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Ferguson Wellman Capital Management, Inc

Q2 2020 Holdings

Filed 2020-08-04 | 431 holdings | $204.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Graco(GGG)COM384109104$3627,5420.0%
Vanguard Ftse AllWorld ex-US I(VEU)COM922042775$3667,6830.0%
Applied Materials(AMAT)COM038222105$3706,1270.0%
Cabot Microelectronics(CCMPEUR)COM12709P103$3762,6920.0%
iShares Cohen & Steers REIT ET(ICF)COM464287564$3833,7940.0%
iShares Msci Eafe ESG Optimize(ESGD)COM46435G516$3886,3980.0%
Enterprise Products(EPD)COM293792107$38821,3310.0%
Flowserve(FLS)COM34354P105$40114,0590.0%
Cigna(CI)COM125523100$4012,1400.0%
Columbia Banking(COLB)COM197236102$40214,1880.0%
iShares Russell Mid-Cap ETF(IWR)COM464287499$4177,7750.0%
Essential Utilities Inc(WTRG)COM29670G102$4179,8720.0%
Bank of America(BAC)COM060505104$42818,0300.0%
Canadian Natl Railway(CNI)COM136375102$4344,8980.0%
M&T Bank(MTB)COM55261F104$4384,2090.0%
GlaxoSmithKline plc ADRCOM37733W105$44410,8820.0%
Northrop Grumman(NOC)COM666807102$4491,4610.0%
Vanguard Total Stock Market ET(VTI)COM922908769$4492,8670.0%
Waste ConnectionsCOM941053100$4524,8200.0%
iShares Msci United Kingdom In(EWU)COM46435G334$45617,7200.0%
United Parcel Service CL B(UPS)COM911312106$4624,1530.0%
Vanguard Large-Cap ETF(VV)COM922908637$4633,2350.0%
Sherwin-Williams(SHW)COM824348106$4668070.0%
Schwab US Large Cap ETF(SCHX)COM808524201$4696,3310.0%
iShares Msci Pacific ex Japan(EPP)COM464286665$47011,8150.0%
iShares Msci Canada ETF(EWC)COM464286509$47618,3850.0%
iShares Russell 1000 Growth ET(IWF)COM464287614$4862,5310.0%
iShares S&P 500 Growth ETF(IVW)COM464287309$4872,3450.0%
iShares U.S. Aerospace & Defen(ITA)COM464288760$4882,9610.0%
Communication Services Spdr(XLC)COM81369Y852$4909,0600.0%
iShares U.S. Energy ETF(IYE)COM464287796$50425,1700.0%
iShares U.S. Healthcare ETF(IYH)COM464287762$5102,3630.0%
Vanguard S&P 500 ETF(VOO)COM922908363$5131,8090.0%
Norfolk Southern(NSC)COM655844108$5172,9450.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$5224,3690.0%
Trane Technologies(IR)COMG47791101$5245,8940.0%
Public Svc Enterprise Group(PEG)COM744573106$52510,6800.0%
Huntington Bancshares Inc(HBAN)COM446150104$53058,6800.0%
Oneok(OKE)COM682680103$53115,9810.0%
TE Connectivity LTD(TEL)COMH84989104$5376,5830.0%
Air Products & Chemicals(APD)COM009158106$5372,2260.0%
Accenture PLC Cl A(ACN)COMG1151C101$5542,5790.0%
Archer-Daniels Midland(ADM)COM039483102$57614,4560.0%
iShares U.S. Regional Banks ET(IAT)COM464288778$58517,3020.0%
Dominion Energy(D)COM25746U109$5907,2700.0%
American Express(AXP)COM025816109$5906,1940.0%
Exelon Corp(EXC)COM30161N101$60716,7140.0%
Bank of Montreal(BMO)COM063671101$63211,9100.0%
CenterPoint Energy(CNP)COM15189T107$63934,2340.0%
FedEx Corp(FDX)COM31428X106$6464,6090.0%
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