0000869353-17-000002.txt : 20170201 0000869353-17-000002.hdr.sgml : 20170201 20170201123534 ACCESSION NUMBER: 0000869353-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170201 DATE AS OF CHANGE: 20170201 EFFECTIVENESS DATE: 20170201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FERGUSON WELLMAN CAPITAL MANAGEMENT, INC CENTRAL INDEX KEY: 0000869353 IRS NUMBER: 930646988 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02787 FILM NUMBER: 17563950 BUSINESS ADDRESS: STREET 1: 888 SW 5TH AVE STREET 2: STE 1200 CITY: PORTLAND STATE: OR ZIP: 97204 BUSINESS PHONE: 5032261444 MAIL ADDRESS: STREET 1: 888 SW 5TH AVE STREET 2: STE 1200 CITY: PORTLAND STATE: OR ZIP: 97204 FORMER COMPANY: FORMER CONFORMED NAME: FERGUSON WELLMAN RUDD PURDY & VAN WINKLE INC DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000869353 XXXXXXXX 12-31-2016 12-31-2016 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

888 SW 5TH AVE STE 1200 PORTLAND OR 97204

13F HOLDINGS REPORT 028-02787 N Heidi M. Goertzen 503-226-1444 Heidi M. 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COM 26613Q106 3667 83476 SH SOLE 83476 0 0 Eaton Corp PLC COM g29183103 10224 152397 SH SOLE 152397 0 0 Eli Lilly COM 532457108 297 4040 SH SOLE 4040 0 0 Energy Select Sector SPDR COM 81369y506 3998 53080 SH SOLE 53080 0 0 Exxon Mobil COM 30231G102 9877 109430 SH SOLE 109430 0 0 Fifth Third Bancorp COM 316773100 396 14670 SH SOLE 14670 0 0 Financial Select Sector SPDR COM 81369y605 359 15450 SH SOLE 15450 0 0 Fiserv COM 337738108 484 4558 SH SOLE 4558 0 0 Franklin Income Fund COM 353496805 58 24900 SH SOLE 24900 0 0 General Electric COM 369604103 14971 473781 SH SOLE 473781 0 0 Health Care Select Sector SPDR COM 81369y209 262 3800 SH SOLE 3800 0 0 Helmerich and Payne COM 423452101 3291 42515 SH SOLE 42515 0 0 Home Depot COM 437076102 471 3516 SH SOLE 3516 0 0 Honeywell International Inc COM 438516106 12422 107222 SH SOLE 107222 0 0 Huntington Bancshares Inc COM 446150104 836 63220 SH SOLE 63220 0 0 Intel COM 458140100 1895 52255 SH SOLE 52255 0 0 JPMorgan Chase and Company COM 46625H100 28057 325145 SH SOLE 325145 0 0 Johnson & Johnson COM 478160104 10292 89332 SH SOLE 89332 0 0 Kimberly Clark COM 494368103 456 4000 SH SOLE 4000 0 0 Leggett & Platt COM 524660107 351 7185 SH SOLE 7185 0 0 M&T Bank COM 55261F104 848 5420 SH SOLE 5420 0 0 Materials Select Sector SPDR COM 81369y100 378 7610 SH SOLE 7610 0 0 McDonalds COM 580135101 1293 10621 SH SOLE 10621 0 0 Merck COM 58933Y105 19828 336807 SH SOLE 336807 0 0 MetLife COM 59156R108 18873 350205 SH SOLE 350205 0 0 Microsoft COM 594918104 18923 304518 SH SOLE 304518 0 0 Nextera Energy Inc COM 65339F101 480 4019 SH SOLE 4019 0 0 Nike COM 654106103 220 4322 SH SOLE 4322 0 0 Occidental Petroleum COM 674599105 14659 205797 SH SOLE 205797 0 0 Oneok Partners LP COM 68268N103 716 16658 SH SOLE 16658 0 0 Pepsico COM 713448108 6271 59933 SH SOLE 59933 0 0 Pfizer COM 717081103 354 10904 SH SOLE 10904 0 0 Philip Morris International In COM 718172109 612 6690 SH SOLE 6690 0 0 Phillips 66 COM 718546104 540 6246 SH SOLE 6246 0 0 Principal Financial Group COM 74251V102 3746 64745 SH SOLE 64745 0 0 Procter And Gamble COM 742718109 976 11611 SH SOLE 11611 0 0 Prudential Financial Inc COM 744320102 224 2155 SH SOLE 2155 0 0 Raytheon COM 755111507 17934 126293 SH SOLE 126293 0 0 SPDR S&P Dividend ETF COM 78464a763 263 3075 SH SOLE 3075 0 0 Schlumberger COM 806857108 10268 122307 SH SOLE 122307 0 0 Schwab US REIT ETF COM 808524847 305 7440 SH SOLE 7440 0 0 Simon Property Group COM 828806109 5840 32869 SH SOLE 32869 0 0 Six Flags Entertainment Corp COM 83001A102 17462 291229 SH SOLE 291229 0 0 Starwood Property Trust COM 85571B105 9483 432012 SH SOLE 432012 0 0 Suntrust Banks COM 867914103 8440 153872 SH SOLE 153872 0 0 Technology Select Sector SPDR COM 81369y803 322 6655 SH SOLE 6655 0 0 Texas Instruments COM 882508104 13401 183656 SH SOLE 183656 0 0 Time Warner Companies COM 887317303 8437 87405 SH SOLE 87405 0 0 Total S.A. - Spon ADR COM 89151E109 330 6480 SH SOLE 6480 0 0 Travelers Companies COM 89417E109 2166 17693 SH SOLE 17693 0 0 US Bancorp COM 902973304 992 19310 SH SOLE 19310 0 0 Union Pacific COM 907818108 911 8782 SH SOLE 8782 0 0 Verizon Communications COM 92343V104 2569 48136 SH SOLE 48136 0 0 Wells Fargo COM 949746101 288 5227 SH SOLE 5227 0 0 iShares Nasdaq Biotech Index COM 464287556 241 910 SH SOLE 910 0 0 iShares Russell 1000 Value ETF COM 464287598 234 2085 SH SOLE 2085 0 0 iShares Select Dividend ETF COM 464287168 249 2810 SH SOLE 2810 0 0 Powershares QQQ Trust Nasdaq 1 COM 73935A104 370 3125 SH SOLE 3125 0 0 SPDR S&P 500 ETF Trust COM 78462F103 835 3738 SH SOLE 3738 0 0 SPDR S&P Dividend ETF COM 78464A763 475 5555 SH SOLE 5555 0 0 Schwab US Large Cap ETF COM 808524201 337 6331 SH SOLE 6331 0 0 Vanguard Large-Cap ETF COM 922908637 441 4306 SH SOLE 4306 0 0 Vanguard S&P 500 ETF COM 922908363 285 1389 SH SOLE 1389 0 0 iShares Core S&P 500 ETF COM 464287200 40761 181168 SH SOLE 181168 0 0 iShares Russell 1000 ETF COM 464287622 676 5432 SH SOLE 5432 0 0 iShares Russell 3000 ETF COM 464287689 233 1753 SH SOLE 1753 0 0 iShares S&P 500 Growth ETF COM 464287309 314 2577 SH SOLE 2577 0 0 iShares Select Dividend ETF COM 464287168 1247 14074 SH SOLE 14074 0 0 Centennial Resource Dev EXP: 1 COM 15136A110 2517 298138 SH SOLE 298138 0 0 Safeway Casa Ley CVR Rts COM 786CVR209 0 10246 SH SOLE 10246 0 0 Safeway PDC LLC CVR Rts COM 786CVR308 0 10246 SH SOLE 10246 0 0 iShares Core S&P Midcap ETF COM 464287507 6501 39320 SH SOLE 39320 0 0 Huntington Ingalls Industries COM 446413106 214 1160 SH SOLE 1160 0 0 Marriott Vacations Worldwide C COM 57164Y107 206 2425 SH SOLE 2425 0 0 Vanguard Small Cap ETF COM 922908751 294 2277 SH SOLE 2277 0 0 iShares Core S&P Sm Cap ETF COM 464287804 4970 36140 SH SOLE 36140 0 0 iShares Russell 2000 ETF COM 464287655 36452 270317 SH SOLE 270317 0 0 iShares S&P Small-Cap 600 Grow COM 464287887 307 2046 SH SOLE 2046 0 0 iShares S&P Small-Cap 600 Valu COM 464287879 318 2268 SH SOLE 2268 0 0 Digital Realty Trust Pfd COM 253868863 207 8260 SH SOLE 8260 0 0 Du Pont Nemours Pfd Series B COM 263534307 216 2160 SH SOLE 2160 0 0 Mer Lynch Cap TR I Ser COM 590199204 227 9055 SH SOLE 9055 0 0 Welltower Ser I COM 95040q203 208 3450 SH SOLE 3450 0 0 iShares S&P US Preferred Stock COM 464288687 278 7460 SH SOLE 7460 0 0 Aegon N.V. - Amer Reg Shrs COM 007924103 71 12907 SH SOLE 12907 0 0 Airbus Group NV ADR COM 009279100 180 10840 SH SOLE 10840 0 0 Anheuser Busch COM 03524A108 290 2751 SH SOLE 2751 0 0 BAE Systems PLC - Spon ADR COM 05523R107 8744 299088 SH SOLE 299088 0 0 BASF SE COM 055262505 221 2384 SH SOLE 2384 0 0 Bayer AG-ADR COM 072730302 474 4550 SH SOLE 4550 0 0 Broadcom LTD COM Y09827109 9554 54045 SH SOLE 54045 0 0 CLP Holdings Ltd - Spons ADR COM 18946Q101 5454 594775 SH SOLE 594775 0 0 Canadian Natl Railway COM 136375102 5681 84289 SH SOLE 84289 0 0 Checkpoint Software COM m22465104 5983 70836 SH SOLE 70836 0 0 Chubb Corp COM H1467J104 12369 93621 SH SOLE 93621 0 0 DBS Group Holdings ADR COM 23304Y100 7465 155487 SH SOLE 155487 0 0 Danske Bank A/S ADR COM 236363206 6277 413484 SH SOLE 413484 0 0 Fresenius Medical ADR COM 358029106 5519 130761 SH SOLE 130761 0 0 GlaxoSmithKline plc ADR COM 37733W105 393 10197 SH SOLE 10197 0 0 Imperial Brands PLC ADR COM 45262P102 3466 79176 SH SOLE 79176 0 0 Intercontinental Hotels ADR COM 45857P608 5763 130005 SH SOLE 130005 0 0 Itau Unibanco Holding SA COM 465562106 4725 459661 SH SOLE 459661 0 0 KT Corp SP ADR COM 48268K101 6364 451693 SH SOLE 451693 0 0 Lloyds Banking Group PLC COM 539439109 55 17666 SH SOLE 17666 0 0 MS&AD Insurance Group ADR COM 553491101 7115 458000 SH SOLE 458000 0 0 NXP Semiconductors NV COM N6596X109 14571 148673 SH SOLE 148673 0 0 Nestle S A Rep Rg Sh ADR COM 641069406 907 12637 SH SOLE 12637 0 0 Nippon Telegraph & Telephone A COM 654624105 8026 190778 SH SOLE 190778 0 0 Novartis AG COM 66987v109 613 8413 SH SOLE 8413 0 0 Orix ADR COM 686330101 3152 40495 SH SOLE 40495 0 0 Otis Gold Corporation COM 689007102 2 10000 SH SOLE 10000 0 0 Precision Drilling Corporation COM 74022D308 66 12110 SH SOLE 12110 0 0 Roche Holdings Ltd Spon ADR COM 771195104 7472 261887 SH SOLE 261887 0 0 Royal Dutch Shell PLC A COM 780259206 1673 30758 SH SOLE 30758 0 0 Ryanair Holdings PLC ADR COM 783513203 266 3191 SH SOLE 3191 0 0 SAP AG-Sponsored ADR COM 803054204 3713 42961 SH SOLE 42961 0 0 Schneider Electric SA Unsp ADR COM 80687P106 5674 406855 SH SOLE 406855 0 0 Seven and I Holdings Ltd COM 81783H105 657 34395 SH SOLE 34395 0 0 Siemens AG ADR COM 826197501 5597 45718 SH SOLE 45718 0 0 Smith & Nephew PLC - Spon ADR COM 83175M205 2465 81962 SH SOLE 81962 0 0 Societe Generale ADR COM 83364L109 5168 526255 SH SOLE 526255 0 0 Stora Enso Oyj COM 86210M106 439 40738 SH SOLE 40738 0 0 Sumitomo Mitsui Financial Grou COM 86562M209 300 39239 SH SOLE 39239 0 0 Sun Hung Kai Properties Ltd Sp COM 86676H302 4474 355348 SH SOLE 355348 0 0 Suncor Energy COM 867224107 9100 278374 SH SOLE 278374 0 0 Toronto Dominion Bank COM 891160509 10422 211232 SH SOLE 211232 0 0 Total S.A. - Spon ADR COM 89151E109 8109 159089 SH SOLE 159089 0 0 Unilever NV New York Shrs COM 904784709 1527 37186 SH SOLE 37186 0 0 Wisdomtree Japan Hedged COM 97717W851 7007 141440 SH SOLE 141440 0 0 iShares MSCI Canada ETF COM 464286509 764 29221 SH SOLE 29221 0 0 iShares MSCI EMU ETF COM 464286608 6476 187159 SH SOLE 187159 0 0 iShares MSCI Japan ETF COM 46434G822 1036 21196 SH SOLE 21196 0 0 iShares MSCI Pacific ex Japan COM 464286665 1493 37720 SH SOLE 37720 0 0 iShares MSCI United Kingdom In COM 46435G334 5161 168156 SH SOLE 168156 0 0 Vanguard FTSE Developed Market COM 921943858 14006 383304 SH SOLE 383304 0 0 Vanguard FTSE Emerging Market COM 922042858 9011 251843 SH SOLE 251843 0 0 iShares MSCI ACWI ex-US Index COM 464288240 3585 89027 SH SOLE 89027 0 0 iShares MSCI EAFE ETF COM 464287465 7846 135912 SH SOLE 135912 0 0 Griffin American Health III RE COM 398183103 135 15000 SH SOLE 15000 0 0 Hines Global REIT Inc Maryland COM 433240108 117 11456 SH SOLE 11456 0 0 Vanguard REIT VIPERs ETF COM 922908553 364 4407 SH SOLE 4407 0 0