Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of June 30, 2018

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 349 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $125M 1.3M 98.61
Cisco Systems (CSCO) 2.9 $84M 2.0M 43.03
JPMorgan Chase & Co. (JPM) 2.9 $83M 801k 104.20
Apple (AAPL) 2.8 $81M 439k 185.11
Chevron Corporation (CVX) 2.5 $71M 564k 126.43
Abbvie (ABBV) 2.3 $65M 699k 92.65
Merck & Co (MRK) 2.2 $62M 1.0M 60.70
Occidental Petroleum Corporation (OXY) 2.1 $61M 729k 83.68
Alphabet Inc Class A cs (GOOGL) 2.0 $58M 51k 1129.19
Honeywell International (HON) 1.9 $55M 382k 144.05
Visa (V) 1.9 $54M 408k 132.45
Suntrust Banks Inc $1.00 Par Cmn 1.9 $53M 809k 66.02
Home Depot (HD) 1.7 $48M 248k 195.10
iShares S&P 500 Index (IVV) 1.6 $44M 162k 273.15
UnitedHealth (UNH) 1.5 $42M 173k 245.34
Thermo Fisher Scientific (TMO) 1.4 $39M 189k 207.14
Amgen (AMGN) 1.3 $38M 208k 184.59
Raytheon Company 1.2 $36M 184k 193.18
Centennial Resource Developmen cs 1.2 $36M 2.0M 18.06
Allstate Corporation (ALL) 1.2 $35M 379k 91.27
Boeing Company (BA) 1.2 $34M 100k 335.51
Analog Devices (ADI) 1.2 $33M 346k 95.92
Verizon Communications (VZ) 1.1 $33M 645k 50.31
At&t (T) 1.1 $32M 988k 32.11
Edison International (EIX) 1.1 $30M 480k 63.27
Goldman Sachs (GS) 1.1 $30M 136k 220.57
iShares Russell 2000 Index (IWM) 1.0 $30M 181k 163.77
Citigroup (C) 1.0 $29M 438k 66.92
Facebook Inc cl a (META) 1.0 $29M 150k 194.32
Eli Lilly & Co. (LLY) 0.9 $27M 315k 85.33
Bank of New York Mellon Corporation (BK) 0.9 $26M 486k 53.93
Six Flags Entertainment (SIX) 0.9 $26M 375k 70.02
Omni (OMC) 0.9 $26M 341k 76.27
Illinois Tool Works (ITW) 0.8 $24M 175k 138.54
East West Ban (EWBC) 0.8 $24M 362k 65.20
Entergy Corporation (ETR) 0.8 $23M 286k 80.79
United Parcel Service (UPS) 0.8 $23M 214k 106.23
Biogen Idec (BIIB) 0.8 $23M 78k 290.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $23M 360k 62.74
Texas Instruments Incorporated (TXN) 0.8 $22M 201k 110.25
Industries N shs - a - (LYB) 0.8 $22M 196k 109.85
Las Vegas Sands (LVS) 0.7 $21M 272k 76.36
BlackRock (BLK) 0.7 $21M 41k 499.24
Philip Morris International (PM) 0.7 $19M 237k 80.74
Mondelez Int (MDLZ) 0.7 $19M 461k 41.00
Altria (MO) 0.6 $18M 322k 56.78
Halliburton Company (HAL) 0.6 $17M 386k 45.06
Extra Space Storage (EXR) 0.6 $17M 175k 99.81
Eaton (ETN) 0.6 $17M 233k 74.73
Adobe Systems Incorporated (ADBE) 0.6 $17M 69k 243.82
Emerson Electric (EMR) 0.6 $16M 234k 69.14
BB&T Corporation 0.5 $15M 304k 50.44
Total (TTE) 0.5 $15M 255k 60.53
Mohawk Industries (MHK) 0.5 $15M 70k 214.27
General Dynamics Corporation (GD) 0.5 $15M 81k 186.41
Ameriprise Financial (AMP) 0.5 $14M 102k 139.88
Digital Realty Trust (DLR) 0.5 $14M 127k 111.51
CACI International (CACI) 0.5 $14M 85k 168.55
Gilead Sciences (GILD) 0.5 $14M 203k 70.84
Bk Nova Cad (BNS) 0.5 $14M 250k 57.25
Vanguard Europe Pacific ETF (VEA) 0.5 $14M 331k 42.90
DBS Group Holdings (DBSDY) 0.5 $14M 185k 78.07
Berkshire Hathaway (BRK.B) 0.5 $14M 73k 186.64
Becton, Dickinson and (BDX) 0.5 $14M 57k 239.56
Sony Corporation (SONY) 0.5 $14M 263k 51.26
Pentair cs (PNR) 0.5 $14M 322k 42.08
Exxon Mobil Corporation (XOM) 0.5 $13M 160k 82.73
Aetna 0.5 $13M 71k 183.50
Yum China Holdings (YUMC) 0.5 $13M 337k 38.46
Johnson & Johnson (JNJ) 0.4 $13M 104k 121.34
Suncor Energy (SU) 0.4 $12M 302k 40.68
Intel Corporation (INTC) 0.4 $12M 234k 49.71
Masco Corporation (MAS) 0.4 $12M 312k 37.42
MetLife (MET) 0.4 $12M 267k 43.56
Principal Financial (PFG) 0.4 $11M 210k 52.94
McCormick & Company, Incorporated (MKC) 0.4 $11M 97k 116.14
Xilinx 0.4 $11M 168k 65.26
BAE Systems (BAESY) 0.4 $11M 322k 34.16
Safran S A (SAFRY) 0.4 $11M 356k 30.25
Vanguard Emerging Markets ETF (VWO) 0.4 $11M 250k 42.20
Packaging Corporation of America (PKG) 0.4 $10M 91k 111.79
AmerisourceBergen (COR) 0.4 $10M 120k 85.27
Schneider Elect Sa-unsp (SBGSY) 0.4 $10M 612k 16.61
Starwood Property Trust (STWD) 0.3 $9.6M 444k 21.71
Pfizer (PFE) 0.3 $9.7M 266k 36.28
Union Pacific Corporation (UNP) 0.3 $9.7M 68k 141.67
Procter & Gamble Company (PG) 0.3 $9.7M 124k 78.06
Nippon Telegraph & Telephone (NTTYY) 0.3 $9.6M 212k 45.34
Sap (SAP) 0.3 $9.3M 81k 115.66
Intercontin- 0.3 $9.5M 152k 62.67
HSBC Holdings (HSBC) 0.3 $8.9M 190k 47.14
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.0M 134k 66.97
Danske Bank A/s (DNKEY) 0.3 $8.8M 564k 15.62
Roche Holding (RHHBY) 0.3 $8.7M 314k 27.63
Ishares Msci Japan (EWJ) 0.3 $8.7M 151k 57.91
Smc Corp Japan (SMCAY) 0.3 $8.3M 456k 18.27
Dowdupont 0.3 $8.0M 122k 65.92
Arthur J. Gallagher & Co. (AJG) 0.3 $7.7M 118k 65.33
Pepsi (PEP) 0.3 $7.5M 69k 108.87
Fresenius Medical Care AG & Co. (FMS) 0.3 $7.4M 146k 50.35
Avery Dennison Corporation (AVY) 0.2 $7.3M 71k 102.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $7.3M 74k 97.59
UPM-Kymmene Corporation 0.2 $7.1M 199k 35.59
3M Company (MMM) 0.2 $6.8M 35k 196.71
ORIX Corporation (IX) 0.2 $6.9M 87k 79.01
McDonald's Corporation (MCD) 0.2 $6.5M 41k 156.69
BHP Billiton (BHP) 0.2 $6.5M 130k 50.01
Bristol Myers Squibb (BMY) 0.2 $6.3M 113k 55.35
United Technologies Corporation 0.2 $6.3M 50k 125.03
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $6.2M 796k 7.77
Wal-mart de Mexico S A B de C V (WMMVY) 0.2 $6.2M 234k 26.67
Helmerich & Payne (HP) 0.2 $6.1M 95k 63.76
Amazon (AMZN) 0.2 $5.8M 3.4k 1699.69
Nutrien (NTR) 0.2 $5.8M 107k 54.38
U.S. Bancorp (USB) 0.2 $5.4M 107k 50.02
Nike (NKE) 0.2 $5.4M 68k 79.69
Caterpillar (CAT) 0.2 $5.2M 39k 135.66
Nordstrom (JWN) 0.2 $5.0M 97k 51.75
Humana (HUM) 0.2 $5.1M 17k 297.62
iShares S&P MidCap 400 Index (IJH) 0.2 $5.2M 27k 194.98
Societe Generale SA (SCGLY) 0.2 $5.2M 620k 8.43
Phillips 66 (PSX) 0.2 $4.8M 43k 112.32
Alphabet Inc Class C cs (GOOG) 0.2 $5.0M 4.5k 1115.55
Kimberly-Clark Corporation (KMB) 0.2 $4.7M 44k 105.33
Nextera Energy (NEE) 0.2 $4.4M 27k 167.02
STMicroelectronics (STM) 0.2 $4.6M 210k 22.12
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.6M 55k 83.46
Sberbank Russia 0.2 $4.7M 336k 13.91
Westrock (WRK) 0.2 $4.7M 82k 56.98
Chubb (CB) 0.2 $4.5M 36k 127.03
Wells Fargo & Company (WFC) 0.1 $4.3M 78k 55.44
ConocoPhillips (COP) 0.1 $4.2M 61k 69.62
International Business Machines (IBM) 0.1 $4.2M 30k 139.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $4.4M 92k 47.25
Tencent Holdings Ltd - (TCEHY) 0.1 $4.2M 83k 50.25
Discover Financial Services (DFS) 0.1 $4.0M 57k 70.41
Tor Dom Bk Cad (TD) 0.1 $3.9M 68k 57.86
Stryker Corporation (SYK) 0.1 $3.6M 21k 168.84
Abbott Laboratories (ABT) 0.1 $3.4M 56k 60.99
Walt Disney Company (DIS) 0.1 $3.4M 33k 104.82
Intuit (INTU) 0.1 $3.6M 18k 204.29
British American Tobac (BTI) 0.1 $3.4M 67k 50.46
Consumer Discretionary SPDR (XLY) 0.1 $3.3M 30k 109.29
MasterCard Incorporated (MA) 0.1 $3.2M 16k 196.53
Costco Wholesale Corporation (COST) 0.1 $3.1M 15k 209.01
FedEx Corporation (FDX) 0.1 $3.1M 14k 227.07
General Electric Company 0.1 $3.1M 229k 13.61
Travelers Companies (TRV) 0.1 $3.2M 27k 122.30
iShares Dow Jones Select Dividend (DVY) 0.1 $2.7M 28k 97.89
Comcast Corporation (CMCSA) 0.1 $2.7M 81k 32.81
Cme (CME) 0.1 $2.6M 16k 163.91
Precision Drilling Corporation 0.1 $2.7M 807k 3.32
Ingredion Incorporated (INGR) 0.1 $2.4M 22k 110.69
CMS Energy Corporation (CMS) 0.1 $2.4M 52k 47.21
PNC Financial Services (PNC) 0.1 $2.4M 18k 135.08
Spdr S&p 500 Etf (SPY) 0.1 $2.3M 8.5k 271.30
Cardinal Health (CAH) 0.1 $2.2M 44k 48.84
Franklin Resources (BEN) 0.1 $2.2M 67k 32.05
Capital One Financial (COF) 0.1 $2.3M 25k 91.89
TJX Companies (TJX) 0.1 $2.3M 24k 95.19
Coca-Cola Company (KO) 0.1 $1.9M 44k 43.87
Berkshire Hathaway (BRK.A) 0.1 $2.0M 7.00 282000.00
Royal Dutch Shell 0.1 $1.9M 28k 69.23
Unilever 0.1 $2.0M 36k 55.72
Starbucks Corporation (SBUX) 0.1 $1.9M 39k 48.86
Financial Select Sector SPDR (XLF) 0.1 $2.0M 77k 26.60
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $2.1M 121k 16.96
American Express Company (AXP) 0.1 $1.6M 17k 98.00
Wal-Mart Stores (WMT) 0.1 $1.8M 21k 85.66
PPG Industries (PPG) 0.1 $1.8M 17k 103.74
General Mills (GIS) 0.1 $1.7M 38k 44.27
iShares Russell 1000 Value Index (IWD) 0.1 $1.7M 14k 121.36
iShares MSCI EMU Index (EZU) 0.1 $1.8M 44k 41.02
CenterPoint Energy (CNP) 0.1 $1.7M 61k 27.71
Technology SPDR (XLK) 0.1 $1.6M 23k 69.47
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.7M 41k 43.05
Moody's Corporation (MCO) 0.1 $1.5M 8.8k 170.57
Waste Management (WM) 0.1 $1.5M 18k 81.33
Baxter International (BAX) 0.1 $1.5M 21k 73.87
Edwards Lifesciences (EW) 0.1 $1.5M 11k 145.56
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.4M 13k 109.85
Oneok (OKE) 0.1 $1.3M 19k 69.71
Te Connectivity Ltd for (TEL) 0.1 $1.3M 15k 90.08
CSX Corporation (CSX) 0.0 $1.2M 19k 63.80
Ameren Corporation (AEE) 0.0 $1.1M 17k 60.88
Tyson Foods (TSN) 0.0 $1.1M 16k 68.84
Cadence Design Systems (CDNS) 0.0 $1.0M 23k 43.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.1M 14k 77.46
FMC Corporation (FMC) 0.0 $1.0M 11k 89.22
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 14k 89.71
Bank Of Montreal Cadcom (BMO) 0.0 $1.0M 13k 77.26
SPDR S&P Dividend (SDY) 0.0 $1.2M 13k 92.74
Huntington Bancshares Incorporated (HBAN) 0.0 $901k 61k 14.76
M&T Bank Corporation (MTB) 0.0 $912k 5.4k 170.15
Archer Daniels Midland Company (ADM) 0.0 $751k 16k 45.82
Morgan Stanley (MS) 0.0 $796k 17k 47.39
Casey's General Stores (CASY) 0.0 $805k 7.7k 105.09
Lockheed Martin Corporation (LMT) 0.0 $726k 2.5k 295.60
Diageo (DEO) 0.0 $757k 5.3k 143.94
Marsh & McLennan Companies (MMC) 0.0 $802k 9.8k 81.92
Schlumberger (SLB) 0.0 $963k 14k 67.02
Bce (BCE) 0.0 $722k 18k 40.47
Public Service Enterprise (PEG) 0.0 $728k 13k 54.15
Alliance Data Systems Corporation (BFH) 0.0 $801k 3.4k 233.19
Umpqua Holdings Corporation 0.0 $719k 32k 22.58
Domino's Pizza (DPZ) 0.0 $768k 2.7k 282.41
Energy Select Sector SPDR (XLE) 0.0 $772k 10k 75.91
iShares Russell 1000 Index (IWB) 0.0 $826k 5.4k 152.06
Consumer Staples Select Sect. SPDR (XLP) 0.0 $771k 15k 51.52
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $769k 7.7k 99.82
Marathon Petroleum Corp (MPC) 0.0 $779k 11k 70.14
American Tower Reit (AMT) 0.0 $930k 6.4k 144.21
Vanguard S&p 500 Etf idx (VOO) 0.0 $772k 3.1k 249.60
S&p Global (SPGI) 0.0 $736k 3.6k 203.88
Ishares Msci United Kingdom Index etf (EWU) 0.0 $958k 28k 34.76
Broadcom (AVGO) 0.0 $959k 4.0k 242.54
Invesco Qqq Trust Series 1 (QQQ) 0.0 $748k 4.4k 171.56
Lear Corporation (LEA) 0.0 $454k 2.4k 185.69
Corning Incorporated (GLW) 0.0 $496k 18k 27.52
Bank of America Corporation (BAC) 0.0 $589k 21k 28.21
Devon Energy Corporation (DVN) 0.0 $642k 15k 43.98
Health Care SPDR (XLV) 0.0 $631k 7.6k 83.42
Norfolk Southern (NSC) 0.0 $451k 3.0k 150.99
Automatic Data Processing (ADP) 0.0 $645k 4.8k 134.15
Harley-Davidson (HOG) 0.0 $694k 17k 42.09
Newell Rubbermaid (NWL) 0.0 $689k 27k 25.81
Novartis (NVS) 0.0 $484k 6.4k 75.51
Maxim Integrated Products 0.0 $646k 11k 58.65
Weyerhaeuser Company (WY) 0.0 $610k 17k 36.45
Qualcomm (QCOM) 0.0 $441k 7.9k 56.11
Accenture (ACN) 0.0 $610k 3.7k 163.77
Fiserv (FI) 0.0 $675k 9.1k 74.05
Applied Materials (AMAT) 0.0 $470k 10k 46.16
Zimmer Holdings (ZBH) 0.0 $587k 5.3k 111.51
Quest Diagnostics Incorporated (DGX) 0.0 $473k 4.3k 110.00
Essex Property Trust (ESS) 0.0 $608k 2.5k 238.90
Teledyne Technologies Incorporated (TDY) 0.0 $697k 3.5k 199.14
Columbia Banking System (COLB) 0.0 $442k 11k 40.85
iShares S&P 500 Growth Index (IVW) 0.0 $529k 3.3k 162.57
iShares Russell Midcap Index Fund (IWR) 0.0 $619k 2.9k 212.06
Simon Property (SPG) 0.0 $545k 3.2k 170.31
Vanguard Large-Cap ETF (VV) 0.0 $441k 3.5k 124.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $684k 15k 47.11
Utilities SPDR (XLU) 0.0 $678k 13k 51.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $652k 14k 46.05
Vanguard Mid-Cap ETF (VO) 0.0 $620k 3.9k 157.76
Vanguard Small-Cap ETF (VB) 0.0 $688k 4.4k 155.66
iShares MSCI Canada Index (EWC) 0.0 $482k 17k 28.50
Schwab Strategic Tr us reit etf (SCHH) 0.0 $430k 10k 41.77
Xylem (XYL) 0.0 $711k 11k 67.36
Medtronic (MDT) 0.0 $483k 5.6k 85.64
Keurig Dr Pepper (KDP) 0.0 $543k 4.4k 121.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $309k 7.1k 43.36
Portland General Electric Company (POR) 0.0 $243k 5.7k 42.78
Taiwan Semiconductor Mfg (TSM) 0.0 $205k 5.6k 36.57
Charles Schwab Corporation (SCHW) 0.0 $257k 5.0k 51.20
Canadian Natl Ry (CNI) 0.0 $412k 5.0k 81.75
Consolidated Edison (ED) 0.0 $315k 4.0k 78.07
Apache Corporation 0.0 $214k 4.6k 46.71
Cummins (CMI) 0.0 $417k 3.1k 132.97
Leggett & Platt (LEG) 0.0 $252k 5.6k 44.64
Microchip Technology (MCHP) 0.0 $243k 2.7k 90.77
NVIDIA Corporation (NVDA) 0.0 $352k 1.5k 236.88
Northrop Grumman Corporation (NOC) 0.0 $400k 1.3k 307.46
Nucor Corporation (NUE) 0.0 $206k 3.3k 62.42
Sherwin-Williams Company (SHW) 0.0 $424k 1.0k 407.30
Waste Connections 0.0 $339k 4.5k 75.33
Dun & Bradstreet Corporation 0.0 $391k 3.2k 122.76
DaVita (DVA) 0.0 $219k 3.2k 69.30
Cooper Companies 0.0 $326k 1.4k 235.38
MDU Resources (MDU) 0.0 $224k 7.8k 28.63
Valero Energy Corporation (VLO) 0.0 $429k 3.9k 110.80
CVS Caremark Corporation (CVS) 0.0 $235k 3.7k 64.33
Air Products & Chemicals (APD) 0.0 $408k 2.6k 155.73
Anadarko Petroleum Corporation 0.0 $279k 3.8k 73.34
CIGNA Corporation 0.0 $285k 1.7k 169.95
Colgate-Palmolive Company (CL) 0.0 $399k 6.2k 64.79
GlaxoSmithKline 0.0 $318k 7.9k 40.30
Praxair 0.0 $254k 1.6k 158.16
Lowe's Companies (LOW) 0.0 $251k 2.6k 95.44
Marriott International (MAR) 0.0 $208k 1.6k 126.60
Fifth Third Ban (FITB) 0.0 $325k 11k 28.66
Magna Intl Inc cl a (MGA) 0.0 $416k 7.2k 58.18
Oracle Corporation (ORCL) 0.0 $389k 8.8k 44.02
Roper Industries (ROP) 0.0 $228k 825.00 276.36
Industrial SPDR (XLI) 0.0 $360k 5.0k 71.61
Invesco (IVZ) 0.0 $411k 16k 26.58
salesforce (CRM) 0.0 $226k 1.7k 136.64
Wyndham Worldwide Corporation 0.0 $212k 4.8k 44.26
Southwest Airlines (LUV) 0.0 $282k 5.5k 50.91
Celgene Corporation 0.0 $268k 3.4k 79.34
Ida (IDA) 0.0 $203k 2.2k 92.19
Northwest Natural Gas 0.0 $269k 4.2k 63.73
Albemarle Corporation (ALB) 0.0 $330k 3.5k 94.29
Siemens (SIEGY) 0.0 $238k 3.6k 66.00
Superior Energy Services 0.0 $367k 38k 9.75
iShares Russell 1000 Growth Index (IWF) 0.0 $202k 1.4k 143.87
Boston Properties (BXP) 0.0 $248k 2.0k 125.32
American International (AIG) 0.0 $392k 7.4k 53.01
iShares S&P MidCap 400 Growth (IJK) 0.0 $202k 900.00 224.44
iShares Russell 3000 Index (IWV) 0.0 $265k 1.6k 162.28
Kimco Realty Corporation (KIM) 0.0 $191k 11k 17.00
Udr (UDR) 0.0 $374k 10k 37.57
Nxp Semiconductors N V (NXPI) 0.0 $386k 3.5k 109.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $400k 7.7k 51.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $251k 2.5k 101.46
Motorola Solutions (MSI) 0.0 $239k 2.1k 116.42
Vanguard REIT ETF (VNQ) 0.0 $236k 2.9k 81.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $290k 7.7k 37.76
iShares Dow Jones US Financial (IYF) 0.0 $273k 2.3k 117.17
PrimeEnergy Corporation (PNRG) 0.0 $414k 5.8k 72.00
Dupont Pfd B p (CTA.PB) 0.0 $215k 2.1k 101.90
Merrill Lynch Trust prf 0.0 $204k 7.9k 25.97
Schwab U S Small Cap ETF (SCHA) 0.0 $261k 3.6k 73.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $411k 6.3k 64.92
MiMedx (MDXG) 0.0 $230k 36k 6.39
Prologis (PLD) 0.0 $375k 5.7k 65.62
Fortune Brands (FBIN) 0.0 $256k 4.8k 53.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $211k 1.9k 113.14
Express Scripts Holding 0.0 $216k 2.8k 77.09
Duke Energy (DUK) 0.0 $245k 3.1k 78.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $331k 5.2k 63.29
L Brands 0.0 $216k 5.9k 36.92
Public Storage W 5.2% Call 1/1 p 0.0 $201k 8.1k 24.88
Duke Energy Corp 5.125% public 0.0 $205k 8.0k 25.75
Airbus Group Nv - Unsp (EADSY) 0.0 $315k 11k 29.28
Walgreen Boots Alliance (WBA) 0.0 $406k 6.8k 60.06
Gra 0.0 $342k 7.6k 45.22
Summit Bank 0.0 $428k 24k 18.10
Allergan 0.0 $214k 1.3k 166.67
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $209k 8.1k 25.96
Hp (HPQ) 0.0 $248k 11k 22.67
Hewlett Packard Enterprise (HPE) 0.0 $158k 11k 14.58
Imperial Brands Plc- (IMBBY) 0.0 $385k 10k 37.13
Ishares Inc msci em esg se (ESGE) 0.0 $382k 11k 33.63
Life Storage Inc reit 0.0 $216k 2.2k 97.30
Dell Technologies Inc Class V equity 0.0 $255k 3.0k 84.69
Ishares Tr etf msci usa (ESGU) 0.0 $224k 3.7k 59.97
Wyndham Hotels And Resorts (WH) 0.0 $282k 4.8k 58.87
Aegon 0.0 $73k 12k 5.95
Banco Itau Holding Financeira (ITUB) 0.0 $131k 13k 10.41
Permian Basin Royalty Trust (PBT) 0.0 $139k 15k 9.33
Athersys 0.0 $30k 15k 2.00
Otis Gold Corporation 0.0 $2.0k 10k 0.20
Vale S A 0.0 $0 60k 0.00
Fs Investment Corporation Iii 0.0 $81k 10k 8.08
American Green 0.0 $0 550k 0.00
Iconic Brands 0.0 $0 30k 0.00
Rocky Mountain High Brands 0.0 $1.0k 100k 0.01