Ferguson Wellman Capital Management as of June 30, 2019
Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 334 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.0 | $149M | 1.1M | 133.96 | |
Cisco Systems (CSCO) | 3.3 | $100M | 1.8M | 54.73 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $91M | 817k | 111.80 | |
Merck & Co (MRK) | 2.5 | $77M | 913k | 83.85 | |
Procter & Gamble Company (PG) | 2.4 | $72M | 656k | 109.65 | |
Chevron Corporation (CVX) | 2.3 | $70M | 562k | 124.44 | |
Visa (V) | 2.3 | $69M | 399k | 173.55 | |
Apple (AAPL) | 2.2 | $65M | 331k | 197.92 | |
Honeywell International (HON) | 2.1 | $62M | 355k | 174.59 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $54M | 50k | 1082.80 | |
At&t (T) | 1.6 | $49M | 1.5M | 33.51 | |
Progressive Corporation (PGR) | 1.5 | $46M | 570k | 79.93 | |
Thermo Fisher Scientific (TMO) | 1.4 | $42M | 142k | 293.68 | |
Verizon Communications (VZ) | 1.4 | $42M | 727k | 57.13 | |
iShares S&P 500 Index (IVV) | 1.4 | $41M | 138k | 294.75 | |
Digital Realty Trust (DLR) | 1.3 | $40M | 336k | 117.79 | |
Exxon Mobil Corporation (XOM) | 1.3 | $39M | 507k | 76.63 | |
Amgen (AMGN) | 1.3 | $39M | 210k | 184.28 | |
Home Depot (HD) | 1.3 | $39M | 186k | 207.97 | |
Entergy Corporation (ETR) | 1.2 | $37M | 360k | 102.93 | |
Raytheon Company | 1.2 | $37M | 210k | 173.88 | |
Johnson & Johnson (JNJ) | 1.2 | $36M | 261k | 139.28 | |
Mondelez Int (MDLZ) | 1.2 | $36M | 674k | 53.90 | |
Abbvie (ABBV) | 1.2 | $36M | 490k | 72.72 | |
McDonald's Corporation (MCD) | 1.2 | $35M | 169k | 207.66 | |
Boeing Company (BA) | 1.1 | $34M | 95k | 364.01 | |
Analog Devices (ADI) | 1.0 | $31M | 277k | 112.87 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $30M | 477k | 62.85 | |
Facebook Inc cl a (META) | 1.0 | $29M | 152k | 193.00 | |
Exelon Corporation (EXC) | 0.9 | $29M | 596k | 47.94 | |
iShares Russell 2000 Index (IWM) | 0.9 | $29M | 184k | 155.50 | |
TJX Companies (TJX) | 0.9 | $28M | 522k | 52.88 | |
Stryker Corporation (SYK) | 0.9 | $27M | 132k | 205.58 | |
Emerson Electric (EMR) | 0.9 | $26M | 391k | 66.72 | |
Union Pacific Corporation (UNP) | 0.9 | $26M | 153k | 169.11 | |
Electronic Arts (EA) | 0.9 | $26M | 255k | 101.26 | |
Gaming & Leisure Pptys (GLPI) | 0.9 | $26M | 664k | 38.98 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $26M | 225k | 113.49 | |
Eli Lilly & Co. (LLY) | 0.8 | $25M | 224k | 110.79 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $25M | 430k | 58.07 | |
Allstate Corporation (ALL) | 0.8 | $25M | 241k | 101.69 | |
Walt Disney Company (DIS) | 0.8 | $24M | 175k | 139.64 | |
Nextera Energy (NEE) | 0.8 | $24M | 119k | 204.86 | |
Citigroup (C) | 0.8 | $24M | 338k | 70.03 | |
Schlumberger (SLB) | 0.7 | $22M | 552k | 39.74 | |
Texas Instruments Incorporated (TXN) | 0.7 | $22M | 190k | 114.76 | |
UnitedHealth (UNH) | 0.7 | $22M | 89k | 244.01 | |
Marriott International (MAR) | 0.7 | $22M | 155k | 140.29 | |
Fidelity National Information Services (FIS) | 0.7 | $20M | 166k | 122.68 | |
Amphenol Corporation (APH) | 0.7 | $20M | 211k | 95.94 | |
Gilead Sciences (GILD) | 0.7 | $20M | 296k | 67.56 | |
Six Flags Entertainment (SIX) | 0.7 | $20M | 397k | 49.66 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $19M | 339k | 57.40 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.7 | $19M | 145k | 133.89 | |
Avery Dennison Corporation (AVY) | 0.6 | $19M | 160k | 115.68 | |
Nike (NKE) | 0.6 | $18M | 211k | 83.95 | |
CACI International (CACI) | 0.6 | $17M | 83k | 204.59 | |
Industries N shs - a - (LYB) | 0.5 | $16M | 190k | 86.13 | |
WisdomTree DEFA (DWM) | 0.5 | $16M | 311k | 51.01 | |
Eaton (ETN) | 0.5 | $16M | 186k | 83.29 | |
Berkshire Hathaway (BRK.B) | 0.5 | $15M | 70k | 213.16 | |
Sony Corporation (SONY) | 0.5 | $15M | 285k | 52.39 | |
Altria (MO) | 0.5 | $15M | 316k | 47.34 | |
Key (KEY) | 0.5 | $15M | 849k | 17.75 | |
DBS Group Holdings (DBSDY) | 0.5 | $15M | 195k | 76.79 | |
Ameriprise Financial (AMP) | 0.5 | $15M | 101k | 145.13 | |
CBS Corporation | 0.5 | $15M | 293k | 49.90 | |
Safran S A (SAFRY) | 0.5 | $15M | 402k | 36.52 | |
BlackRock (BLK) | 0.5 | $15M | 31k | 469.18 | |
Intel Corporation (INTC) | 0.5 | $14M | 297k | 47.87 | |
BB&T Corporation | 0.5 | $14M | 281k | 49.11 | |
MetLife (MET) | 0.5 | $13M | 270k | 49.68 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $14M | 328k | 41.71 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $13M | 82k | 154.96 | |
Sap (SAP) | 0.4 | $12M | 89k | 136.81 | |
Amazon (AMZN) | 0.4 | $12M | 6.5k | 1893.56 | |
Roche Holding (RHHBY) | 0.4 | $12M | 340k | 35.10 | |
Starwood Property Trust (STWD) | 0.4 | $12M | 505k | 22.72 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $11M | 130k | 87.54 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $11M | 247k | 42.53 | |
Intercontinental Hotels Group (IHG) | 0.3 | $10M | 155k | 66.88 | |
Morgan Stanley (MS) | 0.3 | $10M | 232k | 43.81 | |
Illinois Tool Works (ITW) | 0.3 | $10M | 66k | 150.81 | |
Total (TTE) | 0.3 | $9.6M | 172k | 55.88 | |
iShares Dow Jones US Industrial (IYJ) | 0.3 | $9.7M | 62k | 158.26 | |
Fortis (FTS) | 0.3 | $9.7M | 245k | 39.51 | |
Airbus Group Nv - Unsp (EADSY) | 0.3 | $9.5M | 269k | 35.36 | |
Suncor Energy (SU) | 0.3 | $9.2M | 297k | 31.16 | |
Novo Nordisk A/S (NVO) | 0.3 | $9.0M | 176k | 51.04 | |
Hoya Corporation (HOCPY) | 0.3 | $9.1M | 118k | 76.60 | |
Ishares Msci Japan (EWJ) | 0.3 | $9.0M | 165k | 54.58 | |
Bk Nova Cad (BNS) | 0.3 | $8.7M | 160k | 54.35 | |
BHP Billiton (BHP) | 0.3 | $8.3M | 143k | 58.11 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $8.4M | 39k | 217.73 | |
Nutrien (NTR) | 0.3 | $8.5M | 159k | 53.46 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $8.1M | 123k | 65.73 | |
Pepsi (PEP) | 0.3 | $7.7M | 59k | 131.13 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $7.8M | 67k | 115.61 | |
Tor Dom Bk Cad (TD) | 0.3 | $7.9M | 136k | 58.36 | |
Groupe Danone SA (DANOY) | 0.2 | $7.6M | 451k | 16.93 | |
HSBC Holdings (HSBC) | 0.2 | $6.8M | 162k | 41.74 | |
Las Vegas Sands (LVS) | 0.2 | $6.8M | 116k | 59.09 | |
Unilever | 0.2 | $6.9M | 114k | 60.72 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $7.0M | 72k | 97.61 | |
United Technologies Corporation | 0.2 | $6.2M | 48k | 130.19 | |
BP (BP) | 0.2 | $5.8M | 140k | 41.70 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $5.3M | 40k | 133.27 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $5.4M | 766k | 7.06 | |
Chubb (CB) | 0.2 | $5.3M | 36k | 147.29 | |
Pfizer (PFE) | 0.2 | $5.1M | 117k | 43.32 | |
U.S. Bancorp (USB) | 0.2 | $4.8M | 92k | 52.40 | |
Caterpillar (CAT) | 0.2 | $4.7M | 34k | 136.28 | |
GlaxoSmithKline | 0.2 | $4.8M | 121k | 40.02 | |
Intuit (INTU) | 0.2 | $4.7M | 18k | 261.32 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $4.9M | 25k | 194.55 | |
International Business Machines (IBM) | 0.1 | $4.6M | 33k | 137.92 | |
Humana (HUM) | 0.1 | $4.4M | 17k | 265.29 | |
MasterCard Incorporated (MA) | 0.1 | $4.1M | 15k | 264.53 | |
Abbott Laboratories (ABT) | 0.1 | $4.4M | 52k | 84.09 | |
Bristol Myers Squibb (BMY) | 0.1 | $4.3M | 95k | 45.35 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $4.3M | 15k | 294.62 | |
Financial Select Sector SPDR (XLF) | 0.1 | $4.1M | 147k | 27.60 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $4.3M | 95k | 45.26 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.8M | 15k | 264.29 | |
3M Company (MMM) | 0.1 | $3.9M | 22k | 173.34 | |
Travelers Companies (TRV) | 0.1 | $3.8M | 26k | 149.57 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.9M | 35k | 109.10 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $4.0M | 52k | 78.28 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $3.8M | 139k | 27.26 | |
Alibaba Group Holding (BABA) | 0.1 | $3.8M | 23k | 169.44 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $3.9M | 3.6k | 1080.77 | |
Discover Financial Services (DFS) | 0.1 | $3.5M | 46k | 77.60 | |
UPM-Kymmene Corporation | 0.1 | $3.7M | 140k | 26.54 | |
Phillips 66 (PSX) | 0.1 | $3.6M | 39k | 93.55 | |
ConocoPhillips (COP) | 0.1 | $3.2M | 53k | 61.00 | |
BAE Systems (BAESY) | 0.1 | $3.2M | 130k | 25.07 | |
Starbucks Corporation (SBUX) | 0.1 | $3.0M | 36k | 83.83 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.1M | 31k | 99.63 | |
CMS Energy Corporation (CMS) | 0.1 | $2.8M | 48k | 57.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.7M | 62k | 42.91 | |
Cme (CME) | 0.1 | $2.8M | 14k | 194.12 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.6M | 9.0k | 292.95 | |
Wells Fargo & Company (WFC) | 0.1 | $2.6M | 55k | 47.33 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.6M | 56k | 46.76 | |
Dupont De Nemours (DD) | 0.1 | $2.8M | 37k | 75.08 | |
iShares MSCI EMU Index (EZU) | 0.1 | $2.3M | 59k | 39.56 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $2.4M | 70k | 34.40 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $2.3M | 12k | 197.90 | |
Comcast Corporation (CMCSA) | 0.1 | $2.1M | 50k | 42.28 | |
PNC Financial Services (PNC) | 0.1 | $2.2M | 16k | 137.30 | |
Wal-Mart Stores (WMT) | 0.1 | $2.1M | 19k | 110.48 | |
Capital One Financial (COF) | 0.1 | $2.1M | 23k | 90.74 | |
Extra Space Storage (EXR) | 0.1 | $2.0M | 19k | 106.11 | |
Waste Management (WM) | 0.1 | $1.8M | 15k | 115.39 | |
Edwards Lifesciences (EW) | 0.1 | $1.9M | 10k | 184.72 | |
Franklin Resources (BEN) | 0.1 | $1.9M | 54k | 34.80 | |
PPG Industries (PPG) | 0.1 | $1.8M | 15k | 116.71 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.9M | 6.00 | 318333.33 | |
General Mills (GIS) | 0.1 | $1.7M | 33k | 52.51 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.8M | 14k | 127.26 | |
General Dynamics Corporation (GD) | 0.1 | $1.8M | 9.9k | 181.83 | |
Church & Dwight (CHD) | 0.1 | $1.8M | 25k | 73.08 | |
Technology SPDR (XLK) | 0.1 | $1.7M | 22k | 78.06 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $1.7M | 37k | 45.91 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $1.9M | 29k | 65.04 | |
Dow (DOW) | 0.1 | $1.8M | 36k | 49.29 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 34k | 44.14 | |
Moody's Corporation (MCO) | 0.1 | $1.7M | 8.5k | 195.32 | |
Coca-Cola Company (KO) | 0.1 | $1.5M | 29k | 50.90 | |
CSX Corporation (CSX) | 0.1 | $1.4M | 19k | 77.37 | |
Baxter International (BAX) | 0.1 | $1.6M | 20k | 81.90 | |
General Electric Company | 0.1 | $1.6M | 155k | 10.50 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 32k | 50.30 | |
Philip Morris International (PM) | 0.1 | $1.5M | 19k | 78.55 | |
Royal Dutch Shell | 0.1 | $1.6M | 25k | 65.06 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.4M | 14k | 103.41 | |
Industrial SPDR (XLI) | 0.1 | $1.6M | 21k | 77.44 | |
CenterPoint Energy (CNP) | 0.1 | $1.5M | 52k | 28.63 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $1.4M | 12k | 119.22 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $1.5M | 7.7k | 188.20 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.4M | 14k | 100.93 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.6M | 11k | 156.63 | |
Ingredion Incorporated (INGR) | 0.1 | $1.6M | 19k | 82.47 | |
People's Bank Of Commerce | 0.1 | $1.5M | 101k | 15.35 | |
FedEx Corporation (FDX) | 0.0 | $1.3M | 7.8k | 164.20 | |
Ameren Corporation (AEE) | 0.0 | $1.2M | 17k | 75.10 | |
Cardinal Health (CAH) | 0.0 | $1.3M | 28k | 47.08 | |
Tyson Foods (TSN) | 0.0 | $1.2M | 15k | 80.72 | |
Becton, Dickinson and (BDX) | 0.0 | $1.2M | 4.6k | 251.94 | |
Casey's General Stores (CASY) | 0.0 | $1.1M | 7.1k | 155.98 | |
East West Ban (EWBC) | 0.0 | $1.2M | 26k | 46.79 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.3M | 8.0k | 162.77 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.2M | 9.5k | 126.69 | |
Oneok (OKE) | 0.0 | $1.3M | 19k | 68.70 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $1.1M | 5.2k | 214.16 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $1.2M | 35k | 34.00 | |
Ishares Tr etf msci usa (ESGU) | 0.0 | $1.3M | 20k | 64.51 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $811k | 59k | 13.82 | |
American Express Company (AXP) | 0.0 | $891k | 7.2k | 123.44 | |
M&T Bank Corporation (MTB) | 0.0 | $794k | 4.7k | 170.02 | |
Health Care SPDR (XLV) | 0.0 | $793k | 8.6k | 92.67 | |
Cadence Design Systems (CDNS) | 0.0 | $1.0M | 15k | 70.83 | |
Lockheed Martin Corporation (LMT) | 0.0 | $895k | 2.5k | 363.67 | |
Diageo (DEO) | 0.0 | $848k | 4.9k | 172.34 | |
Marsh & McLennan Companies (MMC) | 0.0 | $946k | 9.5k | 99.79 | |
Fiserv (FI) | 0.0 | $831k | 9.1k | 91.16 | |
Public Service Enterprise (PEG) | 0.0 | $768k | 13k | 58.79 | |
Energy Select Sector SPDR (XLE) | 0.0 | $821k | 13k | 63.72 | |
FMC Corporation (FMC) | 0.0 | $910k | 11k | 82.91 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $959k | 3.5k | 274.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1000k | 13k | 75.41 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $938k | 4.8k | 195.29 | |
Te Connectivity Ltd for (TEL) | 0.0 | $870k | 9.1k | 95.74 | |
Xylem (XYL) | 0.0 | $872k | 10k | 83.60 | |
American Tower Reit (AMT) | 0.0 | $1.0M | 5.0k | 204.48 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $820k | 3.0k | 269.03 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $776k | 24k | 32.33 | |
Broadcom (AVGO) | 0.0 | $812k | 2.8k | 287.84 | |
Corteva (CTVA) | 0.0 | $1.0M | 35k | 29.59 | |
Corning Incorporated (GLW) | 0.0 | $606k | 18k | 33.21 | |
Bank of America Corporation (BAC) | 0.0 | $632k | 22k | 29.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $693k | 17k | 40.79 | |
Norfolk Southern (NSC) | 0.0 | $599k | 3.0k | 199.20 | |
United Parcel Service (UPS) | 0.0 | $547k | 5.3k | 103.25 | |
Cummins (CMI) | 0.0 | $452k | 2.6k | 171.47 | |
Sherwin-Williams Company (SHW) | 0.0 | $477k | 1.0k | 458.21 | |
Trimble Navigation (TRMB) | 0.0 | $695k | 15k | 45.13 | |
Waste Connections | 0.0 | $461k | 4.8k | 95.64 | |
Automatic Data Processing (ADP) | 0.0 | $573k | 3.5k | 165.32 | |
Harley-Davidson (HOG) | 0.0 | $544k | 15k | 35.82 | |
Xilinx | 0.0 | $490k | 4.2k | 117.82 | |
Air Products & Chemicals (APD) | 0.0 | $493k | 2.2k | 226.15 | |
Novartis (NVS) | 0.0 | $625k | 6.8k | 91.36 | |
Qualcomm (QCOM) | 0.0 | $532k | 7.0k | 76.05 | |
Accenture (ACN) | 0.0 | $711k | 3.8k | 184.59 | |
Umpqua Holdings Corporation | 0.0 | $469k | 28k | 16.60 | |
Zimmer Holdings (ZBH) | 0.0 | $543k | 4.6k | 117.66 | |
Domino's Pizza (DPZ) | 0.0 | $570k | 2.1k | 278.05 | |
Essex Property Trust (ESS) | 0.0 | $496k | 1.7k | 292.11 | |
Columbia Banking System (COLB) | 0.0 | $491k | 14k | 36.15 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $465k | 2.6k | 179.19 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $608k | 11k | 55.90 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $569k | 6.0k | 94.86 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $673k | 16k | 43.36 | |
Utilities SPDR (XLU) | 0.0 | $709k | 12k | 59.66 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $499k | 4.1k | 121.41 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $686k | 15k | 47.25 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $466k | 2.8k | 167.21 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $614k | 5.4k | 112.68 | |
iShares MSCI Canada Index (EWC) | 0.0 | $679k | 24k | 28.64 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $544k | 3.6k | 150.69 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $465k | 9.6k | 48.69 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $462k | 17k | 27.11 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $661k | 6.3k | 105.34 | |
iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $667k | 9.4k | 70.66 | |
Marathon Petroleum Corp (MPC) | 0.0 | $614k | 11k | 55.87 | |
S&p Global (SPGI) | 0.0 | $720k | 3.2k | 227.85 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $556k | 3.0k | 186.58 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $618k | 13k | 49.20 | |
Packaging Corporation of America (PKG) | 0.0 | $213k | 2.2k | 95.13 | |
Lear Corporation (LEA) | 0.0 | $215k | 1.5k | 139.16 | |
Portland General Electric Company (POR) | 0.0 | $286k | 5.3k | 54.17 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $371k | 9.5k | 39.19 | |
Principal Financial (PFG) | 0.0 | $358k | 6.2k | 57.94 | |
Canadian Natl Ry (CNI) | 0.0 | $406k | 4.4k | 92.38 | |
Consolidated Edison (ED) | 0.0 | $329k | 3.8k | 87.71 | |
Dominion Resources (D) | 0.0 | $229k | 3.0k | 77.18 | |
Leggett & Platt (LEG) | 0.0 | $210k | 5.5k | 38.46 | |
Northrop Grumman Corporation (NOC) | 0.0 | $424k | 1.3k | 323.42 | |
Stanley Black & Decker (SWK) | 0.0 | $210k | 1.5k | 144.73 | |
Cooper Companies | 0.0 | $433k | 1.3k | 336.96 | |
Valero Energy Corporation (VLO) | 0.0 | $328k | 3.8k | 85.53 | |
Colgate-Palmolive Company (CL) | 0.0 | $426k | 6.0k | 71.60 | |
Lowe's Companies (LOW) | 0.0 | $216k | 2.1k | 101.12 | |
Fifth Third Ban (FITB) | 0.0 | $313k | 11k | 27.89 | |
Magna Intl Inc cl a (MGA) | 0.0 | $355k | 7.2k | 49.65 | |
Applied Materials (AMAT) | 0.0 | $395k | 8.8k | 44.86 | |
Oracle Corporation (ORCL) | 0.0 | $378k | 6.6k | 56.92 | |
Roper Industries (ROP) | 0.0 | $302k | 825.00 | 366.06 | |
Estee Lauder Companies (EL) | 0.0 | $209k | 1.1k | 183.49 | |
Edison International (EIX) | 0.0 | $280k | 4.2k | 67.39 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $407k | 4.0k | 101.75 | |
Southwest Airlines (LUV) | 0.0 | $277k | 5.5k | 50.74 | |
Ida (IDA) | 0.0 | $218k | 2.2k | 100.41 | |
Unilever (UL) | 0.0 | $392k | 6.3k | 62.03 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $358k | 7.7k | 46.49 | |
Northwest Natural Gas | 0.0 | $259k | 3.7k | 69.60 | |
TransDigm Group Incorporated (TDG) | 0.0 | $256k | 530.00 | 483.02 | |
Albemarle Corporation (ALB) | 0.0 | $238k | 3.4k | 70.52 | |
Materials SPDR (XLB) | 0.0 | $269k | 4.6k | 58.48 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $221k | 1.4k | 157.41 | |
iShares S&P 100 Index (OEF) | 0.0 | $239k | 1.8k | 129.33 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $236k | 1.0k | 225.84 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $203k | 1.0k | 200.99 | |
iShares Russell 3000 Index (IWV) | 0.0 | $281k | 1.6k | 172.29 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $406k | 3.0k | 134.66 | |
Udr (UDR) | 0.0 | $257k | 5.7k | 44.88 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $298k | 10k | 29.42 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $352k | 6.9k | 50.96 | |
Motorola Solutions (MSI) | 0.0 | $342k | 2.1k | 166.59 | |
Vanguard REIT ETF (VNQ) | 0.0 | $317k | 3.6k | 87.38 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $296k | 2.4k | 125.42 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $216k | 8.2k | 26.27 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $245k | 3.4k | 71.47 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $444k | 6.3k | 70.13 | |
Huntington Ingalls Inds (HII) | 0.0 | $248k | 1.1k | 224.84 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $377k | 8.5k | 44.47 | |
Prologis (PLD) | 0.0 | $297k | 3.7k | 80.16 | |
Fortune Brands (FBIN) | 0.0 | $217k | 3.8k | 57.17 | |
Duke Energy (DUK) | 0.0 | $280k | 3.2k | 88.36 | |
Bb&t Pfd 5.625% | 0.0 | $307k | 12k | 25.17 | |
Pnc 5.375% Preferred preferred | 0.0 | $300k | 12k | 25.23 | |
Public Stor 5.375% | 0.0 | $252k | 10k | 24.90 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $321k | 5.2k | 61.38 | |
Walgreen Boots Alliance (WBA) | 0.0 | $300k | 5.5k | 54.75 | |
Gra | 0.0 | $376k | 7.5k | 50.13 | |
Medtronic (MDT) | 0.0 | $345k | 3.5k | 97.46 | |
First Fndtn (FFWM) | 0.0 | $250k | 19k | 13.46 | |
Jpmorgan Chase & Co., Series Bb, 6.15% | 0.0 | $202k | 7.7k | 26.18 | |
Hp (HPQ) | 0.0 | $212k | 10k | 20.76 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $151k | 10k | 14.94 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $402k | 6.3k | 64.24 | |
Centennial Resource Developmen cs | 0.0 | $248k | 33k | 7.58 | |
Linde | 0.0 | $302k | 1.5k | 200.53 | |
Cigna Corp (CI) | 0.0 | $370k | 2.4k | 157.45 | |
Dell Technologies (DELL) | 0.0 | $238k | 4.7k | 50.83 | |
Ametek | 0.0 | $208k | 2.3k | 91.03 | |
Aegon | 0.0 | $61k | 12k | 4.97 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $90k | 15k | 6.04 | |
Otis Gold Corporation | 0.0 | $1.0k | 10k | 0.10 | |
Vale S A | 0.0 | $0 | 60k | 0.00 | |
Fs Investment Corporation Iii | 0.0 | $76k | 10k | 7.58 | |
American Green | 0.0 | $0 | 550k | 0.00 | |
Windhorse Horizons Lp Private | 0.0 | $69k | 69k | 1.00 |