Ferguson Wellman Capital Management as of Sept. 30, 2019
Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 345 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.0 | $155M | 1.1M | 139.03 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $97M | 823k | 117.69 | |
Procter & Gamble Company (PG) | 2.7 | $84M | 672k | 124.38 | |
Merck & Co (MRK) | 2.4 | $76M | 907k | 84.18 | |
Apple (AAPL) | 2.4 | $75M | 333k | 223.97 | |
Cisco Systems (CSCO) | 2.4 | $74M | 1.5M | 49.41 | |
Visa (V) | 2.2 | $69M | 403k | 172.01 | |
Verizon Communications (VZ) | 2.2 | $68M | 1.1M | 60.36 | |
Chevron Corporation (CVX) | 2.1 | $66M | 560k | 118.60 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $62M | 51k | 1221.15 | |
Honeywell International (HON) | 1.9 | $61M | 360k | 169.20 | |
At&t (T) | 1.7 | $54M | 1.4M | 37.84 | |
Analog Devices (ADI) | 1.7 | $54M | 486k | 111.73 | |
Home Depot (HD) | 1.5 | $47M | 204k | 232.02 | |
Progressive Corporation (PGR) | 1.4 | $45M | 581k | 77.25 | |
Digital Realty Trust (DLR) | 1.4 | $44M | 336k | 129.81 | |
Entergy Corporation (ETR) | 1.4 | $43M | 362k | 117.36 | |
Raytheon Company | 1.3 | $42M | 213k | 196.19 | |
Thermo Fisher Scientific (TMO) | 1.3 | $41M | 142k | 291.27 | |
Amgen (AMGN) | 1.3 | $41M | 212k | 193.51 | |
Abbvie (ABBV) | 1.3 | $40M | 529k | 75.72 | |
iShares S&P 500 Index (IVV) | 1.3 | $40M | 134k | 298.52 | |
McDonald's Corporation (MCD) | 1.2 | $38M | 177k | 214.71 | |
Mondelez Int (MDLZ) | 1.2 | $37M | 669k | 55.32 | |
Exxon Mobil Corporation (XOM) | 1.2 | $36M | 514k | 70.61 | |
Boeing Company (BA) | 1.1 | $36M | 94k | 380.47 | |
Johnson & Johnson (JNJ) | 1.1 | $35M | 269k | 129.38 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $33M | 481k | 68.80 | |
Exelon Corporation (EXC) | 0.9 | $30M | 610k | 48.31 | |
iShares Russell 2000 Index (IWM) | 0.9 | $29M | 194k | 151.34 | |
TJX Companies (TJX) | 0.9 | $29M | 521k | 55.74 | |
Nextera Energy (NEE) | 0.9 | $29M | 124k | 232.99 | |
Facebook Inc cl a (META) | 0.9 | $29M | 161k | 178.08 | |
Emerson Electric (EMR) | 0.9 | $28M | 423k | 66.86 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $28M | 227k | 124.59 | |
UnitedHealth (UNH) | 0.9 | $27M | 123k | 217.32 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $27M | 433k | 61.42 | |
Allstate Corporation (ALL) | 0.8 | $26M | 237k | 108.68 | |
Gaming & Leisure Pptys (GLPI) | 0.8 | $26M | 673k | 38.24 | |
Electronic Arts (EA) | 0.8 | $25M | 255k | 97.82 | |
Union Pacific Corporation (UNP) | 0.8 | $24M | 146k | 161.98 | |
Citigroup (C) | 0.8 | $24M | 340k | 69.08 | |
Walt Disney Company (DIS) | 0.7 | $23M | 178k | 130.32 | |
Fidelity National Information Services (FIS) | 0.7 | $23M | 173k | 132.76 | |
Medtronic (MDT) | 0.7 | $22M | 198k | 108.62 | |
Stryker Corporation (SYK) | 0.7 | $21M | 99k | 216.30 | |
Nike (NKE) | 0.7 | $20M | 215k | 93.92 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $20M | 351k | 57.23 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.6 | $20M | 145k | 136.43 | |
CACI International (CACI) | 0.6 | $20M | 85k | 231.26 | |
Schlumberger (SLB) | 0.6 | $19M | 560k | 34.17 | |
Gilead Sciences (GILD) | 0.6 | $19M | 303k | 63.38 | |
Marriott International (MAR) | 0.6 | $19M | 154k | 124.37 | |
Avery Dennison Corporation (AVY) | 0.6 | $18M | 162k | 113.57 | |
Texas Instruments Incorporated (TXN) | 0.6 | $18M | 142k | 129.24 | |
Sony Corporation (SONY) | 0.6 | $17M | 294k | 59.13 | |
Broadcom (AVGO) | 0.5 | $17M | 61k | 276.07 | |
Six Flags Entertainment (SIX) | 0.5 | $17M | 327k | 50.88 | |
Celanese Corporation (CE) | 0.5 | $16M | 131k | 122.29 | |
Safran S A (SAFRY) | 0.5 | $16M | 409k | 39.28 | |
Key (KEY) | 0.5 | $15M | 859k | 17.84 | |
Eaton (ETN) | 0.5 | $15M | 185k | 83.11 | |
Ameriprise Financial (AMP) | 0.5 | $15M | 102k | 147.09 | |
BB&T Corporation | 0.5 | $15M | 285k | 53.37 | |
WisdomTree DEFA (DWM) | 0.5 | $15M | 300k | 49.72 | |
Berkshire Hathaway (BRK.B) | 0.5 | $15M | 70k | 208.02 | |
DBS Group Holdings (DBSDY) | 0.5 | $14M | 198k | 72.45 | |
BlackRock (BLK) | 0.5 | $14M | 32k | 445.43 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $13M | 84k | 156.37 | |
MetLife (MET) | 0.4 | $13M | 275k | 47.21 | |
Intel Corporation (INTC) | 0.4 | $13M | 246k | 51.53 | |
Altria (MO) | 0.4 | $13M | 306k | 40.90 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $13M | 304k | 41.08 | |
Roche Holding (RHHBY) | 0.4 | $13M | 346k | 36.45 | |
Starwood Property Trust (STWD) | 0.4 | $12M | 506k | 24.22 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $12M | 132k | 89.62 | |
Unilever | 0.4 | $12M | 197k | 60.03 | |
Amazon (AMZN) | 0.4 | $12M | 6.7k | 1735.90 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $11M | 272k | 40.26 | |
Illinois Tool Works (ITW) | 0.3 | $11M | 68k | 156.48 | |
Fortis (FTS) | 0.3 | $11M | 253k | 42.31 | |
Costco Wholesale Corporation (COST) | 0.3 | $10M | 35k | 288.10 | |
Morgan Stanley (MS) | 0.3 | $10M | 237k | 42.67 | |
Hoya Corporation (HOCPY) | 0.3 | $10M | 122k | 81.60 | |
Intercontinental Hotels Group (IHG) | 0.3 | $10M | 162k | 62.29 | |
Pepsi (PEP) | 0.3 | $9.6M | 70k | 137.11 | |
Suncor Energy (SU) | 0.3 | $9.7M | 307k | 31.58 | |
iShares Dow Jones US Industrial (IYJ) | 0.3 | $9.6M | 60k | 158.82 | |
Ishares Msci Japan (EWJ) | 0.3 | $9.7M | 172k | 56.74 | |
Novo Nordisk A/S (NVO) | 0.3 | $9.4M | 182k | 51.70 | |
Total (TTE) | 0.3 | $9.2M | 177k | 52.10 | |
Airbus Group Nv - Unsp (EADSY) | 0.3 | $9.2M | 282k | 32.47 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $8.3M | 38k | 217.39 | |
Groupe Danone SA (DANOY) | 0.3 | $8.4M | 478k | 17.53 | |
Tor Dom Bk Cad (TD) | 0.3 | $8.1M | 139k | 58.26 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $8.2M | 75k | 109.12 | |
Nutrien (NTR) | 0.3 | $8.2M | 164k | 49.88 | |
PT Telekomunikasi Indonesia (TLK) | 0.2 | $7.8M | 260k | 30.11 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $7.5M | 116k | 65.21 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $7.6M | 69k | 109.50 | |
Citizens Financial (CFG) | 0.2 | $7.6M | 216k | 35.37 | |
BHP Billiton (BHP) | 0.2 | $7.3M | 148k | 49.38 | |
Las Vegas Sands (LVS) | 0.2 | $6.9M | 120k | 57.76 | |
HSBC Holdings (HSBC) | 0.2 | $6.5M | 169k | 38.27 | |
U.S. Bancorp (USB) | 0.2 | $6.2M | 112k | 55.34 | |
Chubb (CB) | 0.2 | $6.3M | 39k | 161.44 | |
International Business Machines (IBM) | 0.2 | $5.9M | 41k | 145.42 | |
United Technologies Corporation | 0.2 | $5.8M | 43k | 136.53 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $5.3M | 38k | 142.04 | |
GlaxoSmithKline | 0.2 | $5.3M | 125k | 42.68 | |
Sap (SAP) | 0.2 | $5.5M | 47k | 117.86 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $5.4M | 787k | 6.84 | |
Pfizer (PFE) | 0.2 | $5.0M | 138k | 35.93 | |
Bristol Myers Squibb (BMY) | 0.2 | $5.1M | 101k | 50.70 | |
Intuit (INTU) | 0.1 | $4.8M | 18k | 265.91 | |
Nice Systems (NICE) | 0.1 | $4.8M | 34k | 143.79 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $4.6M | 24k | 193.64 | |
Waters Corporation (WAT) | 0.1 | $4.5M | 20k | 223.23 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $4.3M | 102k | 42.12 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $4.3M | 3.5k | 1218.87 | |
MasterCard Incorporated (MA) | 0.1 | $4.2M | 15k | 271.60 | |
Caterpillar (CAT) | 0.1 | $4.2M | 33k | 126.30 | |
Abbott Laboratories (ABT) | 0.1 | $4.2M | 50k | 83.66 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.1M | 37k | 111.83 | |
Wells Fargo & Company (WFC) | 0.1 | $4.1M | 82k | 50.44 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $4.0M | 15k | 276.28 | |
Humana (HUM) | 0.1 | $4.2M | 16k | 255.67 | |
Financial Select Sector SPDR (XLF) | 0.1 | $4.0M | 143k | 28.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $4.0M | 52k | 77.85 | |
Alibaba Group Holding (BABA) | 0.1 | $3.9M | 24k | 167.22 | |
3M Company (MMM) | 0.1 | $3.6M | 22k | 164.38 | |
Travelers Companies (TRV) | 0.1 | $3.8M | 26k | 148.65 | |
BAE Systems (BAESY) | 0.1 | $3.8M | 133k | 28.19 | |
Phillips 66 (PSX) | 0.1 | $3.9M | 38k | 102.40 | |
Discover Financial Services (DFS) | 0.1 | $3.5M | 44k | 81.10 | |
Cme (CME) | 0.1 | $3.0M | 14k | 211.32 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.2M | 32k | 99.52 | |
Woodward Governor Company (WWD) | 0.1 | $3.3M | 31k | 107.84 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.2M | 31k | 102.00 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $3.1M | 67k | 46.05 | |
Hubbell (HUBB) | 0.1 | $3.0M | 23k | 131.40 | |
CMS Energy Corporation (CMS) | 0.1 | $3.0M | 47k | 63.86 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.7M | 9.2k | 296.77 | |
ConocoPhillips (COP) | 0.1 | $2.9M | 50k | 56.98 | |
Starbucks Corporation (SBUX) | 0.1 | $2.9M | 32k | 88.41 | |
Hershey Company (HSY) | 0.1 | $2.6M | 17k | 155.00 | |
Dupont De Nemours (DD) | 0.1 | $2.6M | 36k | 71.30 | |
Comcast Corporation (CMCSA) | 0.1 | $2.3M | 51k | 45.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.3M | 57k | 40.87 | |
PNC Financial Services (PNC) | 0.1 | $2.1M | 15k | 140.16 | |
Wal-Mart Stores (WMT) | 0.1 | $2.3M | 19k | 118.70 | |
Edwards Lifesciences (EW) | 0.1 | $2.2M | 10k | 219.92 | |
PPG Industries (PPG) | 0.1 | $2.2M | 18k | 118.53 | |
Novartis (NVS) | 0.1 | $2.1M | 24k | 86.89 | |
Capital One Financial (COF) | 0.1 | $2.0M | 23k | 90.97 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 28k | 73.51 | |
Deere & Company (DE) | 0.1 | $2.1M | 12k | 168.70 | |
Extra Space Storage (EXR) | 0.1 | $2.2M | 19k | 116.80 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $2.3M | 12k | 204.17 | |
Moody's Corporation (MCO) | 0.1 | $1.7M | 8.5k | 204.77 | |
Automatic Data Processing (ADP) | 0.1 | $2.0M | 12k | 161.43 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.9M | 6.00 | 311833.33 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $2.0M | 26k | 76.62 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.8M | 14k | 128.26 | |
iShares MSCI EMU Index (EZU) | 0.1 | $1.9M | 49k | 38.89 | |
Church & Dwight (CHD) | 0.1 | $1.9M | 25k | 75.23 | |
Technology SPDR (XLK) | 0.1 | $2.0M | 24k | 80.54 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $1.8M | 29k | 63.54 | |
Coca-Cola Company (KO) | 0.1 | $1.5M | 27k | 54.44 | |
Waste Management (WM) | 0.1 | $1.7M | 15k | 115.00 | |
Baxter International (BAX) | 0.1 | $1.7M | 19k | 87.48 | |
General Mills (GIS) | 0.1 | $1.7M | 31k | 55.11 | |
Philip Morris International (PM) | 0.1 | $1.4M | 19k | 75.95 | |
Royal Dutch Shell | 0.1 | $1.7M | 28k | 58.86 | |
General Dynamics Corporation (GD) | 0.1 | $1.7M | 9.2k | 182.72 | |
Varian Medical Systems | 0.1 | $1.6M | 13k | 119.12 | |
Industrial SPDR (XLI) | 0.1 | $1.6M | 20k | 77.65 | |
CenterPoint Energy (CNP) | 0.1 | $1.5M | 51k | 30.19 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.5M | 15k | 102.68 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.6M | 10k | 153.85 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $1.6M | 50k | 31.76 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $1.6M | 34k | 46.56 | |
Ingredion Incorporated (INGR) | 0.1 | $1.5M | 18k | 81.74 | |
People's Bank Of Commerce | 0.1 | $1.5M | 101k | 14.93 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.6M | 28k | 55.33 | |
Ishares Tr etf msci usa (ESGU) | 0.1 | $1.4M | 22k | 65.38 | |
Dow (DOW) | 0.1 | $1.7M | 35k | 47.65 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 29k | 45.19 | |
CSX Corporation (CSX) | 0.0 | $1.3M | 19k | 69.29 | |
Ameren Corporation (AEE) | 0.0 | $1.3M | 17k | 80.08 | |
Franklin Resources (BEN) | 0.0 | $1.4M | 48k | 28.86 | |
Tyson Foods (TSN) | 0.0 | $1.3M | 15k | 86.14 | |
Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.5k | 252.92 | |
Casey's General Stores (CASY) | 0.0 | $1.1M | 7.1k | 161.18 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 27k | 44.45 | |
FLIR Systems | 0.0 | $1.1M | 22k | 52.61 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.3M | 12k | 108.36 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.3M | 7.8k | 164.52 | |
Bruker Corporation (BRKR) | 0.0 | $1.4M | 31k | 43.92 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.1M | 9.0k | 123.20 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.1M | 3.5k | 322.00 | |
Oneok (OKE) | 0.0 | $1.4M | 19k | 73.77 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.4M | 11k | 120.64 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $1.4M | 7.5k | 186.19 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $1.1M | 5.0k | 224.64 | |
Keysight Technologies (KEYS) | 0.0 | $1.3M | 14k | 97.28 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $837k | 59k | 14.26 | |
American Express Company (AXP) | 0.0 | $901k | 7.6k | 118.22 | |
General Electric Company | 0.0 | $1.1M | 119k | 8.94 | |
Cardinal Health (CAH) | 0.0 | $1.1M | 23k | 47.19 | |
Cadence Design Systems (CDNS) | 0.0 | $945k | 14k | 66.08 | |
Lockheed Martin Corporation (LMT) | 0.0 | $875k | 2.2k | 389.93 | |
Diageo (DEO) | 0.0 | $807k | 4.9k | 163.58 | |
Marsh & McLennan Companies (MMC) | 0.0 | $948k | 9.5k | 100.00 | |
Accenture (ACN) | 0.0 | $811k | 4.2k | 192.47 | |
East West Ban (EWBC) | 0.0 | $942k | 21k | 44.29 | |
Fiserv (FI) | 0.0 | $944k | 9.1k | 103.55 | |
Public Service Enterprise (PEG) | 0.0 | $811k | 13k | 62.08 | |
FMC Corporation (FMC) | 0.0 | $945k | 11k | 87.69 | |
Celgene Corporation | 0.0 | $1.1M | 11k | 99.26 | |
Flowserve Corporation (FLS) | 0.0 | $821k | 18k | 46.71 | |
Washington Federal (WAFD) | 0.0 | $998k | 27k | 36.99 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $978k | 13k | 73.76 | |
Te Connectivity Ltd for (TEL) | 0.0 | $828k | 8.9k | 93.17 | |
American Tower Reit (AMT) | 0.0 | $1.0M | 4.7k | 221.14 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $868k | 3.2k | 272.70 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $850k | 26k | 32.53 | |
Corteva (CTVA) | 0.0 | $960k | 34k | 28.02 | |
BP (BP) | 0.0 | $647k | 17k | 37.97 | |
Corning Incorporated (GLW) | 0.0 | $528k | 19k | 28.53 | |
State Street Corporation (STT) | 0.0 | $769k | 13k | 59.20 | |
Bank of America Corporation (BAC) | 0.0 | $608k | 21k | 29.16 | |
M&T Bank Corporation (MTB) | 0.0 | $738k | 4.7k | 158.03 | |
Health Care SPDR (XLV) | 0.0 | $777k | 8.6k | 90.22 | |
Archer Daniels Midland Company (ADM) | 0.0 | $694k | 17k | 41.09 | |
Norfolk Southern (NSC) | 0.0 | $528k | 2.9k | 179.65 | |
CBS Corporation | 0.0 | $502k | 12k | 40.35 | |
United Parcel Service (UPS) | 0.0 | $617k | 5.2k | 119.76 | |
Northrop Grumman Corporation (NOC) | 0.0 | $548k | 1.5k | 375.09 | |
Sherwin-Williams Company (SHW) | 0.0 | $572k | 1.0k | 549.47 | |
Trimble Navigation (TRMB) | 0.0 | $598k | 15k | 38.83 | |
Harley-Davidson (HOG) | 0.0 | $533k | 15k | 35.98 | |
Air Products & Chemicals (APD) | 0.0 | $484k | 2.2k | 222.02 | |
Qualcomm (QCOM) | 0.0 | $499k | 6.5k | 76.24 | |
Zimmer Holdings (ZBH) | 0.0 | $634k | 4.6k | 137.38 | |
Domino's Pizza (DPZ) | 0.0 | $501k | 2.1k | 244.39 | |
Amphenol Corporation (APH) | 0.0 | $701k | 7.3k | 96.50 | |
Essex Property Trust (ESS) | 0.0 | $522k | 1.6k | 326.66 | |
Columbia Banking System (COLB) | 0.0 | $527k | 14k | 36.92 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $521k | 2.9k | 180.09 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $609k | 11k | 55.99 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $536k | 5.8k | 92.15 | |
Utilities SPDR (XLU) | 0.0 | $745k | 12k | 64.73 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $520k | 4.1k | 126.52 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $636k | 14k | 44.76 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $597k | 5.0k | 120.10 | |
iShares MSCI Canada Index (EWC) | 0.0 | $658k | 23k | 28.88 | |
Vanguard REIT ETF (VNQ) | 0.0 | $514k | 5.5k | 93.31 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $766k | 4.1k | 189.00 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $614k | 6.0k | 101.91 | |
iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $680k | 9.4k | 72.03 | |
Marathon Petroleum Corp (MPC) | 0.0 | $668k | 11k | 60.78 | |
S&p Global (SPGI) | 0.0 | $713k | 2.9k | 245.02 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $695k | 22k | 31.41 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $536k | 2.8k | 188.73 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $531k | 11k | 49.53 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $476k | 33k | 14.56 | |
Packaging Corporation of America (PKG) | 0.0 | $228k | 2.1k | 106.10 | |
Portland General Electric Company (POR) | 0.0 | $295k | 5.2k | 56.30 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $253k | 5.4k | 46.57 | |
Principal Financial (PFG) | 0.0 | $318k | 5.6k | 57.10 | |
Canadian Natl Ry (CNI) | 0.0 | $346k | 3.9k | 89.87 | |
FedEx Corporation (FDX) | 0.0 | $386k | 2.7k | 145.55 | |
Consolidated Edison (ED) | 0.0 | $260k | 2.8k | 94.48 | |
Dominion Resources (D) | 0.0 | $240k | 3.0k | 80.89 | |
Leggett & Platt (LEG) | 0.0 | $224k | 5.5k | 41.03 | |
Stanley Black & Decker (SWK) | 0.0 | $210k | 1.5k | 144.73 | |
Waste Connections | 0.0 | $443k | 4.8k | 91.91 | |
Nordstrom (JWN) | 0.0 | $201k | 6.0k | 33.61 | |
Cabot Corporation (CBT) | 0.0 | $339k | 7.5k | 45.32 | |
Cooper Companies | 0.0 | $322k | 1.1k | 296.77 | |
Xilinx | 0.0 | $203k | 2.1k | 95.80 | |
Valero Energy Corporation (VLO) | 0.0 | $311k | 3.7k | 85.21 | |
Weyerhaeuser Company (WY) | 0.0 | $240k | 8.7k | 27.72 | |
Lowe's Companies (LOW) | 0.0 | $235k | 2.1k | 110.02 | |
Fifth Third Ban (FITB) | 0.0 | $286k | 10k | 27.42 | |
Magna Intl Inc cl a (MGA) | 0.0 | $375k | 7.0k | 53.38 | |
Applied Materials (AMAT) | 0.0 | $439k | 8.8k | 49.85 | |
Oracle Corporation (ORCL) | 0.0 | $341k | 6.2k | 55.03 | |
Roper Industries (ROP) | 0.0 | $294k | 825.00 | 356.36 | |
Gra (GGG) | 0.0 | $345k | 7.5k | 46.00 | |
Umpqua Holdings Corporation | 0.0 | $464k | 28k | 16.47 | |
Energy Select Sector SPDR (XLE) | 0.0 | $452k | 7.6k | 59.24 | |
Estee Lauder Companies (EL) | 0.0 | $227k | 1.1k | 199.30 | |
Edison International (EIX) | 0.0 | $273k | 3.6k | 75.52 | |
Cabot Microelectronics Corporation | 0.0 | $380k | 2.7k | 141.16 | |
Southwest Airlines (LUV) | 0.0 | $289k | 5.4k | 53.93 | |
Ida (IDA) | 0.0 | $239k | 2.1k | 112.68 | |
Bk Nova Cad (BNS) | 0.0 | $259k | 4.6k | 56.92 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $350k | 7.3k | 47.94 | |
Northwest Natural Gas | 0.0 | $265k | 3.7k | 71.22 | |
TransDigm Group Incorporated (TDG) | 0.0 | $276k | 530.00 | 520.75 | |
Albemarle Corporation (ALB) | 0.0 | $235k | 3.4k | 69.63 | |
Materials SPDR (XLB) | 0.0 | $265k | 4.6k | 58.24 | |
EQT Corporation (EQT) | 0.0 | $435k | 41k | 10.65 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $294k | 1.8k | 159.87 | |
iShares S&P 100 Index (OEF) | 0.0 | $243k | 1.8k | 131.49 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $234k | 1.0k | 223.92 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $203k | 1.1k | 193.15 | |
iShares Russell 3000 Index (IWV) | 0.0 | $283k | 1.6k | 173.51 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $411k | 3.0k | 136.32 | |
Udr (UDR) | 0.0 | $244k | 5.0k | 48.50 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $296k | 10k | 29.22 | |
Tesla Motors (TSLA) | 0.0 | $203k | 842.00 | 241.09 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $345k | 6.9k | 49.95 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $466k | 2.8k | 167.21 | |
Industries N shs - a - (LYB) | 0.0 | $399k | 4.5k | 89.54 | |
Motorola Solutions (MSI) | 0.0 | $350k | 2.1k | 170.48 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $302k | 2.3k | 128.78 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $385k | 2.8k | 140.00 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $463k | 17k | 27.35 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $205k | 8.2k | 25.15 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $239k | 3.4k | 69.72 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $449k | 6.3k | 70.92 | |
Huntington Ingalls Inds (HII) | 0.0 | $234k | 1.1k | 212.15 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $364k | 7.7k | 47.19 | |
Prologis (PLD) | 0.0 | $292k | 3.4k | 85.13 | |
Kemper Corp Del (KMPR) | 0.0 | $235k | 3.0k | 77.79 | |
Duke Energy (DUK) | 0.0 | $245k | 2.6k | 95.97 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $351k | 5.8k | 61.03 | |
First Fndtn (FFWM) | 0.0 | $272k | 18k | 15.27 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $204k | 6.1k | 33.40 | |
Hp (HPQ) | 0.0 | $278k | 15k | 18.93 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $227k | 15k | 15.15 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $431k | 6.7k | 64.11 | |
Cigna Corp (CI) | 0.0 | $329k | 2.2k | 151.68 | |
Dell Technologies (DELL) | 0.0 | $237k | 4.6k | 51.83 | |
Ametek | 0.0 | $210k | 2.3k | 91.90 | |
Alcon (ALC) | 0.0 | $274k | 4.7k | 58.36 | |
Aegon | 0.0 | $51k | 12k | 4.16 | |
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 | |
Centennial Resource Developmen cs | 0.0 | $67k | 15k | 4.50 | |
Windhorse Horizons Lp Private | 0.0 | $65k | 65k | 1.00 |