Ferguson Wellman Capital Management
Latest statistics and disclosures from Ferguson Wellman Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, PG, JPM, and represent 23.59% of Ferguson Wellman Capital Management's stock portfolio.
- Added to shares of these 10 stocks: APA (+$19M), HON (+$14M), NVDA (+$13M), GEHC (+$12M), CCI (+$8.1M), AIG (+$6.0M), PH (+$5.8M), ABT (+$5.4M), CSCO, IVV.
- Started 7 new stock positions in Aim Counselor Ser Tr Inv Amer mutual, American Balanced Fd Cl F, Dodge & Cox Stk Fd Com mutual funds, Ivy Accumulative A, DFUS, VMware Inc - Submitted for Sto, AAON.
- Reduced shares in these 10 stocks: SLB (-$23M), RTX (-$18M), GILD (-$13M), SNV (-$10M), SPRE (-$8.7M), ADI (-$7.1M), ABBV (-$6.4M), HD, AVY, Balanced Pool.
- Sold out of its positions in BXP, CHD, EFX, FBIN, Goldman Sachs Tr, Griffin Institutional Access R, HPQ, ICF, EL, VAC. Morgan Stanley Equally Weighte, NWN, Parnassus Mid Cap Fund, Parnassus Equity Income Fund, Rowe T Price Mid-cap Growth fd cl i, Balanced Pool, Summit Bank, VMW, WMG, WMB.
- Ferguson Wellman Capital Management was a net seller of stock by $-26M.
- Ferguson Wellman Capital Management has $4.1B in assets under management (AUM), dropping by -4.05%.
- Central Index Key (CIK): 0000869353
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Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 350 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $294M | 930k | 315.75 |
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| Apple (AAPL) | 6.1 | $251M | 1.5M | 171.21 |
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| Alphabet Inc Class A cs (GOOGL) | 4.6 | $190M | 1.4M | 130.86 |
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| Procter & Gamble Company (PG) | 2.9 | $119M | 812k | 145.86 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $111M | 765k | 145.02 |
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| Honeywell International (HON) | 2.2 | $90M | +17% | 487k | 184.74 |
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| Chevron Corporation (CVX) | 2.2 | $90M | 532k | 168.62 |
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| Johnson & Johnson (JNJ) | 2.1 | $87M | 559k | 155.75 |
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| Home Depot (HD) | 2.1 | $85M | -2% | 281k | 302.16 |
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| Abbvie (ABBV) | 2.0 | $82M | -7% | 549k | 149.06 |
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| Visa (V) | 1.9 | $77M | 335k | 230.01 |
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| Broadcom (AVGO) | 1.9 | $77M | 92k | 830.58 |
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| UnitedHealth (UNH) | 1.8 | $73M | 145k | 504.19 |
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| Parker-Hannifin Corporation (PH) | 1.7 | $71M | +9% | 181k | 389.52 |
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| iShares S&P 500 Index (IVV) | 1.7 | $70M | +5% | 162k | 429.43 |
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| Comcast Corporation (CMCSA) | 1.5 | $60M | +3% | 1.3M | 44.34 |
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| Analog Devices (ADI) | 1.5 | $60M | -10% | 341k | 175.09 |
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| Fortive (FTV) | 1.4 | $59M | 797k | 74.16 |
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| Thermo Fisher Scientific (TMO) | 1.4 | $58M | 115k | 506.17 |
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| NVIDIA Corporation (NVDA) | 1.4 | $58M | +28% | 132k | 434.99 |
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| Morgan Stanley (MS) | 1.4 | $57M | 701k | 81.67 |
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| McDonald's Corporation (MCD) | 1.3 | $55M | 209k | 263.44 |
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| Philip Morris International (PM) | 1.3 | $55M | -2% | 590k | 92.58 |
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| Entergy Corporation (ETR) | 1.3 | $54M | 586k | 92.50 |
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| TJX Companies (TJX) | 1.3 | $52M | 582k | 88.88 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $50M | 121k | 408.96 |
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| Apa Corporation (APA) | 1.2 | $49M | +62% | 1.2M | 41.10 |
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| Wal-Mart Stores (WMT) | 1.1 | $46M | 290k | 159.93 |
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| Schwab S&p 500 Select | 1.1 | $45M | 672k | 66.42 |
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| Abbott Laboratories (ABT) | 1.1 | $44M | +13% | 458k | 96.85 |
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| Merck & Co (MRK) | 1.0 | $42M | 408k | 102.95 |
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| AvalonBay Communities (AVB) | 1.0 | $42M | 244k | 171.74 |
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| American International (AIG) | 1.0 | $40M | +17% | 657k | 60.60 |
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| Amazon (AMZN) | 1.0 | $40M | 311k | 127.12 |
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| AutoNation (AN) | 1.0 | $39M | 257k | 151.40 |
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| Cisco Systems (CSCO) | 1.0 | $39M | +14% | 723k | 53.76 |
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| Palo Alto Networks (PANW) | 0.9 | $36M | 155k | 234.44 |
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| AmerisourceBergen (COR) | 0.9 | $36M | 199k | 179.97 |
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| Stryker Corporation (SYK) | 0.9 | $35M | 129k | 273.27 |
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| PPG Industries (PPG) | 0.9 | $35M | 268k | 129.80 |
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| Emerson Electric (EMR) | 0.8 | $33M | 346k | 96.57 |
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| Arthur J. Gallagher & Co. (AJG) | 0.8 | $33M | 145k | 227.93 |
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| Eaton (ETN) | 0.8 | $33M | 152k | 213.28 |
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| Motorola Solutions (MSI) | 0.8 | $32M | 117k | 272.24 |
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| State Street Corporation (STT) | 0.8 | $31M | +3% | 467k | 66.96 |
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| Applied Materials (AMAT) | 0.7 | $31M | 220k | 138.45 |
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| Schlumberger (SLB) | 0.7 | $30M | -43% | 508k | 58.30 |
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| Zoetis Inc Cl A (ZTS) | 0.6 | $25M | 142k | 173.98 |
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| Monster Beverage Corp (MNST) | 0.6 | $24M | 449k | 52.95 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $23M | +2% | 136k | 167.38 |
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| At&t (T) | 0.5 | $22M | 1.5M | 15.02 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $22M | 63k | 350.30 |
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| Energy Select Sector SPDR (XLE) | 0.5 | $22M | 239k | 90.39 |
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| BlackRock (BLK) | 0.5 | $22M | 33k | 646.49 |
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| LKQ Corporation (LKQ) | 0.5 | $22M | 434k | 49.51 |
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| Brown & Brown (BRO) | 0.5 | $21M | +2% | 303k | 69.84 |
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| Ameriprise Financial (AMP) | 0.5 | $21M | 64k | 329.68 |
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| Pfizer (PFE) | 0.5 | $20M | -4% | 614k | 33.17 |
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| International Business Machines (IBM) | 0.5 | $20M | 143k | 140.30 |
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| Tapestry (TPR) | 0.5 | $20M | 695k | 28.75 |
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| Voya Financial (VOYA) | 0.5 | $19M | 286k | 66.45 |
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| Crown Castle Intl (CCI) | 0.5 | $19M | +76% | 204k | 92.03 |
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| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $19M | -6% | 177k | 105.97 |
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| American Electric Power Company (AEP) | 0.5 | $19M | 247k | 75.22 |
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| East West Ban (EWBC) | 0.4 | $16M | 303k | 52.71 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $15M | -2% | 95k | 159.01 |
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| Costco Wholesale Corporation (COST) | 0.4 | $15M | 26k | 564.96 |
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| Avery Dennison Corporation (AVY) | 0.4 | $15M | -11% | 80k | 182.67 |
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| Dow (DOW) | 0.4 | $15M | 281k | 51.56 |
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| Masco Corporation (MAS) | 0.3 | $14M | -2% | 260k | 53.45 |
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| Verizon Communications (VZ) | 0.3 | $13M | -2% | 393k | 32.41 |
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| Ge Healthcare Technologies I (GEHC) | 0.3 | $12M | +4824% | 181k | 68.04 |
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| Union Pacific Corporation (UNP) | 0.3 | $12M | -3% | 60k | 203.63 |
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| Eli Lilly & Co. (LLY) | 0.3 | $12M | 22k | 537.13 |
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| MetLife (MET) | 0.3 | $11M | 179k | 62.91 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $11M | 81k | 131.85 |
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| Albemarle Corporation (ALB) | 0.2 | $9.6M | +2% | 57k | 170.04 |
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| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $9.1M | 59k | 154.64 |
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| Kinder Morgan (KMI) | 0.2 | $8.5M | -2% | 512k | 16.58 |
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| Pepsi (PEP) | 0.2 | $8.2M | 49k | 169.44 |
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| Technology SPDR (XLK) | 0.2 | $8.0M | 49k | 163.93 |
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| Gilead Sciences (GILD) | 0.2 | $7.9M | -61% | 106k | 74.94 |
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| Intuit (INTU) | 0.2 | $7.9M | 15k | 510.94 |
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| Caterpillar (CAT) | 0.2 | $7.7M | 28k | 273.00 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $7.5M | 64k | 117.58 |
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| iShares Dow Jones US Industrial (IYJ) | 0.2 | $7.3M | 72k | 100.89 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $6.6M | -7% | 96k | 68.81 |
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| Nextera Energy (NEE) | 0.2 | $6.3M | -4% | 110k | 57.29 |
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| Humana (HUM) | 0.2 | $6.2M | 13k | 486.52 |
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| Amgen (AMGN) | 0.1 | $5.9M | -10% | 22k | 268.76 |
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| MasterCard Incorporated (MA) | 0.1 | $5.7M | 15k | 395.91 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $5.5M | 11k | 509.90 |
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| Tesla Motors (TSLA) | 0.1 | $5.4M | 21k | 250.22 |
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| Materials SPDR (XLB) | 0.1 | $5.1M | 65k | 78.55 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $4.9M | 11k | 427.48 |
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| Nike (NKE) | 0.1 | $4.7M | -2% | 50k | 95.62 |
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| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $4.6M | 69k | 66.95 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $4.6M | -12% | 138k | 33.17 |
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| Carrier Global Corporation (CARR) | 0.1 | $4.5M | -6% | 82k | 55.20 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $4.5M | 21k | 212.41 |
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| Allstate Corporation (ALL) | 0.1 | $4.4M | -10% | 39k | 111.41 |
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| Industrial SPDR (XLI) | 0.1 | $4.3M | 42k | 101.38 |
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| Deere & Company (DE) | 0.1 | $4.3M | +8% | 11k | 377.38 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.2M | 39k | 107.64 |
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| Vanguard 500 Index - Adm | 0.1 | $4.2M | 11k | 395.59 |
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| Ishares Tr etf msci usa (ESGU) | 0.1 | $4.2M | +4% | 45k | 93.91 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $4.1M | 44k | 94.19 |
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| Intel Corporation (INTC) | 0.1 | $3.9M | -29% | 111k | 35.55 |
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| Bristol Myers Squibb (BMY) | 0.1 | $3.9M | 68k | 58.04 |
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| Consumer Discretionary SPDR (XLY) | 0.1 | $3.9M | -6% | 24k | 160.98 |
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| Travelers Companies (TRV) | 0.1 | $3.4M | 21k | 163.31 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $3.4M | 9.5k | 358.27 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.3M | +6% | 22k | 151.82 |
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| Starbucks Corporation (SBUX) | 0.1 | $3.2M | -2% | 35k | 91.27 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $3.2M | 6.00 | 531477.00 |
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| Phillips 66 (PSX) | 0.1 | $3.2M | -2% | 26k | 120.15 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $3.1M | 48k | 65.57 |
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| iShares Dow Jones US Technology (IYW) | 0.1 | $3.1M | 30k | 104.92 |
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| ConocoPhillips (COP) | 0.1 | $3.0M | 25k | 119.80 |
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| U.S. Bancorp (USB) | 0.1 | $2.9M | -2% | 89k | 33.06 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.9M | -86% | 40k | 71.97 |
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| Fastenal Company (FAST) | 0.1 | $2.6M | 48k | 54.64 |
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| Health Care SPDR (XLV) | 0.1 | $2.4M | 18k | 128.74 |
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| Waste Management (WM) | 0.1 | $2.3M | 15k | 152.44 |
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| SPDR S&P Dividend (SDY) | 0.1 | $2.3M | +2% | 20k | 115.01 |
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| Boeing Company (BA) | 0.1 | $2.2M | 12k | 191.68 |
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| Cme (CME) | 0.1 | $2.1M | 11k | 200.22 |
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| Keysight Technologies (KEYS) | 0.1 | $2.1M | -2% | 16k | 132.31 |
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| Progressive Corporation (PGR) | 0.1 | $2.1M | 15k | 139.30 |
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| Facebook Inc cl a (META) | 0.1 | $2.1M | 6.9k | 300.21 |
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| Dfa Us Core Equity 1 Portfolio | 0.0 | $2.0M | 63k | 32.49 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0M | -2% | 17k | 120.85 |
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| RPM International (RPM) | 0.0 | $2.0M | -11% | 21k | 94.81 |
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| Edwards Lifesciences (EW) | 0.0 | $2.0M | 28k | 69.28 |
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| iShares Russell 1000 Index (IWB) | 0.0 | $2.0M | 8.3k | 234.91 |
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| Altria (MO) | 0.0 | $1.9M | 45k | 42.05 |
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| Automatic Data Processing (ADP) | 0.0 | $1.8M | 7.6k | 240.58 |
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| General Mills (GIS) | 0.0 | $1.8M | -2% | 28k | 63.99 |
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| CSX Corporation (CSX) | 0.0 | $1.8M | +4% | 58k | 30.75 |
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| Hubbell (HUBB) | 0.0 | $1.7M | -36% | 5.6k | 313.41 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $1.7M | 15k | 111.82 |
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| CMS Energy Corporation (CMS) | 0.0 | $1.6M | 29k | 53.11 |
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| Discover Financial Services (DFS) | 0.0 | $1.5M | -2% | 18k | 86.63 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.5M | -11% | 3.8k | 392.70 |
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| Bruker Corporation (BRKR) | 0.0 | $1.4M | 23k | 62.30 |
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| Extra Space Storage (EXR) | 0.0 | $1.4M | +10% | 12k | 121.58 |
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| Coca-Cola Company (KO) | 0.0 | $1.4M | 26k | 55.98 |
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| Casey's General Stores (CASY) | 0.0 | $1.4M | 5.2k | 271.52 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.4M | -7% | 12k | 122.29 |
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| Walt Disney Company (DIS) | 0.0 | $1.4M | -18% | 17k | 81.05 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $1.3M | 39k | 34.02 |
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| General Dynamics Corporation (GD) | 0.0 | $1.3M | -10% | 6.0k | 220.97 |
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| 3M Company (MMM) | 0.0 | $1.3M | -5% | 14k | 93.62 |
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| PNC Financial Services (PNC) | 0.0 | $1.3M | -4% | 11k | 122.77 |
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| Moody's Corporation (MCO) | 0.0 | $1.3M | 4.2k | 316.17 |
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| Accenture (ACN) | 0.0 | $1.3M | 4.2k | 307.11 |
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| General Electric (GE) | 0.0 | $1.3M | 12k | 110.55 |
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| Fortinet (FTNT) | 0.0 | $1.3M | -53% | 22k | 58.68 |
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| Blkrck Hlth Sci I mutual fund | 0.0 | $1.3M | 19k | 67.39 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 31k | 40.86 |
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| Capital One Financial (COF) | 0.0 | $1.2M | -12% | 13k | 97.05 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $1.2M | -3% | 15k | 80.31 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 6.2k | 190.30 |
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| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.2M | 5.8k | 202.91 |
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| Johnson Controls International Plc equity (JCI) | 0.0 | $1.2M | -21% | 22k | 53.21 |
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| Jensen Quality Growth Y | 0.0 | $1.2M | 20k | 57.80 |
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| Hershey Company (HSY) | 0.0 | $1.2M | 5.8k | 200.08 |
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| Aaon (AAON) | 0.0 | $1.2M | NEW | 20k | 56.87 |
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| Waters Corporation (WAT) | 0.0 | $1.2M | 4.2k | 274.21 |
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| People's Bank Of Commerce | 0.0 | $1.1M | 98k | 11.50 |
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| Lowe's Companies (LOW) | 0.0 | $1.1M | 5.4k | 207.84 |
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| Mondelez Int (MDLZ) | 0.0 | $1.1M | -8% | 16k | 69.40 |
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| Vanguard Lifestrategy Growth F | 0.0 | $1.1M | -3% | 29k | 38.33 |
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| FedEx Corporation (FDX) | 0.0 | $1.1M | 4.1k | 264.92 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | -13% | 40k | 27.05 |
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| Corteva (CTVA) | 0.0 | $1.1M | 21k | 51.16 |
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| Ameren Corporation (AEE) | 0.0 | $1.1M | 14k | 74.83 |
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| Fiserv (FI) | 0.0 | $1.0M | 9.0k | 112.96 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0M | 24k | 42.65 |
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| Vanguard Growth ETF (VUG) | 0.0 | $999k | -4% | 3.7k | 272.31 |
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| Domino's Pizza (DPZ) | 0.0 | $997k | -2% | 2.6k | 378.79 |
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| Franklin Resources (BEN) | 0.0 | $997k | 41k | 24.58 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $994k | -5% | 20k | 50.60 |
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| Jefferies | 0.0 | $959k | 26k | 36.63 |
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| Cadence Design Systems (CDNS) | 0.0 | $950k | -5% | 4.1k | 234.30 |
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| Dollar General (DG) | 0.0 | $930k | 8.8k | 105.80 |
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| American Express Company (AXP) | 0.0 | $916k | 6.1k | 149.19 |
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| McCormick & Company, Incorporated (MKC) | 0.0 | $906k | 12k | 75.64 |
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| Aim Counselor Ser Tr Inv Amer mutual | 0.0 | $890k | NEW | 45k | 19.74 |
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| Stanley Black & Decker (SWK) | 0.0 | $879k | 11k | 83.58 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $867k | 5.7k | 151.34 |
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| Trimble Navigation (TRMB) | 0.0 | $862k | +3% | 16k | 53.86 |
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| Fidelity 500 Index Instl Premi | 0.0 | $837k | +39% | 5.6k | 149.36 |
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| Tidal Etf Tr (SPRE) | 0.0 | $832k | -91% | 47k | 17.67 |
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| Woodward Governor Company (WWD) | 0.0 | $827k | -40% | 6.7k | 124.26 |
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| Dupont De Nemours (DD) | 0.0 | $827k | 11k | 74.59 |
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| Air Products & Chemicals (APD) | 0.0 | $800k | -3% | 2.8k | 283.40 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $799k | -5% | 3.0k | 265.99 |
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| Ametek (AME) | 0.0 | $787k | -4% | 5.3k | 147.76 |
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| Ingredion Incorporated (INGR) | 0.0 | $783k | 8.0k | 98.40 |
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| Vanguard Value ETF (VTV) | 0.0 | $751k | -19% | 5.4k | 137.93 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $732k | 11k | 68.42 |
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| Qualcomm (QCOM) | 0.0 | $697k | -23% | 6.3k | 111.06 |
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| Vanguard Growth Index - Adm | 0.0 | $690k | -5% | 4.9k | 140.11 |
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| Vanguard Wellington | 0.0 | $682k | -34% | 10k | 68.05 |
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| Te Connectivity Ltd for (TEL) | 0.0 | $657k | -10% | 5.3k | 123.53 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $656k | -15% | 6.1k | 107.14 |
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| Kroger (KR) | 0.0 | $654k | 15k | 44.75 |
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| Schwab Total Stock Mrkt Ind-se | 0.0 | $653k | 8.9k | 73.26 |
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| S&p Global (SPGI) | 0.0 | $649k | 1.8k | 365.41 |
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| VMware Inc - Submitted for Sto | 0.0 | $644k | NEW | 3.9k | 166.48 |
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| Electronic Arts (EA) | 0.0 | $642k | -35% | 5.3k | 120.40 |
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| Waste Connections | 0.0 | $638k | 4.8k | 134.30 |
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| iShares S&P 100 Index (OEF) | 0.0 | $635k | -13% | 3.2k | 200.64 |
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| Nucor Corporation (NUE) | 0.0 | $635k | 4.1k | 156.35 |
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| iShares Dow Jones US Healthcare (IYH) | 0.0 | $634k | -3% | 2.3k | 270.07 |
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| Vanguard Large-Cap ETF (VV) | 0.0 | $631k | 3.2k | 195.69 |
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| Digital Realty Trust (DLR) | 0.0 | $624k | -38% | 5.2k | 121.03 |
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| Becton, Dickinson and (BDX) | 0.0 | $618k | -12% | 2.4k | 258.53 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $614k | 4.0k | 155.38 |
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| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $606k | 2.6k | 233.77 |
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| Cigna Corp (CI) | 0.0 | $596k | 2.1k | 286.07 |
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| Total Market Equity Index Pool | 0.0 | $589k | 15k | 40.46 |
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| American Tower Reit (AMT) | 0.0 | $587k | -2% | 3.6k | 164.45 |
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| United Parcel Service (UPS) | 0.0 | $578k | 3.7k | 155.87 |
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| Oneok (OKE) | 0.0 | $576k | 9.1k | 63.43 |
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| Sherwin-Williams Company (SHW) | 0.0 | $571k | 2.2k | 255.05 |
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| Cardinal Health (CAH) | 0.0 | $566k | -8% | 6.5k | 86.82 |
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| Illinois Tool Works (ITW) | 0.0 | $557k | +3% | 2.4k | 230.28 |
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| Truist Financial Corp equities (TFC) | 0.0 | $551k | -50% | 19k | 28.61 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $549k | 1.2k | 440.19 |
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| Gra (GGG) | 0.0 | $547k | 7.5k | 72.88 |
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| Exelon Corporation (EXC) | 0.0 | $546k | 14k | 37.79 |
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| FMC Corporation (FMC) | 0.0 | $542k | -4% | 8.1k | 66.97 |
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| Norfolk Southern (NSC) | 0.0 | $540k | 2.7k | 196.93 |
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|
| Dimensional Etf Trust (DFAT) | 0.0 | $539k | 12k | 45.69 |
|
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $537k | 7.4k | 72.72 |
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| Constellation Energy | 0.0 | $536k | 4.9k | 109.08 |
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| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $529k | 4.2k | 126.32 |
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| Vanguard REIT ETF (VNQ) | 0.0 | $524k | 6.9k | 75.66 |
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| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $523k | -27% | 3.5k | 147.91 |
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| Cabot Corporation (CBT) | 0.0 | $518k | 7.5k | 69.27 |
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| Corning Incorporated (GLW) | 0.0 | $513k | 17k | 30.47 |
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| Harley-Davidson (HOG) | 0.0 | $506k | 15k | 33.06 |
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| Real Estate Select Sect Spdr (XLRE) | 0.0 | $494k | -5% | 15k | 34.07 |
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| Vanguard Information Technology Idx Adm etf | 0.0 | $493k | 2.3k | 212.37 |
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|
| Vanguard Health Care Index Adm fund | 0.0 | $480k | 4.1k | 117.52 |
|
|
| Vanguard Specialized Div Grw F | 0.0 | $474k | -9% | 14k | 34.22 |
|
| TIAA-CREF Growth & Income Reta | 0.0 | $471k | 21k | 22.56 |
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| Zimmer Holdings (ZBH) | 0.0 | $466k | 4.2k | 112.23 |
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| Tyson Foods (TSN) | 0.0 | $461k | 9.1k | 50.49 |
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| Oracle Corporation (ORCL) | 0.0 | $451k | +6% | 4.3k | 105.92 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $445k | -2% | 6.3k | 71.11 |
|
| Dell Technologies (DELL) | 0.0 | $424k | -7% | 6.1k | 68.90 |
|
| Market Vectors Agribusiness | 0.0 | $415k | 5.3k | 78.70 |
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| Dfa Us L/c Value | 0.0 | $408k | +17% | 9.8k | 41.72 |
|
| Vanguard Total Stock Mkt Index | 0.0 | $398k | 3.8k | 103.42 |
|
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| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $396k | 2.1k | 186.51 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $396k | -2% | 15k | 27.38 |
|
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $395k | 8.3k | 47.43 |
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|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $387k | +21% | 2.9k | 131.79 |
|
| Invesco Water Resource Port (PHO) | 0.0 | $387k | -10% | 7.3k | 53.18 |
|
| CenterPoint Energy (CNP) | 0.0 | $385k | -8% | 14k | 26.85 |
|
| CF Industries Holdings (CF) | 0.0 | $385k | -63% | 4.5k | 85.74 |
|
| iShares Russell 3000 Index (IWV) | 0.0 | $382k | +15% | 1.6k | 245.06 |
|
| Fundamental Invs | 0.0 | $374k | +26% | 5.7k | 65.77 |
|
| T. Rowe Price Capital Apprecia | 0.0 | $370k | -4% | 11k | 32.62 |
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $369k | 1.8k | 208.24 |
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| Washington Federal (WAFD) | 0.0 | $366k | 14k | 25.62 |
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| HIH Tewksbury Limited Liabilit LTD | 0.0 | $364k | 1.00 | 364242.00 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $360k | +24% | 3.5k | 103.32 |
|
| W.W. Grainger (GWW) | 0.0 | $359k | 519.00 | 691.84 |
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| Best Buy (BBY) | 0.0 | $359k | -52% | 5.2k | 69.47 |
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| Baxter International (BAX) | 0.0 | $355k | -13% | 9.4k | 37.74 |
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| Essential Utils (WTRG) | 0.0 | $350k | 10k | 34.33 |
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| Synovus Finl (SNV) | 0.0 | $350k | -96% | 13k | 27.80 |
|
| Danaher Corporation (DHR) | 0.0 | $347k | 1.4k | 248.10 |
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| Utilities SPDR (XLU) | 0.0 | $343k | -75% | 5.8k | 58.93 |
|
| Goldman Sachs (GS) | 0.0 | $343k | 1.1k | 323.57 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $340k | 774.00 | 439.82 |
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| Columbia Banking System (COLB) | 0.0 | $336k | -52% | 17k | 20.30 |
|
| Celanese Corporation (CE) | 0.0 | $335k | -8% | 2.7k | 125.52 |
|
| Medtronic (MDT) | 0.0 | $332k | 4.2k | 78.36 |
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|
| Biogen Idec (BIIB) | 0.0 | $329k | 1.3k | 257.01 |
|
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $328k | 4.6k | 70.76 |
|
|
| American Gwth Fd Of Amer F2 | 0.0 | $323k | 5.5k | 59.29 |
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|
| Citizens Financial (CFG) | 0.0 | $323k | -10% | 12k | 26.80 |
|
| Vanguard Lifestrategy Moderate | 0.0 | $315k | 11k | 28.68 |
|
|
| WisdomTree Equity Income Fund (DHS) | 0.0 | $310k | 4.0k | 78.06 |
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| American Balanced Fd Cl F | 0.0 | $307k | NEW | 10k | 29.52 |
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| Lam Research Corporation (LRCX) | 0.0 | $305k | -4% | 486.00 | 626.77 |
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| Lewis & Clark Bank | 0.0 | $303k | 12k | 26.00 |
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| Autodesk (ADSK) | 0.0 | $294k | -15% | 1.4k | 206.91 |
|
| American Fd Growth Fund Of Ame | 0.0 | $293k | +37% | 4.9k | 59.40 |
|
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $292k | 20k | 14.62 |
|
|
| Dfa Us Core Equity 2 | 0.0 | $292k | 9.9k | 29.31 |
|
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| Southern Company (SO) | 0.0 | $287k | 4.4k | 64.72 |
|
|
| First Solar (FSLR) | 0.0 | $283k | 1.8k | 161.59 |
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| M&T Bank Corporation (MTB) | 0.0 | $281k | -3% | 2.2k | 126.45 |
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| Ivy Accumulative A | 0.0 | $280k | NEW | 58k | 4.83 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $278k | 330.00 | 843.13 |
|
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| Murphy Usa (MUSA) | 0.0 | $275k | 805.00 | 341.73 |
|
|
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $274k | -4% | 3.1k | 89.97 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $273k | 1.3k | 204.58 |
|
|
| Weyerhaeuser Company (WY) | 0.0 | $272k | -7% | 8.9k | 30.66 |
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $272k | 655.00 | 414.90 |
|
|
| Consolidated Edison (ED) | 0.0 | $271k | 3.2k | 85.53 |
|
|
| Cooper Companies (COO) | 0.0 | $266k | 835.00 | 318.01 |
|
|
| Portland General Electric Company (POR) | 0.0 | $265k | -11% | 6.5k | 40.48 |
|
| DWS Core Equity Fund | 0.0 | $264k | 9.1k | 28.87 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $263k | 1.9k | 141.71 |
|
|
| Dimensional Etf Trust (DFUS) | 0.0 | $263k | NEW | 5.6k | 46.55 |
|
| Manulife Finl Corp (MFC) | 0.0 | $255k | 14k | 18.28 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $255k | -5% | 4.6k | 54.90 |
|
| Investment Co Amer Cl mutual | 0.0 | $255k | 5.5k | 46.13 |
|
|
| SPX Corporation | 0.0 | $253k | -43% | 3.1k | 81.40 |
|
| Prologis (PLD) | 0.0 | $247k | 2.2k | 112.21 |
|
|
| SEI Instl Mgd S&P 500 Index A | 0.0 | $247k | 3.1k | 79.28 |
|
|
| Tri-Continental Corporation (TY) | 0.0 | $246k | 9.3k | 26.59 |
|
|
| Ingersoll Rand (IR) | 0.0 | $246k | 3.9k | 63.72 |
|
|
| Ecolab (ECL) | 0.0 | $245k | 1.4k | 169.40 |
|
|
| Vanguard Extended Market Index | 0.0 | $245k | 2.2k | 108.76 |
|
|
| salesforce (CRM) | 0.0 | $242k | -19% | 1.2k | 202.78 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $240k | -10% | 23k | 10.40 |
|
| iShares Dow Jones US Financial (IYF) | 0.0 | $231k | 3.1k | 74.76 |
|
|
| Target Corporation (TGT) | 0.0 | $229k | -16% | 2.1k | 110.57 |
|
| Intuitive Surgical (ISRG) | 0.0 | $228k | -22% | 779.00 | 292.29 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $226k | 674.00 | 334.95 |
|
|
| Netflix (NFLX) | 0.0 | $225k | +3% | 597.00 | 377.60 |
|
| Ida (IDA) | 0.0 | $222k | 2.4k | 93.65 |
|
|
| Mfs Ser Tr Ii Growth Fd Cl R6 | 0.0 | $219k | 1.4k | 160.72 |
|
|
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $217k | 1.5k | 145.27 |
|
|
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $216k | 2.4k | 91.65 |
|
|
| Inc. American Mutual Fund equity | 0.0 | $213k | 4.5k | 47.84 |
|
|
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $212k | NEW | 937.00 | 226.33 |
|
| Columbia Fds Ser Tr Lrg Cap In funds | 0.0 | $208k | 4.3k | 48.85 |
|
|
| Yum! Brands (YUM) | 0.0 | $208k | -6% | 1.7k | 124.94 |
|
| Janus Henderson Forty Fd eq fds | 0.0 | $204k | 4.8k | 42.81 |
|
|
| Vanguard Value Index Fd Admira | 0.0 | $204k | 3.8k | 53.81 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $204k | 2.7k | 75.42 |
|
|
| Jensen Quality Growth Fund J | 0.0 | $203k | +2% | 3.5k | 57.89 |
|
| North European Oil Royalty (NRT) | 0.0 | $162k | 13k | 12.21 |
|
|
| Calvert Global Energy Solution | 0.0 | $109k | 10k | 10.71 |
|
|
| Leslies (LESL) | 0.0 | $78k | -5% | 14k | 5.66 |
|
| Sirius XM Radio | 0.0 | $77k | 17k | 4.52 |
|
|
| Digihost Technology (DGHI) | 0.0 | $18k | 17k | 1.06 |
|
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| Hugoton Royalty Trust (HGTXU) | 0.0 | $6.8k | 10k | 0.68 |
|
|
| Thunder Mtn Gold (THMG) | 0.0 | $505.000000 | 10k | 0.05 |
|
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| Vale S A | 0.0 | $6.000000 | 60k | 0.00 |
|