Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of March 31, 2014

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 309 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.6 $58M 489k 118.91
Ameriprise Financial (AMP) 2.2 $48M 440k 110.07
General Electric Company 1.9 $44M 1.7M 25.89
Apple (AAPL) 1.9 $43M 80k 536.75
iShares Russell 2000 Index (IWM) 1.8 $40M 347k 116.34
Qualcomm (QCOM) 1.8 $39M 499k 78.86
Baxter International (BAX) 1.7 $39M 528k 73.58
Time Warner 1.7 $38M 579k 65.33
iShares S&P 500 Index (IVV) 1.7 $38M 201k 187.96
Kimberly-Clark Corporation (KMB) 1.7 $38M 342k 110.25
Foot Locker (FL) 1.7 $37M 796k 46.98
Jarden Corporation 1.7 $37M 624k 59.83
Pfizer (PFE) 1.6 $36M 1.1M 32.12
Google 1.6 $36M 32k 1114.50
Discover Financial Services (DFS) 1.6 $35M 598k 58.19
United Technologies Corporation 1.5 $35M 295k 116.84
JPMorgan Chase & Co. (JPM) 1.5 $34M 567k 60.71
Gilead Sciences (GILD) 1.5 $34M 482k 70.87
Las Vegas Sands (LVS) 1.4 $32M 390k 80.78
Cisco Systems (CSCO) 1.4 $31M 1.4M 22.41
Cardinal Health (CAH) 1.3 $30M 427k 69.98
Abbvie (ABBV) 1.3 $29M 572k 51.40
Eaton (ETN) 1.3 $29M 385k 75.12
Noble Energy 1.3 $29M 403k 71.04
Pepsi (PEP) 1.2 $27M 323k 83.50
Home Depot (HD) 1.2 $26M 328k 79.26
PNC Financial Services (PNC) 1.1 $25M 291k 87.00
Occidental Petroleum Corporation (OXY) 1.1 $25M 266k 95.26
Superior Energy Services 1.1 $24M 791k 30.76
Exxon Mobil Corporation (XOM) 1.1 $24M 243k 97.68
Amgen (AMGN) 1.1 $24M 192k 123.34
American International (AIG) 1.0 $23M 456k 50.01
Wells Fargo & Company (WFC) 1.0 $22M 437k 49.74
ConocoPhillips (COP) 1.0 $22M 306k 70.35
Total (TTE) 0.9 $21M 326k 65.60
Te Connectivity Ltd for (TEL) 0.9 $21M 355k 60.21
Bank of America Corporation (BAC) 0.9 $21M 1.2M 17.20
Stryker Corporation (SYK) 0.9 $21M 256k 81.47
International Paper Company (IP) 0.9 $21M 452k 45.88
Citrix Systems 0.9 $20M 342k 57.44
Alliance Data Systems Corporation (BFH) 0.8 $19M 70k 272.45
Huntington Bancshares Incorporated (HBAN) 0.8 $19M 1.9M 9.94
Philip Morris International (PM) 0.8 $18M 225k 81.87
Bristol Myers Squibb (BMY) 0.8 $18M 348k 51.95
Invesco (IVZ) 0.8 $18M 479k 37.00
Ingersoll-rand Co Ltd-cl A 0.8 $17M 301k 57.24
Synaptics, Incorporated (SYNA) 0.7 $16M 268k 60.02
Arthur J. Gallagher & Co. (AJG) 0.7 $16M 325k 47.58
Boeing Company (BA) 0.7 $16M 124k 125.49
Intel Corporation (INTC) 0.7 $15M 596k 25.81
Ingredion Incorporated (INGR) 0.7 $15M 226k 68.08
Phillips 66 (PSX) 0.7 $15M 199k 77.06
McDonald's Corporation (MCD) 0.7 $15M 154k 98.03
Merck & Co (MRK) 0.7 $15M 264k 56.77
Altria (MO) 0.7 $15M 387k 37.44
Morgan Stanley (MS) 0.6 $14M 459k 31.17
E.I. du Pont de Nemours & Company 0.6 $14M 209k 67.10
MDU Resources (MDU) 0.6 $14M 407k 34.31
Portland General Electric Company (POR) 0.6 $14M 422k 32.34
MasterCard Incorporated (MA) 0.6 $14M 184k 74.70
Deere & Company (DE) 0.6 $14M 152k 90.80
MetLife (MET) 0.6 $13M 248k 52.86
Lear Corporation (LEA) 0.6 $13M 152k 83.72
CF Industries Holdings (CF) 0.6 $12M 47k 260.64
BB&T Corporation 0.5 $12M 288k 40.22
Honeywell International (HON) 0.5 $12M 125k 92.73
M&T Bank Corporation (MTB) 0.5 $11M 86k 121.30
Jones Lang LaSalle Incorporated (JLL) 0.5 $11M 89k 118.50
At&t (T) 0.5 $10M 296k 35.07
Hess (HES) 0.5 $10M 124k 82.88
iShares MSCI EAFE Index Fund (EFA) 0.4 $9.8M 147k 67.20
Dover Corporation (DOV) 0.4 $9.4M 115k 81.75
VMware 0.4 $9.2M 85k 108.02
Nxp Semiconductors N V (NXPI) 0.4 $9.2M 156k 58.81
Caterpillar (CAT) 0.4 $8.8M 88k 99.37
Johnson & Johnson (JNJ) 0.4 $8.8M 89k 98.23
Mattel (MAT) 0.4 $8.7M 216k 40.11
Fifth Third Ban (FITB) 0.4 $8.6M 373k 22.95
Alaska Air (ALK) 0.4 $8.2M 88k 93.31
BNP Paribas SA (BNPQY) 0.4 $8.2M 211k 38.72
Ameren Corporation (AEE) 0.3 $7.9M 191k 41.22
Vanguard Emerging Markets ETF (VWO) 0.3 $7.9M 194k 40.58
International Business Machines (IBM) 0.3 $7.3M 38k 192.49
CenterPoint Energy (CNP) 0.3 $7.4M 310k 23.69
Procter & Gamble Company (PG) 0.3 $7.3M 90k 80.61
Roche Holding (RHHBY) 0.3 $7.1M 188k 37.72
Airbus Group Nv - Unsp (EADSY) 0.3 $7.1M 394k 17.95
Fluor Corporation (FLR) 0.3 $6.9M 88k 77.73
L Brands 0.3 $7.0M 123k 56.79
Ensco Plc Shs Class A 0.3 $6.7M 127k 52.78
BlackRock (BLK) 0.3 $6.4M 21k 314.49
H&R Block (HRB) 0.3 $6.6M 219k 30.19
Energizer Holdings 0.3 $6.2M 61k 100.74
Diageo (DEO) 0.3 $6.3M 50k 124.58
Bayer (BAYRY) 0.3 $6.4M 47k 135.25
Suncor Energy (SU) 0.3 $6.2M 179k 34.96
Koninklijke Philips Electronics NV (PHG) 0.3 $6.1M 175k 35.16
Six Flags Entertainment (SIX) 0.3 $6.1M 153k 40.15
People's United Financial 0.3 $5.8M 389k 14.87
Dow Chemical Company 0.3 $5.7M 118k 48.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $5.8M 87k 67.63
CMS Energy Corporation (CMS) 0.2 $5.7M 195k 29.23
U.S. Bancorp (USB) 0.2 $5.7M 133k 42.86
Berkshire Hathaway (BRK.B) 0.2 $5.6M 45k 125.00
Prudential Financial (PRU) 0.2 $5.5M 65k 84.65
Nippon Telegraph & Telephone (NTTYY) 0.2 $5.5M 202k 27.24
Avago Technologies 0.2 $5.6M 86k 64.41
Prudential Public Limited Company (PUK) 0.2 $5.4M 127k 42.54
iShares S&P SmallCap 600 Index (IJR) 0.2 $5.3M 48k 110.15
MTN (MTNOY) 0.2 $5.3M 260k 20.55
Covidien 0.2 $5.4M 73k 73.65
Microsoft Corporation (MSFT) 0.2 $5.3M 128k 40.99
Abb (ABBNY) 0.2 $5.2M 203k 25.79
Compagnie Fin Richemontag S (CFRUY) 0.2 $5.1M 535k 9.48
Seven & I Hldg Co Adr F Un (SVNDY) 0.2 $5.0M 65k 76.84
Wpp Plc- (WPP) 0.2 $4.9M 47k 103.07
HSBC Holdings (HSBC) 0.2 $4.8M 94k 50.83
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $4.7M 57k 82.24
Franklin Resources (BEN) 0.2 $4.6M 84k 54.18
Travelers Companies (TRV) 0.2 $4.5M 53k 85.11
Union Pacific Corporation (UNP) 0.2 $4.4M 23k 187.65
3M Company (MMM) 0.2 $4.3M 31k 135.65
Basf Se (BASFY) 0.2 $4.2M 38k 111.38
Hutchison Whampoa 0.2 $4.4M 164k 26.63
Texas Instruments Incorporated (TXN) 0.2 $3.9M 83k 47.16
Smith & Nephew (SNN) 0.2 $4.0M 52k 76.48
Fomento Economico Mexicano SAB (FMX) 0.2 $3.9M 42k 93.24
Bce (BCE) 0.2 $3.8M 88k 43.14
Volkswagen 0.2 $3.9M 76k 50.79
Citigroup (C) 0.2 $3.8M 80k 47.60
Verizon Communications (VZ) 0.2 $3.5M 74k 47.57
Credit Suisse Group 0.2 $3.6M 112k 32.38
Humana (HUM) 0.2 $3.6M 32k 112.72
ORIX Corporation (IX) 0.2 $3.5M 50k 70.40
Lloyds TSB (LYG) 0.2 $3.7M 723k 5.09
Precision Drilling Corporation 0.2 $3.5M 294k 11.97
Simon Property (SPG) 0.2 $3.6M 22k 164.00
Hitachi (HTHIY) 0.1 $3.3M 44k 74.30
Honda Motor (HMC) 0.1 $3.3M 94k 35.34
EMC Corporation 0.1 $3.4M 125k 27.41
Tor Dom Bk Cad (TD) 0.1 $3.5M 74k 46.95
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $3.5M 39k 88.96
Intercontinental Htls Spons 0.1 $3.4M 106k 32.40
Kimco Realty Corporation (KIM) 0.1 $3.1M 142k 21.88
Grupo Financiero Banorte (GBOOY) 0.1 $2.9M 87k 33.80
Abbott Laboratories (ABT) 0.1 $2.6M 69k 38.52
General Mills (GIS) 0.1 $2.8M 53k 51.82
Essex Property Trust (ESS) 0.1 $2.8M 16k 170.06
Tata Motors 0.1 $2.7M 77k 35.41
Axa (AXAHY) 0.1 $2.8M 106k 26.00
Nextera Energy (NEE) 0.1 $2.5M 26k 95.64
Nike (NKE) 0.1 $2.6M 35k 73.78
Forest City Enterprises 0.1 $2.5M 133k 19.10
iShares Dow Jones Select Dividend (DVY) 0.1 $2.4M 33k 73.33
Chubb Corporation 0.1 $2.1M 24k 89.30
Eli Lilly & Co. (LLY) 0.1 $2.2M 38k 58.87
Amcor 0.1 $2.3M 59k 38.72
American Tower Reit (AMT) 0.1 $2.1M 26k 81.85
Health Care REIT 0.1 $2.0M 34k 59.60
Capital One Financial (COF) 0.1 $2.1M 27k 77.15
Royal Dutch Shell 0.1 $2.1M 28k 73.08
Schlumberger (SLB) 0.1 $2.1M 22k 97.48
iShares S&P MidCap 400 Index (IJH) 0.1 $1.9M 14k 137.49
Costco Wholesale Corporation (COST) 0.1 $1.8M 17k 111.65
Analog Devices (ADI) 0.1 $1.9M 36k 53.14
Weyerhaeuser Company (WY) 0.1 $1.7M 59k 29.39
Wyndham Worldwide Corporation 0.1 $1.8M 24k 73.23
Rayonier (RYN) 0.1 $1.8M 39k 45.91
Boston Properties (BXP) 0.1 $1.9M 16k 114.55
Udr (UDR) 0.1 $1.7M 67k 25.82
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.9M 57k 33.11
Knowles (KN) 0.1 $1.7M 54k 31.57
Comcast Corporation (CMCSA) 0.1 $1.6M 32k 50.04
Wal-Mart Stores (WMT) 0.1 $1.6M 22k 76.42
Walt Disney Company (DIS) 0.1 $1.5M 18k 80.04
PPG Industries (PPG) 0.1 $1.6M 8.5k 193.46
Energy Select Sector SPDR (XLE) 0.1 $1.5M 16k 89.04
Intuit (INTU) 0.1 $1.7M 21k 77.74
Sovran Self Storage 0.1 $1.6M 22k 73.46
Prologis (PLD) 0.1 $1.6M 39k 40.82
American Express Company (AXP) 0.1 $1.4M 16k 90.00
Starbucks Corporation (SBUX) 0.1 $1.4M 19k 73.40
General Dynamics Corporation (GD) 0.1 $1.3M 12k 108.89
Bank Of Montreal Cadcom (BMO) 0.1 $1.2M 18k 67.00
Columbia Ppty Tr 0.1 $1.4M 50k 27.26
Coca-Cola Company (KO) 0.1 $1.2M 31k 38.67
Monsanto Company 0.1 $1.2M 11k 113.75
Harley-Davidson (HOG) 0.1 $1.2M 18k 66.61
Raytheon Company 0.1 $1.2M 12k 98.76
FMC Corporation (FMC) 0.1 $1.2M 16k 76.56
Bank of New York Mellon Corporation (BK) 0.0 $957k 27k 35.28
Archer Daniels Midland Company (ADM) 0.0 $924k 21k 43.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $821k 11k 75.19
Public Service Enterprise (PEG) 0.0 $962k 25k 38.13
Precision Castparts 0.0 $846k 3.3k 252.61
Umpqua Holdings Corporation 0.0 $791k 42k 18.64
Stora Enso OYJ (SEOAY) 0.0 $790k 74k 10.66
Industrial SPDR (XLI) 0.0 $824k 16k 52.30
iShares MSCI EMU Index (EZU) 0.0 $984k 23k 42.26
Oneok Partners 0.0 $959k 18k 53.56
Financial Select Sector SPDR (XLF) 0.0 $819k 37k 22.34
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $944k 109k 8.65
Moody's Corporation (MCO) 0.0 $698k 8.8k 79.32
Health Care SPDR (XLV) 0.0 $713k 12k 58.52
Spdr S&p 500 Etf (SPY) 0.0 $707k 3.8k 187.04
Casey's General Stores (CASY) 0.0 $597k 8.8k 67.57
Symantec Corporation 0.0 $615k 31k 19.96
Dr Pepper Snapple 0.0 $585k 11k 54.47
Toyota Motor Corporation (TM) 0.0 $647k 5.7k 112.83
Celgene Corporation 0.0 $683k 4.9k 139.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $661k 14k 48.07
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $596k 13k 46.59
WisdomTree Japan Total Dividend (DXJ) 0.0 $736k 16k 47.36
Devon Energy Corporation (DVN) 0.0 $420k 6.3k 66.89
Consolidated Edison (ED) 0.0 $550k 10k 53.66
Edwards Lifesciences (EW) 0.0 $380k 5.1k 74.22
Medtronic 0.0 $525k 8.5k 61.57
Nordstrom (JWN) 0.0 $548k 8.8k 62.41
SVB Financial (SIVBQ) 0.0 $401k 3.1k 128.73
Emerson Electric (EMR) 0.0 $400k 6.0k 66.78
Becton, Dickinson and (BDX) 0.0 $471k 4.0k 117.02
Air Products & Chemicals (APD) 0.0 $346k 2.9k 118.90
Novartis (NVS) 0.0 $511k 6.0k 85.05
AGCO Corporation (AGCO) 0.0 $458k 8.3k 55.15
Allergan 0.0 $556k 4.5k 124.11
Anadarko Petroleum Corporation 0.0 $516k 6.1k 84.74
Colgate-Palmolive Company (CL) 0.0 $499k 7.7k 64.87
GlaxoSmithKline 0.0 $442k 8.3k 53.47
Hewlett-Packard Company 0.0 $346k 11k 32.32
Marsh & McLennan Companies (MMC) 0.0 $412k 8.4k 49.34
Praxair 0.0 $397k 3.0k 131.11
Unilever 0.0 $396k 9.6k 41.14
iShares Russell 1000 Value Index (IWD) 0.0 $375k 3.9k 96.60
TJX Companies (TJX) 0.0 $472k 7.8k 60.62
Visa (V) 0.0 $455k 2.1k 215.95
Patterson-UTI Energy (PTEN) 0.0 $402k 13k 31.65
Magna Intl Inc cl a (MGA) 0.0 $352k 3.7k 96.44
Marathon Oil Corporation (MRO) 0.0 $370k 10k 35.48
Zimmer Holdings (ZBH) 0.0 $457k 4.8k 94.64
iShares MSCI Japan Index 0.0 $398k 35k 11.33
iShares Russell 1000 Index (IWB) 0.0 $430k 4.1k 104.88
Teledyne Technologies Incorporated (TDY) 0.0 $341k 3.5k 97.43
Ida (IDA) 0.0 $447k 8.1k 55.47
Extra Space Storage (EXR) 0.0 $441k 9.1k 48.51
iShares Dow Jones US Real Estate (IYR) 0.0 $469k 6.9k 67.62
Magnum Hunter Resources Corporation 0.0 $510k 60k 8.50
iShares MSCI Canada Index (EWC) 0.0 $356k 12k 29.57
Motorola Solutions (MSI) 0.0 $521k 8.1k 64.41
iShares MSCI United Kingdom Index 0.0 $398k 19k 20.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $436k 8.4k 52.22
PrimeEnergy Corporation (PNRG) 0.0 $380k 7.3k 52.41
Marathon Petroleum Corp (MPC) 0.0 $415k 4.8k 86.97
Beam 0.0 $470k 5.6k 83.33
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $406k 6.0k 67.55
Express Scripts Holding 0.0 $398k 5.3k 75.12
Vodafone Group New Adr F (VOD) 0.0 $494k 13k 36.80
Keurig Green Mtn 0.0 $432k 4.1k 105.62
Corning Incorporated (GLW) 0.0 $300k 14k 20.83
Norfolk Southern (NSC) 0.0 $287k 3.0k 97.22
Dominion Resources (D) 0.0 $282k 4.0k 71.03
United Parcel Service (UPS) 0.0 $227k 2.3k 97.26
Apache Corporation 0.0 $248k 3.0k 83.00
McGraw-Hill Companies 0.0 $282k 3.7k 76.22
Dun & Bradstreet Corporation 0.0 $326k 3.3k 99.24
Automatic Data Processing (ADP) 0.0 $240k 3.1k 77.32
C.R. Bard 0.0 $252k 1.7k 148.24
DaVita (DVA) 0.0 $310k 4.5k 68.89
Cooper Companies (COO) 0.0 $300k 2.2k 137.30
National-Oilwell Var 0.0 $245k 3.1k 77.90
CVS Caremark Corporation (CVS) 0.0 $298k 4.0k 74.87
Lockheed Martin Corporation (LMT) 0.0 $324k 2.0k 163.22
Walgreen Company 0.0 $327k 5.0k 65.95
Accenture (ACN) 0.0 $319k 4.0k 79.75
ConAgra Foods (CAG) 0.0 $324k 11k 31.00
Fiserv (FI) 0.0 $258k 4.6k 56.60
Mueller Industries (MLI) 0.0 $295k 9.8k 29.98
Fastenal Company (FAST) 0.0 $207k 4.2k 49.29
Oracle Corporation (ORCL) 0.0 $278k 6.8k 40.84
Amazon (AMZN) 0.0 $246k 730.00 336.99
Domino's Pizza (DPZ) 0.0 $326k 4.2k 76.89
Edison International (EIX) 0.0 $206k 3.6k 56.59
Quest Diagnostics Incorporated (DGX) 0.0 $226k 3.9k 57.95
Northwest Natural Gas 0.0 $276k 6.3k 43.98
StanCorp Financial 0.0 $263k 3.9k 66.80
Albemarle Corporation (ALB) 0.0 $272k 4.1k 66.34
Technology SPDR (XLK) 0.0 $316k 8.7k 36.38
iShares Russell 3000 Index (IWV) 0.0 $214k 1.9k 112.57
Utilities SPDR (XLU) 0.0 $290k 7.0k 41.43
CommonWealth REIT 0.0 $260k 9.9k 26.34
iShares S&P Europe 350 Index (IEV) 0.0 $222k 4.6k 48.26
Lukoil 0.0 $212k 3.8k 55.91
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $294k 12k 25.13
iShares Dow Jones US Financial (IYF) 0.0 $252k 3.1k 81.82
Ashai Kasei Corp (AHKSY) 0.0 $267k 20k 13.56
Dupont Pfd B p (CTA.PB) 0.0 $249k 2.7k 92.22
Huntington Ingalls Inds (HII) 0.0 $233k 2.3k 102.19
Gnc Holdings Inc Cl A 0.0 $221k 5.0k 43.98
Fortune Brands (FBIN) 0.0 $254k 6.0k 42.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $215k 3.8k 55.99
Duke Energy (DUK) 0.0 $312k 4.4k 71.31
Mondelez Int (MDLZ) 0.0 $324k 9.4k 34.59
Twenty-first Century Fox 0.0 $288k 9.0k 31.96
Wmte Japan Hd Sml (DXJS) 0.0 $202k 7.0k 29.06
Cyclone Power Technologies (CYPW) 0.0 $1.1k 35k 0.03
Santa Fe Gold Corp 0.0 $7.9k 158k 0.05
HIENERGY TECHNOLOGIES Inc Com Stk 0.0 $0 10k 0.00
Wesdome Gold Mines (WDOFF) 0.0 $13k 20k 0.67
Nanoviricides 0.0 $91k 29k 3.18
Otis Gold Corporation 0.0 $1.0k 10k 0.10