13F-HR filed by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-04, with 332 holding rows worth $3,275,164,000.
- Accession
- 0000869353-20-000004
- Filer
- CIK 869353
- Filed
- 2020-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 431 entries on the cover page, a total value of $3,275,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,275,168,000 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 | 1,017,788 | $207,130,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 388,606 | $141,764,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 807,508 | $115,619,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 359,676 | $90,103,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,776 | $89,020,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 833,287 | $78,379,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,430,019 | $66,696,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 855,399 | $66,148,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 663,412 | $65,133,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 499,181 | $61,219,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 422,114 | $61,033,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 475,993 | $56,914,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 516,499 | $54,780,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 234,157 | $53,170,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 263,211 | $50,844,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 715,918 | $50,157,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 339,558 | $47,752,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,955 | $46,776,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 839,438 | $46,278,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 126,511 | $45,840,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 144,462 | $45,593,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 182,888 | $43,136,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 686,809 | $42,321,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 852,798 | $41,190,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 451,547 | $40,292,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 155,582 | $37,366,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 119,056 | $36,871,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 120,392 | $35,510,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 375,553 | $35,231,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 928,392 | $34,861,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 258,423 | $34,125,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 175,909 | $32,450,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 208,354 | $29,609,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 174,314 | $29,471,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 576,101 | $29,128,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 314,615 | $28,850,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 252,005 | $28,751,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 189,458 | $25,964,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 477,919 | $24,436,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 468,663 | $23,949,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 775,176 | $23,433,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 235,581 | $22,849,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 316,657 | $21,890,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 215,746 | $21,154,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 183,173 | $20,426,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 220,121 | $19,672,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 59,564 | $19,625,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,746 | $18,361,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 46,841 | $18,163,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 81,724 | $17,724,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 93,827 | $16,907,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 192,162 | $16,811,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 131,591 | $16,708,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 381,529 | $16,551,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 95,819 | $16,258,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 179,635 | $16,235,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 624,731 | $15,809,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 104,599 | $15,694,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,011,531 | $15,345,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 243,482 | $14,568,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 179,626 | $14,390,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 139,869 | $13,636,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 613,390 | $13,630,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 349,946 | $13,246,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 139,202 | $13,238,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 108,528 | $12,959,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 237,711 | $12,746,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 317,175 | $12,303,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 185,480 | $12,145,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,152,299 | $11,880,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,546 | $11,701,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 83,241 | $11,665,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 215,506 | $11,480,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 227,472 | $10,612,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 252,990 | $10,021,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 270,868 | $9,892,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,885 | $9,668,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 53,628 | $9,621,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 174,987 | $9,610,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 154,688 | $9,595,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 84,023 | $9,582,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 78,828 | $9,442,000 | thousands by filing date | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 592,018 | $8,993,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 66,504 | $8,796,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 335,493 | $8,404,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 85,617 | $8,272,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 161,103 | $8,012,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 180,933 | $8,010,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 56,247 | $7,875,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 177,344 | $7,867,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 262,747 | $7,670,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 551,115 | $7,606,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 40,184 | $7,604,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 123,925 | $7,391,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 114,589 | $7,372,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 189,765 | $7,298,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,694 | $7,268,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 83,062 | $7,171,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 46,945 | $7,079,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 314,141 | $6,873,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 196,610 | $6,870,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 153,318 | $6,840,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 64,103 | $6,698,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 107,209 | $6,304,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,428 | $6,246,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,777 | $5,997,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 128,818 | $5,866,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 25,825 | $5,656,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 99,426 | $5,603,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91,391 | $5,563,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 327,567 | $5,523,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 945,566 | $5,314,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 41,293 | $5,229,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,452 | $5,169,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,353 | $5,138,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,617 | $5,113,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 137,935 | $4,999,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 108,171 | $4,838,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29,093 | $4,777,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 49,600 | $4,535,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,845 | $4,449,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,920 | $4,412,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,855 | $4,355,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 130,190 | $4,257,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,421 | $3,975,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,597,815 | $3,897,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 66,133 | $3,878,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 104,864 | $3,862,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,336 | $3,794,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 152,527 | $3,644,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,522 | $3,578,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,240 | $3,466,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,037 | $3,437,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,539 | $3,389,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,795 | $3,332,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,218 | $3,316,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18,310 | $3,303,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,125 | $3,236,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 74,590 | $3,225,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 23,098 | $2,896,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 38,154 | $2,807,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 118,714 | $2,747,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,107 | $2,636,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,348 | $2,522,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 30,406 | $2,454,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,019 | $2,374,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,131 | $2,234,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,258 | $2,232,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,131 | $2,227,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,014 | $2,221,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,210 | $2,088,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,432 | $2,083,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,394 | $2,043,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 51,304 | $2,014,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319102 | COMMON STOCK | 127,752 | $1,987,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,976 | $1,904,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,330 | $1,893,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,260 | $1,825,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,510 | $1,817,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 23,415 | $1,816,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,471 | $1,803,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,804 | $1,787,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 44,193 | $1,723,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,006 | $1,686,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,793 | $1,675,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,144 | $1,610,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,604,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,374 | $1,582,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 41,132 | $1,500,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,394 | $1,488,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,534 | $1,468,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,839 | $1,456,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,556 | $1,442,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,380 | $1,421,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 43,992 | $1,411,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 19,727 | $1,388,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 19,496 | $1,365,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,477 | $1,358,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,404 | $1,339,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,015 | $1,314,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,674 | $1,314,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,653 | $1,301,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,147 | $1,284,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,727 | $1,261,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 30,871 | $1,256,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,981 | $1,243,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,172 | $1,231,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,496 | $1,227,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,444 | $1,226,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,443 | $1,217,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,258 | $1,173,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,810 | $1,167,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 20,880 | $1,162,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 10,488 | $1,158,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,988 | $1,144,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,381 | $1,116,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,165 | $1,110,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,910 | $1,075,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,830 | $1,021,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,430 | $1,012,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,720 | $1,005,000 | thousands by filing date | |
| Peoples Bank of Commerce Orego | 710311101 | COM | 88,562 | $1,003,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,225 | $990,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,820 | $982,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,944 | $964,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,717 | $961,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,775 | $935,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,376 | $934,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,493 | $910,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,792 | $907,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,126 | $903,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,180 | $897,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,936 | $897,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,116 | $890,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 21,840 | $886,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,880 | $852,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 782 | $844,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,088 | $809,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,825 | $781,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,267 | $780,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 113,348 | $774,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 28,498 | $763,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,549 | $737,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 26,978 | $724,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,084 | $723,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,215 | $686,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,400 | $665,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,159 | $653,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,609 | $646,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,234 | $639,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,910 | $632,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,714 | $607,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,194 | $590,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,270 | $590,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 17,302 | $585,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,456 | $576,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,579 | $554,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,226 | $537,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,583 | $537,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,981 | $531,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,680 | $530,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,680 | $525,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,894 | $524,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,369 | $522,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,945 | $517,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,809 | $513,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,363 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 25,170 | $504,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,060 | $490,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,961 | $488,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,345 | $487,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,531 | $486,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,385 | $476,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,815 | $470,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,331 | $469,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 807 | $466,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,235 | $463,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,153 | $462,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,720 | $456,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 4,820 | $452,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,406 | $451,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,867 | $449,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,461 | $449,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,882 | $444,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,209 | $438,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,898 | $434,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,030 | $428,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,775 | $417,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,872 | $417,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,188 | $402,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,140 | $401,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,059 | $401,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,398 | $388,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,331 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,794 | $383,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,692 | $376,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,127 | $370,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,683 | $366,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,542 | $362,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,645 | $355,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,814 | $352,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,928 | $334,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 5,276 | $317,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 29,504 | $314,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,025 | $313,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,265 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,390 | $305,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,354 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,270 | $304,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,723 | $301,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,308 | $300,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,176 | $294,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,010 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,130 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,953 | $278,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,480 | $277,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 11,890 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,516 | $273,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,373 | $268,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,615 | $265,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,753 | $263,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,249 | $262,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,375 | $261,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,345 | $258,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,119 | $256,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,110 | $253,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,250 | $253,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,048 | $251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,690 | $248,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,794 | $240,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,346 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,470 | $226,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,021 | $224,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,187 | $224,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,521 | $220,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,783 | $219,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,021 | $219,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,122 | $217,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,186 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,051 | $217,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,802 | $202,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,659 | $191,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,035 | $165,000 | thousands by filing date | |
| GRIFFIN REALTY TRUST CLA | 39818P880 | REAL ESTATE INVESTME | 17,390 | $162,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,096 | $98,000 | thousands by filing date | |
| WindHorse Horizons LP Private | 003843963 | COM | 54,907 | $55,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 10,761 | $39,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,271 | $36,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 10,970 | $10,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 30,000 | $3,000 | 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. |
| Kingfish Ltd WTS EXP: 03/12/21 | 004012190 | COM | 17,343 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869353-20-000004 | this filing | 2020-08-04 | acceptance time not in the bulk data set |