Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of Sept. 30, 2014

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 322 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $64M 635k 100.75
Gilead Sciences (GILD) 2.2 $52M 492k 106.45
Chevron Corporation (CVX) 2.0 $47M 397k 119.32
Foot Locker (FL) 2.0 $47M 843k 55.65
Abbvie (ABBV) 1.9 $45M 783k 57.76
Time Warner 1.9 $45M 600k 75.21
iShares S&P 500 Index (IVV) 1.9 $43M 219k 198.26
Baxter International (BAX) 1.8 $42M 585k 71.77
Occidental Petroleum Corporation (OXY) 1.8 $42M 437k 96.15
Discover Financial Services (DFS) 1.7 $40M 615k 64.39
iShares Russell 2000 Index (IWM) 1.6 $38M 350k 109.35
Cisco Systems (CSCO) 1.5 $36M 1.4M 25.17
Boeing Company (BA) 1.5 $36M 282k 127.38
Pepsi (PEP) 1.5 $35M 372k 93.09
Ameriprise Financial (AMP) 1.4 $34M 276k 123.38
CVS Caremark Corporation (CVS) 1.4 $33M 417k 79.59
Cardinal Health (CAH) 1.4 $32M 427k 74.92
Home Depot (HD) 1.3 $31M 333k 91.74
ConocoPhillips (COP) 1.3 $31M 399k 76.52
Noble Energy 1.2 $28M 415k 68.36
Amgen (AMGN) 1.2 $28M 201k 140.46
Qualcomm (QCOM) 1.2 $28M 375k 74.77
EMC Corporation 1.2 $28M 954k 29.26
Superior Energy Services 1.1 $27M 814k 32.87
Morgan Stanley (MS) 1.1 $27M 766k 34.57
PNC Financial Services (PNC) 1.1 $25M 293k 85.58
American International (AIG) 1.1 $25M 462k 54.02
Eaton (ETN) 1.1 $25M 392k 63.37
Las Vegas Sands (LVS) 1.1 $25M 397k 62.21
Te Connectivity Ltd for (TEL) 1.1 $25M 445k 55.29
Jones Lang LaSalle Incorporated (JLL) 1.0 $24M 190k 126.34
Wells Fargo & Company (WFC) 1.0 $23M 452k 51.87
Kimberly-Clark Corporation (KMB) 1.0 $23M 213k 107.57
Fluor Corporation (FLR) 1.0 $23M 344k 66.79
Arris 0.9 $22M 789k 28.36
General Electric Company 0.9 $22M 852k 25.62
Stryker Corporation (SYK) 0.9 $22M 271k 80.75
International Paper Company (IP) 0.9 $22M 451k 47.74
Jarden Corporation 0.9 $22M 360k 60.11
Bank of America Corporation (BAC) 0.9 $21M 1.2M 17.05
Intel Corporation (INTC) 0.9 $21M 599k 34.82
Synaptics, Incorporated (SYNA) 0.9 $21M 283k 73.20
Caterpillar (CAT) 0.9 $21M 207k 99.03
Google 0.9 $20M 35k 588.41
Invesco (IVZ) 0.8 $19M 485k 39.48
Total (TTE) 0.8 $19M 288k 64.45
Bristol Myers Squibb (BMY) 0.8 $18M 352k 51.18
Altria (MO) 0.8 $18M 390k 45.94
Google Inc Class C 0.8 $18M 31k 577.37
Exxon Mobil Corporation (XOM) 0.8 $18M 188k 94.05
Allstate Corporation (ALL) 0.8 $18M 288k 61.37
JPMorgan Chase & Co. (JPM) 0.7 $17M 286k 60.24
Citrix Systems 0.7 $16M 227k 71.34
Alaska Air (ALK) 0.7 $16M 373k 43.54
Tyson Foods (TSN) 0.7 $16M 407k 39.37
Merck & Co (MRK) 0.7 $16M 265k 59.28
FedEx Corporation (FDX) 0.6 $15M 94k 161.45
E.I. du Pont de Nemours & Company 0.6 $15M 205k 71.76
CF Industries Holdings (CF) 0.6 $14M 51k 279.23
Portland General Electric Company (POR) 0.6 $14M 427k 32.12
Pfizer (PFE) 0.6 $14M 455k 29.57
Hess (HES) 0.6 $14M 143k 94.32
MetLife (MET) 0.6 $13M 249k 53.69
Lear Corporation (LEA) 0.6 $13M 153k 86.41
BlackRock (BLK) 0.5 $13M 39k 328.32
MDU Resources (MDU) 0.5 $12M 426k 27.81
Honeywell International (HON) 0.5 $12M 125k 93.09
Medtronic 0.5 $11M 181k 61.95
M&T Bank Corporation (MTB) 0.5 $11M 86k 123.29
At&t (T) 0.5 $11M 298k 35.24
BB&T Corporation 0.5 $11M 285k 37.18
Huntington Bancshares Incorporated (HBAN) 0.4 $9.8M 1.0M 9.72
Johnson & Johnson (JNJ) 0.4 $9.9M 93k 106.59
Simon Property (SPG) 0.4 $9.5M 58k 164.41
Arthur J. Gallagher & Co. (AJG) 0.4 $9.3M 206k 45.30
Dover Corporation (DOV) 0.4 $9.3M 116k 80.33
Raytheon Company 0.4 $9.1M 90k 101.63
Ensco Plc Shs Class A 0.4 $9.3M 224k 41.31
iShares MSCI EAFE Index Fund (EFA) 0.4 $9.0M 141k 64.12
VMware 0.4 $8.9M 95k 93.84
Vanguard Emerging Markets ETF (VWO) 0.4 $8.8M 211k 41.71
Procter & Gamble Company (PG) 0.3 $8.1M 97k 83.74
L Brands 0.3 $8.1M 121k 67.03
Avago Technologies 0.3 $7.9M 91k 87.00
Bayer (BAYRY) 0.3 $7.8M 56k 140.10
CenterPoint Energy (CNP) 0.3 $7.7M 314k 24.47
United Technologies Corporation 0.3 $7.6M 72k 105.60
Roche Holding (RHHBY) 0.3 $7.4M 201k 36.99
Ameren Corporation (AEE) 0.3 $7.4M 193k 38.37
International Business Machines (IBM) 0.3 $7.1M 37k 189.83
Suncor Energy (SU) 0.3 $6.9M 192k 36.15
H&R Block (HRB) 0.3 $6.9M 223k 31.01
Lloyds TSB (LYG) 0.3 $6.9M 1.4M 5.04
Nippon Telegraph & Telephone (NTTYY) 0.3 $6.8M 217k 31.11
Covidien 0.3 $6.8M 78k 86.51
Microsoft Corporation (MSFT) 0.3 $6.5M 140k 46.36
Nxp Semiconductors N V (NXPI) 0.3 $6.6M 96k 68.43
Danske Bank A/S 0.3 $6.5M 476k 13.59
Airbus Group Nv - Unsp (EADSY) 0.3 $6.6M 423k 15.73
Berkshire Hathaway (BRK.B) 0.3 $6.4M 47k 138.14
Dow Chemical Company 0.3 $6.3M 121k 52.42
Prudential Financial (PRU) 0.3 $6.4M 73k 87.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $6.3M 91k 69.23
Hutchison Whampoa 0.3 $6.3M 260k 24.21
Philip Morris International (PM) 0.3 $6.1M 73k 83.40
Prudential Public Limited Company (PUK) 0.3 $6.1M 138k 44.51
Axa (AXAHY) 0.3 $6.2M 250k 24.62
CMS Energy Corporation (CMS) 0.2 $5.8M 196k 29.61
MTN (MTNOY) 0.2 $5.9M 278k 21.09
U.S. Bancorp (USB) 0.2 $5.6M 134k 41.83
McDonald's Corporation (MCD) 0.2 $5.7M 60k 94.81
Union Pacific Corporation (UNP) 0.2 $5.3M 49k 108.43
Precision Drilling Corporation 0.2 $5.5M 507k 10.79
Seven & I Hldg Co Adr F Un (SVNDY) 0.2 $5.5M 71k 77.64
Wpp Plc- (WPP) 0.2 $5.4M 54k 100.45
Starwood Property Trust (STWD) 0.2 $5.1M 232k 21.96
Six Flags Entertainment (SIX) 0.2 $5.2M 153k 34.39
Smith & Nephew (SNN) 0.2 $5.0M 59k 84.18
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.9M 47k 104.31
Franklin Resources (BEN) 0.2 $4.6M 84k 54.61
Panasonic Corporation (PCRFY) 0.2 $4.7M 395k 11.89
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $4.6M 55k 84.47
3M Company (MMM) 0.2 $4.5M 32k 141.68
Phillips 66 (PSX) 0.2 $4.3M 53k 81.31
Fomento Economico Mexicano SAB (FMX) 0.2 $4.2M 46k 92.05
BNP Paribas SA (BNPQY) 0.2 $4.1M 125k 33.17
Intercontl Htl New Adr F Spons 0.2 $4.3M 111k 38.66
Leggett & Platt (LEG) 0.2 $3.9M 113k 34.92
Texas Instruments Incorporated (TXN) 0.2 $4.0M 84k 47.69
Tor Dom Bk Cad (TD) 0.2 $3.9M 80k 49.39
Bayerische Motoren Werke A- 0.2 $4.1M 112k 36.20
Air Liquide (AIQUY) 0.2 $4.1M 167k 24.32
Travelers Companies (TRV) 0.2 $3.7M 39k 93.96
Verizon Communications (VZ) 0.2 $3.8M 75k 50.00
Bce (BCE) 0.2 $3.7M 86k 42.76
ING Groep (ING) 0.2 $3.7M 258k 14.19
Basf Se (BASFY) 0.2 $3.7M 41k 91.58
Hitachi (HTHIY) 0.1 $3.6M 47k 76.49
Tata Motors 0.1 $3.6M 83k 43.72
ORIX Corporation (IX) 0.1 $3.6M 52k 68.99
Humana (HUM) 0.1 $3.2M 24k 130.31
Kimco Realty Corporation (KIM) 0.1 $3.3M 150k 21.91
Essex Property Trust (ESS) 0.1 $3.1M 17k 178.78
Nike (NKE) 0.1 $2.9M 32k 89.20
Forest City Enterprises 0.1 $2.7M 140k 19.56
Alliance Data Systems Corporation (BFH) 0.1 $2.9M 12k 248.24
iShares Dow Jones Select Dividend (DVY) 0.1 $2.9M 39k 73.86
DBS Group Holdings (DBSDY) 0.1 $2.8M 48k 57.79
Abbott Laboratories (ABT) 0.1 $2.7M 64k 41.59
General Mills (GIS) 0.1 $2.6M 52k 50.44
iShares S&P MidCap 400 Index (IJH) 0.1 $2.5M 18k 136.75
Schwab Strategic Tr us reit etf (SCHH) 0.1 $2.5M 75k 34.06
American Tower Reit (AMT) 0.1 $2.6M 28k 93.63
Eli Lilly & Co. (LLY) 0.1 $2.3M 36k 64.84
Walt Disney Company (DIS) 0.1 $2.3M 26k 89.02
Health Care REIT 0.1 $2.3M 37k 62.36
Nextera Energy (NEE) 0.1 $2.4M 25k 93.86
Schlumberger (SLB) 0.1 $2.4M 24k 101.68
Amcor 0.1 $2.4M 60k 39.74
Citigroup (C) 0.1 $2.4M 46k 51.83
Ingredion Incorporated (INGR) 0.1 $2.3M 31k 75.78
Chubb Corporation 0.1 $2.2M 24k 91.07
Capital One Financial (COF) 0.1 $2.2M 27k 81.61
Royal Dutch Shell 0.1 $2.2M 29k 76.14
Weyerhaeuser Company (WY) 0.1 $2.0M 63k 31.91
Wyndham Worldwide Corporation 0.1 $2.0M 25k 81.26
Comcast Corporation (CMCSA) 0.1 $2.0M 37k 53.80
Intuit (INTU) 0.1 $1.8M 21k 87.66
Sovran Self Storage 0.1 $1.8M 24k 74.34
Boston Properties (BXP) 0.1 $2.0M 17k 115.77
Udr (UDR) 0.1 $1.9M 72k 27.25
Coca-Cola Company (KO) 0.1 $1.5M 36k 42.65
Wal-Mart Stores (WMT) 0.1 $1.6M 22k 76.49
PPG Industries (PPG) 0.1 $1.7M 8.4k 196.72
Analog Devices (ADI) 0.1 $1.7M 35k 49.50
Energy Select Sector SPDR (XLE) 0.1 $1.5M 17k 90.60
Prologis (PLD) 0.1 $1.5M 41k 37.70
MasterCard Incorporated (MA) 0.1 $1.3M 18k 73.93
American Express Company (AXP) 0.1 $1.4M 16k 87.53
Costco Wholesale Corporation (COST) 0.1 $1.3M 10k 125.32
Deere & Company (DE) 0.1 $1.5M 18k 81.98
Diageo (DEO) 0.1 $1.4M 12k 115.41
Starbucks Corporation (SBUX) 0.1 $1.5M 19k 75.48
General Dynamics Corporation (GD) 0.1 $1.5M 12k 127.10
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 25k 56.35
Rayonier (RYN) 0.1 $1.3M 43k 31.13
Columbia Ppty Tr 0.1 $1.3M 56k 23.88
Monsanto Company 0.1 $1.1M 10k 112.49
Archer Daniels Midland Company (ADM) 0.1 $1.1M 21k 51.08
Fifth Third Ban (FITB) 0.1 $1.1M 56k 20.02
Bank Of Montreal Cadcom (BMO) 0.1 $1.2M 16k 73.61
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 27k 38.75
Moody's Corporation (MCO) 0.0 $832k 8.8k 94.55
Harley-Davidson (HOG) 0.0 $1.0M 18k 58.18
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $994k 14k 73.64
Industrial SPDR (XLI) 0.0 $889k 17k 53.13
iShares MSCI EMU Index (EZU) 0.0 $847k 22k 38.52
FMC Corporation (FMC) 0.0 $881k 15k 57.21
Oneok Partners 0.0 $989k 18k 55.94
Financial Select Sector SPDR (XLF) 0.0 $914k 40k 23.17
Vanguard REIT ETF (VNQ) 0.0 $846k 12k 71.85
People's United Financial 0.0 $689k 48k 14.46
Health Care SPDR (XLV) 0.0 $807k 13k 63.91
Spdr S&p 500 Etf (SPY) 0.0 $701k 3.6k 196.91
United Parcel Service (UPS) 0.0 $611k 6.2k 98.26
Nordstrom (JWN) 0.0 $603k 8.8k 68.40
Novartis (NVS) 0.0 $655k 7.0k 94.15
Casey's General Stores (CASY) 0.0 $633k 8.8k 71.65
Allergan 0.0 $677k 3.8k 178.16
Anadarko Petroleum Corporation 0.0 $621k 6.1k 101.52
TJX Companies (TJX) 0.0 $621k 11k 59.14
Dr Pepper Snapple 0.0 $637k 9.9k 64.34
Public Service Enterprise (PEG) 0.0 $818k 22k 37.22
Precision Castparts 0.0 $816k 3.4k 236.93
Umpqua Holdings Corporation 0.0 $602k 37k 16.47
iShares Russell 1000 Index (IWB) 0.0 $589k 5.4k 109.85
Celgene Corporation 0.0 $714k 7.5k 94.73
BP (BP) 0.0 $356k 8.1k 43.98
HSBC Holdings (HSBC) 0.0 $498k 9.8k 50.86
Devon Energy Corporation (DVN) 0.0 $425k 6.2k 68.23
Norfolk Southern (NSC) 0.0 $354k 3.2k 111.60
Consolidated Edison (ED) 0.0 $567k 10k 56.70
Edwards Lifesciences (EW) 0.0 $517k 5.1k 102.17
Mattel (MAT) 0.0 $421k 14k 30.64
Dun & Bradstreet Corporation 0.0 $386k 3.3k 117.50
DaVita (DVA) 0.0 $402k 5.5k 73.09
Emerson Electric (EMR) 0.0 $380k 6.1k 62.65
National-Oilwell Var 0.0 $423k 5.6k 76.08
Becton, Dickinson and (BDX) 0.0 $458k 4.0k 113.79
Air Products & Chemicals (APD) 0.0 $391k 3.0k 130.33
McKesson Corporation (MCK) 0.0 $511k 2.6k 194.52
AGCO Corporation (AGCO) 0.0 $355k 7.8k 45.48
Lockheed Martin Corporation (LMT) 0.0 $363k 2.0k 182.87
Colgate-Palmolive Company (CL) 0.0 $464k 7.1k 65.24
GlaxoSmithKline 0.0 $380k 8.3k 45.97
Hewlett-Packard Company 0.0 $374k 11k 35.43
Marsh & McLennan Companies (MMC) 0.0 $457k 8.7k 52.35
Praxair 0.0 $400k 3.1k 129.12
Unilever 0.0 $362k 9.1k 39.63
UnitedHealth (UNH) 0.0 $379k 4.4k 86.33
iShares Russell 1000 Value Index (IWD) 0.0 $466k 4.7k 100.17
Visa (V) 0.0 $466k 2.2k 213.27
Penn Virginia Corporation 0.0 $458k 36k 12.72
Oracle Corporation (ORCL) 0.0 $425k 11k 38.25
Marathon Oil Corporation (MRO) 0.0 $402k 11k 37.58
Zimmer Holdings (ZBH) 0.0 $529k 5.3k 100.53
Toyota Motor Corporation (TM) 0.0 $531k 4.5k 117.61
Stora Enso OYJ (SEOAY) 0.0 $451k 54k 8.34
iShares MSCI Japan Index 0.0 $397k 34k 11.77
Extra Space Storage (EXR) 0.0 $436k 8.5k 51.54
Technology SPDR (XLK) 0.0 $417k 10k 39.92
iShares Dow Jones US Real Estate (IYR) 0.0 $489k 7.1k 69.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $573k 12k 46.10
SPDR S&P Dividend (SDY) 0.0 $397k 5.3k 74.91
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $573k 70k 8.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $434k 8.9k 48.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $552k 12k 45.44
PrimeEnergy Corporation (PNRG) 0.0 $374k 5.8k 65.04
Marathon Petroleum Corp (MPC) 0.0 $473k 5.6k 84.59
Express Scripts Holding 0.0 $374k 5.3k 70.59
Corning Incorporated (GLW) 0.0 $282k 15k 19.37
Goldman Sachs (GS) 0.0 $301k 1.6k 183.76
Via 0.0 $269k 3.5k 76.84
Dominion Resources (D) 0.0 $272k 3.9k 69.04
Apache Corporation 0.0 $280k 3.0k 94.02
Cummins (CMI) 0.0 $270k 2.0k 132.03
McGraw-Hill Companies 0.0 $312k 3.7k 84.32
Automatic Data Processing (ADP) 0.0 $201k 2.8k 72.98
C.R. Bard 0.0 $243k 1.7k 142.94
Johnson Controls 0.0 $285k 6.5k 44.02
Cooper Companies (COO) 0.0 $340k 2.2k 155.61
Koninklijke Philips Electronics NV (PHG) 0.0 $287k 9.1k 31.70
Thermo Fisher Scientific (TMO) 0.0 $339k 2.8k 121.64
Aegon 0.0 $167k 20k 8.23
Credit Suisse Group 0.0 $217k 7.9k 27.60
Honda Motor (HMC) 0.0 $203k 5.9k 34.20
Sanofi-Aventis SA (SNY) 0.0 $200k 3.6k 56.34
Walgreen Company 0.0 $294k 5.0k 59.30
Williams Companies (WMB) 0.0 $221k 4.0k 55.39
Accenture (ACN) 0.0 $334k 4.1k 81.27
Anheuser-Busch InBev NV (BUD) 0.0 $305k 2.8k 110.87
ConAgra Foods (CAG) 0.0 $284k 8.6k 32.98
Fiserv (FI) 0.0 $295k 4.6k 64.72
Patterson-UTI Energy (PTEN) 0.0 $262k 8.1k 32.55
Magna Intl Inc cl a (MGA) 0.0 $346k 3.7k 94.79
Amazon (AMZN) 0.0 $259k 802.00 322.94
Domino's Pizza (DPZ) 0.0 $209k 2.7k 77.12
Micron Technology (MU) 0.0 $225k 6.6k 34.19
Celanese Corporation (CE) 0.0 $238k 4.1k 58.48
Edison International (EIX) 0.0 $201k 3.6k 56.02
Enterprise Products Partners (EPD) 0.0 $223k 5.5k 40.23
RPC (RES) 0.0 $206k 9.4k 21.97
Quest Diagnostics Incorporated (DGX) 0.0 $237k 3.9k 60.77
Teledyne Technologies Incorporated (TDY) 0.0 $329k 3.5k 94.00
Abb (ABBNY) 0.0 $228k 10k 22.43
StanCorp Financial 0.0 $249k 3.9k 63.25
Albemarle Corporation (ALB) 0.0 $241k 4.1k 58.78
Rbc Cad (RY) 0.0 $203k 2.8k 71.35
iShares S&P MidCap 400 Growth (IJK) 0.0 $254k 1.7k 151.64
iShares Russell 3000 Index (IWV) 0.0 $238k 2.0k 116.90
Utilities SPDR (XLU) 0.0 $295k 7.0k 42.14
Magnum Hunter Resources Corporation 0.0 $334k 60k 5.57
iShares S&P Europe 350 Index (IEV) 0.0 $207k 4.6k 45.00
iShares MSCI Canada Index (EWC) 0.0 $309k 10k 30.68
Motorola Solutions (MSI) 0.0 $288k 4.5k 63.37
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $300k 12k 25.64
iShares MSCI United Kingdom Index 0.0 $350k 18k 19.37
iShares Dow Jones US Financial (IYF) 0.0 $237k 2.8k 83.75
Ashai Kasei Corp (AHKSY) 0.0 $248k 15k 16.24
Dupont Pfd B p (CTA.PB) 0.0 $279k 2.7k 103.33
Fortune Brands (FBIN) 0.0 $250k 6.1k 41.16
Kimco Realty Corporation 0.0 $215k 8.6k 25.00
Duke Energy (DUK) 0.0 $307k 4.1k 74.71
Mondelez Int (MDLZ) 0.0 $339k 9.9k 34.29
Kraft Foods 0.0 $217k 3.9k 56.28
Vodafone Group New Adr F (VOD) 0.0 $231k 7.0k 32.86
Keurig Green Mtn 0.0 $208k 1.6k 130.00
Washington Prime 0.0 $220k 13k 17.50
Affiliated Managers 0.0 $218k 1.1k 200.00
Compagnie Fin Richemontag S (CFRUY) 0.0 $102k 12k 8.20
Nanoviricides 0.0 $86k 29k 3.01
Otis Gold Corporation 0.0 $0 10k 0.00