +8% 17.75
DBS Group Holdings (DBSDY) 0.50 194889 76.79
Ameriprise Financial (AMP) 0.49 101134 145.13
CBS Corporation (CBS) 0.49 293352 -37% 49.90
Safran S A Spon Adr adr 0.49 402146 36.52
BlackRock (BLK) 0.48 30948 +2% 469.18
Intel Corporation (INTC) 0.47 297319 -39% 47.87
BB&T; Corporation (BBT) 0.46 280450 +7% 49.11
MetLife (MET) 0.45 270353 49.68
Vanguard Europe Pacific ETF (VEA) 0.45 327926 -3% 41.71
McCormick & Company, Incorporated (MKC) 0.42 82016 +3% 154.96
SAP AG (SAP) 0.41 89368 136.81
Amazon (AMZN) 0.41 6489 1893.56
Roche Holding (RHHBY) 0.40 339615 35.10
Starwood Property Trust (STWD) 0.38 504713 22.72
Arthur J. Gallagher & Co. (AJG) 0.38 129816 +3% 87.54
Vanguard Emerging Markets ETF (VWO) 0.35 246747 42.53
Intercontinental Hotels Group 0.35 155435 66.88
Morgan Stanley (MS) 0.34 231675 +16% 43.81
Illinois Tool Works (ITW) 0.33 66091 150.81
TOTAL S.A. (TOT) 0.32 172302 55.88
iShares Dow Jones US Industrial (IYJ) 0.32 61515 -13% 158.26
Fortis Inc 0.32 244625 +2% 39.51
Airbus Group Nv - Unsp 0.32 268472 35.36
Suncor Energy Inc New 0.31 296509 31.16
Novo Nordisk A/S (NVO) 0.30 175466 51.04
HOYA CORPORATION (HOCPY) 0.30 118218 76.60
Ishares Msci Japan 0.30 164978 54.58
Bk Nova Cad Com (usd) 0.29 159603 +5% 54.35
BHP Billiton (BHP) 0.28 143150 58.11
iShares Dow Jones US Consumer Ser. (IYC) 0.28 38460 -26% 217.73
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.28 158987 +2% 53.46
iShares MSCI EAFE Index Fund (EFA) 0.27 122736 65.73
Pepsi (PEP) 0.26 58555 -3% 131.13
CHECK POINT SOFTWARE Technolog Com Stk 0.26 67417 -2% 115.61
Tor Dom Bk Cad Com 0.26 136084 58.36
Groupe Danone SA (DANOY) 0.25 451005 +2% 16.93
HSBC Holdings (HBC) 0.23 162264 +8% 41.74
Las Vegas Sands (LVS) 0.23 115780 +127% 59.09
Unilever N.V. (UN) 0.23 114166 +7% 60.72
Nxp Semiconductors N V 0.23 71836 +4% 97.61
United Technologies Corporation (UTX) 0.21 47627 130.19
BP (BP) 0.19 139838 +5% 41.70
Kimberly-Clark Corporation (KMB) 0.18 39689 133.27
Sumitomo Mitsui Financial Grp (SMFG) 0.18 766125 +8% 7.06
Chubb 0.18 36018 147.29
Pfizer (PFE) 0.17 117338 -55% 43.32
U.S. Ban (USB) 0.16 92238 -3% 52.40
Caterpillar (CAT) 0.16 34295 -2% 136.28
GlaxoSmithKline (GSK) 0.16 120804 40.02
Intuit (INTU) 0.16 18126 261.32
iShares S&P; MidCap 400 Index (IJH) 0.16 25283 -5% 194.55
International Business Machines (IBM) 0.15 33337 -2% 137.92
Humana (HUM) 0.15 16665 265.29
MasterCard Incorporated (MA) 0.14 15386 -2% 264.53
Abbott Laboratories (ABT) 0.14 51763 84.09
Bristol Myers Squibb (BMY) 0.14 94773 -6% 45.35
Adobe Systems Incorporated (ADBE) 0.14 14629 294.62
Financial Select Sector SPDR (XLF) 0.14 147344 -10% 27.60
Tencent Holdings Ltd - Adr adr 0.14 94965 +14% 45.26
Costco Wholesale Corporation (COST) 0.13 14527 264.29
3M Company (MMM) 0.13 22271 -2% 173.34
Travelers Companies (TRV) 0.13 25730 149.57
iShares NASDAQ Biotechnology Index (IBB) 0.13 35327 -33% 109.10
iShares S&P; SmallCap 600 Index (IJR) 0.13 51456 78.28
Wal-mart de Mexico S A B de C V (WMMVY) 0.13 138519 27.26
Alibaba Group Holding Ltd Spon 0.13 22592 169.44
Alphabet Inc Class C cs 0.13 3615 1080.77
Discover Financial Services (DFS) 0.12 45516 77.60
UPM-Kymmene Corporation (UPMKY) 0.12 139470 +4% 26.54
Phillips 66 0.12 39000 93.55
ConocoPhillips (COP) 0.11 53214 -3% 61.00
BAE Systems (BAESY) 0.11 129480 +5% 25.07
Starbucks Corporation (SBUX) 0.10 35652 +9% 83.83
iShares Dow Jones Select Dividend (DVY) 0.10 30788 +2% 99.63
CMS Energy Corporation (CMS) 0.09 47862 57.95
iShares MSCI Emerging Markets Indx (EEM) 0.09 61854 -14% 42.91
CME (CME) 0.09 14362 194.12
SPDR S&P; 500 ETF (SPY) 0.09 8981 -2% 292.95
Wells Fargo & Company (WFC) 0.09 55422 -9% 47.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.09 55477 -9% 46.76
Dupont De Nemours Inc Com 0.09 36667 NEW 75.08
iShares MSCI EMU Index (EZU) 0.08 58545 -16% 39.56
iShares Dow Jones US Energy Sector (IYE) 0.08 69830 -33% 34.40
iShares Dow Jones US Technology (IYW) 0.08 11506 -20% 197.90
Comcast Corporation (CMCSA) 0.07 50256 -3% 42.28
PNC Financial Services (PNC) 0.07 15921 -2% 137.30
Wal-Mart Stores (WMT) 0.07 19259 110.48
Capital One Financial (COF) 0.07 23109 -2% 90.74
Extra Space Storage (EXR) 0.07 18875 106.11
Waste Management (WM) 0.06 15296 115.39
Edwards Lifesciences (EW) 0.06 10172 -2% 184.72
Franklin Resources (BEN) 0.06 53770 34.80
PPG Industries (PPG) 0.06 15166 116.71
Berkshire Hathaway (BRK.A) 0.06 6 -14% 318333.33
General Mills (GIS) 0.06 33001 52.51
iShares Russell 1000 Value Index (IWD) 0.06 14110 +3% 127.26
General Dynamics Corporation (GD) 0.06 9905 -16% 181.83
Church & Dwight (CHD) 0.06 25110 -4% 73.08
Technology SPDR (XLK) 0.06 21677 -25% 78.06
iShares Dow Jones US Reg Banks Ind. (IAT) 0.06 36572 -34% 45.91
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.06 29230 65.04
Dow Inc 0.06 36324 NEW 49.29
Bank of New York Mellon Corporation (BK) 0.05 33509 -85% 44.14
Moody's Corporation (MCO) 0.05 8463 195.32
Coca-Cola Company (KO) 0.05 28656 -29% 50.90
CSX Corporation (CSX) 0.05 18573 77.37
Baxter International (BAX) 0.05 19641 81.90
General Electric Company (GE) 0.05 155003 -8% 10.50
Occidental Petroleum Corporation (OXY) 0.05 31803 -95% 50.30
Philip Morris International (PM) 0.05 19013 78.55
Royal Dutch Shell (RDS.A) 0.05 25255 65.06
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.05 13626 -6% 103.41
Industrial SPDR (XLI) 0.05 20480 -32% 77.44
CenterPoint Energy (CNP) 0.05 51653 28.63
Consumer Discretionary SPDR (XLY) 0.05 11546 -26% 119.22
iShares Dow Jones Transport. Avg. (IYT) 0.05 7710 -28% 188.20
SPDR S&P; Dividend (SDY) 0.05 14179 +3% 100.93
Vanguard Small-Cap ETF (VB) 0.05 10490 -8% 156.63
Ingredion Incorporated 0.05 18844 -4% 82.47
People's Bank Of Commerce 0.05 100562 NEW 15.35
FedEx Corporation (FDX) 0.04 7832 -38% 164.20
Ameren Corporation (AEE) 0.04 16610 75.10
Cardinal Health (CAH) 0.04 28312 -19% 47.08
Tyson Foods (TSN) 0.04 15126 80.72
Becton, Dickinson and (BDX) 0.04 4636 -9% 251.94
Casey's General Stores (CASY) 0.04 7110 155.98
East West Ban (EWBC) 0.04 26375 -24% 46.79
iShares Russell 1000 Index (IWB) 0.04 8042 162.77
Ingersoll-rand Co Ltd-cl A 0.04 9472 -2% 126.69
ONEOK (OKE) 0.04 18936 68.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 5183 -31% 214.16
Ishares Inc msci em esg se 0.04 34740 +45% 34.00
Ishares Tr etf msci usa 0.04 19626 +39% 64.51
Huntington Bancshares Incorporated (HBAN) 0.03 58680 13.82
American Express Company (AXP) 0.03 7219 123.44
M&T; Bank Corporation (MTB) 0.03 4670 170.02
Health Care SPDR (XLV) 0.03 8558 -28% 92.67
Cadence Design Systems (CDNS) 0.03 14500 -7% 70.83
Lockheed Martin Corporation (LMT) 0.03 2461 -2% 363.67
Diageo (DEO) 0.03 4922 172.34
Marsh & McLennan Companies (MMC) 0.03 9480 99.79
Fiserv (FISV) 0.03 9116 91.16
Public Service Enterprise (PEG) 0.03 13063 58.79
Energy Select Sector SPDR (XLE) 0.03 12880 -39% 63.72
FMC Corporation (FMC) 0.03 10976 -2% 82.91
Teledyne Technologies Incorporated (TDY) 0.03 3500 274.00
Bank Of Montreal Cadcom Npv 0.03 13260 75.41
iShares Dow Jones US Healthcare (IYH) 0.03 4803 -41% 195.29
Te Connectivity Ltd for 0.03 9087 -8% 95.74
Xylem 0.03 10430 83.60
American Tower Reit 0.03 5003 -4% 204.48
Vanguard S&p 500 Etf idx fd 0.03 3048 269.03
Ishares Msci United Kingdom Index etf 0.03 24002 -30% 32.33
Broadcom Ltd 0.03 2821 -10% 287.84
Corteva Inc Com 0.03 34900 NEW 29.59
Corning Incorporated (GLW) 0.02 18245 -6% 33.21
Bank of America Corporation (BAC) 0.02 21794 29.00
Archer Daniels Midland Company (ADM) 0.02 16990 40.79
Norfolk Southern (NSC) 0.02 3007 199.20
United Parcel Service (UPS) 0.02 5298 -19% 103.25
Cummins (CMI) 0.02 2636 -15% 171.47
Sherwin-Williams Company (SHW) 0.02 1041 458.21
Trimble Navigation (TRMB) 0.02 15400 NEW 45.13
Waste Connections (WCN) 0.02 4820 95.64
Automatic Data Processing (ADP) 0.02 3466 165.32
Harley-Davidson (HOG) 0.02 15189 35.82
Xilinx (XLNX) 0.02 4159 -95% 117.82
Air Products & Chemicals (APD) 0.02 2180 226.15
Novartis AG (NVS) 0.02 6841 91.36
QUALCOMM (QCOM) 0.02 6995 -6% 76.05
Accenture 0.02 3849 184.59
Umpqua Holdings Corporation (UMPQ) 0.02 28256 -8% 16.60
Zimmer Holdings (ZMH) 0.02 4615 117.66
Domino's Pizza (DPZ) 0.02 2050 278.05
Essex Property Trust (ESS) 0.02 1698 -4% 292.11
Columbia Banking System (COLB) 0.02 13582 +25% 36.15
iShares S&P; 500 Growth Index (IVW) 0.02 2595 179.19
iShares Russell Midcap Index Fund (IWR) 0.02 10876 -6% 55.90
iShares Dow Jones US Basic Mater. (IYM) 0.02 6000 -39% 94.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 15520 43.36
Utilities SPDR (XLU) 0.02 11885 59.66
iShares Dow Jones US Consumer Goods (IYK) 0.02 4110 -37% 121.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 14520 47.25
Vanguard Mid-Cap ETF (VO) 0.02 2786 +34% 167.21
iShares Cohen & Steers Realty Maj. (ICF) 0.02 5449 -19% 112.68
iShares MSCI Canada Index (EWC) 0.02 23708 -11% 28.64
iShares Dow Jones US Pharm Indx (IHE) 0.02 3610 -44% 150.69
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 9551 48.69
WisdomTree SmallCap Dividend Fund (DES) 0.02 17040 -12% 27.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 6275 -2% 105.34
iShares Dow Jones US Insurance Index ETF (IAK) 0.02 9440 -59% 70.66
Marathon Petroleum Corp 0.02 10990 55.87
S&p Global 0.02 3160 227.85
Invesco Qqq Trust Series 1 0.02 2980 186.58
Select Sector Spdr Tr Communic etfeqty 0.02 12560 -43% 49.20
Packaging Corporation of America (PKG) 0.01 2239 -34% 95.13
Lear Corporation (LEA) 0.01 1545 139.16
Portland General Electric Company (POR) 0.01 5280 54.17
Taiwan Semiconductor Mfg (TSM) 0.01 9467 +2% 39.19
Principal Financial (PFG) 0.01 6179 -31% 57.94
Canadian Natl Ry Co 0.01 4395 -4% 92.38
Consolidated Edison (ED) 0.01 3751 87.71
Dominion Resources (D) 0.01 2967 77.18
Leggett & Platt (LEG) 0.01 5460 38.46
Northrop Grumman Corporation (NOC) 0.01 1311 323.42
Stanley Black & Decker (SWK) 0.01 1451 NEW 144.73
Cooper Companies (COO) 0.01 1285 336.96
Valero Energy Corporation (VLO) 0.01 3835 85.53
Colgate-Palmolive Company (CL) 0.01 5950 71.60
Lowe's Companies (LOW) 0.01 2136 -4% 101.12
Fifth Third Ban (FITB) 0.01 11221 27.89
Magna Intl Inc cl a 0.01 7150 49.65
Applied Materials (AMAT) 0.01 8806 -2% 44.86
Oracle Corporation (ORCL) 0.01 6641 56.92
Roper Industries (ROP) 0.01 825 366.06
Estee Lauder Companies (EL) 0.01 1139 NEW 183.49
Edison International (EIX) 0.01 4155 -47% 67.39
Quest Diagnostics Incorporated (DGX) 0.01 4000 101.75
Southwest Airlines (LUV) 0.01 5459 50.74
IDA (IDA) 0.01 2171 100.41
Unilever (UL) 0.01 6320 +3% 62.03
Nippon Telegraph & Telephone (NTT) 0.01 7701 -33% 46.49
Northwest Natural Gas (NWN) 0.01 3721 69.60
TransDigm Group Incorporated (TDG) 0.01 530 483.02
Albemarle Corporation (ALB) 0.01 3375 70.52
Materials SPDR (XLB) 0.01 4600 -8% 58.48
iShares Russell 1000 Growth Index (IWF) 0.01 1404 157.41
iShares S&P; 100 Index (OEF) 0.01 1848 129.33
iShares S&P; MidCap 400 Growth (IJK) 0.01 1045 225.84
iShares Russell 2000 Growth Index (IWO) 0.01 1010 NEW 200.99
iShares Russell 3000 Index (IWV) 0.01 1631 172.29
Vanguard Large-Cap ETF (VV) 0.01 3015 134.66
UDR (UDR) 0.01 5726 -4% 44.88
iShares Dow Jones US Tele (IYZ) 0.01 10130 -16% 29.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 6907 -4% 50.96
Motorola Solutions (MSI) 0.01 2053 166.59
Vanguard REIT ETF (VNQ) 0.01 3628 87.38
iShares Dow Jones US Financial (IYF) 0.01 2360 -2% 125.42
Schwab Emerging Markets Equity ETF (SCHE) 0.01 8222 NEW 26.27
Schwab U S Small Cap ETF (SCHA) 0.01 3428 71.47
Schwab Strategic Tr us lrg cap etf 0.01 6331 70.13
Huntington Ingalls Inds. Inc. 0.01 1103 224.84
Schwab Strategic Tr us reit etf 0.01 8478 -3% 44.47
Prologis Inc. 0.01 3705 -5% 80.16
Fortune Brands 0.01 3796 NEW 57.17
Duke Energy 0.01 3169 88.36
Bb&t Pfd 5.625% 0.01 12197 25.17
Pnc 5.375% Preferred preferred 0.01 11890 25.23
Public Stor 5.375% 0.01 10119 +2% 24.90
Ishares Core Msci Eafe Etf core msci eafe 0.01 5230 61.38
Walgreen Boots Alliance 0.01 5479 -17% 54.75
Gra 0.01 7500 50.13
Medtronic 0.01 3540 -19% 97.46
First Fndtn 0.01 18580 13.46
Jpmorgan Chase & Co., Series Bb, 6.15% stock 0.01 7717 -2% 26.18
Hp 0.01 10211 -5% 20.76
Hewlett Packard Enterprise 0.01 10108 14.94
Ishares Tr msci eafe esg 0.01 6258 +17% 64.24
Centennial Resource Developmen cs 0.01 32714 -8% 7.58
Linde Plc 0.01 1506 -16% 200.53
Cigna Corp New 0.01 2350 157.45
Dell Technologies Inc 0.01 4682 50.83
Ametek 0.01 2285 -6% 91.03
AEGON N.V. (AEG) 0.00 12271 4.97
Permian Basin Royalty Trust (PBT) 0.00 14900 6.04
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
American Green 0.00 550000 0.00
Windhorse Horizons Lp Private 0.00 69097 -37% 1.00

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

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