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Ferguson Wellman Capital Management, Inc

Q1 2019 Holdings

Filed 2019-04-11 | 455 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Essex Property Trust(ESS)COM297178105$5131,7750.0%
Domino's Pizza(DPZ)COM25754A201$5292,0500.0%
WisdomTree Small Cap Dividend(DES)COM97717W604$53419,4000.0%
Powershares QQQ Trust Nasdaq 1(QQQ)COM46090E103$5352,9800.0%
Harley-Davidson(HOG)COM412822108$54215,1890.0%
Automatic Data Processing(ADP)COM053015103$5543,4660.0%
Norfolk Southern(NSC)COM655844108$5733,0660.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$5934,6440.0%
Bank of America(BAC)COM060505104$60121,7940.0%
iShares Russell Mid-Cap ETF(IWR)COM464287499$63011,6760.0%
Novartis AG(NVSN)COM66987V109$6586,8410.0%
Marathon Petroleum(MPC)COM56585A102$65810,9900.0%
S&P Global Inc(SPGI)COM78409V104$6653,1600.0%
iShares Msci Pacific ex Japan(EPP)COM464286665$66614,5200.0%
Vanguard Ftse All World ex-US(VSS)COM922042718$6696,4280.0%
iShares Msci Mexico Capped ETF(EWW)COM464286822$67715,5200.0%
Accenture PLC Cl A(ACN)COMG1151C101$6783,8490.0%
Utilities Select Sector Spdr(XLU)COM81369Y886$69711,9750.0%
M&T Bank(MTB)COM55261F104$7334,6700.0%
Archer-Daniels Midland(ADM)COM039483102$73316,9900.0%
iShares Msci Canada ETF(EWC)COM464286509$73826,7130.0%
United Parcel Service CL B(UPS)COM911312106$7406,6220.0%
Huntington Bancshares Inc(HBAN)COM446150104$74458,6800.0%
iShares Cohen & Steers REIT ET(ICF)COM464287564$7556,7890.0%
Lockheed Martin(LMT)COM539830109$7572,5230.0%
Public Svc Enterprise Group(PEG)COM744573106$77613,0630.0%
Vanguard S&P 500 ETF(VOO)COM922908363$7782,9980.0%
iShares U.S. Consumer Goods ET(IYK)COM464287812$7806,5300.0%
American Express(AXP)COM025816109$7897,2200.0%
TE Connectivity LTD(TEL)COMH84989104$8049,9580.0%
Fiserv(FISV)COM337738108$8059,1160.0%
Diageo(DGED)COM25243Q205$8054,9220.0%
iShares Msci EM ESG Optimized(ESGE)COM46434G863$81523,9200.0%
Teledyne Technologies Inc(TDY)COM879360105$8303,5000.0%
Xylem(XYL)COM98419M100$83410,5550.0%
FMC(FMC)COM302491303$86611,2760.0%
iShares Msci USA ESG Optimized(ESGU)COM46435G425$87714,1110.0%
Marsh & McLennan(MRSH)COM571748102$8909,4800.0%
iShares U.S. Basic Materials E(IYM)COM464287838$9039,8800.0%
Casey's General Stores(CASY)COM147528103$9227,1600.0%
Primeenergy Corp(PNRG)COM74158E104$9435,7500.0%
Broadcom LTD(AVGO)COM11135F101$9443,1390.0%
Bank of Montreal(BMO)COM063671101$99213,2600.0%
iShares U.S. Pharmaceuticals E(IHE)COM464288836$9966,4700.0%
American Tower(AMT)COM03027X100$1.0K5,2600.0%
Communication Services Spdr(XLC)COM81369Y852$1.0K22,4050.0%
Ingersoll Rand(IR)COMG47791101$1.1K9,7390.0%
Tyson Foods, Inc Cl A(TSN)COM902494103$1.1K15,3260.0%
Health Care Select Sector Spdr(XLV)COM81369Y209$1.1K11,9480.0%
iShares Msci United Kingdom In(EWU)COM46435G334$1.1K34,6670.0%
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