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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.91 1.51M 68.93
Merck & Co (MRK) 2.87 1.19M 64.09
Chevron Corporation (CVX) 2.58 660102 104.33
Cisco Systems (CSCO) 2.33 1.98M +7% 31.30
Abbvie 2.05 751750 +8% 72.51
Apple (AAPL) 2.02 373660 144.02
Honeywell International (HON) 1.87 373596 +8% 133.29
Alphabet Inc Class A cs 1.78 51107 929.68
Suntrust Banks Inc $1.00 Par Cmn 1.76 825067 56.72
Amgen (AMGN) 1.75 270835 +40% 172.23
Wells Fargo & Company (WFC) 1.68 808260 +27% 55.41
Occidental Petroleum Corporation (OXY) 1.67 743009 59.87
iShares S&P; 500 Index (IVV) 1.60 175599 243.62
JPMorgan Chase & Co. (JPM) 1.55 452699 91.40
Texas Instruments Incorporated (TXN) 1.54 533818 -20% 76.93
Home Depot (HD) 1.47 255311 153.40
iShares Russell 2000 Index (IWM) 1.47 278281 140.92
Analog Devices (ADI) 1.45 498326 +128% 77.80
Raytheon Company (RTN) 1.39 229759 -9% 161.48
Philip Morris International (PM) 1.38 313773 117.45
Pepsi (PEP) 1.36 312820 -24% 115.49
Hasbro (HAS) 1.31 313589 111.51
Allstate Corporation (ALL) 1.30 392739 88.44
UnitedHealth (UNH) 1.26 180816 185.42
Time Warner (TWX) 1.25 332892 -20% 100.41
Centennial Resource Developmen cs 1.22 2.06M +3% 15.82
Berkshire Hathaway (BRK.B) 1.20 188685 -26% 169.37
Principal Financial (PFG) 1.14 475106 64.07
Boeing Company (BA) 1.11 149150 197.75
Citigroup Inc 1.04 415111 +1182% 66.88
Altria (MO) 1.02 366555 -14% 74.46
Ingersoll-rand Co Ltd-cl A 1.00 291071 91.39
Thermo Fisher Scientific (TMO) 0.96 146255 174.47
Johnson & Johnson (JNJ) 0.94 188660 132.29
Bank of New York Mellon Corporation (BK) 0.93 484386 +1687% 51.02
AmerisourceBergen (ABC) 0.88 248850 94.53
Comcast Corporation (CMCSA) 0.87 592643 38.92
Edison International (EIX) 0.86 291583 78.19
East West Ban (EWBC) 0.85 385588 58.58
TJX Companies (TJX) 0.83 305447 72.17
General Dynamics Corporation (GD) 0.82 109709 -23% 198.10
Biogen Idec (BIIB) 0.81 79430 +2% 271.36
Six Flags Entertainment (SIX) 0.81 362654 59.61
Mondelez Int 0.79 489832 43.19
ISHARES TR MSCI Small Cap msci small cap 0.71 325713 NEW 57.84
Visa (V) 0.69 194945 93.78
Mohawk Industries (MHK) 0.68 74660 241.70
United Parcel Service (UPS) 0.67 161465 +2% 110.59
Adobe Systems Incorporated (ADBE) 0.66 124876 141.44
Eaton 0.66 224740 +31% 77.84
Superior Energy Services (SPN) 0.65 1.67M 10.43
BlackRock (BLK) 0.63 39482 -26% 422.42
CenterPoint Energy (CNP) 0.61 593947 27.38
Industries N shs - a - 0.61 193868 NEW 84.39
Discover Financial Services (DFS) 0.58 246477 62.19
Entergy Corporation (ETR) 0.55 191930 76.77
MetLife (MET) 0.55 266945 55.01
Bk Nova Cad Com (usd) 0.55 244225 +2% 60.13
Extra Space Storage (EXR) 0.54 185386 +2% 78.00
Exxon Mobil Corporation (XOM) 0.52 171020 -3% 80.73
Vanguard Europe Pacific ETF (VEA) 0.52 332626 +2% 41.32
DuPont Fabros Technology (DFT) 0.51 223511 61.16
Waste Management (WM) 0.50 180375 73.35
AT&T; (T) 0.49 349660 37.73
Ameriprise Financial (AMP) 0.48 100750 127.26
Cadence Design Systems (CDNS) 0.48 383740 33.49
Union Pacific Corporation (UNP) 0.47 115047 -16% 108.91
Procter & Gamble Company (PG) 0.47 143725 87.15
Zimmer Holdings (ZMH) 0.47 97617 +1592% 128.40
General Electric Company (GE) 0.46 453142 -36% 27.01
Masco Corporation (MAS) 0.46 320702 38.21
Helmerich & Payne (HP) 0.46 225075 +52% 54.34
Facebook Inc cl a 0.46 80780 150.98
DBS Group Holdings (DBSDY) 0.39 172419 60.50
Starwood Property Trust (STWD) 0.38 451412 22.39
BAE Systems (BAESY) 0.38 310708 32.92
Noble Energy (NBL) 0.36 341198 -5% 28.30
TOTAL S.A. (TOT) 0.36 192959 49.66
Nippon Telegraph & Telephone (NTT) 0.36 201808 47.12
Roche Holding (RHHBY) 0.36 301794 31.80
Vanguard Emerging Markets ETF (VWO) 0.36 235580 +3% 40.83
Sony Corporation (SNE) 0.34 239510 +38% 38.19
iShares MSCI EAFE Index Fund (EFA) 0.34 139493 -2% 65.20
Chubb 0.33 59775 145.38
Intel Corporation (INTC) 0.32 254199 -3% 33.74
Suncor Energy Inc New 0.32 293284 29.20
CHECK POINT SOFTWARE Technolog Com Stk 0.31 75605 109.12
WisdomTree Japan Total Dividend Fd (DXJ) 0.30 154875 52.00
MS&AD; Insurance Group Holdings (MSADF) 0.30 476770 16.80
Danske Bank A/s 0.30 414964 19.30
Intercontin- 0.30 145850 NEW 55.53
KT Corporation (KT) 0.29 468538 16.64
SAP AG (SAP) 0.29 74206 +41% 104.67
Bce Inc. 0.28 166221 -27% 45.04
CMS Energy Corporation (CMS) 0.27 154843 -35% 46.19
3M Company (MMM) 0.27 34947 208.20
Canadian Natl Ry Co 0.26 86449 81.05
Bristol Myers Squibb (BMY) 0.26 121977 55.73
E.I. du Pont de Nemours & Company (DD) 0.26 84549 80.71
Fresenius Medical Care AG & Co. (FMS) 0.26 141286 48.33
Pentair cs 0.26 103830 NEW 66.54
Arthur J. Gallagher & Co. (AJG) 0.25 118202 57.25
McDonald's Corporation (MCD) 0.25 43873 -3% 153.15
Kimberly-Clark Corporation (KMB) 0.25 51025 129.12
Siemens AG (SI) 0.25 96181 +2% 69.15
CLP Holdings (CLPHY) 0.25 618465 10.58
Schneider Elect Sa-unsp Adr adr 0.25 427615 15.38
Avery Dennison Corporation (AVY) 0.24 72335 -33% 88.37
United Technologies Corporation (UTX) 0.24 52639 122.11
U.S. Ban (USB) 0.23 116493 51.92
Ameren Corporation (AEE) 0.23 112454 54.72
iShares S&P; MidCap 400 Index (IJH) 0.23 35251 174.14
Societe Generale SA (SCGLY) 0.23 581572 10.75
Tor Dom Bk Cad Com 0.22 118657 -45% 50.38
Verizon Communications (VZ) 0.21 122798 -13% 44.66
International Business Machines (IBM) 0.20 33951 -3% 153.84
Banco Itau Holding Financeira S.A. (ITUB) 0.20 487211 11.05
Imperial Brands Plc-spon 0.20 116765 44.79
iShares S&P; SmallCap 600 Index (IJR) 0.19 71101 70.11
Pfizer (PFE) 0.17 137453 -3% 33.59
BHP Billiton (BHP) 0.17 124155 35.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.17 97052 +5% 45.59
L Brands 0.17 83933 +1202% 53.87
Cardinal Health (CAH) 0.16 56220 77.93
NIKE (NKE) 0.16 73358 +18% 58.99
Humana (HUM) 0.16 17761 -2% 240.64
Caterpillar (CAT) 0.15 38073 -2% 107.47
Travelers Companies (TRV) 0.15 30595 126.56
Agrium Inc. 0.15 44700 +3% 90.49
Alphabet Inc Class C cs 0.15 4412 908.66
Nextera Energy Inc C om 0.14 26711 140.14
Stryker Corporation (SYK) 0.14 26573 -83% 138.79
Phillips 66 0.14 44152 -3% 82.69
Walt Disney Company (DIS) 0.13 31719 -5% 106.25
ORIX Corporation (IX) 0.13 43740 77.94
Franklin Resources (BEN) 0.12 73120 44.79
Gilead Sciences (GILD) 0.12 44202 -10% 70.79
Precision Drilling Corporation (PD) 0.12 915680 3.41
FedEx Corporation (FDX) 0.11 14059 -10% 217.30
Newell Rubbermaid (NWL) 0.11 52989 53.61
ConocoPhillips (COP) 0.11 64227 43.96
Amazon (AMZN) 0.11 3033 968.02
Ingredion Incorporated 0.11 23744 119.23
Abbott Laboratories (ABT) 0.10 56048 48.60
PNC Financial Services (PNC) 0.09 18371 -3% 124.87
Costco Wholesale Corporation (COST) 0.09 14623 -3% 159.95
Eli Lilly & Co. (LLY) 0.09 30677 82.32
BB&T; Corporation (BBT) 0.09 52414 -14% 45.47
General Mills (GIS) 0.09 44784 55.40
Intuit (INTU) 0.09 18865 -2% 132.79
Coca-Cola Company (KO) 0.08 46991 -2% 44.85
Capital One Financial (COF) 0.08 26086 -2% 82.61
Starbucks Corporation (SBUX) 0.08 37848 -2% 58.31
iShares MSCI EMU Index (EZU) 0.08 52214 -4% 40.33
CME (CME) 0.07 15400 125.26
MasterCard Incorporated (MA) 0.07 16388 121.43
Schlumberger (SLB) 0.07 30120 -81% 65.82
Unilever N.V. (UN) 0.07 36041 55.27
Financial Select Sector SPDR (XLF) 0.07 75577 24.67
iShares Dow Jones Select Dividend (DVY) 0.07 20998 +11% 92.17
Wal-Mart Stores (WMT) 0.06 20552 75.71
Baxter International (BAX) 0.06 24833 -6% 60.52
SPDR S&P; 500 ETF (SPY) 0.06 6108 +55% 241.81
PPG Industries (PPG) 0.06 15686 109.97
Berkshire Hathaway (BRK.A) 0.06 6 254666.67
Royal Dutch Shell (RDS.A) 0.06 28200 -4% 53.19
Industrial SPDR (XLI) 0.06 23011 68.10
American Express Company (AXP) 0.05 17057 84.23
Dow Chemical Company (DOW) 0.05 20188 63.03
iShares NASDAQ Biotechnology Index (IBB) 0.05 4358 -2% 310.00
Energy Select Sector SPDR (XLE) 0.05 21445 -5% 64.98
Bank Of Montreal Cadcom Npv 0.05 16490 -7% 73.44
Te Connectivity Ltd for 0.05 18619 78.68
Medtronic 0.05 13672 -9% 88.72
Broad 0.05 5845 -85% 233.02
Moody's Corporation (MCO) 0.04 8800 121.70
CSX Corporation (CSX) 0.04 19148 +3% 54.57
Edwards Lifesciences (EW) 0.04 9776 118.25
Harley-Davidson (HOG) 0.04 17789 54.02
Tyson Foods (TSN) 0.04 18376 -5% 62.64
Becton, Dickinson and (BDX) 0.04 4875 -8% 195.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 12442 87.20
Alliance Data Systems Corporation (ADS) 0.04 4015 256.79
iShares Cohen & Steers Realty Maj. (ICF) 0.04 11621 -13% 101.11
American Tower Reit 0.04 7460 132.31
Ishares Msci United Kingdom Index etf 0.04 33857 -4% 33.32
Huntington Bancshares Incorporated (HBAN) 0.03 62430 13.52
EMCOR (EME) 0.03 11510 -4% 65.42
M&T; Bank Corporation (MTB) 0.03 5360 161.94
Monsanto Company (MON) 0.03 6924 -9% 118.43
Archer Daniels Midland Company (ADM) 0.03 17012 41.38
Cummins (CMI) 0.03 4636 -11% 162.21
Morgan Stanley (MS) 0.03 17918 -3% 44.54
Casey's General Stores (CASY) 0.03 7660 107.05
iShares Russell 1000 Value Index (IWD) 0.03 7055 +82% 116.37
Umpqua Holdings Corporation (UMPQ) 0.03 37264 18.36
Invesco Ltd shs 0.03 21545 +2% 35.18
iShares Russell 1000 Index (IWB) 0.03 5458 135.21
Essex Property Trust (ESS) 0.03 3240 -6% 257.41
FMC Corporation (FMC) 0.03 11626 73.03
Technology SPDR (XLK) 0.03 14371 54.69
ONEOK (OKE) 0.03 16159 NEW 52.17
Consumer Staples Select Sect. SPDR (XLP) 0.03 13460 -17% 54.90
Simon Property (SPG) 0.03 4338 -29% 161.83
SPDR S&P; Dividend (SDY) 0.03 8724 88.81
Vanguard Small-Cap ETF (VB) 0.03 5085 +121% 135.50
Schwab Strategic Tr us reit etf 0.03 18868 -4% 41.23
Corning Incorporated (GLW) 0.02 18575 30.04
Bank of America Corporation (BAC) 0.02 20544 -3% 24.24
Health Care SPDR (XLV) 0.02 6993 -7% 79.24
Automatic Data Processing (ADP) 0.02 4129 102.45
Nordstrom (JWN) 0.02 10098 47.83
Emerson Electric (EMR) 0.02 7532 59.61
CVS Caremark Corporation (CVS) 0.02 7036 -12% 80.44
Novartis AG (NVS) 0.02 7491 -4% 83.43
Lockheed Martin Corporation (LMT) 0.02 1985 -6% 277.58
Colgate-Palmolive Company (CL) 0.02 6750 74.07
Diageo (DEO) 0.02 4350 119.77
Marsh & McLennan Companies (MMC) 0.02 7500 -6% 78.00
Weyerhaeuser Company (WY) 0.02 18394 -2% 33.49
QUALCOMM (QCOM) 0.02 7466 55.18
Dr Pepper Snapple (DPS) 0.02 5133 -10% 91.22
Fiserv (FISV) 0.02 4558 122.42
Public Service Enterprise (PEG) 0.02 14738 43.02
Applied Materials (AMAT) 0.02 10948 41.29
Domino's Pizza (DPZ) 0.02 2315 211.66
Wyndham Worldwide Corporation (WYN) 0.02 5375 -3% 100.47
Brunswick Corporation (BC) 0.02 9123 -63% 62.70
Quest Diagnostics Incorporated (DGX) 0.02 4300 111.16
Teledyne Technologies Incorporated (TDY) 0.02 3500 127.71
Celgene Corporation (CELG) 0.02 5112 -5% 129.89
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 2975 137.48
Boston Properties (BXP) 0.02 3326 -2% 122.97
American International (AIG) 0.02 10380 -5% 62.52
Kimco Realty Corporation (KIM) 0.02 22860 -17% 18.33
UDR (UDR) 0.02 13906 -6% 38.98
Nxp Semiconductors N V 0.02 4885 -93% 109.52
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 15675 NEW 31.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 14570 -19% 44.47
Vanguard Mid-Cap ETF (VO) 0.02 4168 NEW 142.51
iShares MSCI Canada Index (EWC) 0.02 19200 -4% 26.77
Vanguard REIT ETF (VNQ) 0.02 7356 -8% 83.39
Prologis Inc. 0.02 7405 -3% 58.61
Marathon Petroleum Corp 0.02 11264 52.29
Xylem 0.02 10430 55.42
Vanguard S&p 500 Etf idx fd 0.02 1861 +20% 221.92
Walgreen Boots Alliance 0.02 7629 -3% 78.25
Welltower Inc Com reit 0.02 5443 -5% 74.77
S&p Global 0.02 3610 145.98
Ishares Msci Japan 0.02 8092 -12% 53.63
Lear Corporation (LEA) 0.01 2745 -38% 142.08
iShares MSCI Emerging Markets Indx (EEM) 0.01 5102 NEW 41.36
Portland General Electric Company (POR) 0.01 6230 -9% 45.75
Taiwan Semiconductor Mfg (TSM) 0.01 5870 NEW 34.92
Charles Schwab Corporation (SCHW) 0.01 5780 +17% 42.91
Affiliated Managers (AMG) 0.01 1494 -97% 166.00
Equifax (EFX) 0.01 1500 137.33
Norfolk Southern (NSC) 0.01 2752 121.73
Consolidated Edison (ED) 0.01 4868 80.73
Dominion Resources (D) 0.01 3697 +3% 76.55
Apache Corporation (APA) 0.01 5729 +3% 48.00
Leggett & Platt (LEG) 0.01 7185 52.47
Northrop Grumman Corporation (NOC) 0.01 1113 256.96
Nucor Corporation (NUE) 0.01 3620 NEW 57.73
Sherwin-Williams Company (SHW) 0.01 1047 -32% 350.53
Waste Connections (WCN) 0.01 4500 +50% 64.44
Dun & Bradstreet Corporation (DNB) 0.01 3185 108.01
Best Buy (BBY) 0.01 3815 NEW 57.40
DaVita (DVA) 0.01 3160 -4% 64.87
Cooper Companies (COO) 0.01 1415 239.58
Unum (UNM) 0.01 5171 46.61
Valero Energy Corporation (VLO) 0.01 4140 67.39
Air Products & Chemicals (APD) 0.01 2620 -4% 143.13
CIGNA Corporation (CI) 0.01 1677 167.56
Deere & Company (DE) 0.01 2879 123.65
GlaxoSmithKline (GSK) 0.01 8091 -2% 43.13
Praxair (PX) 0.01 1627 NEW 132.76
Southern Company (SO) 0.01 4329 47.82
Illinois Tool Works (ITW) 0.01 2218 -3% 143.37
Bayer AG (BAYRY) 0.01 1936 -15% 129.13
Accenture 0.01 2612 +15% 123.66
Anheuser-Busch InBev NV (BUD) 0.01 2751 110.51
Lowe's Companies (LOW) 0.01 4234 -4% 77.47
Fifth Third Ban (FITB) 0.01 14520 25.96
Magna Intl Inc cl a 0.01 7150 46.29
Oracle Corporation (ORCL) 0.01 7289 -6% 50.08
Enbridge Inc 0.01 8986 39.84
Southwest Airlines (LUV) 0.01 5619 62.11
IDA (IDA) 0.01 2590 85.33
Pacific Continental Corporation (PCBK) 0.01 8359 25.60
Northwest Natural Gas (NWN) 0.01 4221 -19% 59.94
Permian Basin Royalty Trust (PBT) 0.01 16000 8.69
Smith & Nephew (SNN) 0.01 6683 -93% 34.86
Albemarle Corporation (ALB) 0.01 3500 105.43
Materials SPDR (XLB) 0.01 3980 +2% 53.77
iShares S&P; 500 Growth Index (IVW) 0.01 2577 136.98
iShares Russell Midcap Index Fund (IWR) 0.01 1897 -22% 191.88
iShares Russell 3000 Index (IWV) 0.01 1753 143.75
Vanguard Large-Cap ETF (VV) 0.01 2619 +3% 111.11
Utilities SPDR (XLU) 0.01 4545 NEW 51.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 7687 NEW 50.08
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1852 156.05
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 2213 139.63
Sumitomo Mitsui Financial Grp (SMFG) 0.01 35649 -5% 7.85
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 8660 -3% 39.15
iShares Dow Jones US Financial (IYF) 0.01 2330 107.73
PrimeEnergy Corporation (PNRG) 0.01 5750 47.13
Dupont Pfd B pfd 0.01 2160 105.56
Merrill Lynch Trust prf 0.01 10055 +11% 25.46
Schwab Strategic Tr us lrg cap etf 0.01 6331 57.81
Huntington Ingalls Inds. Inc. 0.01 1160 186.21
Fortune Brands 0.01 5556 65.15
Marriott Vacations Wrldwde Cp 0.01 2425 117.94
Kimco Realty Corporation stock 0.01 7990 25.16
Duke Energy 0.01 4166 -4% 83.53
Pitney Bowes Nt 6.7% preferred stocks 0.01 7690 26.66
Public Storage W 5.2% Call 1/1 pfd 0.01 8290 25.09
Duke Energy Corp 5.125% public 0.01 8160 26.10
General Growth Prop 6.375% Cal 0.01 8010 25.47
Murphy Usa 0.01 3765 -4% 74.10
Airbus Group Nv - Unsp 0.01 10840 20.57
Vz 5.9 02/15/54 stock 0.01 7540 NEW 26.92
Gra 0.01 2500 109.20
Summit Bank 0.01 18920 +26% 14.64
Allergan 0.01 1439 -6% 243.22
Kraft Heinz 0.01 2853 85.52
Welltower Inc 6.50% pfd prepet 0.01 3450 66.38
Digital Realty Trust, Inc., Series I, 6.35% stock 0.01 8260 27.12
Hewlett Packard Enterprise 0.01 10108 -9% 16.62
Forest City Realty Trust Inc Class A 0.01 15795 -15% 24.18
Life Storage Inc reit 0.01 4831 -6% 74.10
Griffin American Health Iii Re 0.01 15000 9.00
AEGON N.V. (AEG) 0.00 12907 5.11
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 150000 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

View All Filings