Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of June 30, 2016

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 325 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $78M 1.5M 51.17
Chevron Corporation (CVX) 2.7 $64M 610k 104.83
Apple (AAPL) 2.5 $59M 619k 95.60
Merck & Co (MRK) 2.4 $56M 971k 57.61
Texas Instruments Incorporated (TXN) 2.3 $55M 880k 62.65
Occidental Petroleum Corporation (OXY) 2.2 $53M 696k 75.56
UnitedHealth (UNH) 2.1 $49M 347k 141.20
Abbvie (ABBV) 2.0 $47M 761k 61.91
Pepsi (PEP) 1.9 $45M 420k 105.94
Raytheon Company 1.8 $43M 318k 135.95
Cisco Systems (CSCO) 1.7 $40M 1.4M 28.69
Berkshire Hathaway (BRK.B) 1.6 $38M 259k 144.79
iShares S&P 500 Index (IVV) 1.6 $37M 176k 210.50
Alphabet Inc Class A cs (GOOGL) 1.6 $37M 52k 703.53
Time Warner 1.5 $35M 481k 73.54
Verizon Communications (VZ) 1.5 $36M 635k 55.84
Philip Morris International (PM) 1.5 $36M 350k 101.72
Visa (V) 1.5 $35M 470k 74.17
Home Depot (HD) 1.4 $34M 267k 127.69
Superior Energy Services 1.4 $33M 1.8M 18.41
Amgen (AMGN) 1.3 $31M 206k 152.15
Exxon Mobil Corporation (XOM) 1.2 $30M 315k 93.74
Allstate Corporation (ALL) 1.2 $29M 421k 69.95
iShares Russell 2000 Index (IWM) 1.2 $29M 256k 114.98
Brunswick Corporation (BC) 1.2 $29M 649k 45.32
Suntrust Banks Inc $1.00 Par Cmn 1.2 $29M 703k 41.08
Altria (MO) 1.1 $27M 390k 68.97
Medtronic (MDT) 1.1 $26M 303k 86.77
General Electric Company 1.1 $25M 806k 31.48
Gilead Sciences (GILD) 1.1 $25M 300k 83.42
TJX Companies (TJX) 1.0 $24M 315k 77.23
East West Ban (EWBC) 1.0 $24M 702k 34.18
Union Pacific Corporation (UNP) 1.0 $24M 274k 87.25
Edison International (EIX) 1.0 $24M 308k 77.67
Discover Financial Services (DFS) 1.0 $24M 441k 53.59
Principal Financial (PFG) 1.0 $23M 569k 41.11
Mondelez Int (MDLZ) 1.0 $23M 508k 45.51
JPMorgan Chase & Co. (JPM) 0.9 $23M 362k 62.14
Johnson & Johnson (JNJ) 0.9 $21M 176k 121.30
Thermo Fisher Scientific (TMO) 0.9 $21M 143k 147.76
Stryker Corporation (SYK) 0.9 $21M 174k 119.83
United Technologies Corporation 0.8 $20M 198k 102.55
Boeing Company (BA) 0.8 $20M 154k 129.87
EMC Corporation 0.8 $20M 719k 27.17
Comcast Corporation (CMCSA) 0.8 $19M 291k 65.19
Extra Space Storage (EXR) 0.8 $19M 202k 92.54
Synchrony Financial (SYF) 0.8 $19M 738k 25.28
FedEx Corporation (FDX) 0.7 $18M 116k 151.78
Honeywell International (HON) 0.7 $17M 145k 116.31
Entergy Corporation (ETR) 0.7 $17M 209k 81.35
BlackRock (BLK) 0.7 $16M 48k 342.52
Arthur J. Gallagher & Co. (AJG) 0.7 $16M 331k 47.60
Interpublic Group of Companies (IPG) 0.7 $16M 678k 23.10
Intuit (INTU) 0.7 $16M 140k 111.61
Six Flags Entertainment (SIX) 0.7 $16M 268k 57.95
At&t (T) 0.6 $14M 329k 43.21
Noble Energy 0.6 $14M 387k 35.87
Broad 0.6 $13M 84k 155.40
CenterPoint Energy (CNP) 0.5 $13M 536k 24.00
AECOM Technology Corporation (ACM) 0.5 $13M 394k 31.77
Ameren Corporation (AEE) 0.5 $12M 229k 53.54
Oceaneering International (OII) 0.5 $12M 408k 29.86
Chubb (CB) 0.5 $12M 91k 130.71
Procter & Gamble Company (PG) 0.5 $12M 138k 84.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $12M 148k 79.62
Simon Property (SPG) 0.5 $12M 54k 216.95
Nxp Semiconductors N V (NXPI) 0.5 $12M 150k 78.34
Danaher Corporation (DHR) 0.5 $11M 140k 76.55
Masco Corporation (MAS) 0.4 $10M 337k 30.94
CMS Energy Corporation (CMS) 0.4 $10M 224k 45.89
Bristol Myers Squibb (BMY) 0.4 $10M 138k 73.56
MetLife (MET) 0.4 $10M 259k 39.83
Roche Holding (RHHBY) 0.4 $10M 310k 32.95
Affiliated Managers (AMG) 0.4 $9.9M 70k 140.77
Total (TTE) 0.4 $10M 207k 48.11
Danske Bank A/s (DNKEY) 0.4 $9.7M 742k 13.10
Nippon Telegraph & Telephone (NTTYY) 0.4 $9.6M 203k 47.08
Bank Of Montreal Cadcom (BMO) 0.4 $9.2M 145k 63.39
Tor Dom Bk Cad (TD) 0.4 $9.1M 212k 42.93
Seven & I Hldg Co Adr F Un (SVNDY) 0.4 $9.1M 437k 20.85
Ameriprise Financial (AMP) 0.4 $8.9M 99k 89.84
Intel Corporation (INTC) 0.4 $8.9M 271k 32.80
Starwood Property Trust (STWD) 0.3 $8.4M 404k 20.72
iShares MSCI EAFE Index Fund (EFA) 0.3 $8.4M 150k 55.82
Smith & Nephew (SNN) 0.3 $8.2M 240k 34.32
BAE Systems (BAESY) 0.3 $8.3M 296k 28.02
Kimberly-Clark Corporation (KMB) 0.3 $8.0M 58k 137.47
Suncor Energy (SU) 0.3 $8.0M 289k 27.73
Axa (AXAHY) 0.3 $7.8M 390k 20.12
DBS Group Holdings (DBSDY) 0.3 $7.8M 166k 47.02
Bce (BCE) 0.3 $7.7M 162k 47.31
Schlumberger (SLB) 0.3 $7.0M 88k 79.10
Prudential Financial (PRU) 0.3 $6.9M 97k 71.41
Imperial Brands Plc- (IMBBY) 0.3 $6.8M 63k 108.38
KT Corporation (KT) 0.3 $6.4M 447k 14.26
Vanguard Emerging Markets ETF (VWO) 0.3 $6.5M 184k 35.23
E.I. du Pont de Nemours & Company 0.3 $6.1M 94k 64.79
Bayer (BAYRY) 0.3 $6.3M 63k 99.99
WisdomTree Japan Total Dividend (DXJ) 0.3 $6.1M 158k 38.78
3M Company (MMM) 0.2 $6.0M 34k 175.11
CLP Holdings (CLPHY) 0.2 $6.0M 588k 10.18
Eaton (ETN) 0.2 $6.0M 101k 59.77
McDonald's Corporation (MCD) 0.2 $5.6M 47k 120.35
Fresenius Medical Care AG & Co. (FMS) 0.2 $5.8M 133k 43.57
Intercontin- 0.2 $5.7M 151k 37.51
International Business Machines (IBM) 0.2 $5.5M 37k 151.77
Cracker Barrel Old Country Store (CBRL) 0.2 $5.2M 30k 171.48
Wells Fargo & Company (WFC) 0.2 $5.1M 108k 47.33
Yara International ASA (YARIY) 0.2 $5.1M 163k 31.52
U.S. Bancorp (USB) 0.2 $5.0M 124k 40.33
Canadian Natl Ry (CNI) 0.2 $5.0M 84k 59.07
Pfizer (PFE) 0.2 $5.0M 142k 35.21
Cardinal Health (CAH) 0.2 $5.0M 64k 78.02
Ryanair Holdings (RYAAY) 0.2 $5.0M 73k 69.54
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.5M 39k 116.21
Sun Hung Kai Properties (SUHJY) 0.2 $4.6M 382k 12.00
Teva Pharmaceutical Industries (TEVA) 0.2 $4.2M 84k 50.23
Travelers Companies (TRV) 0.2 $3.8M 32k 119.07
Nike (NKE) 0.2 $3.8M 69k 55.21
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $3.8M 97k 38.96
Avery Dennison Corporation (AVY) 0.1 $3.7M 49k 74.75
Humana (HUM) 0.1 $3.7M 20k 179.87
Vanguard Europe Pacific ETF (VEA) 0.1 $3.6M 103k 35.36
MS&AD Insurance Group Holdings (MSADY) 0.1 $3.6M 279k 12.76
Phillips 66 (PSX) 0.1 $3.5M 45k 79.33
Newell Rubbermaid (NWL) 0.1 $3.4M 69k 48.57
General Mills (GIS) 0.1 $3.4M 47k 71.32
Ingredion Incorporated (INGR) 0.1 $3.2M 25k 129.42
Caterpillar (CAT) 0.1 $3.1M 41k 75.82
Eli Lilly & Co. (LLY) 0.1 $3.0M 39k 78.76
Walt Disney Company (DIS) 0.1 $3.2M 33k 97.82
BB&T Corporation 0.1 $2.8M 78k 35.67
ConocoPhillips (COP) 0.1 $2.8M 65k 43.60
Nextera Energy (NEE) 0.1 $3.0M 23k 130.39
Franklin Resources (BEN) 0.1 $2.5M 76k 33.36
Alphabet Inc Class C cs (GOOG) 0.1 $2.7M 3.9k 692.09
Coca-Cola Company (KO) 0.1 $2.3M 51k 45.33
Abbott Laboratories (ABT) 0.1 $2.3M 59k 39.31
Starbucks Corporation (SBUX) 0.1 $2.1M 37k 57.13
iShares S&P MidCap 400 Index (IJH) 0.1 $2.2M 14k 149.36
PNC Financial Services (PNC) 0.1 $1.8M 22k 81.37
Costco Wholesale Corporation (COST) 0.1 $1.9M 12k 157.05
Analog Devices (ADI) 0.1 $1.8M 32k 56.63
Foot Locker (FL) 0.1 $1.9M 34k 54.85
Tyson Foods (TSN) 0.1 $2.0M 30k 66.78
Amazon (AMZN) 0.1 $2.0M 2.8k 715.60
Financial Select Sector SPDR (XLF) 0.1 $1.9M 82k 22.86
PPG Industries (PPG) 0.1 $1.7M 16k 104.17
Capital One Financial (COF) 0.1 $1.6M 25k 63.50
Royal Dutch Shell 0.1 $1.6M 29k 55.23
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.8M 17k 108.17
Cme (CME) 0.1 $1.5M 16k 97.42
Wal-Mart Stores (WMT) 0.1 $1.3M 18k 73.01
Unilever 0.1 $1.4M 30k 46.92
General Dynamics Corporation (GD) 0.1 $1.4M 10k 139.26
Citigroup (C) 0.1 $1.5M 36k 42.39
MasterCard Incorporated (MA) 0.1 $1.3M 15k 88.06
Baxter International (BAX) 0.1 $1.2M 27k 45.20
Dow Chemical Company 0.1 $1.1M 22k 49.74
CVS Caremark Corporation (CVS) 0.1 $1.2M 12k 95.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.1M 15k 77.31
Industrial SPDR (XLI) 0.1 $1.1M 20k 55.99
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 14k 85.27
Te Connectivity Ltd for (TEL) 0.1 $1.2M 20k 57.11
American Express Company (AXP) 0.0 $977k 16k 60.79
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 27k 38.85
Monsanto Company 0.0 $948k 9.2k 103.46
Health Care SPDR (XLV) 0.0 $1.0M 14k 71.73
Edwards Lifesciences (EW) 0.0 $969k 9.7k 99.69
Harley-Davidson (HOG) 0.0 $835k 18k 45.28
Becton, Dickinson and (BDX) 0.0 $895k 5.3k 169.64
Casey's General Stores (CASY) 0.0 $1.0M 7.9k 131.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0M 4.0k 257.25
iShares MSCI EMU Index (EZU) 0.0 $1.0M 31k 32.26
Essex Property Trust (ESS) 0.0 $977k 4.3k 228.00
American International (AIG) 0.0 $879k 17k 52.92
Kimco Realty Corporation (KIM) 0.0 $1.0M 33k 31.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $984k 25k 39.19
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0M 24k 43.44
Lear Corporation (LEA) 0.0 $683k 6.7k 101.79
Moody's Corporation (MCO) 0.0 $825k 8.8k 93.75
M&T Bank Corporation (MTB) 0.0 $753k 6.4k 118.21
Archer Daniels Midland Company (ADM) 0.0 $829k 19k 42.87
Spdr S&p 500 Etf (SPY) 0.0 $828k 4.0k 209.36
Novartis (NVS) 0.0 $759k 9.2k 82.49
Weyerhaeuser Company (WY) 0.0 $704k 24k 29.76
Qualcomm (QCOM) 0.0 $739k 14k 53.55
Dr Pepper Snapple 0.0 $625k 6.5k 96.69
Public Service Enterprise (PEG) 0.0 $735k 16k 46.61
Alliance Data Systems Corporation (BFH) 0.0 $730k 3.7k 195.97
Zimmer Holdings (ZBH) 0.0 $652k 5.4k 120.32
Energy Select Sector SPDR (XLE) 0.0 $614k 9.0k 68.28
iShares Russell 1000 Index (IWB) 0.0 $635k 5.4k 116.90
Ingersoll-rand Co Ltd-cl A 0.0 $681k 11k 63.67
Oneok Partners 0.0 $703k 18k 40.04
Sovran Self Storage 0.0 $665k 6.3k 104.87
Technology SPDR (XLK) 0.0 $617k 14k 43.34
Udr (UDR) 0.0 $644k 18k 36.90
American Tower Reit (AMT) 0.0 $690k 6.1k 113.67
Walgreen Boots Alliance (WBA) 0.0 $674k 8.1k 83.27
Welltower Inc Com reit (WELL) 0.0 $607k 8.0k 76.12
Huntington Bancshares Incorporated (HBAN) 0.0 $573k 64k 8.95
Corning Incorporated (GLW) 0.0 $358k 18k 20.49
Bank of America Corporation (BAC) 0.0 $373k 28k 13.26
CSX Corporation (CSX) 0.0 $496k 19k 26.11
Waste Management (WM) 0.0 $365k 5.5k 66.22
Consolidated Edison (ED) 0.0 $490k 6.1k 80.38
United Parcel Service (UPS) 0.0 $453k 4.2k 107.83
Cummins (CMI) 0.0 $508k 4.5k 112.39
Leggett & Platt (LEG) 0.0 $416k 8.1k 51.07
Dun & Bradstreet Corporation 0.0 $400k 3.3k 121.77
Automatic Data Processing (ADP) 0.0 $379k 4.1k 91.79
Nordstrom (JWN) 0.0 $472k 12k 38.07
C.R. Bard 0.0 $384k 1.6k 234.86
Morgan Stanley (MS) 0.0 $541k 21k 25.96
Emerson Electric (EMR) 0.0 $582k 11k 52.12
Air Products & Chemicals (APD) 0.0 $386k 2.7k 141.91
McKesson Corporation (MCK) 0.0 $490k 2.6k 186.52
Lockheed Martin Corporation (LMT) 0.0 $493k 2.0k 248.36
Colgate-Palmolive Company (CL) 0.0 $501k 6.9k 73.14
Diageo (DEO) 0.0 $593k 5.3k 112.84
GlaxoSmithKline 0.0 $414k 9.5k 43.39
Marsh & McLennan Companies (MMC) 0.0 $532k 7.8k 68.42
Anheuser-Busch InBev NV (BUD) 0.0 $362k 2.8k 131.59
Fiserv (FI) 0.0 $496k 4.6k 108.82
Umpqua Holdings Corporation 0.0 $508k 33k 15.47
Stora Enso OYJ (SEOAY) 0.0 $452k 57k 7.98
Invesco (IVZ) 0.0 $583k 23k 25.55
Wyndham Worldwide Corporation 0.0 $438k 6.2k 71.22
CF Industries Holdings (CF) 0.0 $431k 18k 24.12
iShares MSCI Japan Index 0.0 $512k 45k 11.49
Quest Diagnostics Incorporated (DGX) 0.0 $562k 6.9k 81.45
FMC Corporation (FMC) 0.0 $546k 12k 46.27
Celgene Corporation 0.0 $560k 5.7k 98.59
Boston Properties (BXP) 0.0 $534k 4.1k 131.85
SPDR S&P Dividend (SDY) 0.0 $423k 5.0k 84.01
iShares MSCI Canada Index (EWC) 0.0 $418k 17k 24.50
Vanguard REIT ETF (VNQ) 0.0 $412k 4.6k 88.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $578k 12k 48.24
Prologis (PLD) 0.0 $440k 9.0k 49.03
Marathon Petroleum Corp (MPC) 0.0 $428k 11k 38.00
Xylem (XYL) 0.0 $446k 10k 44.60
Express Scripts Holding 0.0 $552k 7.3k 75.80
L Brands 0.0 $568k 8.5k 67.08
Murphy Usa (MUSA) 0.0 $370k 5.0k 74.15
Ishares msci uk 0.0 $476k 31k 15.37
Forest City Realty Trust Inc Class A 0.0 $486k 22k 22.30
S&p Global (SPGI) 0.0 $386k 3.6k 107.22
Portland General Electric Company (POR) 0.0 $325k 7.4k 44.10
Devon Energy Corporation (DVN) 0.0 $263k 7.3k 36.26
Norfolk Southern (NSC) 0.0 $251k 3.0k 85.03
Dominion Resources (D) 0.0 $271k 3.5k 78.05
Apache Corporation 0.0 $308k 5.5k 55.71
Sherwin-Williams Company (SHW) 0.0 $218k 741.00 294.20
Waste Connections 0.0 $216k 3.0k 72.00
International Paper Company (IP) 0.0 $357k 8.4k 42.38
DaVita (DVA) 0.0 $271k 3.5k 77.43
Cooper Companies (COO) 0.0 $251k 1.5k 171.33
Helen Of Troy (HELE) 0.0 $206k 2.0k 103.00
Valero Energy Corporation (VLO) 0.0 $201k 3.9k 50.95
Alcoa 0.0 $120k 13k 9.26
Anadarko Petroleum Corporation 0.0 $225k 4.2k 53.20
CIGNA Corporation 0.0 $215k 1.7k 128.21
Deere & Company (DE) 0.0 $249k 3.1k 80.98
Fluor Corporation (FLR) 0.0 $267k 5.4k 49.26
Hewlett-Packard Company 0.0 $145k 12k 12.58
Biogen Idec (BIIB) 0.0 $212k 878.00 241.46
PG&E Corporation (PCG) 0.0 $348k 5.5k 63.85
Southern Company (SO) 0.0 $238k 4.4k 53.74
Lowe's Companies (LOW) 0.0 $211k 2.7k 79.20
Fifth Third Ban (FITB) 0.0 $302k 17k 17.58
Kellogg Company (K) 0.0 $261k 3.2k 81.56
ConAgra Foods (CAG) 0.0 $286k 6.0k 47.75
PPL Corporation (PPL) 0.0 $231k 6.1k 37.75
Magna Intl Inc cl a (MGA) 0.0 $275k 7.9k 35.03
Oracle Corporation (ORCL) 0.0 $301k 7.4k 40.95
Toyota Motor Corporation (TM) 0.0 $289k 2.9k 99.83
Domino's Pizza (DPZ) 0.0 $349k 2.7k 131.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $309k 3.2k 97.32
Alaska Air (ALK) 0.0 $352k 6.0k 58.31
Synaptics, Incorporated (SYNA) 0.0 $260k 4.8k 53.77
Southwest Airlines (LUV) 0.0 $249k 6.3k 39.25
Teledyne Technologies Incorporated (TDY) 0.0 $347k 3.5k 99.14
Abb (ABBNY) 0.0 $345k 17k 19.84
Ida (IDA) 0.0 $235k 2.9k 81.31
F5 Networks (FFIV) 0.0 $228k 2.0k 114.00
McCormick & Company, Incorporated (MKC) 0.0 $207k 1.9k 106.43
Northwest Natural Gas 0.0 $339k 5.2k 64.77
Albemarle Corporation (ALB) 0.0 $278k 3.5k 79.43
PowerShares QQQ Trust, Series 1 0.0 $289k 2.7k 107.36
iShares S&P MidCap 400 Growth (IJK) 0.0 $237k 1.4k 169.41
iShares Russell 3000 Index (IWV) 0.0 $224k 1.8k 123.89
Vanguard Large-Cap ETF (VV) 0.0 $205k 2.1k 96.06
Vanguard Small-Cap ETF (VB) 0.0 $252k 2.2k 115.81
Motorola Solutions (MSI) 0.0 $225k 3.4k 66.10
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $232k 41k 5.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $310k 7.8k 39.95
iShares Dow Jones US Energy Sector (IYE) 0.0 $283k 7.4k 38.29
iShares Dow Jones US Financial (IYF) 0.0 $200k 2.3k 85.84
PrimeEnergy Corporation (PNRG) 0.0 $349k 5.8k 60.70
Dupont Pfd B p (CTA.PB) 0.0 $225k 2.2k 104.17
Merrill Lynch Trust prf 0.0 $261k 10k 25.96
Huntington Ingalls Inds (HII) 0.0 $205k 1.2k 168.03
Fortune Brands (FBIN) 0.0 $352k 6.1k 57.98
Kimco Realty Corporation 0.0 $208k 8.0k 26.03
Facebook Inc cl a (META) 0.0 $229k 2.0k 114.04
Duke Energy (DUK) 0.0 $351k 4.1k 85.67
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $210k 7.7k 27.31
Public Storage W 5.2% Call 1/1 p 0.0 $217k 8.3k 26.18
Duke Energy Corp 5.125% public 0.0 $219k 8.2k 26.84
General Growth Prop 6.375% Cal 0.0 $214k 8.0k 26.72
Airbus Group Nv - Unsp (EADSY) 0.0 $166k 12k 14.38
Vz 5.9 02/15/54 0.0 $207k 7.5k 27.45
Allergan 0.0 $297k 1.3k 231.31
Kraft Heinz (KHC) 0.0 $255k 2.9k 88.36
Welltower Inc 6.50% pfd prepet 0.0 $234k 3.5k 67.83
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $219k 8.3k 26.51
Hewlett Packard Enterprise (HPE) 0.0 $216k 12k 18.27
Aegon 0.0 $81k 20k 3.99
Lloyds TSB (LYG) 0.0 $42k 14k 2.98
Permian Basin Royalty Trust (PBT) 0.0 $117k 16k 7.31
Precision Drilling Corporation 0.0 $64k 12k 5.28
Franklin Income Fd Class C (FCISX) 0.0 $55k 25k 2.21
Otis Gold Corporation 0.0 $1.0k 10k 0.10
Fs Investment Corporation Iii 0.0 $78k 10k 7.78