Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of March 31, 2015

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 324 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $93M 750k 124.43
iShares Russell 2000 Index (IWM) 1.9 $47M 379k 124.37
CVS Caremark Corporation (CVS) 1.9 $46M 450k 103.21
Occidental Petroleum Corporation (OXY) 1.8 $44M 607k 73.00
Time Warner 1.7 $42M 500k 84.44
iShares S&P 500 Index (IVV) 1.7 $41M 199k 207.83
Chevron Corporation (CVX) 1.7 $41M 391k 104.98
Home Depot (HD) 1.6 $39M 345k 113.61
Murphy Usa (MUSA) 1.6 $38M 523k 72.37
Cisco Systems (CSCO) 1.6 $38M 1.4M 27.53
Pepsi (PEP) 1.6 $38M 394k 95.62
Gilead Sciences (GILD) 1.6 $38M 383k 98.13
Texas Instruments Incorporated (TXN) 1.5 $37M 644k 57.19
Foot Locker (FL) 1.5 $35M 562k 63.00
Medtronic (MDT) 1.4 $35M 451k 77.99
Abbvie (ABBV) 1.4 $35M 597k 58.54
Te Connectivity Ltd for (TEL) 1.4 $34M 469k 71.62
Boeing Company (BA) 1.4 $33M 221k 150.08
Brunswick Corporation (BC) 1.3 $32M 618k 51.45
Raytheon Company 1.2 $31M 279k 109.25
UnitedHealth (UNH) 1.2 $30M 256k 118.29
Jarden Corporation 1.2 $30M 569k 52.90
FedEx Corporation (FDX) 1.1 $28M 168k 165.45
Google 1.1 $27M 49k 554.71
American International (AIG) 1.1 $27M 492k 54.79
Wells Fargo & Company (WFC) 1.1 $26M 486k 54.40
Merck & Co (MRK) 1.1 $26M 459k 57.48
EMC Corporation 1.1 $26M 1.0M 25.56
Cardinal Health (CAH) 1.1 $26M 286k 90.27
Oceaneering International (OII) 1.1 $26M 477k 53.93
International Paper Company (IP) 1.1 $26M 461k 55.49
Discover Financial Services (DFS) 1.0 $25M 441k 56.35
Amgen (AMGN) 1.0 $25M 155k 159.85
Eaton (ETN) 1.0 $24M 354k 67.94
Bristol Myers Squibb (BMY) 1.0 $23M 360k 64.50
Allstate Corporation (ALL) 0.9 $23M 321k 71.17
Express Scripts Holding 0.9 $21M 246k 86.77
Bank of America Corporation (BAC) 0.8 $20M 1.3M 15.39
Altria (MO) 0.8 $20M 407k 50.02
Visa (V) 0.8 $20M 312k 65.41
Jones Lang LaSalle Incorporated (JLL) 0.8 $20M 120k 170.40
Invesco (IVZ) 0.8 $20M 499k 39.69
Superior Energy Services 0.8 $19M 869k 22.34
Ameriprise Financial (AMP) 0.8 $19M 143k 130.86
Tyson Foods (TSN) 0.7 $18M 471k 38.30
Total (TTE) 0.7 $17M 349k 49.66
Exxon Mobil Corporation (XOM) 0.7 $17M 199k 85.00
Noble Energy 0.7 $17M 341k 48.90
Microsoft Corporation (MSFT) 0.7 $17M 409k 40.66
Portland General Electric Company (POR) 0.7 $16M 438k 37.09
General Electric Company 0.7 $16M 637k 24.81
Stryker Corporation (SYK) 0.6 $16M 169k 92.25
CF Industries Holdings (CF) 0.6 $16M 55k 283.69
SM Energy (SM) 0.6 $16M 302k 51.68
Pfizer (PFE) 0.6 $15M 436k 34.79
East West Ban (EWBC) 0.6 $15M 371k 40.46
BlackRock (BLK) 0.6 $15M 41k 365.83
E.I. du Pont de Nemours & Company 0.6 $15M 206k 71.47
Honeywell International (HON) 0.6 $14M 130k 104.34
Alaska Air (ALK) 0.6 $14M 206k 66.18
Arris 0.6 $13M 462k 28.90
Intel Corporation (INTC) 0.5 $13M 422k 31.27
Nxp Semiconductors N V (NXPI) 0.5 $13M 129k 100.36
Robert Half International (RHI) 0.5 $13M 210k 60.52
United Rentals (URI) 0.5 $12M 136k 91.16
Extra Space Storage (EXR) 0.5 $13M 184k 67.57
Simon Property (SPG) 0.5 $12M 63k 195.64
Hess (HES) 0.5 $12M 179k 67.87
JPMorgan Chase & Co. (JPM) 0.5 $12M 197k 60.58
L Brands 0.5 $12M 127k 94.32
BB&T Corporation 0.5 $12M 297k 39.05
Avago Technologies 0.5 $12M 92k 126.98
Bayer (BAYRY) 0.5 $11M 76k 150.26
Huntington Bancshares Incorporated (HBAN) 0.5 $11M 994k 11.05
Arthur J. Gallagher & Co. (AJG) 0.4 $10M 216k 46.75
iShares MSCI EAFE Index Fund (EFA) 0.4 $10M 160k 64.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $9.8M 120k 81.97
Johnson & Johnson (JNJ) 0.4 $9.4M 94k 100.60
At&t (T) 0.4 $9.5M 291k 32.65
Hutchison Whampoa 0.4 $9.5M 343k 27.75
Prudential Public Limited Company (PUK) 0.4 $9.0M 180k 49.88
Nippon Telegraph & Telephone (NTTYY) 0.4 $8.9M 288k 30.82
Roche Holding (RHHBY) 0.4 $8.9M 259k 34.38
Ameren Corporation (AEE) 0.3 $8.4M 200k 42.23
DBS Group Holdings (DBSDY) 0.3 $8.5M 144k 59.38
Axa (AXAHY) 0.3 $8.2M 327k 25.24
M&T Bank Corporation (MTB) 0.3 $7.9M 63k 127.00
Lloyds TSB (LYG) 0.3 $8.1M 1.7M 4.67
Danske Bank A/S 0.3 $8.1M 619k 13.12
Baxter International (BAX) 0.3 $7.8M 114k 68.50
Kimberly-Clark Corporation (KMB) 0.3 $7.7M 72k 107.12
Procter & Gamble Company (PG) 0.3 $7.8M 95k 81.94
United Technologies Corporation 0.3 $7.8M 67k 117.20
MetLife (MET) 0.3 $7.7M 153k 50.52
Six Flags Entertainment (SIX) 0.3 $7.9M 162k 48.41
Seven & I Hldg Co Adr F Un (SVNDY) 0.3 $7.7M 367k 21.04
Berkshire Hathaway (BRK.B) 0.3 $7.2M 50k 144.33
WisdomTree Japan Total Dividend (DXJ) 0.3 $7.2M 130k 55.12
CMS Energy Corporation (CMS) 0.3 $7.0M 199k 34.88
Panasonic Corporation (PCRFY) 0.3 $7.1M 543k 13.13
Smith & Nephew (SNN) 0.3 $7.0M 204k 34.17
Suncor Energy (SU) 0.3 $6.9M 235k 29.25
Vanguard Emerging Markets ETF (VWO) 0.3 $6.9M 168k 40.87
ConocoPhillips (COP) 0.3 $6.5M 104k 62.26
CenterPoint Energy (CNP) 0.3 $6.6M 324k 20.41
Starwood Property Trust (STWD) 0.3 $6.2M 257k 24.30
Eli Lilly & Co. (LLY) 0.3 $6.2M 86k 72.66
Prudential Financial (PRU) 0.3 $6.2M 77k 80.31
MTN (MTNOY) 0.3 $6.2M 364k 17.06
Dow Chemical Company 0.2 $6.0M 125k 47.99
Intercontl Htl New Adr F Spons 0.2 $6.0M 153k 39.16
U.S. Bancorp (USB) 0.2 $5.7M 131k 43.67
International Business Machines (IBM) 0.2 $5.8M 36k 160.50
Bayerische Motoren Werke A- 0.2 $5.9M 142k 41.47
Air Liquide (AIQUY) 0.2 $5.8M 227k 25.69
Leggett & Platt (LEG) 0.2 $5.5M 119k 46.09
iShares S&P SmallCap 600 Index (IJR) 0.2 $5.5M 47k 118.03
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $5.7M 56k 101.14
Fomento Economico Mexicano SAB (FMX) 0.2 $5.3M 57k 93.51
3M Company (MMM) 0.2 $5.3M 32k 164.96
Union Pacific Corporation (UNP) 0.2 $5.2M 48k 108.32
Basf Se (BASFY) 0.2 $5.1M 52k 99.46
Canadian Natl Ry (CNI) 0.2 $4.7M 71k 66.86
McDonald's Corporation (MCD) 0.2 $4.8M 49k 97.43
Tata Motors 0.2 $4.9M 108k 45.06
Franklin Resources (BEN) 0.2 $4.3M 83k 51.32
H&R Block (HRB) 0.2 $4.4M 136k 32.07
Tor Dom Bk Cad (TD) 0.2 $4.4M 102k 42.85
Cracker Barrel Old Country Store (CBRL) 0.2 $4.1M 27k 152.13
Philip Morris International (PM) 0.2 $4.2M 56k 75.34
Mitsubishi UFJ Financial (MUFG) 0.2 $4.2M 673k 6.22
Ryanair Holdings 0.2 $4.2M 63k 66.78
Toyota Motor Corporation (TM) 0.2 $4.2M 30k 139.90
Humana (HUM) 0.2 $4.1M 23k 178.01
Essex Property Trust (ESS) 0.2 $4.2M 18k 229.88
Caterpillar (CAT) 0.2 $3.8M 48k 80.03
Travelers Companies (TRV) 0.2 $3.8M 35k 108.16
Bce (BCE) 0.2 $3.8M 90k 42.36
Forest City Enterprises 0.1 $3.8M 147k 25.52
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $3.5M 48k 73.36
Schwab Strategic Tr us reit etf (SCHH) 0.1 $3.5M 87k 40.55
Phillips 66 (PSX) 0.1 $3.7M 47k 78.60
PNC Financial Services (PNC) 0.1 $3.3M 35k 93.24
Verizon Communications (VZ) 0.1 $3.5M 72k 48.64
Nike (NKE) 0.1 $3.5M 35k 100.34
Sun Hung Kai Properties (SUHJY) 0.1 $3.4M 222k 15.48
Health Care REIT 0.1 $3.1M 40k 77.37
Norsk Hydro ASA (NHYDY) 0.1 $3.1M 595k 5.26
Abbott Laboratories (ABT) 0.1 $2.8M 60k 46.32
General Mills (GIS) 0.1 $2.8M 50k 56.60
Alliance Data Systems Corporation (BFH) 0.1 $2.9M 9.7k 296.27
iShares S&P MidCap 400 Index (IJH) 0.1 $2.8M 19k 151.96
Kimco Realty Corporation (KIM) 0.1 $2.8M 106k 26.85
iShares Dow Jones Select Dividend (DVY) 0.1 $2.9M 38k 77.95
American Tower Reit (AMT) 0.1 $2.8M 30k 94.14
Walt Disney Company (DIS) 0.1 $2.7M 26k 104.90
Udr (UDR) 0.1 $2.6M 76k 34.03
Chubb Corporation 0.1 $2.4M 24k 101.09
Nextera Energy (NEE) 0.1 $2.5M 24k 104.07
Energy Select Sector SPDR (XLE) 0.1 $2.4M 31k 77.60
Industrial SPDR (XLI) 0.1 $2.4M 44k 55.76
Wyndham Worldwide Corporation 0.1 $2.3M 26k 90.47
Sovran Self Storage 0.1 $2.5M 26k 93.92
Precision Drilling Corporation 0.1 $2.4M 385k 6.34
Boston Properties (BXP) 0.1 $2.5M 18k 140.46
Ingredion Incorporated (INGR) 0.1 $2.3M 30k 77.84
Google Inc Class C 0.1 $2.5M 4.6k 547.91
LG Display (LPL) 0.1 $2.2M 154k 14.31
Analog Devices (ADI) 0.1 $2.1M 34k 62.99
Capital One Financial (COF) 0.1 $2.1M 27k 78.83
Weyerhaeuser Company (WY) 0.1 $2.2M 67k 33.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.1M 47k 44.70
Citigroup (C) 0.1 $2.1M 42k 51.53
Comcast Corporation (CMCSA) 0.1 $1.9M 33k 56.47
PPG Industries (PPG) 0.1 $1.9M 8.4k 225.59
Schlumberger (SLB) 0.1 $2.0M 24k 83.44
Intuit (INTU) 0.1 $1.9M 20k 96.95
Prologis (PLD) 0.1 $1.9M 43k 43.56
Costco Wholesale Corporation (COST) 0.1 $1.7M 11k 151.46
Wal-Mart Stores (WMT) 0.1 $1.6M 20k 82.24
Health Care SPDR (XLV) 0.1 $1.6M 22k 72.52
Royal Dutch Shell 0.1 $1.7M 28k 59.65
Starbucks Corporation (SBUX) 0.1 $1.8M 19k 94.70
Columbia Ppty Tr 0.1 $1.7M 63k 27.02
Lear Corporation (LEA) 0.1 $1.5M 13k 110.84
Cme (CME) 0.1 $1.5M 16k 94.71
MasterCard Incorporated (MA) 0.1 $1.5M 17k 86.38
Coca-Cola Company (KO) 0.1 $1.5M 38k 40.55
Morgan Stanley (MS) 0.1 $1.4M 38k 35.69
General Dynamics Corporation (GD) 0.1 $1.5M 11k 135.69
iShares MSCI EMU Index (EZU) 0.1 $1.6M 41k 38.58
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 20k 68.10
Technology SPDR (XLK) 0.1 $1.3M 33k 41.45
Wp Glimcher 0.1 $1.5M 88k 16.63
American Express Company (AXP) 0.1 $1.1M 14k 78.15
Harley-Davidson (HOG) 0.1 $1.1M 18k 60.73
Synaptics, Incorporated (SYNA) 0.1 $1.1M 14k 81.32
Rayonier (RYN) 0.1 $1.2M 44k 26.95
SPDR S&P Dividend (SDY) 0.1 $1.1M 15k 78.26
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 27k 40.23
Moody's Corporation (MCO) 0.0 $913k 8.8k 103.75
Monsanto Company 0.0 $1.1M 9.6k 112.52
Archer Daniels Midland Company (ADM) 0.0 $917k 19k 47.42
Spdr S&p 500 Etf (SPY) 0.0 $983k 4.8k 206.43
Nordstrom (JWN) 0.0 $867k 11k 80.29
Las Vegas Sands (LVS) 0.0 $995k 18k 55.03
Qualcomm (QCOM) 0.0 $1.1M 16k 69.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.1M 15k 75.25
Vanguard REIT ETF (VNQ) 0.0 $915k 11k 84.33
Consolidated Edison (ED) 0.0 $610k 10k 61.00
Edwards Lifesciences (EW) 0.0 $721k 5.1k 142.49
Novartis (NVS) 0.0 $679k 6.9k 98.55
Casey's General Stores (CASY) 0.0 $718k 8.0k 90.09
Deere & Company (DE) 0.0 $730k 8.3k 87.64
Diageo (DEO) 0.0 $710k 6.4k 110.61
TJX Companies (TJX) 0.0 $736k 11k 70.10
Fifth Third Ban (FITB) 0.0 $652k 35k 18.85
Dr Pepper Snapple 0.0 $798k 10k 78.53
Public Service Enterprise (PEG) 0.0 $835k 20k 41.92
Precision Castparts 0.0 $681k 3.2k 209.93
Umpqua Holdings Corporation 0.0 $703k 41k 17.17
iShares Russell 1000 Index (IWB) 0.0 $629k 5.4k 115.80
FMC Corporation (FMC) 0.0 $781k 14k 57.22
Oneok Partners 0.0 $717k 18k 40.84
Celgene Corporation 0.0 $842k 7.3k 115.23
Bank Of Montreal Cadcom (BMO) 0.0 $687k 11k 60.01
Financial Select Sector SPDR (XLF) 0.0 $805k 33k 24.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $608k 7.6k 80.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $808k 16k 49.49
Directv 0.0 $715k 8.4k 85.11
CSX Corporation (CSX) 0.0 $596k 18k 33.11
United Parcel Service (UPS) 0.0 $407k 4.2k 96.88
McGraw-Hill Companies 0.0 $372k 3.6k 103.33
Dun & Bradstreet Corporation 0.0 $422k 3.3k 128.46
DaVita (DVA) 0.0 $431k 5.3k 81.32
Cooper Companies (COO) 0.0 $406k 2.2k 187.53
MDU Resources (MDU) 0.0 $373k 18k 21.36
Thermo Fisher Scientific (TMO) 0.0 $372k 2.8k 134.49
Becton, Dickinson and (BDX) 0.0 $580k 4.0k 143.53
Air Products & Chemicals (APD) 0.0 $454k 3.0k 151.33
McKesson Corporation (MCK) 0.0 $594k 2.6k 226.11
Lockheed Martin Corporation (LMT) 0.0 $403k 2.0k 203.02
Anadarko Petroleum Corporation 0.0 $484k 5.8k 82.89
Colgate-Palmolive Company (CL) 0.0 $504k 7.3k 69.40
Marsh & McLennan Companies (MMC) 0.0 $468k 8.4k 56.05
iShares Russell 1000 Value Index (IWD) 0.0 $430k 4.2k 102.99
Magna Intl Inc cl a (MGA) 0.0 $392k 7.3k 53.70
Oracle Corporation (ORCL) 0.0 $468k 11k 43.16
Zimmer Holdings (ZBH) 0.0 $607k 5.2k 117.59
Stora Enso OYJ (SEOAY) 0.0 $594k 58k 10.23
iShares MSCI Japan Index 0.0 $404k 32k 12.53
Teledyne Technologies Incorporated (TDY) 0.0 $374k 3.5k 106.86
iShares Dow Jones US Real Estate (IYR) 0.0 $534k 6.7k 79.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $554k 12k 45.34
iShares MSCI Canada Index (EWC) 0.0 $589k 22k 27.17
Marathon Petroleum Corp (MPC) 0.0 $542k 5.3k 102.42
Ensco Plc Shs Class A 0.0 $501k 24k 21.07
Actavis 0.0 $373k 1.3k 297.92
Ishares msci uk 0.0 $560k 31k 18.01
Walgreen Boots Alliance (WBA) 0.0 $413k 4.9k 84.58
BP (BP) 0.0 $317k 8.1k 39.16
HSBC Holdings (HSBC) 0.0 $211k 5.0k 42.62
Corning Incorporated (GLW) 0.0 $327k 14k 22.71
Goldman Sachs (GS) 0.0 $306k 1.6k 187.96
Affiliated Managers (AMG) 0.0 $210k 980.00 214.29
Devon Energy Corporation (DVN) 0.0 $355k 5.9k 60.38
Via 0.0 $239k 3.5k 68.27
Norfolk Southern (NSC) 0.0 $304k 3.0k 102.98
Dominion Resources (D) 0.0 $257k 3.6k 70.80
Sherwin-Williams Company (SHW) 0.0 $228k 800.00 285.00
Automatic Data Processing (ADP) 0.0 $281k 3.3k 85.70
C.R. Bard 0.0 $284k 1.7k 167.06
Emerson Electric (EMR) 0.0 $255k 4.5k 56.67
Valero Energy Corporation (VLO) 0.0 $202k 3.2k 63.52
Kroger (KR) 0.0 $232k 3.0k 76.59
Aegon 0.0 $161k 20k 7.93
CIGNA Corporation 0.0 $207k 1.6k 129.38
GlaxoSmithKline 0.0 $360k 7.8k 46.21
Hewlett-Packard Company 0.0 $319k 10k 31.19
Praxair 0.0 $273k 2.3k 120.96
Unilever 0.0 $361k 8.6k 41.81
Biogen Idec (BIIB) 0.0 $212k 503.00 421.47
Williams Companies (WMB) 0.0 $202k 4.0k 50.63
Anheuser-Busch InBev NV (BUD) 0.0 $335k 2.8k 121.77
Discovery Communications 0.0 $238k 8.1k 29.46
ConAgra Foods (CAG) 0.0 $236k 6.5k 36.58
Fiserv (FI) 0.0 $362k 4.6k 79.42
Dover Corporation (DOV) 0.0 $223k 3.2k 69.04
Marathon Oil Corporation (MRO) 0.0 $277k 11k 26.09
Amazon (AMZN) 0.0 $314k 843.00 372.48
Domino's Pizza (DPZ) 0.0 $272k 2.7k 100.37
Edison International (EIX) 0.0 $223k 3.6k 62.48
Quest Diagnostics Incorporated (DGX) 0.0 $300k 3.9k 76.92
Southwest Airlines (LUV) 0.0 $206k 4.7k 44.25
Ida (IDA) 0.0 $220k 3.5k 62.86
ORIX Corporation (IX) 0.0 $236k 3.4k 70.34
Northwest Natural Gas 0.0 $213k 4.4k 48.04
StanCorp Financial 0.0 $270k 3.9k 68.58
Albemarle Corporation (ALB) 0.0 $217k 4.1k 52.93
PowerShares QQQ Trust, Series 1 0.0 $241k 2.3k 105.66
iShares S&P MidCap 400 Growth (IJK) 0.0 $260k 1.5k 171.62
iShares Russell 3000 Index (IWV) 0.0 $254k 2.1k 123.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $243k 878.00 276.77
Vanguard Europe Pacific ETF (VEA) 0.0 $246k 6.2k 39.79
Utilities SPDR (XLU) 0.0 $311k 7.0k 44.43
Consumer Discretionary SPDR (XLY) 0.0 $353k 4.7k 75.44
Magnum Hunter Resources Corporation 0.0 $160k 60k 2.67
iShares S&P Europe 350 Index (IEV) 0.0 $204k 4.6k 44.35
Motorola Solutions (MSI) 0.0 $296k 4.4k 66.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $353k 46k 7.75
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $301k 12k 25.95
iShares Dow Jones US Financial (IYF) 0.0 $252k 2.8k 89.05
PrimeEnergy Corporation (PNRG) 0.0 $308k 5.8k 53.57
Ashai Kasei Corp (AHKSY) 0.0 $292k 15k 19.12
Dupont Pfd B p (CTA.PB) 0.0 $267k 2.5k 106.80
Fortune Brands (FBIN) 0.0 $289k 6.1k 47.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $209k 2.6k 80.95
Kimco Realty Corporation 0.0 $243k 9.4k 25.85
Duke Energy (DUK) 0.0 $294k 3.8k 76.84
Mondelez Int (MDLZ) 0.0 $357k 9.9k 36.11
Kraft Foods 0.0 $333k 3.8k 87.17
Airbus Group Nv - Unsp (EADSY) 0.0 $305k 19k 16.22
Vodafone Group New Adr F (VOD) 0.0 $218k 6.7k 32.61
Otis Gold Corporation 0.0 $0 10k 0.00