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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.90 1.22M 117.94
Cisco Systems (CSCO) 4.13 2.25M 53.99
Merck & Co (MRK) 3.36 1.19M +14% 83.17
JPMorgan Chase & Co. (JPM) 2.80 812621 101.23
Chevron Corporation (CVX) 2.34 559556 123.18
Apple (AAPL) 2.23 345040 189.95
Visa (V) 2.17 409076 156.19
Procter & Gamble Company (PG) 2.13 600707 +175% 104.05
Alphabet Inc Class A cs 2.04 51055 1176.90
Honeywell International (HON) 1.94 358530 158.92
Johnson & Johnson (JNJ) 1.62 340604 +10% 139.79
Occidental Petroleum Corporation (OXY) 1.59 708100 +4% 66.20
AT&T; (T) 1.55 1.45M -17% 31.36
Progressive Corporation (PGR) 1.39 565362 +44% 72.09
Digital Realty Trust (DLR) 1.37 337496 +267% 119.00
Amgen (AMGN) 1.36 210402 189.98
iShares S&P; 500 Index (IVV) 1.36 140762 284.08
Thermo Fisher Scientific (TMO) 1.34 143827 -24% 273.72
Raytheon Company (RTN) 1.32 213258 182.08
Home Depot (HD) 1.24 190645 -21% 191.89
Boeing Company (BA) 1.24 95222 381.42
Eli Lilly & Co. (LLY) 1.17 264560 -32% 129.76
Entergy Corporation (ETR) 1.16 357212 +2% 95.63
Mondelez Int 1.14 674123 -26% 49.92
UnitedHealth (UNH) 1.12 132807 -23% 247.26
Exelon Corporation (EXC) 1.00 585686 +3% 50.13
Analog Devices (ADI) 0.99 275741 -8% 105.27
Suntrust Banks Inc $1.00 Par Cmn 0.97 480934 59.25
iShares Russell 2000 Index (IWM) 0.97 185613 -3% 153.09
Intel Corporation (INTC) 0.90 491916 +119% 53.70
TJX Companies (TJX) 0.90 496180 +18% 53.21
Stryker Corporation (SYK) 0.89 131966 +525% 197.52
Emerson Electric (EMR) 0.87 372412 +17% 68.47
Union Pacific Corporation (UNP) 0.86 150789 +3% 167.20
Electronic Arts (ERTS) 0.86 249670 +133% 101.63
Gaming & Leisure Pptys 0.85 649699 +18% 38.57
Verizon Communications (VZ) 0.83 412946 -2% 59.13
Consumer Staples Select Sect. SPDR (XLP) 0.83 434521 56.11
Facebook Inc cl a 0.83 146890 +123% 166.69
Allstate Corporation (ALL) 0.78 242803 -2% 94.18
CBS Corporation (CBS) 0.76 467002 +10% 47.53
Nextera Energy Inc C om 0.76 114970 +346% 193.32
Abbvie 0.76 276603 -65% 80.59
Zoetis Inc Cl A 0.74 216739 +136% 100.67
iShares Dow Jones US Financial Svc. (IYG) 0.72 168870 -20% 124.81
Citigroup Inc 0.71 337034 +4% 62.22
Texas Instruments Incorporated (TXN) 0.70 193091 106.07
Marriott International (MAR) 0.67 156767 +16% 125.09
ISHARES TR MSCI Small Cap msci small cap 0.66 337854 +2% 57.44
Six Flags Entertainment (SIX) 0.64 381625 49.36
Gilead Sciences (GILD) 0.62 278375 -22% 65.01
WisdomTree DEFA (DWM) 0.62 357278 -14% 50.63
Altria (MO) 0.60 309234 57.44
Avery Dennison Corporation (AVY) 0.59 154307 +121% 112.99
NIKE (NKE) 0.58 202748 +244% 84.21
Industries N shs - a - 0.54 190211 +2% 84.08
CACI International (CACI) 0.52 83726 182.02
Eaton 0.51 186797 -19% 80.57
Berkshire Hathaway (BRK.B) 0.49 71267 200.89
DBS Group Holdings (DBSDY) 0.49 193339 74.68
Vanguard Europe Pacific ETF (VEA) 0.47 338737 -5% 40.87
Schlumberger (SLB) 0.46 308238 +6% 43.57
Safran S A Spon Adr adr 0.46 396236 +2% 34.29
BlackRock (BLK) 0.44 30188 +4% 427.28
Ameriprise Financial (AMP) 0.43 99313 128.12
Key (KEY) 0.42 784813 +14% 15.75
Sony Corporation (SNE) 0.41 282555 42.24
BB&T; Corporation (BBT) 0.41 261369 +8% 46.55
McCormick & Company, Incorporated (MKC) 0.41 79587 -25% 150.63
Roche Holding (RHHBY) 0.40 339477 +3% 34.39
Bank of New York Mellon Corporation (BK) 0.39 228347 50.43
Xilinx (XLNX) 0.39 89490 -45% 126.79
Amazon (AMZN) 0.39 6511 -15% 1780.76
MetLife (MET) 0.39 269633 -34% 42.58
Starwood Property Trust (STWD) 0.38 497034 +6% 22.33
Exxon Mobil Corporation (XOM) 0.38 137772 -3% 80.80
Pfizer (PFE) 0.38 263661 42.47
iShares Dow Jones US Consumer Ser. (IYC) 0.37 52565 -33% 204.32
iShares Dow Jones US Industrial (IYJ) 0.37 71075 -23% 151.78
Vanguard Emerging Markets ETF (VWO) 0.36 250411 -3% 42.50
SAP AG (SAP) 0.35 88613 +3% 115.46
Arthur J. Gallagher & Co. (AJG) 0.33 125876 +2% 78.03
TOTAL S.A. (TOT) 0.33 174592 +3% 55.67
Suncor Energy Inc New 0.33 296710 +2% 32.43
Illinois Tool Works (ITW) 0.32 65485 -45% 143.53
Intercontinental Hotels Group 0.32 154463 -2% 61.09
Novo Nordisk A/S (NVO) 0.31 175387 +4% 52.31
CHECK POINT SOFTWARE Technolog Com Stk 0.30 69028 -8% 126.48
Fortis Inc 0.30 239805 +2% 36.99
Airbus Group Nv - Unsp 0.30 265832 +3% 33.11
Ishares Msci Japan 0.30 162528 54.72
Morgan Stanley (MS) 0.29 198565 +13% 42.19
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.28 154657 +3% 52.76
McDonald's Corporation (MCD) 0.27 41110 189.89
iShares MSCI EAFE Index Fund (EFA) 0.27 123046 64.86
BHP Billiton (BHP) 0.27 143490 54.67
Bk Nova Cad Com (usd) 0.27 150769 53.28
HOYA CORPORATION (HOCPY) 0.26 116673 +29% 65.99
Pepsi (PEP) 0.25 60399 122.55
Tor Dom Bk Cad Com 0.25 135619 +5% 54.33
Groupe Danone SA (DANOY) 0.23 440215 +7% 15.39
HSBC Holdings (HBC) 0.21 150074 +11% 40.58
Unilever N.V. (UN) 0.21 106012 +192% 58.29
United Technologies Corporation (UTX) 0.21 48592 128.90
Nxp Semiconductors N V 0.21 68871 +11% 88.40
BP (BP) 0.20 132848 +7% 43.72
iShares NASDAQ Biotechnology Index (IBB) 0.20 53257 -36% 111.81
Dowdupont Inc 0.20 111981 -5% 53.31
Kimberly-Clark Corporation (KMB) 0.17 40069 123.91
GlaxoSmithKline (GSK) 0.17 118565 +4% 41.79
iShares S&P; MidCap 400 Index (IJH) 0.17 26623 +4% 189.09
Sumitomo Mitsui Financial Grp (SMFG) 0.17 707657 +15% 7.03
Chubb 0.17 36085 140.09
U.S. Ban (USB) 0.16 95800 48.19
Caterpillar (CAT) 0.16 35213 135.48
Bristol Myers Squibb (BMY) 0.16 101065 47.71
3M Company (MMM) 0.16 22918 -5% 207.77
International Business Machines (IBM) 0.16 34150 141.10
Intuit (INTU) 0.16 18256 +5% 261.43
Humana (HUM) 0.15 16814 266.03
Abbott Laboratories (ABT) 0.14 52303 79.94
Financial Select Sector SPDR (XLF) 0.14 164789 -35% 25.71
iShares S&P; SmallCap 600 Index (IJR) 0.14 52456 77.15
Alibaba Group Holding Ltd Spon 0.14 22212 NEW 182.47
Alphabet Inc Class C cs 0.14 3626 -16% 1173.19
MasterCard Incorporated (MA) 0.13 15706 -3% 235.45
Adobe Systems Incorporated (ADBE) 0.13 14791 -11% 266.51
ConocoPhillips (COP) 0.13 55057 66.75
iShares Dow Jones US Energy Sector (IYE) 0.13 104650 -29% 36.03
UPM-Kymmene Corporation (UPMKY) 0.13 133610 +5% 29.16
Tencent Holdings Ltd - Adr adr 0.13 83165 +20% 45.98
Phillips 66 0.13 39351 95.16
Costco Wholesale Corporation (COST) 0.12 14487 242.16
Travelers Companies (TRV) 0.12 25865 137.11
Wal-mart de Mexico S A B de C V (WMMVY) 0.12 136429 +6% 26.72
iShares MSCI Emerging Markets Indx (EEM) 0.11 72689 -27% 42.92
Discover Financial Services (DFS) 0.11 46384 -5% 71.17
Las Vegas Sands (LVS) 0.11 50785 +18% 60.96
BAE Systems (BAESY) 0.11 122917 -44% 25.55
Wells Fargo & Company (WFC) 0.10 61558 -3% 48.32
iShares Dow Jones Select Dividend (DVY) 0.10 30041 98.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.10 61412 -18% 46.28
Westrock 0.10 74521 +3% 38.35
CMS Energy Corporation (CMS) 0.09 48432 55.53
SPDR S&P; 500 ETF (SPY) 0.09 9180 +4% 282.46
iShares MSCI EMU Index (EZU) 0.09 70059 -36% 38.60
iShares Dow Jones US Technology (IYW) 0.09 14431 -30% 190.63
CME (CME) 0.08 14362 164.60
FedEx Corporation (FDX) 0.08 12680 -4% 181.39
Walt Disney Company (DIS) 0.08 21592 -30% 111.01
Starbucks Corporation (SBUX) 0.08 32669 74.35
Industrial SPDR (XLI) 0.08 30413 -57% 75.03
iShares Dow Jones US Reg Banks Ind. (IAT) 0.08 55632 -33% 43.45
Comcast Corporation (CMCSA) 0.07 51939 39.97
PNC Financial Services (PNC) 0.07 16371 122.66
Edwards Lifesciences (EW) 0.07 10391 191.32
Berkshire Hathaway (BRK.A) 0.07 7 301285.71
Capital One Financial (COF) 0.07 23724 81.69
General Dynamics Corporation (GD) 0.07 11825 -84% 169.30
Extra Space Storage (EXR) 0.07 19197 +9% 101.94
Technology SPDR (XLK) 0.07 29040 -19% 73.99
iShares Dow Jones Transport. Avg. (IYT) 0.07 10770 -33% 187.28
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.07 29800 65.81
Coca-Cola Company (KO) 0.06 40657 46.86
Wal-Mart Stores (WMT) 0.06 19535 97.55
General Electric Company (GE) 0.06 169109 +5% 9.99
Cardinal Health (CAH) 0.06 35212 -4% 48.14
Franklin Resources (BEN) 0.06 53970 -2% 33.15
PPG Industries (PPG) 0.06 15166 -9% 112.88
General Mills (GIS) 0.06 33501 51.76
Philip Morris International (PM) 0.06 19374 -2% 88.36
iShares Russell 1000 Value Index (IWD) 0.06 13631 123.49
East West Ban (EWBC) 0.06 34705 -8% 47.98
Church & Dwight (CHD) 0.06 26410 71.22
Consumer Discretionary SPDR (XLY) 0.06 15738 -62% 113.84
Vanguard Small-Cap ETF (VB) 0.06 11432 -20% 152.82
Ingredion Incorporated 0.06 19719 94.68
Moody's Corporation (MCO) 0.05 8463 181.14
CSX Corporation (CSX) 0.05 18573 74.84
Waste Management (WM) 0.05 15309 -4% 103.93
Baxter International (BAX) 0.05 19641 +18% 81.30
Royal Dutch Shell (RDS.A) 0.05 25375 62.58
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.05 14503 +11% 95.29
Energy Select Sector SPDR (XLE) 0.05 21325 -34% 66.17
CenterPoint Energy (CNP) 0.05 52393 -3% 30.69
SPDR S&P; Dividend (SDY) 0.05 13649 99.46
iShares Dow Jones US Healthcare (IYH) 0.05 8278 -47% 193.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.05 7613 -32% 199.53
iShares Dow Jones US Insurance Index ETF (IAK) 0.05 23580 -27% 63.61
Health Care SPDR (XLV) 0.04 11948 -44% 91.71
Ameren Corporation (AEE) 0.04 16817 -2% 73.57
Tyson Foods (TSN) 0.04 15326 -5% 69.42
Becton, Dickinson and (BDX) 0.04 5113 -30% 249.76
iShares Russell 1000 Index (IWB) 0.04 8112 157.30
Ingersoll-rand Co Ltd-cl A 0.04 9739 -2% 107.92
ONEOK (OKE) 0.04 18936 +18% 69.71
American Tower Reit 0.04 5260 -11% 197.15
Ishares Msci United Kingdom Index etf 0.04 34667 -24% 33.00
Select Sector Spdr Tr Communic etfeqty 0.04 22405 -73% 46.78
Huntington Bancshares Incorporated (HBAN) 0.03 58680 12.68
American Express Company (AXP) 0.03 7220 -54% 109.28
United Parcel Service (UPS) 0.03 6622 -8% 111.75
Cadence Design Systems (CDNS) 0.03 15613 -3% 63.54
Casey's General Stores (CASY) 0.03 7160 128.77
Lockheed Martin Corporation (LMT) 0.03 2523 300.04
Diageo (DEO) 0.03 4922 163.58
Marsh & McLennan Companies (MMC) 0.03 9480 93.88
Fiserv (FISV) 0.03 9116 88.31
Public Service Enterprise (PEG) 0.03 13063 59.40
FMC Corporation (FMC) 0.03 11276 76.80
Teledyne Technologies Incorporated (TDY) 0.03 3500 237.14
Bank Of Montreal Cadcom Npv 0.03 13260 74.81
iShares Dow Jones US Basic Mater. (IYM) 0.03 9880 -26% 91.42
iShares Dow Jones US Consumer Goods (IYK) 0.03 6530 -2% 119.34
iShares Cohen & Steers Realty Maj. (ICF) 0.03 6789 -4% 111.21
iShares MSCI Canada Index (EWC) 0.03 26713 -20% 27.63
iShares Dow Jones US Pharm Indx (IHE) 0.03 6470 -38% 153.94
PrimeEnergy Corporation (PNRG) 0.03 5750 164.00
Te Connectivity Ltd for 0.03 9958 -22% 80.74
Xylem 0.03 10555 79.01
Vanguard S&p 500 Etf idx fd 0.03 2998 259.51
Ishares Inc msci em esg se 0.03 23920 +8% 34.07
Ishares Tr etf msci usa 0.03 14111 +40% 62.15
Broadcom Ltd 0.03 3139 300.73
Corning Incorporated (GLW) 0.02 19495 33.09
Principal Financial (PFG) 0.02 9078 -9% 50.23
Bank of America Corporation (BAC) 0.02 21794 27.58
M&T; Bank Corporation (MTB) 0.02 4670 -10% 156.96
Archer Daniels Midland Company (ADM) 0.02 16990 43.14
Norfolk Southern (NSC) 0.02 3066 -2% 186.89
Cummins (CMI) 0.02 3136 157.84
Sherwin-Williams Company (SHW) 0.02 1041 430.36
Automatic Data Processing (ADP) 0.02 3466 -26% 159.84
Harley-Davidson (HOG) 0.02 15189 35.68
International Paper Company (IP) 0.02 10650 -73% 46.29
Novartis AG (NVS) 0.02 6841 -6% 96.18
Accenture 0.02 3849 +2% 176.09
Umpqua Holdings Corporation (UMPQ) 0.02 31016 -2% 16.51
Zimmer Holdings (ZMH) 0.02 4644 127.69
Domino's Pizza (DPZ) 0.02 2050 258.05
Edison International (EIX) 0.02 7956 -52% 61.97
Essex Property Trust (ESS) 0.02 1775 -11% 289.01
Nippon Telegraph & Telephone (NTT) 0.02 11601 -10% 42.75
iShares S&P; 500 Growth Index (IVW) 0.02 2630 172.24
iShares Russell Midcap Index Fund (IWR) 0.02 11676 53.96
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 15520 43.62
Utilities SPDR (XLU) 0.02 11975 -4% 58.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 14520 -7% 45.87
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 9571 NEW 50.57
WisdomTree SmallCap Dividend Fund (DES) 0.02 19400 -12% 27.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 6428 -10% 104.08
Marathon Petroleum Corp 0.02 10990 59.87
S&p Global 0.02 3160 210.44
Invesco Qqq Trust Series 1 0.02 2980 179.53
Packaging Corporation of America (PKG) 0.01 3409 -95% 99.44
Lear Corporation (LEA) 0.01 1545 NEW 135.92
Portland General Electric Company (POR) 0.01 5330 51.78
Taiwan Semiconductor Mfg (TSM) 0.01 9210 +62% 40.93
Goldman Sachs (GS) 0.01 1844 -13% 191.97
Charles Schwab Corporation (SCHW) 0.01 5020 42.83
Canadian Natl Ry Co 0.01 4605 -2% 89.47
Consolidated Edison (ED) 0.01 3751 84.78
Dominion Resources (D) 0.01 2967 +5% 76.51
Leggett & Platt (LEG) 0.01 5460 NEW 42.31
Northrop Grumman Corporation (NOC) 0.01 1311 +6% 269.26
Rollins (ROL) 0.01 5122 NEW 41.59
Waste Connections (WCN) 0.01 4820 +7% 88.59
Nordstrom (JWN) 0.01 6180 -6% 44.34
Cooper Companies (COO) 0.01 1285 296.50
Valero Energy Corporation (VLO) 0.01 3835 84.75
CVS Caremark Corporation (CVS) 0.01 4948 NEW 53.96
Helmerich & Payne (HP) 0.01 4152 -55% 55.64
Air Products & Chemicals (APD) 0.01 2180 190.83
Colgate-Palmolive Company (CL) 0.01 5950 -3% 68.57
QUALCOMM (QCOM) 0.01 7444 57.09
Biogen Idec (BIIB) 0.01 1044 -69% 236.59
Lowe's Companies (LOW) 0.01 2236 109.57
Fifth Third Ban (FITB) 0.01 11221 +8% 25.22
Magna Intl Inc cl a 0.01 7150 48.67
Alliance Data Systems Corporation (ADS) 0.01 1900 -13% 174.74
Applied Materials (AMAT) 0.01 9006 39.64
Oracle Corporation (ORCL) 0.01 6725 53.68
Roper Industries (ROP) 0.01 825 341.82
salesforce (CRM) 0.01 1681 158.24
Quest Diagnostics Incorporated (DGX) 0.01 4000 90.00
Southwest Airlines (LUV) 0.01 5539 51.99
Celgene Corporation (CELG) 0.01 2147 NEW 94.55
IDA (IDA) 0.01 2171 99.49
Unilever (UL) 0.01 6131 NEW 57.74
Northwest Natural Gas (NWN) 0.01 3721 -11% 65.57
TransDigm Group Incorporated (TDG) 0.01 530 NEW 454.72
Albemarle Corporation (ALB) 0.01 3375 82.07
Materials SPDR (XLB) 0.01 5050 -50% 55.45
Columbia Banking System (COLB) 0.01 10819 32.72
iShares Russell 1000 Growth Index (IWF) 0.01 1404 NEW 151.71
iShares S&P; 100 Index (OEF) 0.01 1848 125.54
iShares S&P; MidCap 400 Growth (IJK) 0.01 1045 219.14
iShares Russell 3000 Index (IWV) 0.01 1631 166.77
Simon Property (SPG) 0.01 1496 -30% 182.49
Vanguard Large-Cap ETF (VV) 0.01 2975 129.75
UDR (UDR) 0.01 6016 -20% 45.38
iShares Dow Jones US Tele (IYZ) 0.01 12200 -42% 29.75
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 9690 -48% 30.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 7207 -6% 50.09
Vanguard Mid-Cap ETF (VO) 0.01 2064 -29% 160.85
Vanguard Dividend Appreciation ETF (VIG) 0.01 2288 109.70
Motorola Solutions (MSI) 0.01 2053 140.28
Vanguard REIT ETF (VNQ) 0.01 3677 87.03
iShares Dow Jones US Financial (IYF) 0.01 2410 118.26
iShares S&P; Global Telecommunicat. (IXP) 0.01 5140 -19% 56.23
Schneider Elect Sa-unsp Adr adr 0.01 11642 -96% 15.63
Schwab U S Small Cap ETF (SCHA) 0.01 3429 -3% 69.99
Schwab Strategic Tr us lrg cap etf 0.01 6331 67.60
Huntington Ingalls Inds. Inc. 0.01 1103 207.62
Schwab Strategic Tr us reit etf 0.01 8748 -2% 44.47
Prologis Inc. 0.01 3905 -19% 71.96
Ishares Inc em mkt min vol 0.01 3380 NEW 59.17
Duke Energy 0.01 3169 89.93
Bb&t Pfd 5.625% 0.01 12121 NEW 25.08
Pnc 5.375% Preferred preferred 0.01 11820 NEW 24.79
Public Stor 5.375% 0.01 9876 NEW 24.81
Bank Of New York Mellon 5.2% public 0.01 11879 NEW 24.92
Ishares Core Msci Eafe Etf core msci eafe 0.01 5230 60.80
Walgreen Boots Alliance 0.01 6610 63.24
Crown Castle Intl 0.01 1648 NEW 128.03
Ubs Group Ag 0.01 13291 -95% 12.11
Gra 0.01 7500 49.47
Medtronic 0.01 4377 -7% 91.16
First Fndtn 0.01 18580 13.56
Jpmorgan Chase & Co., Series Bb, 6.15% stock 0.01 7875 NEW 26.29
Hp 0.01 10858 -4% 19.43
Hewlett Packard Enterprise 0.01 10108 15.43
Ishares Tr msci eafe esg 0.01 5308 +36% 63.11
Centennial Resource Developmen cs 0.01 35928 -51% 8.80
Linde Plc 0.01 1796 +11% 175.95
Cigna Corp New 0.01 2359 160.66
Dell Technologies Inc 0.01 4741 NEW 58.64
Ametek 0.01 2435 NEW 82.96
Annaly Capital Management (NLY) 0.00 10230 NEW 9.97
AEGON N.V. (AEG) 0.00 12271 4.81
Permian Basin Royalty Trust (PBT) 0.00 14900 7.52
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 10370 -58% 11.57
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
Rocky Mountain High Brands 0.00 100000 0.01
Windhorse Horizons Lp Private 0.00 110263 -17% 1.00
Livent Corp 0.00 10326 NEW 12.30

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

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