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Ferguson Wellman Capital Management, Inc

Q1 2020 Holdings

Filed 2020-04-21 | 405 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sherwin-Williams(SHW)COM824348106$3417410.0%
Oneok(OKE)COM682680103$34915,9810.0%
Flowserve(FLS)COM34354P105$35915,0220.0%
Graco(GGG)COM384109104$3687,5420.0%
United Parcel Service CL B(UPS)COM911312106$3713,9740.0%
Waste ConnectionsCOM941053100$3744,8200.0%
Diageo(DGED)COM25243Q205$3742,9400.0%
Vanguard Large-Cap ETF(VV)COM922908637$3783,1950.0%
Cigna(CI)COM125523100$3792,1400.0%
Columbia Banking(COLB)COM197236102$38014,1880.0%
iShares Russell 1000 Growth ET(IWF)COM464287614$3812,5310.0%
Bank of America(BAC)COM060505104$38718,2520.0%
Schwab US Large Cap ETF(SCHX)COM808524201$3886,3310.0%
iShares Cohen & Steers REIT ET(ICF)COM464287564$4054,4200.0%
BP PLC(BP)COM055622104$40916,7790.0%
Tesla Motors(TSLA)COM88160R101$4107820.0%
iShares S&P 500 Growth ETF(IVW)COM464287309$4132,5000.0%
Illinois Tool Works(ITW)COM452308109$4142,9150.0%
Communication Services Spdr(XLC)COM81369Y852$4169,4100.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$4264,2180.0%
Norfolk Southern(NSC)COM655844108$4332,9650.0%
TE Connectivity LTD(TEL)COMH84989104$4396,9730.0%
Northrop Grumman(NOC)COM666807102$4421,4610.0%
Air Products & Chemicals(APD)COM009158106$4422,2160.0%
Qualcomm(QCOM)COM747525103$4436,5450.0%
Utilities Select Sector Spdr(XLU)COM81369Y886$4438,0000.0%
Vanguard S&P 500 ETF(VOO)COM922908363$4461,8840.0%
iShares Msci Pacific ex Japan(EPP)COM464286665$45613,4400.0%
iShares U.S. Healthcare ETF(IYH)COM464287762$4572,4330.0%
iShares Msci United Kingdom In(EWU)COM46435G334$46019,2700.0%
iShares Msci Canada ETF(EWC)COM464286509$46121,0800.0%
iShares U.S. Energy ETF(IYE)COM464287796$47130,7400.0%
Huntington Bancshares Inc(HBAN)COM446150104$48258,6800.0%
M&T Bank(MTB)COM55261F104$4834,6700.0%
Public Svc Enterprise Group(PEG)COM744573106$48310,7650.0%
Trimble Navigation(TRMB)COM896239100$49015,4000.0%
iShares U.S. Aerospace & Defen(ITA)COM464288760$4923,4200.0%
Trane Technologies(IR)COMG47791101$4945,9840.0%
American Express(AXP)COM025816109$5396,2980.0%
Archer-Daniels Midland(ADM)COM039483102$58416,5900.0%
Teledyne Technologies Inc(TDY)COM879360105$6242,1000.0%
State Street(STT)COM857477103$65312,2670.0%
Bank of Montreal(BMO)COM063671101$65613,0600.0%
iShares U.S. Regional Banks ET(IAT)COM464288778$67123,2220.0%
iShares Transportation Average(IYT)COM464287192$6904,9950.0%
Health Care Select Sector Spdr(XLV)COM81369Y209$6967,8560.0%
Flir Systems(FLIR)COM302445101$69621,8400.0%
Washington Federal(WAFD)COM938824109$70026,9780.0%
CenterPoint Energy(CNP)COM15189T107$71446,2430.0%
Powershares QQQ Trust Nasdaq 1(QQQ)COM46090E103$7223,7930.0%
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