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Ferguson Wellman Capital Management, Inc

Q2 2019 Holdings

Filed 2019-07-16 | 441 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard REIT VIPERs ETF(VNQ)COM922908553$3173,6280.0%
iShares Core Msci Eafe(IEFA)COM46432F842$3215,2300.0%
Valero Energy(VLO)COM91913Y100$3283,8350.0%
Motorola Solutions(MSI)COM620076307$3422,0530.0%
Medtronic PLC(MDT)COMG5960L103$3453,5400.0%
Vanguard Ftse AllWorld ex-US I(VEU)COM922042775$3526,9070.0%
Magna International Cl A(MGA)COM559222401$3557,1500.0%
Nippon Telegraph & Telephone A(NTTYY)COM654624105$3587,7010.0%
Principal Financial Group(PFG)COM74251V102$3586,1790.0%
Cigna(CI)COM125523100$3702,3500.0%
Taiwan Semiconductor SP ADR(TSM)COM874039100$3719,4670.0%
GracoCOM384109140$3767,5000.0%
Schwab US REIT ETF(SCHH)COM808524847$3778,4780.0%
Oracle Corporation(ORCL)COM68389X105$3786,6410.0%
Unilever PLC ADRCOM904767704$3926,3200.0%
Applied Materials(AMAT)COM038222105$3958,8060.0%
iShares Msci Eafe ESG Optimize(ESGD)COM46435G516$4026,2580.0%
Canadian Natl Railway(CNI)COM136375102$4064,3950.0%
Vanguard Large-Cap ETF(VV)COM922908637$4063,0150.0%
Quest Diagnostics(DGX)COM74834L100$4074,0000.0%
Northrop Grumman(NOC)COM666807102$4241,3110.0%
Colgate-Palmolive(CL)COM194162103$4265,9500.0%
Cooper CompaniesCOM216648402$4331,2850.0%
Schwab US Large Cap ETF(SCHX)COM808524201$4446,3310.0%
Waste ConnectionsCOM941053100$4614,8200.0%
WisdomTree Small Cap Dividend(DES)COM97717W604$46217,0400.0%
Wisdomtree Japan Hedged(DXJ)COM97717W851$4659,5510.0%
iShares S&P 500 Growth ETF(IVW)COM464287309$4652,5950.0%
Vanguard Mid-Cap ETF(VO)COM922908629$4662,7860.0%
Umpqua Holdings(UMPQUSD)COM904214103$46928,2560.0%
Sherwin-Williams(SHW)COM824348106$4771,0410.0%
Xilinx(XLNXEUR)COM983919101$4904,1590.0%
Columbia Banking(COLB)COM197236102$49113,5820.0%
Air Products & Chemicals(APD)COM009158106$4932,1800.0%
Essex Property Trust(ESS)COM297178105$4961,6980.0%
iShares U.S. Consumer Goods ET(IYK)COM464287812$4994,1100.0%
Qualcomm(QCOM)COM747525103$5326,9950.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$5434,6150.0%
iShares U.S. Pharmaceuticals E(IHE)COM464288836$5443,6100.0%
Harley-Davidson(HOG)COM412822108$54415,1890.0%
United Parcel Service CL B(UPS)COM911312106$5475,2980.0%
Powershares QQQ Trust Nasdaq 1(QQQ)COM46090E103$5562,9800.0%
iShares U.S. Basic Materials E(IYM)COM464287838$5706,0000.0%
Domino's Pizza(DPZ)COM25754A201$5702,0500.0%
Automatic Data Processing(ADP)COM053015103$5733,4660.0%
Norfolk Southern(NSC)COM655844108$5993,0070.0%
iShares Russell Mid-Cap ETF(IWR)COM464287499$60810,8760.0%
iShares Cohen & Steers REIT ET(ICF)COM464287564$6145,4490.0%
Marathon Petroleum(MPC)COM56585A102$61410,9900.0%
Communication Services Spdr(XLC)COM81369Y852$61812,5600.0%
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