13F-HR filed by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-24, with 357 holding rows worth $2,897,736,000.
- Accession
- 0000869353-18-000001
- Filer
- CIK 869353
- Filed
- 2018-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 433 entries on the cover page, a total value of $2,897,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,897,736,000 with VALUE read as thousands by filing date, 13F file number 028-02787. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,506,246 | $128,844,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 656,898 | $82,237,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 698,779 | $67,579,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 374,732 | $63,416,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,636,632 | $62,683,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 380,596 | $58,369,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,026,003 | $57,734,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,855 | $53,571,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 709,701 | $52,276,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 461,273 | $49,329,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 794,835 | $48,223,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 743,660 | $48,033,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 275,539 | $47,916,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 249,118 | $47,216,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 163,792 | $44,035,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 280,406 | $42,751,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 227,180 | $42,676,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 384,665 | $40,278,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,016,299 | $39,923,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 326,787 | $38,937,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 176,570 | $38,927,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 307,024 | $36,818,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 193,064 | $36,659,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 470,471 | $33,197,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 421,320 | $31,350,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 296,659 | $31,342,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100,928 | $29,765,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,036 | $26,475,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 188,230 | $26,299,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 486,106 | $26,182,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 283,178 | $25,257,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 240,628 | $25,131,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 78,714 | $25,076,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 369,494 | $24,597,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 324,691 | $23,186,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 567,732 | $22,738,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 297,235 | $22,727,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 373,614 | $22,727,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 339,833 | $21,919,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 189,891 | $21,651,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 122,686 | $21,499,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 193,827 | $21,383,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 337,647 | $21,353,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 80,652 | $20,547,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39,761 | $20,426,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 73,977 | $20,410,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 243,217 | $20,342,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 461,165 | $19,738,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 237,832 | $18,294,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 247,920 | $18,056,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 226,259 | $17,877,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 613,146 | $17,205,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100,680 | $17,062,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 596,407 | $16,914,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 185,996 | $16,905,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 82,791 | $16,844,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 249,295 | $16,087,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 80,953 | $16,047,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 379,044 | $15,852,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 177,024 | $15,760,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 300,267 | $15,698,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 178,305 | $15,593,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 178,620 | $15,415,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 183,675 | $14,949,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 325,804 | $14,616,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,508,031 | $14,522,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 126,338 | $14,390,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 339,627 | $14,061,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 315,482 | $13,862,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 267,423 | $13,521,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 188,969 | $13,345,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 96,936 | $13,000,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 173,934 | $12,986,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 137,624 | $12,644,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 324,807 | $12,628,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 57,024 | $12,206,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 168,886 | $11,386,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 134,508 | $11,122,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 240,814 | $11,116,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 120,350 | $11,051,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 239,055 | $10,975,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 241,300 | $10,846,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 81,855 | $10,834,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 291,504 | $10,704,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 192,489 | $10,640,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 142,783 | $10,039,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 202,655 | $9,573,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 306,455 | $9,502,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 294,280 | $9,293,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 254,530 | $9,219,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 431,457 | $9,212,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 144,042 | $9,148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 152,755 | $9,063,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 123,837 | $8,820,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 74,044 | $8,320,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 90,853 | $8,310,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 71,860 | $8,254,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,687 | $8,164,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 413,892 | $8,092,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 468,370 | $7,934,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 74,580 | $7,728,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 159,854 | $7,675,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 141,236 | $7,422,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 42,448 | $7,307,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 115,450 | $7,306,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 428,933 | $7,268,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 463,900 | $7,241,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 152,747 | $7,225,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 116,696 | $7,151,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 140,292 | $6,975,000 | thousands by filing date | |
| IJH | 464287507 | COM | 34,848 | $6,613,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 95,107 | $6,588,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50,762 | $6,476,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 482,050 | $6,267,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 96,380 | $6,230,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 115,411 | $6,183,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 115,237 | $6,100,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 583,842 | $6,049,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 38,148 | $6,012,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 232,716 | $5,992,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,695 | $5,755,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 123,680 | $5,688,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 314,921 | $5,495,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 70,501 | $5,415,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 215,110 | $5,301,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 45,285 | $5,208,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 35,267 | $5,154,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,854 | $5,040,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,462 | $4,669,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 74,103 | $4,635,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 91,842 | $4,588,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,682 | $4,419,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,341 | $4,302,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,667 | $4,165,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 90,777 | $3,873,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 65,160 | $3,817,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 43,535 | $3,691,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,917 | $3,651,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,918 | $3,549,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 67,753 | $3,499,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,731 | $3,426,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 62,268 | $3,417,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,775 | $3,416,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,833 | $3,313,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 23,329 | $3,261,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 73,120 | $3,168,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 54,879 | $3,132,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,720 | $3,108,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 49,928 | $2,945,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,865 | $2,856,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,970 | $2,835,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 176,540 | $2,762,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,756 | $2,746,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,858 | $2,577,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,438 | $2,533,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29,291 | $2,473,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 143,620 | $2,461,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,235 | $2,445,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,958 | $2,361,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,535 | $2,351,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,650 | $2,286,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,497 | $2,108,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,401 | $2,083,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,848 | $2,059,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,672 | $2,047,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 35,856 | $2,019,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,621 | $1,958,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,678 | $1,934,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 44,241 | $1,919,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,900 | $1,861,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,786,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,251 | $1,782,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,470 | $1,734,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 46,050 | $1,712,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,927 | $1,681,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 507,930 | $1,534,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,089 | $1,434,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 46,925 | $1,391,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,885 | $1,376,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,416 | $1,331,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,525 | $1,309,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,800 | $1,299,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,885 | $1,255,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,263 | $1,245,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,140 | $1,212,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 33,297 | $1,193,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,359 | $1,168,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,629 | $1,132,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 12,625 | $1,085,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,326 | $1,072,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,565 | $1,070,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,573 | $1,022,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,084 | $1,017,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,509 | $992,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,631 | $980,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,812 | $968,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,684 | $954,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,718 | $930,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,360 | $917,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,280 | $907,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,580 | $907,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,789 | $905,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,158 | $864,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,804 | $858,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,660 | $857,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,717 | $833,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,458 | $811,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,482 | $797,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,845 | $795,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,900 | $787,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,116 | $764,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 36,752 | $764,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,507 | $760,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,715 | $758,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,264 | $743,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,684 | $729,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,029 | $728,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,895 | $727,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,005 | $725,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,320 | $706,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,570 | $696,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,890 | $690,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,790 | $673,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,169 | $660,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,788 | $651,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,150 | $642,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 15,349 | $639,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,810 | $636,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,350 | $635,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,500 | $634,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,940 | $633,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,610 | $612,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,558 | $598,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,575 | $594,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,045 | $584,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,035 | $583,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,684 | $581,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,650 | $569,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,860 | $566,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,020 | $537,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,366 | $534,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,532 | $525,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,206 | $522,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,344 | $509,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,750 | $509,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,267 | $500,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,402 | $495,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,173 | $489,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,973 | $483,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,196 | $470,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,803 | $468,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,300 | $467,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,645 | $467,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 36,500 | $460,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,406 | $460,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,500 | $448,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,465 | $448,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,907 | $446,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,687 | $441,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,431 | $439,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $435,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,052 | $431,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,300 | $424,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,707 | $422,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,406 | $409,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,150 | $406,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,150 | $405,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,331 | $404,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,220 | $401,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,844 | $400,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,577 | $394,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,566 | $388,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,185 | $377,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,844 | $370,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,150 | $370,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,539 | $363,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,010 | $363,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,775 | $357,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,872 | $356,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,745 | $354,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 14,610 | $352,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,230 | $346,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,781 | $345,000 | thousands by filing date | |
| Graco | 384109140 | COM | 7,500 | $339,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,707 | $332,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,564 | $331,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,933 | $323,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,695 | $320,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,596 | $320,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 4,500 | $319,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,576 | $311,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 35,649 | $310,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,411 | $307,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,265 | $306,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,612 | $304,000 | thousands by filing date | |
| Summit Bank OR | 86601L105 | COM | 18,920 | $303,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,630 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,700 | $296,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 5,750 | $296,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,680 | $292,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,565 | $286,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,520 | $284,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,171 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,768 | $280,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,330 | $278,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,942 | $275,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,691 | $273,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,207 | $268,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,144 | $256,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4,221 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,337 | $251,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 10,040 | $250,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,574 | $243,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,902 | $241,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,170 | $240,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,375 | $239,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,930 | $238,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,260 | $236,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 980 | $231,000 | thousands by filing date | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 8,855 | $231,000 | thousands by filing date | |
| DUPONT PFD B | 263534307 | PFD | 2,110 | $229,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,491 | $228,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,577 | $226,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,101 | $226,000 | thousands by filing date | |
| DIGITAL RLTY TR INC 6.35 PFD I CUM | 253868863 | REIT | 8,050 | $221,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,971 | $220,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,079 | $219,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 841 | $218,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,211 | $215,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,151 | $215,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,903 | $210,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,299 | $210,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,300 | $210,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,546 | $210,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,284 | $210,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,802 | $209,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,400 | $206,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,380 | $205,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 6,556 | $204,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,744 | $203,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,598 | $202,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 7,960 | $202,000 | thousands by filing date | |
| PUBLIC STORAGE SER W | 74460w875 | PREFERRED | 8,080 | $202,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 3,360 | $201,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,181 | $200,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,108 | $145,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 14,900 | $132,000 | thousands by filing date | |
| FS INVESTMENT CORP III COM | 30282X103 | Stock | 10,025 | $85,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,271 | $77,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 12,400 | $63,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 15,000 | $27,000 | thousands by filing date | |
| Otis Gold Corporation | 689007102 | COM | 10,000 | $2,000 | thousands by filing date | |
| AMERICAN GREEN INC COM | 02640N101 | Stock | 550,000 | $1,000 | thousands by filing date | |
| VAPE HLDGS INC XXX | 91912N105 | COMMON STOCK | 60,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 10,246 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 10,246 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Iconic Brands Inc | 45107V207 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869353-18-000001 | this filing | 2018-01-24 | acceptance time not in the bulk data set |