0000869353-17-000005.txt : 20171011 0000869353-17-000005.hdr.sgml : 20171011 20171010175458 ACCESSION NUMBER: 0000869353-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171011 DATE AS OF CHANGE: 20171010 EFFECTIVENESS DATE: 20171011 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: 171131382 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 09-30-2017 09-30-2017 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 253868103 14522 122725 SH SOLE 122725 0 0 DowDuPont Inc COM 26078J100 2596 37500 SH SOLE 37500 0 0 Dr. Pepper Snapple Group COM 26138E109 217 2452 SH SOLE 2452 0 0 Eaton Corp PLC COM g29183103 16647 216787 SH SOLE 216787 0 0 Eli Lilly COM 532457108 350 4090 SH SOLE 4090 0 0 Energy Select Sector SPDR COM 81369y506 436 6360 SH SOLE 6360 0 0 Exxon Mobil COM 30231G102 1499 18279 SH SOLE 18279 0 0 Fifth Third Bancorp COM 316773100 370 13220 SH SOLE 13220 0 0 Financial Select Sector SPDR COM 81369y605 258 9983 SH SOLE 9983 0 0 Fiserv COM 337738108 588 4558 SH SOLE 4558 0 0 General Electric COM 369604103 2188 90488 SH SOLE 90488 0 0 Health Care Select Sector SPDR COM 81369y209 311 3800 SH SOLE 3800 0 0 Helmerich and Payne COM 423452101 10311 197870 SH SOLE 197870 0 0 Home Depot COM 437076102 557 3406 SH SOLE 3406 0 0 Honeywell International Inc COM 438516106 19070 134541 SH SOLE 134541 0 0 Huntington Bancshares Inc COM 446150104 869 62280 SH SOLE 62280 0 0 Intel COM 458140100 1714 45023 SH SOLE 45023 0 0 JPMorgan Chase and Company COM 46625H100 33220 347812 SH SOLE 347812 0 0 Johnson & Johnson COM 478160104 12725 97880 SH SOLE 97880 0 0 Kimberly Clark COM 494368103 421 3580 SH SOLE 3580 0 0 Leggett & Platt COM 524660107 338 7085 SH SOLE 7085 0 0 LyondellBasell Industries NV COM N53745100 4787 48330 SH SOLE 48330 0 0 M&T Bank COM 55261F104 863 5360 SH SOLE 5360 0 0 McDonalds COM 580135101 1649 10525 SH SOLE 10525 0 0 Merck COM 58933Y105 26932 420619 SH SOLE 420619 0 0 MetLife COM 59156R108 13483 259534 SH SOLE 259534 0 0 Microsoft COM 594918104 23886 320665 SH SOLE 320665 0 0 Nextera Energy Inc COM 65339F101 618 4219 SH SOLE 4219 0 0 Nike COM 654106103 207 4000 SH SOLE 4000 0 0 Occidental Petroleum COM 674599105 19876 309552 SH SOLE 309552 0 0 Oneok COM 682680103 895 16158 SH SOLE 16158 0 0 Pepsico COM 713448108 7681 68935 SH SOLE 68935 0 0 Pfizer COM 717081103 4623 129492 SH SOLE 129492 0 0 Philip Morris International In COM 718172109 688 6195 SH SOLE 6195 0 0 Phillips 66 COM 718546104 538 5869 SH SOLE 5869 0 0 Principal Financial Group COM 74251V102 12013 186705 SH SOLE 186705 0 0 Procter And Gamble COM 742718109 1330 14615 SH SOLE 14615 0 0 Raytheon COM 755111507 19999 107188 SH SOLE 107188 0 0 SPDR Oil & Gas Equipment & Ser COM 78464A748 1318 79520 SH SOLE 79520 0 0 SPDR S&P Dividend ETF COM 78464a763 445 4873 SH SOLE 4873 0 0 SPDR S&P Oil&Gas Exploration & COM 78464A730 644 18900 SH SOLE 18900 0 0 Six Flags Entertainment Corp COM 83001A102 22098 362614 SH SOLE 362614 0 0 Starwood Property Trust COM 85571B105 9651 444322 SH SOLE 444322 0 0 Suntrust Banks COM 867914103 12400 207456 SH SOLE 207456 0 0 Texas Instruments COM 882508104 9445 105369 SH SOLE 105369 0 0 Time Warner Companies COM 887317303 588 5740 SH SOLE 5740 0 0 Total S.A. - Spon ADR COM 89151E109 344 6430 SH SOLE 6430 0 0 Travelers Companies COM 89417E109 2046 16703 SH SOLE 16703 0 0 US Bancorp COM 902973304 1012 18875 SH SOLE 18875 0 0 Union Pacific COM 907818108 7584 65400 SH SOLE 65400 0 0 United Parcel Service CL B COM 911312106 6601 54965 SH SOLE 54965 0 0 Verizon Communications COM 92343V104 955 19296 SH SOLE 19296 0 0 Wal Mart Stores COM 931142103 254 3256 SH SOLE 3256 0 0 Wells Fargo COM 949746101 9027 163672 SH SOLE 163672 0 0 iShares Core S&P 500 ETF COM 464287200 413 1632 SH SOLE 1632 0 0 iShares Core S&P Midcap ETF COM 464287507 208 1160 SH SOLE 1160 0 0 iShares Russell 1000 Value ETF COM 464287598 1153 9730 SH SOLE 9730 0 0 iShares Select Dividend ETF COM 464287168 888 9485 SH SOLE 9485 0 0 Powershares QQQ Trust Nasdaq 1 COM 73935A104 433 2975 SH SOLE 2975 0 0 SPDR S&P 500 ETF Trust COM 78462F103 1599 6365 SH SOLE 6365 0 0 SPDR S&P Dividend ETF COM 78464A763 502 5501 SH SOLE 5501 0 0 Schwab US Large Cap ETF COM 808524201 380 6331 SH SOLE 6331 0 0 Vanguard Large-Cap ETF COM 922908637 307 2664 SH SOLE 2664 0 0 Vanguard S&P 500 ETF COM 922908363 710 3076 SH SOLE 3076 0 0 iShares Core S&P 500 ETF COM 464287200 43010 170048 SH SOLE 170048 0 0 iShares Russell 1000 ETF COM 464287622 763 5458 SH SOLE 5458 0 0 iShares Russell 3000 ETF COM 464287689 264 1768 SH SOLE 1768 0 0 iShares Russell Mid-Cap ETF COM 464287499 742 3764 SH SOLE 3764 0 0 iShares S&P 500 Growth ETF COM 464287309 370 2577 SH SOLE 2577 0 0 iShares Select Dividend ETF COM 464287168 1236 13203 SH SOLE 13203 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 Vanguard Mid-Cap ETF COM 922908629 613 4168 SH SOLE 4168 0 0 iShares Core S&P Midcap ETF COM 464287507 6075 33958 SH SOLE 33958 0 0 Huntington Ingalls Industries COM 446413106 263 1160 SH SOLE 1160 0 0 Marriott Vacations Worldwide C COM 57164Y107 302 2425 SH SOLE 2425 0 0 Schwab US Small Cap ETF COM 808524607 205 3042 SH SOLE 3042 0 0 Vanguard Small Cap ETF COM 922908751 719 5085 SH SOLE 5085 0 0 iShares Core S&P Sm Cap ETF COM 464287804 5277 71101 SH SOLE 71101 0 0 iShares Russell 2000 ETF COM 464287655 41562 280480 SH SOLE 280480 0 0 iShares S&P Small-Cap 600 Grow COM 464287887 224 1364 SH SOLE 1364 0 0 iShares S&P Small-Cap 600 Valu COM 464287879 248 1672 SH SOLE 1672 0 0 Digital Realty Trust 6.35 Pfd COM 253868863 218 8050 SH SOLE 8050 0 0 Du Pont Nemours Pfd Series B COM 263534307 221 2110 SH SOLE 2110 0 0 Duke Energy Corp New Jr Sub De COM 26441C303 203 7960 SH SOLE 7960 0 0 Genl Growth Properties 6.375 COM 370023202 201 7810 SH SOLE 7810 0 0 Mer Lynch Cap TR I 6.450 Ser COM 590199204 257 9855 SH SOLE 9855 0 0 Public Storage 5.2 Ser W COM 74460W875 205 8080 SH SOLE 8080 0 0 Welltower 6.5 Ser I COM 95040q203 213 3360 SH SOLE 3360 0 0 iShares S&P US Preferred Stock COM 464288687 284 7330 SH SOLE 7330 0 0 Aegon N.V. - Amer Reg Shrs COM 007924103 71 12271 SH SOLE 12271 0 0 Agrium Inc COM 008916108 4769 44485 SH SOLE 44485 0 0 Airbus Group NV ADR COM 009279100 257 10840 SH SOLE 10840 0 0 Anheuser Busch COM 03524A108 235 1971 SH SOLE 1971 0 0 BAE Systems PLC - Spon ADR COM 05523R107 10624 307950 SH SOLE 307950 0 0 BHP Billiton Ltd-Sponsored ADR COM 088606108 4984 122970 SH SOLE 122970 0 0 Bayer AG-ADR COM 072730302 224 6556 SH SOLE 6556 0 0 Broadcom LTD COM Y09827109 1316 5425 SH SOLE 5425 0 0 CLP Holdings Ltd - Spons ADR COM 18946Q101 6288 611707 SH SOLE 611707 0 0 Canadian Natl Railway COM 136375102 7129 86049 SH SOLE 86049 0 0 Checkpoint Software COM m22465104 7813 68521 SH SOLE 68521 0 0 Chubb Corp COM H1467J104 5050 35427 SH SOLE 35427 0 0 DBS Group Holdings ADR COM 23304Y100 10554 171364 SH SOLE 171364 0 0 Danske Bank A/S ADR COM 236363206 8271 412312 SH SOLE 412312 0 0 Enbridge COM 29250N105 384 9182 SH SOLE 9182 0 0 Fresenius Medical ADR COM 358029106 6855 140216 SH SOLE 140216 0 0 GlaxoSmithKline plc ADR COM 37733W105 308 7591 SH SOLE 7591 0 0 HSBC Holdings PLC-Spons ADR COM 404280406 3303 66850 SH SOLE 66850 0 0 Imperial Brands PLC ADR COM 45262P102 4832 111682 SH SOLE 111682 0 0 Intercontinental Hotels ADR COM 45857P707 7621 144097 SH SOLE 144097 0 0 Itau Unibanco Holding SA COM 465562106 6626 483650 SH SOLE 483650 0 0 KT Corp SP ADR COM 48268K101 6420 462890 SH SOLE 462890 0 0 MS&AD Insurance Group ADR COM 553491101 7602 471890 SH SOLE 471890 0 0 NXP Semiconductors NV COM N6596X109 482 4263 SH SOLE 4263 0 0 Nestle S A Rep Rg Sh ADR COM 641069406 1061 12625 SH SOLE 12625 0 0 Nippon Telegraph & Telephone A COM 654624105 9191 201035 SH SOLE 201035 0 0 Novartis AG COM 66987v109 643 7491 SH SOLE 7491 0 0 Orix ADR COM 686330101 3503 43285 SH SOLE 43285 0 0 Otis Gold Corporation COM 689007102 2 10000 SH SOLE 10000 0 0 Precision Drilling Corporation COM 74022D308 2737 877240 SH SOLE 877240 0 0 Roche Holdings Ltd Spon ADR COM 771195104 9428 294634 SH SOLE 294634 0 0 Royal Dutch Shell PLC A COM 780259206 1708 28200 SH SOLE 28200 0 0 SAP AG-Sponsored ADR COM 803054204 8094 73814 SH SOLE 73814 0 0 Schneider Electric SA Unsp ADR COM 80687P106 7375 424123 SH SOLE 424123 0 0 Siemens AG ADR COM 826197501 6747 95367 SH SOLE 95367 0 0 Societe Generale ADR COM 83364L109 6837 580902 SH SOLE 580902 0 0 Sony Corp ADR COM 835699307 8939 239395 SH SOLE 239395 0 0 Sumitomo Mitsui Financial Grou COM 86562M209 275 35649 SH SOLE 35649 0 0 Suncor Energy COM 867224107 10133 289264 SH SOLE 289264 0 0 Toronto Dominion Bank COM 891160509 6597 117239 SH SOLE 117239 0 0 Total S.A. - Spon ADR COM 89151E109 9801 183129 SH SOLE 183129 0 0 Unilever NV New York Shrs COM 904784709 2128 36041 SH SOLE 36041 0 0 Wisdomtree Japan Hedged COM 97717W851 8406 153675 SH SOLE 153675 0 0 iShares MSCI Canada ETF COM 464286509 476 16450 SH SOLE 16450 0 0 iShares MSCI EMU ETF COM 464286608 2262 52214 SH SOLE 52214 0 0 iShares MSCI Japan ETF COM 46434G822 435 7803 SH SOLE 7803 0 0 iShares MSCI Pacific ex Japan COM 464286665 674 14570 SH SOLE 14570 0 0 iShares MSCI United Kingdom In COM 46435G334 1136 32592 SH SOLE 32592 0 0 Vanguard FTSE AllWorld ex-US I COM 922042775 405 7687 SH SOLE 7687 0 0 Vanguard FTSE Developed Market COM 921943858 14226 327724 SH SOLE 327724 0 0 Vanguard FTSE Emerging Market COM 922042858 10279 235930 SH SOLE 235930 0 0 iShares Core MSCI EAFE COM 46432F842 336 5230 SH SOLE 5230 0 0 iShares MSCI ACWI ex-US Index COM 464288240 4619 95542 SH SOLE 95542 0 0 iShares MSCI EAFE ETF COM 464287465 9665 141138 SH SOLE 141138 0 0 iShares MSCI EAFE Small Cap in COM 464288273 20860 336458 SH SOLE 336458 0 0 iShares MSCI Emerging Markets COM 464287234 225 5027 SH SOLE 5027 0 0 Vanguard REIT VIPERs ETF COM 922908553 370 4454 SH SOLE 4454 0 0