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 |