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| Name: |
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97204 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAON |
AAON Inc |
108 |
- |
$94.47 |
$4,227,000 |
47,980 |
0.09% |
683,000 |
0 |
0.059 |
General Building Mate... |
|
|
BRK.A |
Berkshire Hathaway Inc |
115 |
- |
$602,100.00 |
$3,807,000 |
6 |
0.08% |
551,000 |
0 |
0 |
Property & Casualty I... |
|
|
RPM |
RPM International Inc |
127 |
- |
$107.43 |
$2,525,000 |
21,229 |
0.05% |
155,000 |
0 |
0.016 |
General Building Mate... |
|
|
IWB |
ishares trust Russell 1000 |
128 |
- |
$275.18 |
$2,403,000 |
8,342 |
0.05% |
215,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
133 |
- |
$33.20 |
$2,131,000 |
57,482 |
0.04% |
138,000 |
0 |
0.003 |
Railroads |
|
|
CASY |
Caseys General Stores Inc |
148 |
- |
$318.66 |
$1,669,000 |
5,240 |
0.03% |
229,000 |
0 |
0.014 |
Grocery Stores |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
152 |
- |
$38.73 |
$1,611,000 |
39,390 |
0.03% |
145,000 |
0 |
0.004 |
N/A |
|
|
WAT |
Waters Corp |
155 |
- |
$315.92 |
$1,444,000 |
4,195 |
0.03% |
63,000 |
0 |
0.007 |
Scientific & Technica... |
|
|
FISV |
Fiserv Inc |
159 |
- |
$148.86 |
$1,409,000 |
8,818 |
0.03% |
238,000 |
0 |
0.001 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
162 |
- |
$227.52 |
$1,374,000 |
5,393 |
0.03% |
174,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
BK |
Bank of New York Mellon Corp |
165 |
- |
$56.46 |
$1,360,000 |
23,595 |
0.03% |
132,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
DPZ |
Dominos Pizza Inc |
168 |
- |
$516.42 |
$1,308,000 |
2,632 |
0.03% |
223,000 |
0 |
0.007 |
Food Wholesale |
|
|
JEF |
Jefferies Group Inc |
180 |
- |
$0.00 |
$1,154,000 |
26,167 |
0.02% |
97,000 |
0 |
0.01 |
Investment Brokerage ... |
|
|
TRMB |
Trimble Navigation Ltd |
188 |
- |
$58.59 |
$1,030,000 |
16,000 |
0.02% |
179,000 |
0 |
0.006 |
Scientific & Technica... |
|
|
SWK |
Stanley Black & Decker Inc |
189 |
- |
$91.90 |
$1,029,000 |
10,512 |
0.02% |
-2,000 |
0 |
0.007 |
Small Tools & Accesso... |
|
|
WWD |
Woodward Inc |
190 |
- |
$165.86 |
$1,026,000 |
6,654 |
0.02% |
120,000 |
0 |
0.011 |
Industrial Electrical... |
|
|
YUM |
YUM! Brands Inc |
193 |
- |
$135.33 |
$974,000 |
7,026 |
0.02% |
56,000 |
0 |
0.002 |
Restaurants |
|
|
WCN |
Waste Connections Inc |
202 |
- |
$0.00 |
$818,000 |
4,753 |
0.02% |
109,000 |
0 |
0.002 |
Waste Management |
|
|
NUE |
Nucor Corp |
203 |
- |
$168.67 |
$804,000 |
4,062 |
0.02% |
97,000 |
0 |
0.001 |
Steel & Iron |
|
|
SWTS.X |
Schwab Capital Trust |
204 |
- |
$0.00 |
$794,000 |
8,910 |
0.02% |
73,000 |
0 |
0.099 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
207 |
- |
$237.48 |
$777,000 |
3,141 |
0.02% |
75,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
206 |
- |
$303.34 |
$777,000 |
2,238 |
0.02% |
79,000 |
0 |
0.007 |
General Building Mate... |
|
|
MAR |
Marriott International Inc |
210 |
- |
$233.86 |
$750,000 |
2,972 |
0.02% |
80,000 |
0 |
0.001 |
Lodging |
|
|
CAH |
Cardinal Health Inc |
212 |
- |
$102.17 |
$729,000 |
6,518 |
0.01% |
72,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
GGG |
Graco Inc |
216 |
- |
$80.32 |
$701,000 |
7,500 |
0.01% |
50,000 |
0 |
0.004 |
Diversified Machinery |
|
|
CBT |
Cabot Corp |
218 |
- |
$91.96 |
$690,000 |
7,480 |
0.01% |
65,000 |
0 |
0.013 |
Specialty Chemicals |
|
|
DELL |
Dell Technologies Inc |
219 |
- |
$118.78 |
$683,000 |
5,989 |
0.01% |
225,000 |
0 |
0.002 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
221 |
- |
$51.21 |
$642,000 |
11,787 |
0.01% |
25,000 |
0 |
0.001 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
224 |
- |
$590.86 |
$614,000 |
1,000 |
0.01% |
115,000 |
0 |
0.001 |
General Building Mate... |
|
|
NOC |
Northrop Grumman Corp |
228 |
- |
$486.37 |
$597,000 |
1,247 |
0.01% |
13,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BDX |
Becton Dickinson & Co |
230 |
- |
$233.72 |
$579,000 |
2,341 |
0.01% |
8,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
GWW |
WW Grainger Inc |
242 |
- |
$920.30 |
$530,000 |
521 |
0.01% |
98,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
TSN |
Tyson Foods Inc |
243 |
- |
$60.29 |
$523,000 |
8,905 |
0.01% |
44,000 |
0 |
0.003 |
Meat Products |
|
|
FMC |
FMC Corp |
249 |
- |
$57.77 |
$488,000 |
7,668 |
0.01% |
5,000 |
0 |
0.006 |
Diversified Chemicals |
|
|
PHO |
Invesco Water Resource Port |
252 |
- |
$64.62 |
$484,000 |
7,278 |
0.01% |
41,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DFLV.X |
DFA Investment Dimensions G... |
250 |
- |
$0.00 |
$484,000 |
9,819 |
0.01% |
47,000 |
0 |
1.117 |
N/A |
|
|
LRCX |
Lam Research Corp |
253 |
- |
$868.10 |
$477,000 |
491 |
0.01% |
92,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CL |
Colgate Palmolive Co |
254 |
- |
$91.90 |
$475,000 |
5,275 |
0.01% |
55,000 |
0 |
0.001 |
Personal Products |
|
|
IWV |
iShares Tr Russell 3000 Indx |
256 |
- |
$286.49 |
$468,000 |
1,560 |
0.01% |
41,000 |
0 |
1.64 |
Closed - End Fund - E... |
|
|
MOO |
Market Vectors Agribusiness... |
263 |
- |
$70.96 |
$396,000 |
5,276 |
0.01% |
-6,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
GFFF.X |
Growth Fund of America Inc ... |
265 |
- |
$0.00 |
$390,000 |
5,503 |
0.01% |
44,000 |
0 |
0.611 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
266 |
- |
$277.06 |
$389,000 |
1,333 |
0.01% |
43,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
WTRG |
Essential Utilities Ord Shs |
269 |
- |
$51.94 |
$378,000 |
10,205 |
0.01% |
-3,000 |
0 |
0.004 |
Water Utilities |
|
|
DFQT.X |
DFA Investment Dimensions G... |
274 |
- |
$0.00 |
$356,000 |
9,984 |
0.01% |
32,000 |
0 |
0.011 |
N/A |
|
|
BALF.X |
American Balanced Fund Inc |
275 |
- |
$0.00 |
$352,000 |
10,413 |
0.01% |
19,000 |
0 |
0.012 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
277 |
- |
$82.50 |
$344,000 |
3,965 |
0.01% |
18,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
279 |
- |
$93.00 |
$342,000 |
3,599 |
0.01% |
64,000 |
0 |
0.001 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
284 |
- |
$415.86 |
$337,000 |
805 |
0.01% |
50,000 |
0 |
0.003 |
Basic Materials Whole... |
|
|
ECL |
Ecolab Inc |
283 |
- |
$224.98 |
$337,000 |
1,461 |
0.01% |
47,000 |
0 |
0.003 |
Cleaning Products |
|
|
SCHW |
Charles Schwab Corp |
285 |
- |
$74.57 |
$334,000 |
4,614 |
0.01% |
17,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DFUS |
Dimensional U S Equity Etf |
291 |
- |
$54.48 |
$321,000 |
5,642 |
0.01% |
29,000 |
0 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
292 |
- |
$73.05 |
$319,000 |
3,924 |
0.01% |
32,000 |
0 |
0.001 |
Food Wholesale |
|
|
VLO |
Valero Energy Corp |
296 |
- |
$155.66 |
$316,000 |
1,850 |
0.01% |
75,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
304 |
- |
$177.34 |
$285,000 |
1,493 |
0.01% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TY |
Tri-Continental Corp |
303 |
- |
$29.52 |
$285,000 |
9,266 |
0.01% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
307 |
- |
$113.45 |
$277,000 |
2,360 |
0.01% |
41,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
308 |
- |
$177.58 |
$270,000 |
1,600 |
0.01% |
-6,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
DIA |
Diamonds Trust |
310 |
- |
$378.89 |
$268,000 |
674 |
0.01% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
311 |
- |
$13.25 |
$261,000 |
18,641 |
0.01% |
-29,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
FBHS |
Fortune Brands Home & Secur... |
322 |
- |
$71.11 |
$237,000 |
2,805 |
0% |
23,000 |
0 |
0 |
Security & Protection... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
325 |
- |
$0.00 |
$230,000 |
2,124 |
0% |
15,000 |
0 |
0.001 |
N/A |
|
|
WMB |
Williams Companies Inc |
326 |
- |
$37.89 |
$230,000 |
5,903 |
0% |
24,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
IDA |
Idacorp Inc |
333 |
- |
$95.97 |
$218,000 |
2,351 |
0% |
-13,000 |
0 |
0.005 |
Electric Utilities |
|
|
JENS.X |
Jensen Portfolio Inc |
335 |
- |
$0.00 |
$216,000 |
3,513 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
NRT |
North European Oil Royalty ... |
341 |
- |
$7.47 |
$79,000 |
13,254 |
0% |
2,000 |
0 |
0.144 |
Diversified Investments |
|
|
HGT |
Hugoton Royalty Trust |
343 |
- |
$0.50 |
$5,000 |
10,000 |
0% |
-1,000 |
0 |
0.025 |
Diversified Investments |
|
|
THMG |
Thunder Mountain Gold, Inc.... |
344 |
- |
$0.04 |
$1,000 |
10,000 |
0% |
1,000 |
0 |
0.017 |
Gold |
|
|
PLPED |
Vape Holdings Inc |
354 |
- |
$0.00 |
$0 |
60,000 |
0% |
0 |
0 |
0 |
N/A |
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