Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of March 31, 2016

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 323 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $85M 783k 108.99
Microsoft Corporation (MSFT) 3.0 $70M 1.3M 55.23
Chevron Corporation (CVX) 2.4 $57M 597k 95.40
Texas Instruments Incorporated (TXN) 2.1 $50M 879k 57.42
Merck & Co (MRK) 2.1 $50M 949k 52.91
Occidental Petroleum Corporation (OXY) 2.0 $46M 676k 68.43
UnitedHealth (UNH) 1.9 $46M 355k 128.90
Pepsi (PEP) 1.9 $44M 426k 102.48
Alphabet Inc Class A cs (GOOGL) 1.7 $40M 53k 762.89
Gilead Sciences (GILD) 1.7 $40M 431k 91.86
Cisco Systems (CSCO) 1.6 $38M 1.3M 28.47
Visa (V) 1.6 $37M 484k 76.48
iShares S&P 500 Index (IVV) 1.6 $37M 179k 206.65
Abbvie (ABBV) 1.6 $37M 645k 57.12
Raytheon Company 1.6 $37M 299k 122.63
Home Depot (HD) 1.5 $36M 271k 133.43
Time Warner 1.5 $36M 490k 72.55
iShares Russell 2000 Index (IWM) 1.5 $35M 319k 110.63
Verizon Communications (VZ) 1.5 $35M 644k 54.08
Tyson Foods (TSN) 1.5 $35M 519k 66.66
Brunswick Corporation (BC) 1.4 $32M 667k 47.98
Amgen (AMGN) 1.3 $31M 205k 149.93
American International (AIG) 1.2 $29M 542k 54.05
Altria (MO) 1.1 $26M 415k 62.66
Philip Morris International (PM) 1.1 $25M 259k 98.11
Suntrust Banks Inc $1.00 Par Cmn 1.1 $25M 700k 36.08
Foot Locker 1.1 $25M 391k 64.50
TJX Companies (TJX) 1.1 $25M 319k 78.35
General Electric Company 1.0 $24M 751k 31.79
Cardinal Health (CAH) 1.0 $24M 292k 81.95
Superior Energy Services 1.0 $24M 1.8M 13.39
East West Ban (EWBC) 1.0 $24M 729k 32.48
Medtronic (MDT) 1.0 $23M 312k 75.00
Principal Financial (PFG) 1.0 $23M 585k 39.45
Discover Financial Services 1.0 $23M 449k 50.92
Edison International (EIX) 1.0 $23M 313k 71.89
Exxon Mobil Corporation (XOM) 0.9 $22M 259k 83.59
Union Pacific Corporation (UNP) 0.9 $22M 272k 79.55
Synchrony Financial (SYF) 0.9 $22M 756k 28.66
Jarden Corporation 0.9 $22M 365k 58.95
Boeing Company (BA) 0.9 $20M 160k 126.94
JPMorgan Chase & Co. (JPM) 0.8 $20M 332k 59.22
United Technologies Corporation 0.8 $20M 197k 100.10
Total (TTE) 0.8 $20M 431k 45.42
Extra Space Storage (EXR) 0.8 $20M 208k 93.46
Stryker Corporation (SYK) 0.8 $19M 179k 107.29
EMC Corporation 0.8 $19M 723k 26.65
FedEx Corporation (FDX) 0.8 $19M 115k 162.72
Alaska Air (ALK) 0.8 $18M 218k 82.02
Allstate Corporation (ALL) 0.7 $17M 246k 67.37
Entergy Corporation (ETR) 0.7 $17M 212k 79.28
Honeywell International (HON) 0.7 $15M 136k 112.04
BlackRock 0.6 $15M 44k 340.58
Nippon Telegraph & Telephone (NTTYY) 0.6 $15M 341k 43.24
Intuit (INTU) 0.6 $14M 138k 104.01
Bank of America Corporation (BAC) 0.6 $14M 1.0M 13.52
Oceaneering International (OII) 0.6 $14M 408k 33.24
Six Flags Entertainment (SIX) 0.6 $14M 245k 55.49
Arthur J. Gallagher & Co. (AJG) 0.5 $13M 287k 44.48
Broad 0.5 $13M 83k 154.50
Noble Energy 0.5 $12M 392k 31.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $12M 140k 87.47
AECOM Technology Corporation (ACM) 0.5 $12M 398k 30.79
Nxp Semiconductors N V (NXPI) 0.5 $12M 149k 81.07
At&t (T) 0.5 $12M 300k 39.17
Simon Property (SPG) 0.5 $11M 53k 207.67
Affiliated Managers (AMG) 0.5 $11M 67k 162.40
Ameren Corporation (AEE) 0.5 $11M 211k 50.09
Masco Corporation (MAS) 0.5 $11M 336k 31.45
MetLife (MET) 0.5 $11M 242k 43.98
Johnson & Johnson (JNJ) 0.4 $10M 96k 108.20
Bayer (BAYRY) 0.4 $10M 89k 117.30
Danske Bank A/s (DNKEY) 0.4 $10M 737k 14.15
Procter & Gamble Company (PG) 0.4 $10M 122k 82.31
Roche Holding (RHHBY) 0.4 $9.4M 306k 30.63
Axa (AXAHY) 0.4 $9.1M 388k 23.40
Seven & I Hldg Co Adr F Un (SVNDY) 0.4 $9.2M 432k 21.31
CMS Energy Corporation (CMS) 0.4 $8.8M 208k 42.48
Ameriprise Financial (AMP) 0.4 $9.0M 95k 94.03
Bristol Myers Squibb (BMY) 0.4 $9.0M 141k 63.89
Tor Dom Bk Cad (TD) 0.4 $9.0M 208k 43.13
Intel Corporation (INTC) 0.4 $8.7M 270k 32.35
iShares MSCI EAFE Index Fund (EFA) 0.4 $8.6M 151k 57.16
Smith & Nephew (SNN) 0.3 $8.0M 239k 33.32
Bank Of Montreal Cadcom (BMO) 0.3 $8.0M 131k 60.69
Suncor Energy (SU) 0.3 $7.9M 285k 27.81
Teva Pharmaceutical Industries (TEVA) 0.3 $7.7M 143k 53.51
Kimberly-Clark Corporation (KMB) 0.3 $7.9M 58k 134.51
Lloyds TSB (LYG) 0.3 $7.9M 2.0M 3.95
L Brands 0.3 $7.8M 89k 87.84
DBS Group Holdings (DBSDY) 0.3 $7.4M 163k 45.69
Intercontl Htl New Adr F Spons 0.3 $7.5M 182k 41.27
M&T Bank Corporation (MTB) 0.3 $7.0M 63k 111.00
WisdomTree Japan Total Dividend (DXJ) 0.3 $6.9M 159k 43.71
Berkshire Hathaway (BRK.B) 0.3 $6.9M 49k 141.87
BB&T Corporation 0.3 $6.9M 208k 33.28
Bce (BCE) 0.3 $6.7M 148k 45.54
CenterPoint Energy (CNP) 0.3 $6.7M 321k 20.92
Imperial Brands Plc- (IMBBY) 0.3 $6.7M 61k 111.06
Prudential Financial (PRU) 0.3 $6.5M 91k 72.10
Vanguard Emerging Markets ETF (VWO) 0.3 $6.3M 183k 34.58
E.I. du Pont de Nemours & Company 0.3 $6.2M 98k 63.33
Yara International ASA (YARIY) 0.3 $6.1M 162k 37.63
Ryanair Holdings (RYAAY) 0.3 $6.2M 72k 85.82
McDonald's Corporation (MCD) 0.2 $5.9M 47k 125.69
3M Company (MMM) 0.2 $5.9M 35k 166.63
Panasonic Corporation 0.2 $5.8M 634k 9.20
KT Corporation (KT) 0.2 $5.7M 426k 13.42
Eaton (ETN) 0.2 $5.7M 92k 62.55
Wells Fargo & Company (WFC) 0.2 $5.5M 114k 48.36
International Business Machines (IBM) 0.2 $5.3M 35k 151.44
U.S. Bancorp (USB) 0.2 $5.1M 126k 40.59
Canadian Natl Ry (CNI) 0.2 $5.2M 83k 62.46
Starwood Property Trust (STWD) 0.2 $4.9M 257k 18.93
Nike (NKE) 0.2 $4.6M 75k 61.47
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.7M 42k 112.57
Sun Hung Kai Properties (SUHJY) 0.2 $4.6M 377k 12.23
Pfizer (PFE) 0.2 $4.5M 150k 29.64
Vanguard Europe Pacific ETF (VEA) 0.2 $4.4M 123k 35.88
Travelers Companies (TRV) 0.2 $3.9M 33k 116.67
Phillips 66 (PSX) 0.2 $3.9M 45k 86.60
Mitsubishi UFJ Financial (MUFG) 0.2 $3.7M 797k 4.59
Humana (HUM) 0.2 $3.8M 21k 182.95
Caterpillar (CAT) 0.1 $3.2M 42k 76.54
BAE Systems (BAESY) 0.1 $3.4M 115k 29.21
iShares Dow Jones Select Dividend (DVY) 0.1 $3.4M 42k 81.66
Eli Lilly & Co. (LLY) 0.1 $2.9M 41k 72.00
Franklin Resources (BEN) 0.1 $3.0M 76k 39.05
General Mills (GIS) 0.1 $3.0M 48k 63.35
Nextera Energy (NEE) 0.1 $2.7M 23k 118.35
Ingredion Incorporated (INGR) 0.1 $2.7M 26k 106.80
Walt Disney Company (DIS) 0.1 $2.5M 25k 99.31
ConocoPhillips (COP) 0.1 $2.6M 65k 40.27
iShares S&P MidCap 400 Index (IJH) 0.1 $2.6M 18k 144.17
Alphabet Inc Class C cs (GOOG) 0.1 $2.6M 3.5k 744.92
Abbott Laboratories (ABT) 0.1 $2.5M 59k 41.83
Starbucks Corporation (SBUX) 0.1 $2.3M 39k 59.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.4M 61k 39.48
Costco Wholesale Corporation (COST) 0.1 $2.2M 14k 157.58
Financial Select Sector SPDR (XLF) 0.1 $2.1M 95k 22.50
Comcast Corporation (CMCSA) 0.1 $1.9M 32k 61.09
PNC Financial Services (PNC) 0.1 $1.9M 22k 84.55
Coca-Cola Company (KO) 0.1 $2.0M 43k 46.39
PPG Industries (PPG) 0.1 $1.8M 16k 111.46
Analog Devices (ADI) 0.1 $1.9M 33k 59.21
Capital One Financial (COF) 0.1 $1.8M 26k 69.31
Alliance Data Systems Corporation (BFH) 0.1 $1.9M 8.5k 220.01
Credit Agricole Sa - Unsp (CRARY) 0.1 $1.9M 355k 5.42
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.6M 16k 103.18
Citigroup (C) 0.1 $1.6M 38k 41.75
Chubb (CB) 0.1 $1.7M 15k 119.16
Cme (CME) 0.1 $1.5M 16k 96.06
MasterCard Incorporated (MA) 0.1 $1.4M 15k 94.49
Dow Chemical Company 0.1 $1.3M 26k 50.89
CVS Caremark Corporation (CVS) 0.1 $1.3M 13k 103.70
Royal Dutch Shell 0.1 $1.5M 31k 48.43
Schlumberger (SLB) 0.1 $1.5M 20k 73.76
Unilever 0.1 $1.4M 30k 44.68
General Dynamics Corporation (GD) 0.1 $1.4M 10k 131.39
Invesco (IVZ) 0.1 $1.4M 45k 30.78
Essex Property Trust (ESS) 0.1 $1.4M 6.2k 233.80
Te Connectivity Ltd for 0.1 $1.3M 21k 61.92
Wal-Mart Stores (WMT) 0.1 $1.3M 18k 68.50
Baxter International (BAX) 0.1 $1.2M 29k 41.08
Weyerhaeuser Company (WY) 0.1 $1.1M 35k 30.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.1M 15k 74.60
Industrial SPDR (XLI) 0.1 $1.2M 22k 55.47
iShares MSCI EMU Index (EZU) 0.1 $1.2M 36k 34.38
Sovran Self Storage 0.1 $1.1M 9.1k 117.94
Technology SPDR (XLK) 0.1 $1.1M 25k 44.36
Kimco Realty Corporation (KIM) 0.1 $1.3M 44k 28.79
SPDR S&P Dividend (SDY) 0.1 $1.2M 15k 79.95
Baxalta Incorporated 0.1 $1.1M 28k 40.39
Bank of New York Mellon Corporation (BK) 0.0 $975k 27k 36.81
Moody's Corporation (MCO) 0.0 $850k 8.8k 96.59
Health Care SPDR (XLV) 0.0 $1.0M 15k 67.80
Spdr S&p 500 Etf (SPY) 0.0 $834k 4.1k 205.42
Edwards Lifesciences (EW) 0.0 $893k 10k 88.24
Harley-Davidson (HOG) 0.0 $925k 18k 51.35
Casey's General Stores (CASY) 0.0 $895k 7.9k 113.29
iShares Russell 1000 Value Index (IWD) 0.0 $1.0M 10k 98.80
Udr (UDR) 0.0 $972k 25k 38.52
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0M 25k 41.38
American Tower Reit (AMT) 0.0 $972k 9.5k 102.33
Huntington Bancshares Incorporated (HBAN) 0.0 $719k 75k 9.55
Lear Corporation (LEA) 0.0 $812k 7.3k 111.23
American Express Company (AXP) 0.0 $588k 9.6k 61.43
Monsanto Company 0.0 $822k 9.4k 87.70
Archer Daniels Midland Company (ADM) 0.0 $702k 19k 36.30
Nordstrom 0.0 $681k 12k 57.24
Becton, Dickinson and (BDX) 0.0 $809k 5.3k 151.90
Novartis (NVS) 0.0 $788k 11k 72.40
Diageo (DEO) 0.0 $593k 5.5k 107.92
Public Service Enterprise (PEG) 0.0 $749k 16k 47.13
Umpqua Holdings Corporation 0.0 $645k 41k 15.86
Energy Select Sector SPDR (XLE) 0.0 $744k 12k 61.88
CF Industries Holdings (CF) 0.0 $812k 26k 31.34
iShares Russell 1000 Index (IWB) 0.0 $620k 5.4k 114.14
Ingersoll-rand Co Ltd-cl A 0.0 $804k 13k 61.99
Celgene Corporation 0.0 $719k 7.2k 100.10
Boston Properties (BXP) 0.0 $607k 4.8k 126.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $811k 21k 39.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $607k 12k 49.79
Walgreen Boots Alliance 0.0 $708k 8.4k 84.23
Welltower Inc Com reit (WELL) 0.0 $607k 8.8k 69.30
Forest City Realty Trust Inc Class A 0.0 $782k 37k 21.09
Corning Incorporated (GLW) 0.0 $375k 18k 20.86
CSX Corporation (CSX) 0.0 $463k 18k 25.72
Consolidated Edison (ED) 0.0 $475k 6.2k 76.66
United Parcel Service (UPS) 0.0 $443k 4.2k 105.45
Leggett & Platt (LEG) 0.0 $552k 11k 48.36
McGraw-Hill Companies 0.0 $356k 3.6k 98.89
Automatic Data Processing (ADP) 0.0 $370k 4.1k 89.61
Morgan Stanley (MS) 0.0 $556k 22k 25.00
International Paper Company (IP) 0.0 $459k 11k 41.00
Thermo Fisher Scientific (TMO) 0.0 $394k 2.8k 141.52
Air Products & Chemicals (APD) 0.0 $392k 2.7k 144.12
McKesson Corporation (MCK) 0.0 $413k 2.6k 157.21
Lockheed Martin Corporation (LMT) 0.0 $440k 2.0k 221.66
Colgate-Palmolive Company (CL) 0.0 $484k 6.9k 70.66
GlaxoSmithKline 0.0 $376k 9.3k 40.54
Marsh & McLennan Companies (MMC) 0.0 $473k 7.8k 60.84
Qualcomm (QCOM) 0.0 $398k 7.8k 51.11
Fifth Third Ban (FITB) 0.0 $384k 23k 16.67
Dr Pepper Snapple 0.0 $577k 6.5k 89.32
Fiserv (FI) 0.0 $468k 4.6k 102.68
Amazon (AMZN) 0.0 $492k 829.00 593.49
Zimmer Holdings (ZBH) 0.0 $564k 5.3k 106.58
Stora Enso OYJ (SEOAY) 0.0 $508k 57k 8.96
Wyndham Worldwide Corporation 0.0 $547k 7.2k 76.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $549k 4.7k 117.26
iShares MSCI Japan Index 0.0 $416k 36k 11.42
Synaptics, Incorporated (SYNA) 0.0 $437k 5.5k 79.67
FMC Corporation (FMC) 0.0 $476k 12k 40.34
Oneok Partners 0.0 $551k 18k 31.38
iShares MSCI Canada Index (EWC) 0.0 $418k 18k 23.69
Vanguard REIT ETF (VNQ) 0.0 $389k 4.6k 83.75
Prologis (PLD) 0.0 $435k 9.8k 44.23
Marathon Petroleum Corp (MPC) 0.0 $419k 11k 37.20
Express Scripts Holding 0.0 $584k 8.5k 68.75
Duke Energy (DUK) 0.0 $359k 4.4k 80.75
Ishares msci uk 0.0 $519k 33k 15.69
Portland General Electric Company (POR) 0.0 $332k 8.4k 39.52
Goldman Sachs (GS) 0.0 $283k 1.8k 157.22
Waste Management (WM) 0.0 $325k 5.5k 58.96
Norfolk Southern (NSC) 0.0 $246k 3.0k 83.33
Dominion Resources (D) 0.0 $261k 3.5k 75.17
Apache Corporation 0.0 $270k 5.5k 48.83
H&R Block (HRB) 0.0 $310k 12k 26.38
Mattel (MAT) 0.0 $201k 6.0k 33.56
Sherwin-Williams Company (SHW) 0.0 $211k 741.00 284.75
Dun & Bradstreet Corporation 0.0 $339k 3.3k 103.20
C.R. Bard 0.0 $331k 1.6k 202.45
DaVita (DVA) 0.0 $338k 4.6k 73.48
Emerson Electric (EMR) 0.0 $250k 4.6k 54.37
Cooper Companies 0.0 $233k 1.5k 153.80
Helen Of Troy (HELE) 0.0 $207k 2.0k 103.50
Valero Energy Corporation (VLO) 0.0 $263k 4.1k 64.24
Kroger (KR) 0.0 $257k 6.7k 38.31
Alcoa 0.0 $146k 15k 9.58
Allergan 0.0 $344k 1.3k 267.91
CIGNA Corporation 0.0 $211k 1.5k 137.01
Deere & Company (DE) 0.0 $233k 3.0k 76.90
Hewlett-Packard Company 0.0 $142k 12k 12.34
Hitachi (HTHIY) 0.0 $300k 6.4k 46.82
Praxair 0.0 $210k 1.8k 114.57
Biogen Idec (BIIB) 0.0 $229k 878.00 260.82
Ford Motor Company (F) 0.0 $170k 13k 13.48
PG&E Corporation (PCG) 0.0 $332k 5.6k 59.76
Southern Company (SO) 0.0 $216k 4.2k 51.80
Anheuser-Busch InBev NV (BUD) 0.0 $343k 2.8k 124.68
Lowe's Companies (LOW) 0.0 $211k 2.8k 75.65
Kellogg Company (K) 0.0 $214k 2.8k 76.43
ConAgra Foods (CAG) 0.0 $267k 6.0k 44.57
PPL Corporation (PPL) 0.0 $254k 6.7k 38.09
Magna Intl Inc cl a (MGA) 0.0 $314k 7.3k 43.01
Oracle Corporation (ORCL) 0.0 $291k 7.1k 40.90
Toyota Motor Corporation (TM) 0.0 $337k 3.2k 106.48
Domino's Pizza (DPZ) 0.0 $350k 2.7k 131.83
Quest Diagnostics Incorporated (DGX) 0.0 $279k 3.9k 71.54
Southwest Airlines (LUV) 0.0 $209k 4.7k 44.90
Teledyne Technologies Incorporated (TDY) 0.0 $308k 3.5k 88.00
Ida (IDA) 0.0 $220k 3.0k 74.58
Northwest Natural Gas 0.0 $282k 5.2k 53.88
Albemarle Corporation (ALB) 0.0 $224k 3.5k 64.00
PowerShares QQQ Trust, Series 1 0.0 $294k 2.7k 109.21
iShares S&P MidCap 400 Growth (IJK) 0.0 $227k 1.4k 162.26
iShares Russell 3000 Index (IWV) 0.0 $231k 1.9k 121.07
Consumer Discretionary SPDR (XLY) 0.0 $300k 3.8k 79.07
Vanguard Small-Cap ETF (VB) 0.0 $243k 2.2k 111.67
Motorola Solutions (MSI) 0.0 $304k 4.0k 75.66
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $244k 41k 6.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $303k 7.8k 39.05
iShares Dow Jones US Energy Sector (IYE) 0.0 $311k 8.9k 34.77
iShares Dow Jones US Financial (IYF) 0.0 $220k 2.6k 84.62
Dupont Pfd B p (CTA.PB) 0.0 $226k 2.2k 104.63
Merrill Lynch Trust prf 0.0 $260k 10k 25.86
Fortune Brands (FBIN) 0.0 $340k 6.1k 56.00
Kimco Realty Corporation 0.0 $207k 8.0k 25.91
Facebook Inc cl a (META) 0.0 $252k 2.2k 114.08
Mondelez Int (MDLZ) 0.0 $301k 7.5k 40.08
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $207k 7.7k 26.92
Public Storage W 5.2% Call 1/1 p 0.0 $212k 8.3k 25.57
Duke Energy Corp 5.125% public 0.0 $212k 8.2k 25.98
General Growth Prop 6.375% Cal 0.0 $207k 8.0k 25.84
Murphy Usa (MUSA) 0.0 $338k 5.5k 61.51
Airbus Group Nv - Unsp (EADSY) 0.0 $191k 12k 16.55
Vodafone Group New Adr F (VOD) 0.0 $209k 6.5k 31.99
Vz 5.9 02/15/54 0.0 $204k 7.5k 27.06
Gra 0.0 $210k 2.5k 84.00
Kraft Heinz (KHC) 0.0 $329k 4.2k 78.61
Welltower Inc 6.50% pfd prepet 0.0 $214k 3.5k 62.03
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $213k 8.3k 25.79
Hewlett Packard Enterprise (HPE) 0.0 $209k 12k 17.70
Aegon 0.0 $112k 20k 5.52
Frontier Communications 0.0 $82k 15k 5.58
Marathon Oil Corporation (MRO) 0.0 $113k 10k 11.12
Permian Basin Royalty Trust (PBT) 0.0 $99k 16k 6.19
Precision Drilling Corporation 0.0 $61k 14k 4.22
Franklin Income Fd Class C (FCISX) 0.0 $53k 25k 2.13
Otis Gold Corporation 0.0 $1.0k 10k 0.10
Fs Investment Corporation Iii 0.0 $79k 10k 7.88
California Resources 0.0 $62k 61k 1.02