Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of June 30, 2022

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 305 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.9 $213M 831k 256.83
Apple (AAPL) 6.3 $169M 1.2M 136.72
Alphabet Inc Class A cs (GOOGL) 5.6 $152M 70k 2179.27
UnitedHealth (UNH) 3.0 $82M 160k 513.63
Abbvie (ABBV) 2.2 $60M 394k 153.16
Home Depot (HD) 2.2 $60M 217k 274.27
iShares S&P 500 Index (IVV) 2.0 $53M 140k 379.15
Johnson & Johnson (JNJ) 1.9 $52M 291k 177.51
JPMorgan Chase & Co. (JPM) 1.9 $51M 456k 112.61
McDonald's Corporation (MCD) 1.7 $46M 185k 246.88
Visa (V) 1.7 $45M 229k 196.89
Honeywell International (HON) 1.5 $41M 238k 173.81
Thermo Fisher Scientific (TMO) 1.5 $41M 76k 543.28
Analog Devices (ADI) 1.5 $41M 279k 146.09
Schwab S&p 500 Select (SWPPX) 1.5 $41M 695k 58.38
Chevron Corporation (CVX) 1.5 $40M 277k 144.78
Morgan Stanley (MS) 1.5 $40M 527k 76.06
Truist Financial Corp equities (TFC) 1.4 $38M 807k 47.43
Procter & Gamble Company (PG) 1.4 $38M 263k 143.79
Philip Morris International (PM) 1.4 $37M 371k 98.74
Pfizer (PFE) 1.3 $34M 652k 52.43
Amazon (AMZN) 1.2 $34M 315k 106.21
Broadcom (AVGO) 1.2 $33M 68k 485.80
Motorola Solutions (MSI) 1.2 $33M 156k 209.60
Cisco Systems (CSCO) 1.2 $31M 737k 42.64
TJX Companies (TJX) 1.1 $30M 541k 55.85
Avery Dennison Corporation (AVY) 1.1 $29M 181k 161.87
Voya Financial (VOYA) 1.1 $29M 490k 59.53
Parker-Hannifin Corporation (PH) 1.1 $28M 115k 246.05
Abbott Laboratories (ABT) 1.0 $28M 260k 108.65
Union Pacific Corporation (UNP) 1.0 $28M 132k 213.28
AutoNation (AN) 1.0 $28M 248k 111.76
Raytheon Technologies Corp (RTX) 1.0 $27M 280k 96.11
Lockheed Martin Corporation (LMT) 1.0 $27M 62k 429.96
Fortinet (FTNT) 1.0 $26M 464k 56.58
AmerisourceBergen (COR) 1.0 $26M 182k 141.48
Schlumberger (SLB) 0.9 $25M 693k 35.76
Cabot Oil & Gas Corporation (CTRA) 0.9 $24M 928k 25.79
Masco Corporation (MAS) 0.9 $24M 472k 50.60
Digital Realty Trust (DLR) 0.9 $24M 183k 129.83
NVIDIA Corporation (NVDA) 0.9 $24M 155k 151.59
Zoetis Inc Cl A (ZTS) 0.9 $24M 137k 171.89
Blackstone Group Inc Com Cl A (BX) 0.8 $23M 251k 91.23
Monster Beverage Corp (MNST) 0.8 $21M 223k 92.70
Applied Materials (AMAT) 0.8 $21M 225k 90.98
LKQ Corporation (LKQ) 0.8 $20M 416k 49.09
Boston Properties (BXP) 0.8 $20M 228k 88.98
Entergy Corporation (ETR) 0.7 $20M 179k 112.64
salesforce (CRM) 0.7 $19M 114k 165.04
Fortive (FTV) 0.6 $17M 317k 54.38
Brown & Brown (BRO) 0.6 $17M 285k 58.34
Stryker Corporation (SYK) 0.6 $16M 83k 198.93
Carrier Global Corporation (CARR) 0.6 $16M 444k 35.66
Berkshire Hathaway (BRK.B) 0.6 $15M 55k 273.01
Capital One Financial (COF) 0.6 $15M 144k 104.19
Western Alliance Bancorporation (WAL) 0.5 $15M 207k 70.60
Wal-Mart Stores (WMT) 0.5 $15M 120k 121.58
Texas Instruments Incorporated (TXN) 0.5 $14M 89k 153.65
Consumer Discretionary SPDR (XLY) 0.5 $14M 99k 137.48
CF Industries Holdings (CF) 0.5 $13M 155k 85.73
Industrial SPDR (XLI) 0.5 $13M 143k 87.34
Costco Wholesale Corporation (COST) 0.4 $12M 24k 479.26
Warner Music Group Corp (WMG) 0.4 $9.6M 392k 24.36
Best Buy (BBY) 0.3 $9.3M 142k 65.19
Merck & Co (MRK) 0.3 $9.2M 101k 91.17
Synovus Finl (SNV) 0.3 $8.7M 241k 36.05
Leslies (LESL) 0.3 $8.6M 568k 15.18
Alphabet Inc Class C cs (GOOG) 0.3 $8.4M 3.8k 2187.47
Celanese Corporation (CE) 0.3 $8.3M 70k 117.61
Nextera Energy (NEE) 0.3 $7.9M 102k 77.46
PPG Industries (PPG) 0.3 $7.5M 66k 114.34
Allstate Corporation (ALL) 0.3 $7.0M 55k 126.73
iShares Dow Jones US Financial Svc. (IYG) 0.3 $6.9M 47k 148.22
Intel Corporation (INTC) 0.3 $6.8M 181k 37.41
Eli Lilly & Co. (LLY) 0.2 $6.6M 20k 324.23
Pepsi (PEP) 0.2 $6.2M 37k 166.65
Humana (HUM) 0.2 $6.0M 13k 468.07
Intuit (INTU) 0.2 $5.9M 15k 385.45
Nike (NKE) 0.2 $5.9M 57k 102.20
Energy Select Sector SPDR (XLE) 0.2 $5.5M 77k 71.51
iShares Dow Jones US Industrial (IYJ) 0.2 $5.3M 60k 88.13
Exxon Mobil Corporation (XOM) 0.2 $5.2M 61k 85.65
Tesla Motors (TSLA) 0.2 $5.1M 7.6k 673.47
Caterpillar (CAT) 0.2 $5.0M 28k 178.76
Amgen (AMGN) 0.2 $4.9M 20k 243.30
MasterCard Incorporated (MA) 0.2 $4.6M 15k 315.46
Deere & Company (DE) 0.2 $4.5M 15k 299.48
Arthur J. Gallagher & Co. (AJG) 0.2 $4.3M 26k 163.03
Technology SPDR (XLK) 0.2 $4.2M 33k 127.13
Emerson Electric (EMR) 0.2 $4.2M 53k 79.53
Adobe Systems Incorporated (ADBE) 0.2 $4.1M 11k 366.07
Financial Select Sector SPDR (XLF) 0.2 $4.1M 130k 31.45
U.S. Bancorp (USB) 0.1 $4.0M 88k 46.02
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.0M 56k 72.18
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $4.0M 70k 56.74
Spdr S&p 500 Etf (SPY) 0.1 $3.9M 10k 377.25
Bristol Myers Squibb (BMY) 0.1 $3.7M 49k 76.99
iShares S&P 1500 Index Fund (ITOT) 0.1 $3.7M 44k 83.78
International Business Machines (IBM) 0.1 $3.6M 25k 141.17
Verizon Communications (VZ) 0.1 $3.4M 67k 50.75
Materials SPDR (XLB) 0.1 $3.3M 45k 73.59
BlackRock 0.1 $3.2M 5.3k 609.11
Vanguard 500 Index - Adm (VFIAX) 0.1 $3.2M 9.2k 349.39
Ishares Tr etf msci usa (ESGU) 0.1 $3.2M 38k 83.90
Ameriprise Financial (AMP) 0.1 $2.9M 12k 237.67
Starbucks Corporation (SBUX) 0.1 $2.9M 38k 76.40
Edwards Lifesciences (EW) 0.1 $2.7M 29k 95.11
Facebook Inc cl a (META) 0.1 $2.7M 17k 161.27
Automatic Data Processing (ADP) 0.1 $2.6M 13k 210.05
Hershey Company (HSY) 0.1 $2.6M 12k 215.14
Hubbell (HUBB) 0.1 $2.6M 14k 178.56
Vanguard Total Stock Market ETF (VTI) 0.1 $2.5M 13k 188.65
Berkshire Hathaway (BRK.A) 0.1 $2.5M 6.00 409000.00
Fastenal Company (FAST) 0.1 $2.4M 49k 49.91
Waste Management (WM) 0.1 $2.4M 16k 153.00
First Horizon National Corporation (FHN) 0.1 $2.3M 103k 21.86
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 16k 135.16
Keysight Technologies (KEYS) 0.1 $2.2M 16k 137.85
Walt Disney Company (DIS) 0.1 $2.2M 23k 94.38
Dollar General (DG) 0.1 $2.2M 8.8k 245.42
Cme (CME) 0.1 $2.1M 10k 204.68
iShares Dow Jones Select Dividend (DVY) 0.1 $2.1M 18k 117.69
General Mills (GIS) 0.1 $2.0M 27k 75.46
3M Company (MMM) 0.1 $2.0M 16k 129.41
Phillips 66 (PSX) 0.1 $2.0M 24k 81.98
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.1 $2.0M 68k 29.43
iShares Dow Jones US Technology (IYW) 0.1 $1.9M 24k 79.97
RPM International (RPM) 0.1 $1.9M 24k 78.74
Agilent Technologies Inc C ommon (A) 0.1 $1.8M 15k 118.79
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.8M 6.4k 280.24
PNC Financial Services (PNC) 0.1 $1.8M 11k 157.73
Extra Space Storage (EXR) 0.1 $1.7M 10k 170.12
ConocoPhillips (COP) 0.1 $1.7M 19k 89.82
Boeing Company (BA) 0.1 $1.7M 12k 136.68
Discover Financial Services (DFS) 0.1 $1.7M 18k 94.60
Health Care SPDR (XLV) 0.1 $1.6M 13k 128.27
Qualcomm (QCOM) 0.1 $1.6M 13k 127.77
CSX Corporation (CSX) 0.1 $1.6M 55k 29.05
Jefferies 0.1 $1.6M 57k 27.63
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $1.6M 29k 54.28
General Dynamics Corporation (GD) 0.1 $1.5M 6.9k 221.24
Comcast Corporation (CMCSA) 0.1 $1.5M 38k 39.25
Electronic Arts (EA) 0.1 $1.5M 12k 121.68
Bruker Corporation (BRKR) 0.1 $1.5M 23k 62.75
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.4M 4.0k 346.76
iShares Russell 1000 Index (IWB) 0.1 $1.4M 6.7k 207.75
Waters Corporation (WAT) 0.1 $1.4M 4.2k 330.87
Blkrck Hlth Sci I mutual fund (SHSSX) 0.1 $1.4M 19k 70.82
Travelers Companies (TRV) 0.0 $1.3M 7.9k 169.11
People's Bank Of Commerce 0.0 $1.3M 93k 14.29
Altria (MO) 0.0 $1.3M 32k 41.78
Vanguard Lifestrategy Growth F 0.0 $1.3M 37k 36.02
Utilities SPDR (XLU) 0.0 $1.3M 18k 70.14
Coca-Cola Company (KO) 0.0 $1.3M 20k 62.89
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $1.3M 40k 31.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 10k 117.67
Ametek (AME) 0.0 $1.2M 11k 109.86
Eaton (ETN) 0.0 $1.2M 9.1k 126.03
Otis Worldwide Corp (OTIS) 0.0 $1.1M 16k 70.66
Moody's Corporation (MCO) 0.0 $1.1M 4.1k 272.00
Stanley Black & Decker (SWK) 0.0 $1.1M 10k 104.82
Kinder Morgan (KMI) 0.0 $1.1M 64k 16.76
Woodward Governor Company (WWD) 0.0 $1.1M 12k 92.45
Casey's General Stores (CASY) 0.0 $1.1M 5.7k 184.97
Tyson Foods (TSN) 0.0 $1.1M 12k 86.02
Mondelez Int (MDLZ) 0.0 $1.1M 17k 62.10
FedEx Corporation (FDX) 0.0 $1.0M 4.6k 226.79
Umpqua Holdings Corporation 0.0 $1.0M 62k 16.77
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 25k 41.69
At&t (T) 0.0 $979k 47k 20.96
Progressive Corporation (PGR) 0.0 $966k 8.3k 116.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $963k 22k 44.67
Marsh & McLennan Companies (MMC) 0.0 $946k 6.1k 155.23
American Tower Reit (AMT) 0.0 $945k 3.7k 255.61
Franklin Resources (BEN) 0.0 $934k 40k 23.31
iShares Russell 1000 Value Index (IWD) 0.0 $933k 6.4k 144.94
FMC Corporation (FMC) 0.0 $912k 8.5k 107.00
Fiserv (FI) 0.0 $900k 10k 88.93
Trimble Navigation (TRMB) 0.0 $897k 15k 58.25
Corteva (CTVA) 0.0 $895k 17k 54.14
Domino's Pizza (DPZ) 0.0 $876k 2.2k 389.51
Wells Fargo & Company (WFC) 0.0 $874k 22k 39.19
American Electric Power Company (AEP) 0.0 $849k 8.9k 95.90
Kroger (KR) 0.0 $829k 18k 47.31
Crown Woods Real Estate Dev 0.0 $827k 289k 2.86
Baxter International (BAX) 0.0 $822k 13k 64.21
Washington Federal (WAFD) 0.0 $810k 27k 30.02
State Street Corporation (STT) 0.0 $752k 12k 61.68
Exelon Corporation (EXC) 0.0 $730k 16k 45.29
United Parcel Service (UPS) 0.0 $730k 4.0k 182.59
SPDR S&P Dividend (SDY) 0.0 $716k 6.0k 118.68
Albemarle Corporation (ALB) 0.0 $709k 3.4k 208.84
Ingersoll-rand Co Ltd-cl A 0.0 $708k 5.5k 129.79
VMware 0.0 $703k 6.2k 113.94
iShares Dow Jones Transport. Avg. (IYT) 0.0 $689k 3.2k 212.98
Becton, Dickinson and (BDX) 0.0 $676k 2.7k 246.45
iShares S&P 500 Growth Index (IVW) 0.0 $673k 11k 60.32
Ameren Corporation (AEE) 0.0 $673k 7.5k 90.31
General Electric (GE) 0.0 $672k 11k 63.68
Cadence Design Systems (CDNS) 0.0 $664k 4.4k 150.06
Dow (DOW) 0.0 $655k 13k 51.64
Norfolk Southern (NSC) 0.0 $653k 2.9k 227.21
Vanguard Large-Cap ETF (VV) 0.0 $649k 3.8k 172.38
Ingredion Incorporated (INGR) 0.0 $639k 7.2k 88.20
Lowe's Companies (LOW) 0.0 $635k 3.6k 174.69
S&p Global (SPGI) 0.0 $612k 1.8k 337.19
Waste Connections 0.0 $597k 4.8k 123.86
Northrop Grumman Corporation (NOC) 0.0 $595k 1.2k 478.68
Corning Incorporated (GLW) 0.0 $594k 19k 31.54
Accenture (ACN) 0.0 $593k 2.1k 277.49
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $577k 8.9k 64.76
Vanguard Lifestrategy Moderate (VSMGX) 0.0 $568k 20k 27.88
Vanguard Specialized Div Grw F (VDIGX) 0.0 $562k 17k 33.86
Dupont De Nemours (DD) 0.0 $560k 10k 55.61
East West Ban (EWBC) 0.0 $554k 8.5k 64.84
Air Products & Chemicals (APD) 0.0 $542k 2.3k 240.35
Te Connectivity Ltd for 0.0 $539k 4.8k 113.19
Vanguard Dividend Appreciation ETF (VIG) 0.0 $531k 3.7k 143.44
Cigna Corp (CI) 0.0 $525k 2.0k 263.29
Dell Technologies (DELL) 0.0 $523k 11k 46.18
Colgate-Palmolive Company (CL) 0.0 $513k 6.4k 80.16
Sherwin-Williams Company (SHW) 0.0 $500k 2.2k 224.01
Total Market Equity Index Pool 0.0 $491k 14k 35.48
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $489k 1.8k 269.42
American Express Company (AXP) 0.0 $488k 3.5k 138.75
Cabot Corporation (CBT) 0.0 $477k 7.5k 63.77
iShares Russell 1000 Growth Index (IWF) 0.0 $474k 2.2k 218.74
Zimmer Holdings (ZBH) 0.0 $469k 4.5k 105.16
Public Service Enterprise (PEG) 0.0 $468k 7.4k 63.31
Medtronic (MDT) 0.0 $466k 5.2k 89.82
Harley-Davidson (HOG) 0.0 $457k 14k 31.65
Market Vectors Agribusiness 0.0 $456k 5.3k 86.43
Gra (GGG) 0.0 $446k 7.5k 59.47
Cardinal Health (CAH) 0.0 $444k 8.5k 52.24
Essential Utils (WTRG) 0.0 $443k 9.7k 45.80
Gilead Sciences (GILD) 0.0 $441k 7.1k 61.76
Hp (HPQ) 0.0 $439k 13k 32.79
Nucor Corporation (NUE) 0.0 $424k 4.1k 104.38
Target Corporation (TGT) 0.0 $414k 2.9k 141.15
Citigroup (C) 0.0 $411k 8.9k 45.95
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $400k 3.6k 111.70
Dfa Real Estate Sec. (DFREX) 0.0 $396k 9.5k 41.78
Vanguard High Dividend Yield ETF (VYM) 0.0 $393k 3.9k 101.81
iShares Dow Jones US Consumer Goods (IYK) 0.0 $393k 2.0k 195.04
Vanguard Growth Index - Adm (VIGAX) 0.0 $390k 3.4k 114.81
Marathon Petroleum Corp (MPC) 0.0 $388k 4.7k 82.26
SEI Instl Mgd S&P 500 Index A (SSPIX) 0.0 $381k 5.0k 76.29
iShares Dow Jones US Healthcare (IYH) 0.0 $379k 1.4k 269.18
iShares S&P 100 Index (OEF) 0.0 $378k 2.2k 172.68
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $374k 5.2k 71.63
Dfa Us L/c Value (DFLVX) 0.0 $372k 9.3k 39.88
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $367k 12k 31.70
Vanguard Growth ETF (VUG) 0.0 $364k 1.6k 223.18
HIH Tewksbury Limited Liabilit 0.0 $364k 1.00 364000.00
Vanguard Mid-Cap ETF (VO) 0.0 $358k 1.8k 196.70
Invesco Water Resource Port (PHO) 0.0 $356k 7.7k 46.19
Oracle Corporation (ORCL) 0.0 $350k 5.0k 69.79
Starboard Invt Tr Matisse Discounted Cl-en equity 0.0 $345k 57k 6.08
Autodesk (ADSK) 0.0 $329k 1.9k 171.71
Charles Schwab Corporation (SCHW) 0.0 $327k 5.2k 63.18
WisdomTree Equity Income Fund (DHS) 0.0 $326k 4.0k 82.22
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $324k 5.3k 60.74
Prologis (PLD) 0.0 $321k 2.7k 117.54
Columbia Banking System (COLB) 0.0 $317k 11k 28.61
Archer Daniels Midland Company (ADM) 0.0 $311k 4.0k 77.65
Cooper Companies 0.0 $310k 990.00 313.13
Constellation Energy 0.0 $307k 5.4k 57.33
Bank of America Corporation (BAC) 0.0 $306k 9.8k 31.14
iShares S&P Global Clean Energy Index (ICLN) 0.0 $303k 16k 19.08
Illinois Tool Works (ITW) 0.0 $302k 1.7k 182.48
Ecolab (ECL) 0.0 $300k 1.9k 153.93
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $299k 3.3k 91.75
iShares Russell 3000 Index (IWV) 0.0 $293k 1.3k 217.36
Northwest Natural Holdin (NWN) 0.0 $292k 5.5k 53.13
Weyerhaeuser Company (WY) 0.0 $291k 8.8k 33.14
SPX Corporation 0.0 $290k 5.5k 52.78
Palo Alto Networks (PANW) 0.0 $286k 579.00 493.96
CMC Materials 0.0 $282k 1.6k 174.50
Murphy Usa (MUSA) 0.0 $281k 1.2k 233.19
Huntington Ingalls Inds (HII) 0.0 $270k 1.2k 218.09
Rollins (ROL) 0.0 $268k 7.7k 34.88
Portland General Electric Company (POR) 0.0 $267k 5.5k 48.38
Estee Lauder Companies (EL) 0.0 $266k 1.0k 254.55
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $265k 3.3k 80.67
Oshkosh Corporation (OSK) 0.0 $263k 3.2k 82.08
Biogen Idec (BIIB) 0.0 $260k 1.3k 204.08
Dfa Us Core Equity 2 (DFQTX) 0.0 $260k 9.7k 26.77
Ida (IDA) 0.0 $251k 2.4k 105.86
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $248k 5.0k 49.21
Tri-Continental Corporation (TY) 0.0 $242k 9.3k 26.12
Manulife Finl Corp (MFC) 0.0 $240k 14k 17.30
MetLife (MET) 0.0 $237k 3.8k 62.80
Vanguard REIT ETF (VNQ) 0.0 $230k 2.5k 90.98
DWS Core Equity Fund (SCDGX) 0.0 $228k 8.3k 27.36
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $220k 3.8k 58.11
Fundamental Invs (ANCFX) 0.0 $210k 3.6k 58.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $207k 674.00 307.12
Brown Adv Sustainable Growth - Ins open-end fund (BAFWX) 0.0 $207k 5.8k 35.49
KLA-Tencor Corporation (KLAC) 0.0 $200k 628.00 318.47
Granite Pt Mtg Tr (GPMT) 0.0 $158k 17k 9.59
Touchstone Sands Capital Selec 0.0 $150k 15k 9.91
Sirius XM Radio 0.0 $127k 21k 6.14
Calvert Global Energy Solution (CAEIX) 0.0 $110k 10k 10.81
Thunder Mtn Gold (THMG) 0.0 $1.0k 10k 0.10
XTRA Bitcoin (CBTC) 0.0 $1.0k 200k 0.01