Legal Name: FERGUSON WELLMAN CAPITAL MANAGEMENT, INC.
報告期間:
Jun 30, 2019
有効日:
Jul 16, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
CISCO SYSTEMS INC (17275R102)
|
1,260,847 |
$69,006k |
|
|
Apple Inc (037833100)
|
305,380 |
$60,441k |
|
|
ALPHABET INC (02079K305)
|
49,661 |
$53,773k |
|
|
Chevron Corp (166764100)
|
293,422 |
$36,513k |
|
|
Boeing Co/The (097023105)
|
91,135 |
$33,174k |
|
|
AT&T INC (00206R102)
|
835,998 |
$28,014k |
|
|
ALLSTATE CORP (020002101)
|
238,643 |
$24,268k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
413,836 |
$24,031k |
|
|
CITIGROUP INC (172967424)
|
337,715 |
$23,650k |
|
|
AMGEN INC (031162100)
|
119,651 |
$22,049k |
|
|
AMPHENOL CORPORATION (032095101)
|
210,984 |
$20,242k |
|
|
ANALOG DEVICES INC (032654105)
|
174,509 |
$19,697k |
|
|
ABBVIE INC (00287Y109)
|
252,093 |
$18,332k |
|
|
CACI INTL INC (127190304)
|
83,161 |
$17,014k |
|
|
CBS CORPORATION (124857202)
|
293,352 |
$14,638k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
63,149 |
$13,461k |
|
|
Amazon.com Inc (023135106)
|
6,332 |
$11,990k |
|
|
Avery Dennison Corp. (053611109)
|
85,711 |
$9,915k |
|
|
ABBOTT LABS (002824100)
|
51,763 |
$4,353k |
|
|
Caterpillar Inc (149123101)
|
31,736 |
$4,325k |
|
|
ADOBE INC (00724F101)
|
14,629 |
$4,310k |
|
|
Alphabet Inc (02079K107)
|
3,615 |
$3,907k |
|
|
3M CO (88579Y101)
|
19,961 |
$3,460k |
|
|
CME GROUP INC (12572Q105)
|
14,362 |
$2,788k |
|
|
ConocoPhillips (20825C104)
|
45,346 |
$2,766k |
|
|
AMERIPRISE FINL INC (03076C106)
|
17,274 |
$2,507k |
|
|
Bristol-Myers Squibb Co (110122108)
|
53,778 |
$2,439k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
23,109 |
$2,097k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
6 |
$1,910k |
|
|
ALTRIA GROUP INC (02209S103)
|
36,415 |
$1,724k |
|
|
COMCAST CORP (20030N101)
|
36,401 |
$1,539k |
|
|
Bank of New York Mellon Corp. (064058100)
|
33,509 |
$1,479k |
|
|
CSX CORP (126408103)
|
18,573 |
$1,437k |
|
|
BAXTER INTL INC (071813109)
|
16,483 |
$1,350k |
|
|
CARDINAL HEALTH INC (14149Y108)
|
28,312 |
$1,333k |
|
|
COCA-COLA CO (191216100)
|
23,613 |
$1,202k |
|
|
BECTON DICKINSON (075887109)
|
4,636 |
$1,168k |
|
|
BlackRock, Inc. (09247X101)
|
2,385 |
$1,119k |
|
|
CASEYS GEN STORES INC (147528103)
|
7,110 |
$1,109k |
|
|
BB&T CORPORATION (054937107)
|
21,748 |
$1,068k |
|
|
CADENCE DESIGN SYS (127387108)
|
14,500 |
$1,027k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
5,003 |
$1,023k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
8,136 |
$970k |
|
|
BROADCOM INC (11135F101)
|
2,821 |
$812k |
|
|
Archer-Daniels-Midland Co (039483102)
|
16,990 |
$693k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
7,825 |
$685k |
|
|
CORTEVA INC (22052L104)
|
22,947 |
$679k |
|
|
Bank of America Corp. (060505104)
|
21,794 |
$632k |
|
|
SELECT SECTOR SPDR TR (81369Y852)
|
12,560 |
$618k |
|
|
CORNING INCORPORATED (219350105)
|
18,245 |
$606k |
|
|
American Express Co. (025816109)
|
4,739 |
$585k |
|
|
ADP (053015103)
|
3,466 |
$573k |
|
|
AMEREN CORPORATION (023608102)
|
7,230 |
$543k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
2,180 |
$493k |
|
|
COLUMBIA BKG SYS INC (197236102)
|
13,582 |
$491k |
|
|
COOPER COMPANIES INC (216648402)
|
1,285 |
$433k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
5,950 |
$426k |
|
|
CMS ENERGY CORP (125896100)
|
7,179 |
$416k |
|
|
Applied Materials, Inc. (038222105)
|
8,806 |
$395k |
|
|
CIGNA CORP (125523100)
|
2,350 |
$370k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
1,999 |
$369k |
|
|
CONSOLDTD EDISON INC (209115104)
|
3,751 |
$329k |
|
|
CENTENNIAL RESOURCE (15136A102)
|
32,714 |
$248k |
|
|
Albemarle Corp (012653101)
|
3,375 |
$238k |
|
|
Ametek (031105109)
|
2,285 |
$208k |
|
|
American Green Inc (02640N101)
|
550,000 |
$0k |
|
