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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.06 1.51M 74.49
Merck & Co (MRK) 2.88 1.24M +4% 64.03
Chevron Corporation (CVX) 2.79 658196 117.50
Abbvie 2.24 696618 -7% 88.86
Apple (AAPL) 2.05 368791 154.12
Cisco Systems (CSCO) 1.99 1.64M -17% 33.63
Honeywell International (HON) 1.92 375557 141.74
Amgen (AMGN) 1.84 273770 186.45
Alphabet Inc Class A cs 1.79 50865 973.71
Occidental Petroleum Corporation (OXY) 1.66 715548 -3% 64.21
Suntrust Banks Inc $1.00 Par Cmn 1.61 743455 -9% 59.77
Wells Fargo & Company (WFC) 1.59 800260 55.15
JPMorgan Chase & Co. (JPM) 1.57 455312 95.51
iShares S&P; 500 Index (IVV) 1.57 171680 -2% 253.06
Analog Devices (ADI) 1.54 495866 86.17
Raytheon Company (RTN) 1.53 226814 186.58
iShares Russell 2000 Index (IWM) 1.50 280480 148.18
Home Depot (HD) 1.49 252340 163.56
United Parcel Service (UPS) 1.37 315563 +95% 120.09
Centennial Resource Developmen cs 1.32 2.03M 17.97
Allstate Corporation (ALL) 1.29 389755 91.91
UnitedHealth (UNH) 1.26 177822 195.85
Pepsi (PEP) 1.25 311010 111.43
Philip Morris International (PM) 1.24 310358 111.01
Berkshire Hathaway (BRK.B) 1.23 185775 183.32
Hasbro (HAS) 1.10 311754 97.67
Citigroup Inc 1.10 418905 72.74
Principal Financial (PFG) 1.09 469976 64.34
Thermo Fisher Scientific (TMO) 0.99 144650 189.20
Bank of New York Mellon Corporation (BK) 0.94 488441 53.02
Ingersoll-rand Co Ltd-cl A 0.93 288381 89.17
Facebook Inc cl a 0.93 150289 +86% 170.87
Boeing Company (BA) 0.92 99649 -33% 254.21
Biogen Idec (BIIB) 0.89 78844 313.12
Johnson & Johnson (JNJ) 0.88 187863 130.01
East West Ban (EWBC) 0.82 379056 59.78
Comcast Corporation (CMCSA) 0.81 585559 38.48
Texas Instruments Incorporated (TXN) 0.80 246499 -53% 89.64
TJX Companies (TJX) 0.80 300418 73.73
Edison International (EIX) 0.80 288271 77.17
Six Flags Entertainment (SIX) 0.80 362614 60.94
Symantec Corporation (SYMC) 0.76 637756 NEW 32.81
ISHARES TR MSCI Small Cap msci small cap 0.75 336458 +3% 62.00
Altria (MO) 0.73 318923 -12% 63.43
Visa (V) 0.73 191623 105.24
Mondelez Int 0.70 479817 -2% 40.66
Omni (OMC) 0.69 257450 NEW 74.07
Industries N shs - a - 0.69 192413 99.05
Adobe Systems Incorporated (ADBE) 0.67 123746 149.18
Mohawk Industries (MHK) 0.66 74132 247.50
BlackRock (BLK) 0.64 39389 446.32
General Dynamics Corporation (GD) 0.63 84409 -23% 205.58
CenterPoint Energy (CNP) 0.63 592952 29.21
Eaton 0.63 225440 76.74
Superior Energy Services (SPN) 0.60 1.56M -6% 10.68
Bk Nova Cad Com (usd) 0.57 245255 64.25
Discover Financial Services (DFS) 0.56 240592 -2% 64.48
Ameriprise Financial (AMP) 0.54 100400 148.53
Cadence Design Systems (CDNS) 0.54 381460 39.47
Digital Realty Trust (DLR) 0.52 122725 NEW 118.33
Entergy Corporation (ETR) 0.52 187755 -2% 76.36
Extra Space Storage (EXR) 0.52 180656 -2% 79.92
Waste Management (WM) 0.51 179935 78.27
Vanguard Europe Pacific ETF (VEA) 0.51 327724 43.41
Exxon Mobil Corporation (XOM) 0.50 169369 81.98
MetLife (MET) 0.50 264515 52.00
AT&T; (T) 0.49 345140 39.17
Union Pacific Corporation (UNP) 0.47 113286 115.96
Procter & Gamble Company (PG) 0.47 143049 90.98
Devon Energy Corporation (DVN) 0.45 338094 NEW 36.71
Masco Corporation (MAS) 0.45 317712 39.01
Pentair cs 0.45 184814 +77% 67.96
Zimmer Holdings (ZMH) 0.42 99119 117.09
Becton, Dickinson and (BDX) 0.41 57295 +1075% 195.95
AmerisourceBergen (ABC) 0.38 125525 -49% 82.75
BAE Systems (BAESY) 0.38 307950 34.50
DBS Group Holdings (DBSDY) 0.38 171364 61.59
Time Warner (TWX) 0.37 101311 -69% 102.45
General Electric Company (GE) 0.37 420085 -7% 24.18
Helmerich & Payne (HP) 0.37 197870 -12% 52.11
TOTAL S.A. (TOT) 0.37 189559 53.50
Suncor Energy Inc New 0.37 289264 35.03
Vanguard Emerging Markets ETF (VWO) 0.37 235930 43.57
Starwood Property Trust (STWD) 0.35 444322 21.72
iShares MSCI EAFE Index Fund (EFA) 0.35 141138 68.48
Intel Corporation (INTC) 0.34 247347 -2% 38.08
Roche Holding (RHHBY) 0.34 294634 -2% 32.00
Pfizer (PFE) 0.33 253049 +84% 35.70
Nippon Telegraph & Telephone (NTT) 0.33 201035 45.72
Sony Corporation (SNE) 0.32 239395 37.34
Dowdupont Inc 0.32 127175 NEW 69.23
CHECK POINT SOFTWARE Technolog Com Stk 0.31 74600 114.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.30 153675 54.70
Danske Bank A/s 0.30 412312 20.06
SAP AG (SAP) 0.29 73814 109.65
Bristol Myers Squibb (BMY) 0.28 121593 63.74
Intercontin- 0.28 144097 52.89
Bce Inc. 0.27 158532 -4% 46.83
MS&AD; Insurance Group Holdings (MSADF) 0.27 471890 16.11
Schneider Elect Sa-unsp Adr adr 0.27 424123 17.39
CMS Energy Corporation (CMS) 0.26 152549 46.27
Arthur J. Gallagher & Co. (AJG) 0.26 115727 -2% 61.55
Canadian Natl Ry Co 0.26 86049 82.85
3M Company (MMM) 0.26 34898 209.89
McDonald's Corporation (MCD) 0.25 43469 156.69
Avery Dennison Corporation (AVY) 0.25 71385 98.34
Fresenius Medical Care AG & Co. (FMS) 0.25 140216 48.89
Societe Generale SA (SCGLY) 0.25 580902 11.77
Banco Itau Holding Financeira S.A. (ITUB) 0.24 483650 13.70
Siemens AG (SI) 0.24 95367 70.75
Tor Dom Bk Cad Com 0.24 117239 56.27
U.S. Ban (USB) 0.23 116258 53.59
Ameren Corporation (AEE) 0.23 108519 -3% 57.84
BB&T; Corporation (BBT) 0.23 135789 +159% 46.85
KT Corporation (KT) 0.23 462890 13.87
iShares S&P; MidCap 400 Index (IJH) 0.23 35118 179.31
CLP Holdings (CLPHY) 0.23 611707 10.28
United Technologies Corporation (UTX) 0.22 51562 -2% 116.07
Kimberly-Clark Corporation (KMB) 0.21 49900 -2% 117.68
Verizon Communications (VZ) 0.20 114056 -7% 49.49
iShares S&P; SmallCap 600 Index (IJR) 0.19 71101 74.22
International Business Machines (IBM) 0.18 33702 145.07
BHP Billiton (BHP) 0.18 122970 40.53
Chubb 0.18 35427 -40% 142.55
Caterpillar (CAT) 0.17 38473 124.72
Agrium Inc. 0.17 44485 107.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.17 95542 48.35
Imperial Brands Plc-spon 0.17 111682 -4% 43.27
Humana (HUM) 0.16 17761 243.62
Phillips 66 0.15 43857 91.61
Alphabet Inc Class C cs 0.15 4437 959.21
Nextera Energy Inc C om 0.14 26930 146.54
Cardinal Health (CAH) 0.13 55115 66.91
Travelers Companies (TRV) 0.13 29522 -3% 122.55
ORIX Corporation (IX) 0.13 43285 80.93
HSBC Holdings (HBC) 0.12 66850 NEW 49.41
Franklin Resources (BEN) 0.12 73120 44.52
ConocoPhillips (COP) 0.12 63975 50.05
Stryker Corporation (SYK) 0.12 23433 -11% 142.02
Gilead Sciences (GILD) 0.12 41592 -5% 81.03
FedEx Corporation (FDX) 0.11 13784 225.55
Abbott Laboratories (ABT) 0.11 54977 53.37
Walt Disney Company (DIS) 0.11 31107 98.56
NIKE (NKE) 0.11 58802 -19% 51.84
Amazon (AMZN) 0.10 2947 -2% 961.32
Intuit (INTU) 0.10 18520 142.12
Precision Drilling Corporation (PD) 0.10 877240 -4% 3.12
Ingredion Incorporated 0.10 23744 120.62
PNC Financial Services (PNC) 0.09 18010 134.76
Costco Wholesale Corporation (COST) 0.09 14758 164.30
Eli Lilly & Co. (LLY) 0.09 30408 85.53
CME (CME) 0.08 15494 135.67
MasterCard Incorporated (MA) 0.08 16188 141.22
Newell Rubbermaid (NWL) 0.08 51698 -2% 42.67
Capital One Financial (COF) 0.08 25863 84.68
General Mills (GIS) 0.08 42478 -5% 51.77
Unilever N.V. (UN) 0.08 36041 59.04
iShares MSCI EMU Index (EZU) 0.08 52214 43.32
iShares Dow Jones Select Dividend (DVY) 0.08 22688 +8% 93.62
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.08 136810 NEW 16.58
Coca-Cola Company (KO) 0.07 46009 -2% 45.02
Starbucks Corporation (SBUX) 0.07 37681 53.71
Financial Select Sector SPDR (XLF) 0.07 75897 25.87
American Express Company (AXP) 0.06 16927 90.44
Wal-Mart Stores (WMT) 0.06 20678 78.12
SPDR S&P; 500 ETF (SPY) 0.06 6365 +4% 251.22
PPG Industries (PPG) 0.06 15236 -2% 108.69
Berkshire Hathaway (BRK.A) 0.06 6 274666.67
Royal Dutch Shell (RDS.A) 0.06 28200 60.57
Industrial SPDR (XLI) 0.06 22886 71.00
Baxter International (BAX) 0.05 23937 -3% 62.76
Tyson Foods (TSN) 0.05 17706 -3% 70.43
Schlumberger (SLB) 0.05 18541 -38% 69.74
iShares NASDAQ Biotechnology Index (IBB) 0.05 4358 333.64
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.05 42940 +173% 34.11
Te Connectivity Ltd for 0.05 16649 -10% 83.07
Broad 0.05 5425 -7% 242.58
Moody's Corporation (MCO) 0.04 8800 139.20
CSX Corporation (CSX) 0.04 18573 -3% 54.27
Edwards Lifesciences (EW) 0.04 10214 +4% 109.26
iShares Russell 1000 Value Index (IWD) 0.04 9730 +37% 118.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 12625 84.04
FMC Corporation (FMC) 0.04 11626 89.28
Bank Of Montreal Cadcom Npv 0.04 16140 -2% 75.71
iShares Cohen & Steers Realty Maj. (ICF) 0.04 11150 -4% 100.63
Medtronic 0.04 12523 -8% 77.78
Ishares Msci United Kingdom Index etf 0.04 32592 -3% 34.86
Huntington Bancshares Incorporated (HBAN) 0.03 62280 13.95
EMCOR (EME) 0.03 10250 -10% 69.37
M&T; Bank Corporation (MTB) 0.03 5360 161.01
Monsanto Company (MON) 0.03 6473 -6% 119.88
Archer Daniels Midland Company (ADM) 0.03 17012 42.50
Cummins (CMI) 0.03 4636 168.03
Harley-Davidson (HOG) 0.03 17789 48.23
Morgan Stanley (MS) 0.03 17718 48.14
Casey's General Stores (CASY) 0.03 7660 109.40
Alliance Data Systems Corporation (ADS) 0.03 3855 -3% 221.53
Umpqua Holdings Corporation (UMPQ) 0.03 37264 19.51
Energy Select Sector SPDR (XLE) 0.03 13320 -37% 68.53
Invesco Ltd shs 0.03 20220 -6% 35.06
iShares Russell 1000 Index (IWB) 0.03 5458 139.79
Essex Property Trust (ESS) 0.03 3210 253.89
Celgene Corporation (CELG) 0.03 4876 -4% 145.82
Technology SPDR (XLK) 0.03 14641 59.08
iShares Russell Midcap Index Fund (IWR) 0.03 3764 +98% 197.13
ONEOK (OKE) 0.03 16158 55.39
SPDR S&P; Dividend (SDY) 0.03 10374 +18% 91.32
Vanguard Small-Cap ETF (VB) 0.03 5085 141.40
Schwab Strategic Tr us reit etf 0.03 17789 -5% 41.15
American Tower Reit 0.03 7069 -5% 136.65
Vanguard S&p 500 Etf idx fd 0.03 3076 +65% 230.82
Lear Corporation (LEA) 0.02 2645 -3% 173.16
Corning Incorporated (GLW) 0.02 18575 29.93
Bank of America Corporation (BAC) 0.02 19084 -7% 25.36
Health Care SPDR (XLV) 0.02 6993 81.74
Automatic Data Processing (ADP) 0.02 4251 +2% 109.39
Nordstrom (JWN) 0.02 9298 -7% 47.11
Emerson Electric (EMR) 0.02 7532 62.80
CVS Caremark Corporation (CVS) 0.02 5761 -18% 81.24
Novartis AG (NVS) 0.02 7491 85.84
Lockheed Martin Corporation (LMT) 0.02 2101 +5% 310.33
Colgate-Palmolive Company (CL) 0.02 6750 72.89
Diageo (DEO) 0.02 4350 132.18
Marsh & McLennan Companies (MMC) 0.02 7658 +2% 83.83
Weyerhaeuser Company (WY) 0.02 18194 34.02
Dr Pepper Snapple (DPS) 0.02 4973 -3% 88.46
Fiserv (FISV) 0.02 4558 129.00
Public Service Enterprise (PEG) 0.02 14490 46.24
Applied Materials (AMAT) 0.02 10948 52.06
Domino's Pizza (DPZ) 0.02 2175 -6% 198.62
Wyndham Worldwide Corporation (WYN) 0.02 5345 105.33
Teledyne Technologies Incorporated (TDY) 0.02 3500 159.14
Albemarle Corporation (ALB) 0.02 3500 136.29
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 2975 145.55
American International (AIG) 0.02 10300 61.36
Kimco Realty Corporation (KIM) 0.02 21950 -3% 19.54
Consumer Staples Select Sect. SPDR (XLP) 0.02 12660 -5% 53.95
Simon Property (SPG) 0.02 4060 -6% 161.08
UDR (UDR) 0.02 13416 -3% 38.01
Nxp Semiconductors N V 0.02 4263 -12% 113.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 14570 46.26
Vanguard Mid-Cap ETF (VO) 0.02 4168 147.07
iShares MSCI Canada Index (EWC) 0.02 16450 -14% 28.94
Vanguard REIT ETF (VNQ) 0.02 7356 83.05
Prologis Inc. 0.02 7477 63.39
Marathon Petroleum Corp 0.02 11264 56.11
Xylem 0.02 10559 62.60
Walgreen Boots Alliance 0.02 7554 77.18
S&p Global 0.02 3610 156.23
Ishares Msci Japan 0.02 7803 -3% 55.75
iShares MSCI Emerging Markets Indx (EEM) 0.01 5027 44.76
Portland General Electric Company (POR) 0.01 6230 45.59
Charles Schwab Corporation (SCHW) 0.01 4920 -14% 43.70
Affiliated Managers (AMG) 0.01 1220 -18% 190.16
Norfolk Southern (NSC) 0.01 2765 132.37
Consolidated Edison (ED) 0.01 4566 -6% 80.60
Dominion Resources (D) 0.01 3472 -6% 76.90
Apache Corporation (APA) 0.01 5229 -8% 45.71
Leggett & Platt (LEG) 0.01 7085 47.71
Microchip Technology (MCHP) 0.01 2530 NEW 89.72
NVIDIA Corporation (NVDA) 0.01 1302 NEW 178.96
Noble Energy (NBL) 0.01 7475 -97% 28.36
Northrop Grumman Corporation (NOC) 0.01 1178 +5% 287.78
Sherwin-Williams Company (SHW) 0.01 1052 358.37
Waste Connections (WCN) 0.01 4500 70.00
Dun & Bradstreet Corporation (DNB) 0.01 3185 116.48
Cooper Companies (COO) 0.01 1441 237.34
Unum (UNM) 0.01 5171 51.05
Valero Energy Corporation (VLO) 0.01 3845 -7% 76.98
Air Products & Chemicals (APD) 0.01 2620 151.15
Anadarko Petroleum Corporation (APC) 0.01 4294 NEW 48.91
CIGNA Corporation (CI) 0.01 1745 +4% 186.82
Deere & Company (DE) 0.01 2879 125.74
GlaxoSmithKline (GSK) 0.01 7591 -6% 40.57
Praxair (PX) 0.01 1574 -3% 139.77
QUALCOMM (QCOM) 0.01 7126 -4% 51.78
Southern Company (SO) 0.01 4329 49.20
Illinois Tool Works (ITW) 0.01 1933 -12% 147.96
Bayer AG (BAYRY) 0.01 6556 +238% 34.17
Accenture 0.01 2434 -6% 135.17
Anheuser-Busch InBev NV (BUD) 0.01 1971 -28% 119.23
Lowe's Companies (LOW) 0.01 4234 79.83
Fifth Third Ban (FITB) 0.01 13220 -8% 27.99
Magna Intl Inc cl a 0.01 7150 53.43
Oracle Corporation (ORCL) 0.01 7176 48.36
Roper Industries (ROP) 0.01 841 NEW 243.76
Brunswick Corporation (BC) 0.01 4281 -53% 56.06
Enbridge Inc 0.01 9182 +2% 41.82
RPC (RES) 0.01 9375 NEW 24.75
Quest Diagnostics Incorporated (DGX) 0.01 4300 93.72
Southwest Airlines (LUV) 0.01 5539 55.97
IDA (IDA) 0.01 2559 87.92
Pacific Continental Corporation (PCBK) 0.01 8359 26.92
Northwest Natural Gas (NWN) 0.01 4221 64.44
Permian Basin Royalty Trust (PBT) 0.01 16000 8.69
Columbia Banking System (COLB) 0.01 6028 NEW 42.14
Boston Properties (BXP) 0.01 3109 -6% 122.87
iShares S&P; 500 Growth Index (IVW) 0.01 2577 143.58
iShares Russell 3000 Index (IWV) 0.01 1768 149.32
Vanguard Large-Cap ETF (VV) 0.01 2664 115.24
Utilities SPDR (XLU) 0.01 4725 +3% 53.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 7687 52.69
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1364 -26% 164.22
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 1672 -24% 148.33
Sumitomo Mitsui Financial Grp (SMFG) 0.01 35649 7.71
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 7330 -15% 38.74
iShares Dow Jones US Financial (IYF) 0.01 2330 112.02
PrimeEnergy Corporation (PNRG) 0.01 5750 43.48
Dupont Pfd B pfd 0.01 2110 -2% 104.74
Merrill Lynch Trust prf 0.01 9855 26.08
Schwab U S Small Cap ETF (SCHA) 0.01 3042 NEW 67.39
Schwab Strategic Tr us lrg cap etf 0.01 6331 60.02
Huntington Ingalls Inds. Inc. 0.01 1160 226.72
Fortune Brands 0.01 5735 +3% 67.31
Marriott Vacations Wrldwde Cp 0.01 2425 124.54
Duke Energy 0.01 3795 -8% 83.79
Ishares Core Msci Eafe Etf core msci eafe 0.01 5230 NEW 64.24
L Brands 0.01 6150 -92% 41.63
Public Storage W 5.2% Call 1/1 pfd 0.01 8080 -2% 25.37
Duke Energy Corp 5.125% public 0.01 7960 -2% 25.50
General Growth Prop 6.375% Cal 0.01 7810 -2% 25.74
Murphy Usa 0.01 3565 -5% 69.00
Airbus Group Nv - Unsp 0.01 10840 23.71
Gra 0.01 2500 123.60
Summit Bank 0.01 18920 15.54
Allergan 0.01 1284 -10% 204.83
Kraft Heinz 0.01 2943 +3% 77.47
Welltower Inc Com reit 0.01 5167 -5% 70.25
Welltower Inc 6.50% pfd prepet 0.01 3360 -2% 63.39
Digital Realty Trust, Inc., Series I, 6.35% stock 0.01 8050 -2% 27.08
Hewlett Packard Enterprise 0.01 10108 14.74
Forest City Realty Trust Inc Class A 0.01 15295 -3% 25.50
Life Storage Inc reit 0.01 4296 -11% 81.70
Dell Technologies Inc Class V equity 0.01 3144 NEW 77.29
AEGON N.V. (AEG) 0.00 12271 -4% 5.79
Athersys (ATHX) 0.00 15000 NEW 2.07
Otis Gold Corporation 0.00 10000 0.20
Vale S A 0.00 60000 0.00
Fs Investment Corporation Iii 0.00 10025 8.58
American Green 0.00 550000 +266% 0.00
Safeway Inc New Xxx warrant and righ 0.00 10246 0.00
Safeway Inc New Xxx warrant and righ 0.00 10246 0.00
Iconic Brands 0.00 30000 0.00

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

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