Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of Sept. 30, 2016

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 322 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $85M 1.5M 57.60
Merck & Co (MRK) 3.0 $70M 1.1M 62.41
Chevron Corporation (CVX) 2.6 $62M 598k 102.92
Cisco Systems (CSCO) 2.5 $59M 1.9M 31.72
Apple (AAPL) 2.2 $51M 454k 113.05
Occidental Petroleum Corporation (OXY) 2.1 $50M 684k 72.92
Texas Instruments Incorporated (TXN) 2.1 $49M 704k 70.18
Amgen (AMGN) 2.0 $48M 285k 166.81
Visa (V) 2.0 $47M 569k 82.70
Pepsi (PEP) 1.9 $44M 401k 108.77
Abbvie (ABBV) 1.9 $43M 688k 63.07
Raytheon Company 1.9 $43M 318k 136.13
iShares S&P 500 Index (IVV) 1.7 $41M 186k 217.56
Alphabet Inc Class A cs (GOOGL) 1.7 $40M 50k 804.06
Berkshire Hathaway (BRK.B) 1.6 $37M 256k 144.47
Time Warner 1.5 $36M 452k 79.61
UnitedHealth (UNH) 1.5 $35M 248k 140.00
Home Depot (HD) 1.4 $33M 256k 128.68
Philip Morris International (PM) 1.4 $32M 331k 97.22
iShares Russell 2000 Index (IWM) 1.4 $32M 257k 124.21
Verizon Communications (VZ) 1.3 $31M 604k 51.98
Superior Energy Services 1.3 $30M 1.7M 17.90
Suntrust Banks Inc $1.00 Par Cmn 1.3 $30M 683k 43.80
Brunswick Corporation (BC) 1.3 $30M 610k 48.78
JPMorgan Chase & Co. (JPM) 1.2 $28M 413k 66.59
Exxon Mobil Corporation (XOM) 1.2 $27M 310k 87.28
Union Pacific Corporation (UNP) 1.1 $26M 263k 97.53
Altria (MO) 1.1 $25M 394k 63.24
Medtronic (MDT) 1.1 $25M 288k 86.40
East West Ban (EWBC) 1.0 $24M 660k 36.71
General Electric Company 1.0 $24M 811k 29.62
Thermo Fisher Scientific (TMO) 1.0 $23M 145k 159.06
TJX Companies (TJX) 0.9 $22M 298k 74.78
Mondelez Int (MDLZ) 0.9 $21M 483k 43.90
Edison International (EIX) 0.9 $21M 293k 72.25
Johnson & Johnson (JNJ) 0.9 $21M 176k 118.13
Comcast Corporation (CMCSA) 0.8 $20M 295k 66.34
Boeing Company (BA) 0.8 $20M 148k 131.74
Stryker Corporation (SYK) 0.8 $19M 166k 116.41
FedEx Corporation (FDX) 0.8 $19M 110k 174.68
Principal Financial (PFG) 0.8 $18M 349k 51.51
Allstate Corporation (ALL) 0.8 $18M 258k 69.18
BlackRock (BLK) 0.8 $18M 49k 362.47
Honeywell International (HON) 0.7 $17M 148k 115.92
Discover Financial Services (DFS) 0.7 $16M 287k 56.55
Silver Run Acquisition Corp unit 99/99/9999t 0.7 $16M 879k 18.01
Entergy Corporation (ETR) 0.7 $15M 201k 76.73
Nxp Semiconductors N V (NXPI) 0.7 $15M 148k 102.01
Extra Space Storage (EXR) 0.6 $15M 189k 79.41
MetLife (MET) 0.6 $15M 332k 44.46
Six Flags Entertainment (SIX) 0.6 $15M 275k 53.61
United Technologies Corporation 0.6 $14M 142k 101.60
General Dynamics Corporation (GD) 0.6 $14M 91k 155.16
At&t (T) 0.6 $13M 326k 40.61
RPM International (RPM) 0.6 $13M 247k 53.72
Noble Energy 0.6 $13M 369k 35.74
Ingersoll-rand Co Ltd-cl A 0.6 $13M 192k 67.94
Analog Devices (ADI) 0.6 $13M 199k 64.45
CenterPoint Energy (CNP) 0.6 $13M 552k 23.23
Silver Run Acquisition Corp cl a 0.5 $13M 805k 15.75
Procter & Gamble Company (PG) 0.5 $12M 138k 89.75
Bank Of Montreal Cadcom (BMO) 0.5 $13M 191k 65.57
Adobe Systems Incorporated (ADBE) 0.5 $12M 111k 108.54
Ameren Corporation (AEE) 0.5 $11M 232k 49.16
Chubb (CB) 0.5 $11M 90k 125.65
Arthur J. Gallagher & Co. (AJG) 0.5 $11M 219k 50.87
Masco Corporation (MAS) 0.5 $11M 322k 34.31
Hasbro (HAS) 0.5 $11M 132k 79.33
Schlumberger (SLB) 0.5 $11M 133k 78.65
Bce (BCE) 0.4 $10M 225k 46.18
Seven & I Hldg Co Adr F Un (SVNDY) 0.4 $10M 436k 23.49
Emcor (EME) 0.4 $9.8M 164k 59.62
Ameriprise Financial (AMP) 0.4 $9.8M 99k 99.80
Affiliated Managers (AMG) 0.4 $9.9M 69k 144.70
Intel Corporation (INTC) 0.4 $9.9M 262k 37.75
Eaton (ETN) 0.4 $9.8M 149k 65.72
Total (TTE) 0.4 $9.6M 202k 47.68
Roche Holding (RHHBY) 0.4 $9.6M 309k 30.97
CMS Energy Corporation (CMS) 0.4 $9.4M 225k 42.03
Starwood Property Trust (STWD) 0.4 $9.3M 415k 22.52
Tor Dom Bk Cad (TD) 0.4 $9.3M 209k 44.40
Broad 0.4 $9.3M 54k 172.51
Nippon Telegraph & Telephone (NTTYY) 0.4 $9.1M 198k 45.81
iShares MSCI EAFE Index Fund (EFA) 0.4 $8.6M 146k 59.13
BAE Systems (BAESY) 0.3 $8.1M 295k 27.34
Smith & Nephew (SNN) 0.3 $7.9M 242k 32.78
Suncor Energy (SU) 0.3 $8.0M 288k 27.78
Simon Property (SPG) 0.3 $8.0M 38k 207.03
DBS Group Holdings (DBSDY) 0.3 $7.5M 166k 45.15
Bristol Myers Squibb (BMY) 0.3 $7.2M 133k 53.92
Avery Dennison Corporation (AVY) 0.3 $7.2M 92k 77.79
KT Corporation (KT) 0.3 $7.1M 445k 16.05
Kimberly-Clark Corporation (KMB) 0.3 $6.9M 55k 126.13
Vanguard Emerging Markets ETF (VWO) 0.3 $6.9M 183k 37.63
Bayer (BAYRY) 0.3 $6.3M 63k 100.49
Imperial Brands Plc- (IMBBY) 0.3 $6.4M 124k 51.47
Intercontin- 0.3 $6.3M 151k 41.63
3M Company (MMM) 0.3 $6.1M 34k 176.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $6.1M 78k 77.59
CLP Holdings (CLPHY) 0.3 $6.1M 591k 10.33
Danske Bank A/s (DNKEY) 0.3 $6.1M 419k 14.59
E.I. du Pont de Nemours & Company 0.2 $5.9M 88k 66.97
Fresenius Medical Care AG & Co. (FMS) 0.2 $5.8M 133k 43.77
Sun Hung Kai Properties (SUHJY) 0.2 $5.7M 377k 15.10
Canadian Natl Ry (CNI) 0.2 $5.5M 84k 65.40
International Business Machines (IBM) 0.2 $5.5M 35k 158.86
Ryanair Holdings (RYAAY) 0.2 $5.4M 72k 75.03
U.S. Bancorp (USB) 0.2 $5.2M 121k 42.89
McDonald's Corporation (MCD) 0.2 $5.1M 44k 115.36
Gilead Sciences (GILD) 0.2 $5.0M 63k 79.11
Pfizer (PFE) 0.2 $4.6M 135k 33.87
Cardinal Health (CAH) 0.2 $4.7M 61k 77.70
Sap (SAP) 0.2 $4.6M 51k 91.41
Banco Itau Holding Financeira (ITUB) 0.2 $4.5M 408k 10.94
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.5M 37k 124.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $4.5M 108k 41.48
Teva Pharmaceutical Industries (TEVA) 0.2 $3.9M 84k 46.01
Vanguard Europe Pacific ETF (VEA) 0.2 $3.6M 97k 37.41
MS&AD Insurance Group Holdings (MSADY) 0.2 $3.8M 277k 13.77
Caterpillar (CAT) 0.1 $3.5M 40k 88.78
Travelers Companies (TRV) 0.1 $3.6M 31k 114.56
Nike (NKE) 0.1 $3.5M 67k 52.65
Humana (HUM) 0.1 $3.4M 19k 176.87
Phillips 66 (PSX) 0.1 $3.5M 44k 80.55
Wells Fargo & Company (WFC) 0.1 $3.2M 72k 44.28
Newell Rubbermaid (NWL) 0.1 $3.3M 63k 52.66
Intuit (INTU) 0.1 $3.4M 31k 110.01
Ingredion Incorporated (INGR) 0.1 $3.2M 24k 133.06
Eli Lilly & Co. (LLY) 0.1 $3.0M 37k 80.25
Walt Disney Company (DIS) 0.1 $3.0M 32k 92.87
General Mills (GIS) 0.1 $3.0M 47k 63.87
Alphabet Inc Class C cs (GOOG) 0.1 $3.1M 3.9k 777.32
Nextera Energy (NEE) 0.1 $2.8M 23k 122.33
Franklin Resources (BEN) 0.1 $2.6M 73k 35.57
ConocoPhillips (COP) 0.1 $2.7M 61k 43.47
Schneider Elect Sa-unsp (SBGSY) 0.1 $2.5M 182k 13.95
Abbott Laboratories (ABT) 0.1 $2.4M 57k 42.28
BB&T Corporation 0.1 $2.4M 65k 37.72
Amazon (AMZN) 0.1 $2.3M 2.8k 837.36
Siemens (SIEGY) 0.1 $2.4M 21k 117.32
Coca-Cola Company (KO) 0.1 $2.1M 49k 42.31
Costco Wholesale Corporation (COST) 0.1 $2.1M 14k 152.47
Tyson Foods (TSN) 0.1 $2.1M 28k 74.68
Starbucks Corporation (SBUX) 0.1 $2.0M 37k 54.15
iShares S&P MidCap 400 Index (IJH) 0.1 $2.2M 14k 154.69
PNC Financial Services (PNC) 0.1 $1.8M 21k 90.09
Capital One Financial (COF) 0.1 $1.8M 25k 71.83
Cme (CME) 0.1 $1.6M 15k 104.52
PPG Industries (PPG) 0.1 $1.7M 16k 103.36
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.7M 16k 104.90
MasterCard Incorporated (MA) 0.1 $1.4M 14k 101.76
Wal-Mart Stores (WMT) 0.1 $1.3M 18k 72.12
Royal Dutch Shell 0.1 $1.4M 29k 50.05
Unilever 0.1 $1.4M 30k 46.11
Financial Select Sector SPDR (XLF) 0.1 $1.3M 67k 19.30
Citigroup (C) 0.1 $1.5M 32k 47.22
Baxter International (BAX) 0.1 $1.3M 26k 47.59
Edwards Lifesciences (EW) 0.1 $1.2M 9.7k 120.58
Dow Chemical Company 0.1 $1.1M 21k 51.89
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 4.0k 289.50
Industrial SPDR (XLI) 0.1 $1.2M 20k 58.37
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 14k 85.67
Te Connectivity Ltd for (TEL) 0.1 $1.2M 18k 64.40
American Express Company (AXP) 0.0 $930k 15k 64.04
Bank of New York Mellon Corporation (BK) 0.0 $996k 25k 39.86
Moody's Corporation (MCO) 0.0 $953k 8.8k 108.30
Health Care SPDR (XLV) 0.0 $992k 14k 72.15
Spdr S&p 500 Etf (SPY) 0.0 $855k 4.0k 216.18
Harley-Davidson (HOG) 0.0 $947k 18k 52.57
CVS Caremark Corporation (CVS) 0.0 $1.1M 12k 89.02
Becton, Dickinson and (BDX) 0.0 $948k 5.3k 179.68
Casey's General Stores (CASY) 0.0 $949k 7.9k 120.13
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $971k 12k 79.03
Alliance Data Systems Corporation (BFH) 0.0 $891k 4.2k 214.44
iShares MSCI EMU Index (EZU) 0.0 $833k 24k 34.50
Essex Property Trust (ESS) 0.0 $875k 3.9k 222.65
Kimco Realty Corporation (KIM) 0.0 $917k 32k 28.95
Schwab Strategic Tr us reit etf (SCHH) 0.0 $889k 21k 42.63
Huntington Bancshares Incorporated (HBAN) 0.0 $623k 63k 9.85
Lear Corporation (LEA) 0.0 $719k 5.9k 121.17
M&T Bank Corporation (MTB) 0.0 $658k 5.7k 116.05
Monsanto Company 0.0 $742k 7.3k 102.16
Archer Daniels Midland Company (ADM) 0.0 $805k 19k 42.18
Novartis (NVS) 0.0 $586k 7.4k 78.97
Diageo (DEO) 0.0 $610k 5.3k 116.08
Weyerhaeuser Company (WY) 0.0 $683k 21k 31.94
Qualcomm (QCOM) 0.0 $655k 9.6k 68.51
Public Service Enterprise (PEG) 0.0 $660k 16k 41.86
Zimmer Holdings (ZBH) 0.0 $705k 5.4k 130.10
Energy Select Sector SPDR (XLE) 0.0 $598k 8.5k 70.56
Invesco (IVZ) 0.0 $707k 23k 31.28
iShares Russell 1000 Index (IWB) 0.0 $654k 5.4k 120.40
Oneok Partners 0.0 $701k 18k 39.92
Technology SPDR (XLK) 0.0 $640k 13k 47.80
American International (AIG) 0.0 $796k 13k 59.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $750k 18k 42.28
Vanguard REIT ETF (VNQ) 0.0 $742k 8.6k 86.76
American Tower Reit (AMT) 0.0 $649k 5.7k 113.36
Walgreen Boots Alliance (WBA) 0.0 $659k 8.2k 80.67
Corning Incorporated (GLW) 0.0 $456k 19k 23.66
CSX Corporation (CSX) 0.0 $549k 18k 30.50
Waste Management (WM) 0.0 $351k 5.5k 63.68
Consolidated Edison (ED) 0.0 $459k 6.1k 75.30
United Parcel Service (UPS) 0.0 $459k 4.2k 109.26
Apache Corporation 0.0 $353k 5.5k 63.85
Cummins (CMI) 0.0 $579k 4.5k 128.10
Leggett & Platt (LEG) 0.0 $357k 7.8k 45.59
Dun & Bradstreet Corporation 0.0 $449k 3.3k 136.68
Automatic Data Processing (ADP) 0.0 $364k 4.1k 88.16
Nordstrom (JWN) 0.0 $524k 10k 51.89
Morgan Stanley (MS) 0.0 $552k 17k 32.04
International Paper Company (IP) 0.0 $403k 8.4k 47.98
Emerson Electric (EMR) 0.0 $412k 7.6k 54.46
Foot Locker (FL) 0.0 $387k 5.7k 67.66
Air Products & Chemicals (APD) 0.0 $378k 2.7k 138.97
McKesson Corporation (MCK) 0.0 $438k 2.6k 166.73
Lockheed Martin Corporation (LMT) 0.0 $476k 2.0k 239.80
Colgate-Palmolive Company (CL) 0.0 $500k 6.8k 74.07
GlaxoSmithKline 0.0 $381k 8.8k 43.09
Marsh & McLennan Companies (MMC) 0.0 $523k 7.8k 67.27
Anheuser-Busch InBev NV (BUD) 0.0 $362k 2.8k 131.59
Prudential Financial (PRU) 0.0 $507k 6.2k 81.70
Dr Pepper Snapple 0.0 $562k 6.2k 91.23
Fiserv (FI) 0.0 $453k 4.6k 99.39
Umpqua Holdings Corporation 0.0 $494k 33k 15.05
Domino's Pizza (DPZ) 0.0 $356k 2.3k 151.81
Stora Enso OYJ (SEOAY) 0.0 $374k 42k 8.88
Wyndham Worldwide Corporation 0.0 $389k 5.8k 67.36
CF Industries Holdings (CF) 0.0 $420k 17k 24.38
iShares MSCI Japan Index 0.0 $460k 37k 12.55
FMC Corporation (FMC) 0.0 $581k 12k 48.31
Teledyne Technologies Incorporated (TDY) 0.0 $378k 3.5k 108.00
Celgene Corporation 0.0 $549k 5.3k 104.57
Boston Properties (BXP) 0.0 $528k 3.9k 136.26
AECOM Technology Corporation (ACM) 0.0 $531k 18k 29.71
iShares S&P 500 Growth Index (IVW) 0.0 $534k 4.4k 121.70
Udr (UDR) 0.0 $564k 16k 35.97
SPDR S&P Dividend (SDY) 0.0 $421k 5.0k 84.45
iShares MSCI Canada Index (EWC) 0.0 $408k 16k 25.69
Prologis (PLD) 0.0 $458k 8.6k 53.54
Marathon Petroleum Corp (MPC) 0.0 $457k 11k 40.57
Xylem (XYL) 0.0 $524k 10k 52.40
Express Scripts Holding 0.0 $467k 6.6k 70.58
Ishares msci uk 0.0 $439k 28k 15.84
Welltower Inc Com reit (WELL) 0.0 $510k 6.8k 74.73
Forest City Realty Trust Inc Class A 0.0 $488k 21k 23.12
S&p Global (SPGI) 0.0 $443k 3.5k 126.57
Life Storage Inc reit 0.0 $523k 5.9k 88.93
Dell Technologies Inc Class V equity 0.0 $545k 11k 47.79
Portland General Electric Company (POR) 0.0 $307k 7.2k 42.64
Bank of America Corporation (BAC) 0.0 $329k 21k 15.64
Norfolk Southern (NSC) 0.0 $287k 3.0k 97.22
Dominion Resources (D) 0.0 $258k 3.5k 74.31
Sherwin-Williams Company (SHW) 0.0 $205k 741.00 276.65
Waste Connections 0.0 $224k 3.0k 74.67
DaVita (DVA) 0.0 $219k 3.3k 66.16
Cooper Companies 0.0 $259k 1.4k 179.24
Valero Energy Corporation (VLO) 0.0 $209k 3.9k 52.98
Anadarko Petroleum Corporation 0.0 $268k 4.2k 63.37
CIGNA Corporation 0.0 $219k 1.7k 130.59
Deere & Company (DE) 0.0 $235k 2.8k 85.45
Hewlett-Packard Company 0.0 $179k 12k 15.56
Praxair 0.0 $212k 1.8k 120.66
Biogen Idec (BIIB) 0.0 $275k 878.00 313.21
PG&E Corporation (PCG) 0.0 $333k 5.5k 61.10
Southern Company (SO) 0.0 $227k 4.4k 51.25
Fifth Third Ban (FITB) 0.0 $335k 16k 20.46
Kellogg Company (K) 0.0 $217k 2.8k 77.50
ConAgra Foods (CAG) 0.0 $282k 6.0k 47.08
PPL Corporation (PPL) 0.0 $212k 6.1k 34.65
Magna Intl Inc cl a (MGA) 0.0 $307k 7.2k 42.94
Oracle Corporation (ORCL) 0.0 $258k 6.6k 39.29
Toyota Motor Corporation (TM) 0.0 $247k 2.1k 116.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $328k 2.9k 113.89
Synaptics, Incorporated (SYNA) 0.0 $251k 4.3k 58.58
Quest Diagnostics Incorporated (DGX) 0.0 $330k 3.9k 84.62
Southwest Airlines (LUV) 0.0 $247k 6.3k 38.93
Ida (IDA) 0.0 $203k 2.6k 78.38
Northwest Natural Gas 0.0 $315k 5.2k 60.18
St. Jude Medical 0.0 $207k 2.6k 79.68
Albemarle Corporation (ALB) 0.0 $299k 3.5k 85.43
PowerShares QQQ Trust, Series 1 0.0 $320k 2.7k 118.87
iShares Russell 3000 Index (IWV) 0.0 $232k 1.8k 128.32
Vanguard Large-Cap ETF (VV) 0.0 $221k 2.2k 98.97
iShares S&P SmallCap 600 Growth (IJT) 0.0 $275k 2.0k 136.88
Vanguard Small-Cap ETF (VB) 0.0 $293k 2.4k 122.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $284k 2.3k 125.00
Motorola Solutions (MSI) 0.0 $218k 2.9k 76.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $265k 39k 6.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $326k 8.3k 39.47
iShares Dow Jones US Energy Sector (IYE) 0.0 $243k 6.2k 39.00
iShares Dow Jones US Financial (IYF) 0.0 $210k 2.3k 90.13
PrimeEnergy Corporation (PNRG) 0.0 $336k 5.8k 58.43
Dupont Pfd B p (CTA.PB) 0.0 $231k 2.2k 106.94
Merrill Lynch Trust prf 0.0 $261k 10k 25.96
Fortune Brands (FBIN) 0.0 $347k 6.0k 58.02
Kimco Realty Corporation 0.0 $207k 8.0k 25.91
Facebook Inc cl a (META) 0.0 $263k 2.0k 128.42
Duke Energy (DUK) 0.0 $328k 4.1k 80.06
L Brands 0.0 $350k 4.9k 70.82
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $205k 7.7k 26.66
Public Storage W 5.2% Call 1/1 p 0.0 $213k 8.3k 25.69
Duke Energy Corp 5.125% public 0.0 $214k 8.2k 26.23
General Growth Prop 6.375% Cal 0.0 $207k 8.0k 25.84
Murphy Usa (MUSA) 0.0 $321k 4.5k 71.25
Vanguard S&p 500 Etf idx (VOO) 0.0 $241k 1.2k 198.84
Airbus Group Nv - Unsp (EADSY) 0.0 $164k 11k 15.13
Vz 5.9 02/15/54 0.0 $211k 7.5k 27.98
Allergan 0.0 $296k 1.3k 230.53
Kraft Heinz (KHC) 0.0 $258k 2.9k 89.40
Welltower Inc 6.50% pfd prepet 0.0 $230k 3.5k 66.67
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $220k 8.3k 26.63
Hewlett Packard Enterprise (HPE) 0.0 $269k 12k 22.78
Real Estate Select Sect Spdr (XLRE) 0.0 $276k 8.4k 32.77
Aegon 0.0 $78k 20k 3.84
Permian Basin Royalty Trust (PBT) 0.0 $112k 16k 7.00
Precision Drilling Corporation 0.0 $51k 12k 4.21
Franklin Income Fd Class C (FCISX) 0.0 $57k 25k 2.29
Otis Gold Corporation 0.0 $2.0k 10k 0.20
Fs Investment Corporation Iii 0.0 $82k 10k 8.18
Safeway Inc New Xxx warrant and righ 0.0 $0 10k 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 10k 0.00