0000869353-21-000002.txt : 20210204
0000869353-21-000002.hdr.sgml : 20210204
20210204111030
ACCESSION NUMBER: 0000869353-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210204
DATE AS OF CHANGE: 20210204
EFFECTIVENESS DATE: 20210204
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: 21589630
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
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0000869353
XXXXXXXX
12-31-2020
12-31-2020
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
888 SW 5TH AVE
STE 1200
PORTLAND
OR
97204
13F HOLDINGS REPORT
028-02787
N
Katherine Russell
Chief Compliance Officer
503-226-1444
Katherine Russell
Portland
OR
02-04-2021
0
476
4091252
false
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75513E101
3995
55865
SH
SOLE
55865
0
0
Rockwell Automation
COM
773903109
19351
77156
SH
SOLE
77156
0
0
Rollins
COM
775711104
300
7683
SH
SOLE
7683
0
0
S&P Global Inc
COM
78409V104
20931
63672
SH
SOLE
63672
0
0
Schlumberger
COM
806857108
12646
579273
SH
SOLE
579273
0
0
Schwab (Charles)
COM
808513105
263
4961
SH
SOLE
4961
0
0
Sherwin-Williams
COM
824348106
545
741
SH
SOLE
741
0
0
Shopify Inc A
COM
82509L107
204
180
SH
SOLE
180
0
0
Southwest Airlines
COM
844741108
201
4321
SH
SOLE
4321
0
0
Stanley Black & Decker
COM
854502101
1864
10441
SH
SOLE
10441
0
0
Starbucks Coffee
COM
855244109
3606
33703
SH
SOLE
33703
0
0
State Street
COM
857477103
893
12267
SH
SOLE
12267
0
0
Stryker
COM
863667101
22487
91770
SH
SOLE
91770
0
0
TE Connectivity LTD
COM
H84989104
730
6028
SH
SOLE
6028
0
0
TJX Companies
COM
872540109
28119
411758
SH
SOLE
411758
0
0
Target
COM
87612E106
425
2405
SH
SOLE
2405
0
0
Technology Select Sect SPDR
COM
81369y803
4733
36400
SH
SOLE
36400
0
0
Tesla Motors
COM
88160R101
3219
4562
SH
SOLE
4562
0
0
Texas Instruments
COM
882508104
16434
100129
SH
SOLE
100129
0
0
Thermo Fisher Scientific
COM
883556102
58413
125408
SH
SOLE
125408
0
0
Thunder Mountain Gold Inc
COM
886043108
2
10000
SH
SOLE
10000
0
0
Trane Technologies
COM
G47791101
821
5654
SH
SOLE
5654
0
0
TransDigm Group
COM
893641100
204
330
SH
SOLE
330
0
0
Travelers Companies
COM
89417E109
1167
8314
SH
SOLE
8314
0
0
Trimble Navigation
COM
896239100
1028
15400
SH
SOLE
15400
0
0
Truist Financial Corporation
COM
89832Q109
39957
833651
SH
SOLE
833651
0
0
Tyson Foods, Inc Cl A
COM
902494103
917
14232
SH
SOLE
14232
0
0
US Bancorp
COM
902973304
3778
81088
SH
SOLE
81088
0
0
Umpqua Holdings
COM
904214103
771
50957
SH
SOLE
50957
0
0
Union Pacific
COM
907818108
27726
133159
SH
SOLE
133159
0
0
United Parcel Service CL B
COM
911312106
691
4106
SH
SOLE
4106
0
0
UnitedHealth Group
COM
91324P102
40924
116698
SH
SOLE
116698
0
0
Utilities Select Sector SPDR
COM
81369y886
1564
24941
SH
SOLE
24941
0
0
Vanguard Info Tech ETF
COM
92204A702
1992
5631
SH
SOLE
5631
0
0
Vape Holdings Inc
COM
91912N105
0
60000
SH
SOLE
60000
0
0
Varian Medical Systems
COM
92220P105
2370
13544
SH
SOLE
13544
0
0
Verizon Communications
COM
92343V104
23458
399287
SH
SOLE
399287
0
0
Viatris Inc
COM
92556V106
237
12669
SH
SOLE
12669
0
0
Visa Inc
COM
92826C839
66635
304644
SH
SOLE
304644
0
0
Voya Financial Inc
COM
929089100
25468
433055
SH
SOLE
433055
0
0
Wal Mart Stores
COM
931142103
16270
112869
SH
SOLE
112869
0
0
Walgreens Boots Alliance Inc
COM
931427108
804
20169
SH
SOLE
20169
0
0
Walt Disney
COM
254687106
35246
194536
SH
SOLE
194536
0
0
Washington Federal
COM
938824109
694
26978
SH
SOLE
26978
0
0
Waste Connections
COM
941053100
494
4820
SH
SOLE
4820
0
0
Waste Management
COM
94106L109
2062
17482
SH
SOLE
17482
0
0
Waters Corporation
COM
941848103
4270
17260
SH
SOLE
17260
0
0
Wells Fargo
COM
949746101
689
22821
SH
SOLE
22821
0
0
Woodward Inc
COM
980745103
2846
23415
SH
SOLE
23415
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
666
4320
SH
SOLE
4320
0
0
Zoetis
COM
98978V103
21109
127549
SH
SOLE
127549
0
0
iShares Cohen & Steers REIT ET
COM
464287564
344
6390
SH
SOLE
6390
0
0
iShares MSCI USA ESG Optimized
COM
46435g425
2186
25412
SH
SOLE
25412
0
0
iShares Nasdaq Biotech Index
COM
464287556
2756
18190
SH
SOLE
18190
0
0
iShares Select Dividend ETF
COM
464287168
275
2855
SH
SOLE
2855
0
0
iShares Transportation Average
COM
464287192
815
3695
SH
SOLE
3695
0
0
iShares U.S. Aerospace & Defen
COM
464288760
286
3016
SH
SOLE
3016
0
0
iShares U.S. Consumer Goods ET
COM
464287812
387
2230
SH
SOLE
2230
0
0
iShares U.S. Consumer Services
COM
464287580
6441
91360
SH
SOLE
91360
0
0
iShares U.S. Financial Service
COM
464287770
8534
56875
SH
SOLE
56875
0
0
iShares U.S. Financials ETF
COM
464287788
313
4690
SH
SOLE
4690
0
0
iShares U.S. Healthcare ETF
COM
464287762
392
1593
SH
SOLE
1593
0
0
iShares U.S. Industrials ETF
COM
464287754
7109
73218
SH
SOLE
73218
0
0
iShares U.S. Regional Banks ET
COM
464288778
365
8040
SH
SOLE
8040
0
0
iShares U.S. Technology ETF
COM
464287721
2876
33804
SH
SOLE
33804
0
0
3M Company
COM
88579Y101
409
2342
SH
SOLE
2342
0
0
AT & T
COM
00206R102
14548
505834
SH
SOLE
505834
0
0
AbbVie Inc
COM
00287Y109
31811
296885
SH
SOLE
296885
0
0
Allstate
COM
020002101
218
1980
SH
SOLE
1980
0
0
Alphabet Inc Class A
COM
02079K305
599
342
SH
SOLE
342
0
0
Altria Group
COM
02209S103
877
21394
SH
SOLE
21394
0
0
Amazon.com
COM
023135106
596
183
SH
SOLE
183
0
0
Ameren
COM
023608102
746
9556
SH
SOLE
9556
0
0
American Express
COM
025816109
300
2480
SH
SOLE
2480
0
0
Ameriprise Financial
COM
03076C106
16974
87344
SH
SOLE
87344
0
0
Amgen
COM
031162100
14990
65197
SH
SOLE
65197
0
0
Analog Devices
COM
032654105
24681
167070
SH
SOLE
167070
0
0
Apple Inc
COM
037833100
10514
79239
SH
SOLE
79239
0
0
Archer-Daniels Midland
COM
039483102
353
7000
SH
SOLE
7000
0
0
Arthur J. Gallagher & Co
COM
363576109
15910
128606
SH
SOLE
128606
0
0
Avery Dennison Corp
COM
053611109
16759
108048
SH
SOLE
108048
0
0
Bank of Montreal
COM
063671101
355
4670
SH
SOLE
4670
0
0
Baxter International
COM
071813109
205
2558
SH
SOLE
2558
0
0
Berkshire Hathaway Class B
COM
084670702
1406
6065
SH
SOLE
6065
0
0
Best Buy
COM
086516101
9443
94626
SH
SOLE
94626
0
0
BlackRock
COM
09247x101
21454
29734
SH
SOLE
29734
0
0
Boeing
COM
097023105
275
1284
SH
SOLE
1284
0
0
Boston Properties
COM
101121101
7131
75435
SH
SOLE
75435
0
0
Bristol-Myers Squibb
COM
110122108
2156
34750
SH
SOLE
34750
0
0
Broadcom LTD
COM
11135F101
16157
36900
SH
SOLE
36900
0
0
CMS Energy
COM
125896100
2060
33764
SH
SOLE
33764
0
0
Caterpillar
COM
149123101
367
2017
SH
SOLE
2017
0
0
Celanese Corp Series A
COM
150870103
3642
28030
SH
SOLE
28030
0
0
CenterPoint Energy
COM
15189T107
402
18564
SH
SOLE
18564
0
0
Chevron Corp
COM
166764100
17172
203338
SH
SOLE
203338
0
0
Church & Dwight
COM
171340102
2051
23510
SH
SOLE
23510
0
0
Cisco Systems
COM
17275R102
17160
383474
SH
SOLE
383474
0
0
Citizens Financial Group Inc
COM
174610105
698
19525
SH
SOLE
19525
0
0
Coca-Cola
COM
191216100
242
4410
SH
SOLE
4410
0
0
Comcast Cl A
COM
20030N101
710
13541
SH
SOLE
13541
0
0
ConocoPhillips
COM
20825C104
205
5115
SH
SOLE
5115
0
0
Consumer Discretionary Selt
COM
81369y407
2705
16826
SH
SOLE
16826
0
0
Consumer Staples SPDR
COM
81369y308
550
8150
SH
SOLE
8150
0
0
Corteva Inc
COM
22052L104
242
6249
SH
SOLE
6249
0
0
Costco Wholesale Corp
COM
22160k105
747
1982
SH
SOLE
1982
0
0
Deere & Company
COM
244199105
277
1031
SH
SOLE
1031
0
0
Diageo
COM
25243q205
379
2385
SH
SOLE
2385
0
0
Digital Realty Trust Inc.
COM
253868103
11229
80488
SH
SOLE
80488
0
0
Domino's Pizza
COM
25754A201
257
670
SH
SOLE
670
0
0
Dow Inc
COM
260557103
328
5909
SH
SOLE
5909
0
0
DuPont de Nemours Inc
COM
26614N102
426
5987
SH
SOLE
5987
0
0
East West Bancorp Inc
COM
27579R104
8173
161180
SH
SOLE
161180
0
0
Eaton Corp PLC
COM
g29183103
27634
230012
SH
SOLE
230012
0
0
Eli Lilly
COM
532457108
1116
6610
SH
SOLE
6610
0
0
Emerson Electric
COM
291011104
13032
162148
SH
SOLE
162148
0
0
Energy Select Sector SPDR
COM
81369y506
7782
205328
SH
SOLE
205328
0
0
Entergy
COM
29364G103
19637
196683
SH
SOLE
196683
0
0
Enterprise Products
COM
293792107
231
11800
SH
SOLE
11800
0
0
Exxon Mobil
COM
30231G102
312
7574
SH
SOLE
7574
0
0
Financial Select Sector SPDR
COM
81369y605
1021
34640
SH
SOLE
34640
0
0
General Electric
COM
369604103
149
13767
SH
SOLE
13767
0
0
Home Depot
COM
437076102
29453
110886
SH
SOLE
110886
0
0
Honeywell International Inc
COM
438516106
33466
157339
SH
SOLE
157339
0
0
Huntington Bancshares Inc
COM
446150104
369
29180
SH
SOLE
29180
0
0
Industrial Select Sector SPDR
COM
81369Y704
530
5980
SH
SOLE
5980
0
0
Intel
COM
458140100
1270
25500
SH
SOLE
25500
0
0
International Business Machine
COM
459200101
648
5150
SH
SOLE
5150
0
0
Intuit
COM
461202103
351
925
SH
SOLE
925
0
0
JPMorgan Chase and Company
COM
46625H100
39277
309097
SH
SOLE
309097
0
0
Johnson & Johnson
COM
478160104
24485
155582
SH
SOLE
155582
0
0
Johnson Controls
COM
G51502105
21336
457952
SH
SOLE
457952
0
0
Kimberly Clark
COM
494368103
600
4449
SH
SOLE
4449
0
0
Kinder Morgan Inc
COM
49456b101
5648
413180
SH
SOLE
413180
0
0
Leggett & Platt
COM
524660107
10431
235459
SH
SOLE
235459
0
0
Lockheed Martin
COM
539830109
6869
19349
SH
SOLE
19349
0
0
M&T Bank
COM
55261F104
441
3467
SH
SOLE
3467
0
0
Materials Select Sector SPDR
COM
81369y100
2396
33105
SH
SOLE
33105
0
0
McCormick & Co
COM
579780206
9455
98901
SH
SOLE
98901
0
0
McDonalds
COM
580135101
12522
58356
SH
SOLE
58356
0
0
Medtronic PLC
COM
G5960L103
16443
140369
SH
SOLE
140369
0
0
Merck
COM
58933Y105
29784
364105
SH
SOLE
364105
0
0
MetLife
COM
59156R108
7418
157992
SH
SOLE
157992
0
0
Microsoft
COM
594918104
31060
139644
SH
SOLE
139644
0
0
Mondelez International
COM
609207105
328
5616
SH
SOLE
5616
0
0
Morgan Stanley
COM
617446448
26428
385645
SH
SOLE
385645
0
0
Nextera Energy Inc
COM
65339F101
19589
253910
SH
SOLE
253910
0
0
Nike
COM
654106103
1130
7985
SH
SOLE
7985
0
0
Oneok
COM
682680103
532
13872
SH
SOLE
13872
0
0
Pepsico
COM
713448108
1776
11976
SH
SOLE
11976
0
0
Pfizer
COM
717081103
503
13673
SH
SOLE
13673
0
0
Philip Morris International In
COM
718172109
15373
185689
SH
SOLE
185689
0
0
Phillips 66
COM
718546104
236
3379
SH
SOLE
3379
0
0
Procter And Gamble
COM
742718109
29361
211021
SH
SOLE
211021
0
0
Progressive Corp
COM
743315103
10736
108579
SH
SOLE
108579
0
0
Qualcomm
COM
747525103
7009
46007
SH
SOLE
46007
0
0
Raytheon Technologies Corp
COM
75513E101
1012
14156
SH
SOLE
14156
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
1067
2854
SH
SOLE
2854
0
0
SPDR S&P Dividend ETF
COM
78464a763
451
4260
SH
SOLE
4260
0
0
Schlumberger
COM
806857108
2974
136214
SH
SOLE
136214
0
0
Southern Company
COM
842587107
244
3970
SH
SOLE
3970
0
0
TJX Companies
COM
872540109
210
3080
SH
SOLE
3080
0
0
Technology Select Sector SPDR
COM
81369y803
3186
24505
SH
SOLE
24505
0
0
Texas Instruments
COM
882508104
4330
26380
SH
SOLE
26380
0
0
Travelers Companies
COM
89417E109
1975
14073
SH
SOLE
14073
0
0
Truist Financial Corporation
COM
89832Q109
18816
392569
SH
SOLE
392569
0
0
US Bancorp
COM
902973304
873
18731
SH
SOLE
18731
0
0
Union Pacific
COM
907818108
21001
100858
SH
SOLE
100858
0
0
UnitedHealth Group
COM
91324P102
633
1805
SH
SOLE
1805
0
0
Utilities Select Sector SPDR
COM
81369y886
516
8225
SH
SOLE
8225
0
0
Verizon Communications
COM
92343V104
30512
519354
SH
SOLE
519354
0
0
Visa Inc
COM
92826C839
248
1133
SH
SOLE
1133
0
0
Wal Mart Stores
COM
931142103
469
3256
SH
SOLE
3256
0
0
Walt Disney
COM
254687106
252
1392
SH
SOLE
1392
0
0
WindHorse Horizons LP Private
COM
003843963
47
46587
SH
SOLE
46587
0
0
Zoetis
COM
98978V103
322
1945
SH
SOLE
1945
0
0
iShares Cohen & Steers REIT ET
COM
464287564
290
5390
SH
SOLE
5390
0
0
iShares Core S&P Midcap ETF
COM
464287507
253
1100
SH
SOLE
1100
0
0
iShares Nasdaq Biotech Index
COM
464287556
830
5477
SH
SOLE
5477
0
0
iShares Russell 1000 Value ETF
COM
464287598
538
3933
SH
SOLE
3933
0
0
iShares Select Dividend ETF
COM
464287168
731
7600
SH
SOLE
7600
0
0
iShares U.S. Consumer Services
COM
464287580
216
3060
SH
SOLE
3060
0
0
iShares U.S. Financial Service
COM
464287770
3534
23550
SH
SOLE
23550
0
0
iShares U.S. Industrials ETF
COM
464287754
1322
13612
SH
SOLE
13612
0
0
iShares U.S. Telecommunication
COM
464287713
266
8810
SH
SOLE
8810
0
0
First Trust Dow Jones Internet
COM
33733E302
206
973
SH
SOLE
973
0
0
First Trust NASDAQ-100-Tech Se
COM
337345102
206
1493
SH
SOLE
1493
0
0
FlexShares Quality Dividend ET
COM
33939L860
297
6000
SH
SOLE
6000
0
0
Powershares QQQ Trust Nasdaq 1
COM
46090e103
1268
4040
SH
SOLE
4040
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
3753
10037
SH
SOLE
10037
0
0
SPDR S&P Dividend ETF
COM
78464A763
716
6756
SH
SOLE
6756
0
0
Schwab US Large Cap ETF
COM
808524201
576
6336
SH
SOLE
6336
0
0
Vanguard Growth ETF
COM
922908736
1052
4153
SH
SOLE
4153
0
0
Vanguard Large-Cap ETF
COM
922908637
634
3610
SH
SOLE
3610
0
0
Vanguard Mid-Cap ETF
COM
922908629
263
1270
SH
SOLE
1270
0
0
Vanguard S&P 500 ETF
COM
922908363
826
2402
SH
SOLE
2402
0
0
Vanguard Total Stock Market ET
COM
922908769
721
3704
SH
SOLE
3704
0
0
Vanguard Value ETF
COM
922908744
835
7018
SH
SOLE
7018
0
0
iShares Core S&P 500 ETF
COM
464287200
47065
125375
SH
SOLE
125375
0
0
iShares Core S&P Midcap ETF
COM
464287507
1434
6238
SH
SOLE
6238
0
0
iShares MSCI USA ESG Select ET
COM
464288802
352
4272
SH
SOLE
4272
0
0
iShares Russell 1000 ETF
COM
464287622
1511
7132
SH
SOLE
7132
0
0
iShares Russell 1000 Growth ET
COM
464287614
610
2531
SH
SOLE
2531
0
0
iShares Russell 1000 Value ETF
COM
464287598
768
5615
SH
SOLE
5615
0
0
iShares Russell 3000 ETF
COM
464287689
326
1460
SH
SOLE
1460
0
0
iShares Russell Mid-Cap ETF
COM
464287499
500
7297
SH
SOLE
7297
0
0
iShares S&P 100 Index Fund
COM
464287101
376
2189
SH
SOLE
2189
0
0
iShares S&P 500 Growth ETF
COM
464287309
599
9380
SH
SOLE
9380
0
0
iShares Select Dividend ETF
COM
464287168
1556
16178
SH
SOLE
16178
0
0
Bristol-Myers Squibb Contingen
COM
110122157
7
10761
SH
SOLE
10761
0
0
Kingfish Ltd WTS EXP: 03/12/21
COM
004012190
0
17343
SH
SOLE
17343
0
0
iShares Core S&P Midcap ETF
COM
464287507
4897
21306
SH
SOLE
21306
0
0
iShares S&P Mid-Cap 400 Growth
COM
464287606
237
3279
SH
SOLE
3279
0
0
Schwab US Small Cap ETF
COM
808524607
273
3062
SH
SOLE
3062
0
0
Vanguard Small Cap ETF
COM
922908751
2030
10426
SH
SOLE
10426
0
0
WisdomTree Small Cap Dividend
COM
97717W604
269
10131
SH
SOLE
10131
0
0
iShares Core S&P Sm Cap ETF
COM
464287804
4410
47989
SH
SOLE
47989
0
0
iShares MSCI USA Small-Cap ESG
COM
46435u663
506
14818
SH
SOLE
14818
0
0
iShares Russell 2000 ETF
COM
464287655
164117
837075
SH
SOLE
837075
0
0
iShares Russell 2000 Growth ET
COM
464287648
301
1051
SH
SOLE
1051
0
0
Accenture PLC Cl A
COM
G1151C101
366
1400
SH
SOLE
1400
0
0
Aegon N.V. - Amer Reg Shrs
COM
007924103
48
12271
SH
SOLE
12271
0
0
Alcon Inc
COM
H01301128
302
4584
SH
SOLE
4584
0
0
Alibaba Group Holdings Ltd. Sp
COM
01609W102
8587
36896
SH
SOLE
36896
0
0
Aon Corp
COM
G0403H108
3840
18178
SH
SOLE
18178
0
0
BHP Billiton Ltd-Sponsored ADR
COM
088606108
10725
164137
SH
SOLE
164137
0
0
Canadian Natl Railway
COM
136375102
509
4638
SH
SOLE
4638
0
0
Canadian Pacific Limited
COM
13645T100
10092
29110
SH
SOLE
29110
0
0
Checkpoint Software
COM
m22465104
4007
30150
SH
SOLE
30150
0
0
Chubb Corp
COM
H1467J104
6681
43408
SH
SOLE
43408
0
0
Credit Suisse Group
COM
225401108
16139
1260890
SH
SOLE
1260890
0
0
DBS Group Holdings ADR
COM
23304Y100
9856
130057
SH
SOLE
130057
0
0
Danone ADR
COM
23636T100
167
12750
SH
SOLE
12750
0
0
Diageo
COM
25243q205
252
1586
SH
SOLE
1586
0
0
Ferguson Plc Sponsored ADR
COM
31502A303
14599
1205544
SH
SOLE
1205544
0
0
Hoya Corp SA
COM
443251103
14837
107344
SH
SOLE
107344
0
0
ING Groep NV Sponsored ADR
COM
456837103
7645
809850
SH
SOLE
809850
0
0
Intercontinental Hotels Group
COM
45857P806
6683
102620
SH
SOLE
102620
0
0
JBS S.A. Sponsored ADR
COM
466110103
6138
670101
SH
SOLE
670101
0
0
Kingfisher PLC SA
COM
495724403
14091
1906264
SH
SOLE
1906264
0
0
Koninklijke Philips Electronic
COM
500472303
5098
94111
SH
SOLE
94111
0
0
LVMH
COM
502441306
258
2065
SH
SOLE
2065
0
0
Legrand SA Unsponsored ADR
COM
524671104
13824
773847
SH
SOLE
773847
0
0
NICE Systems Limited ADR
COM
653656108
12137
42807
SH
SOLE
42807
0
0
NXP Semiconductors NV
COM
N6596X109
14104
88701
SH
SOLE
88701
0
0
Nestle S A Rep Rg Sh ADR
COM
641069406
1230
10438
SH
SOLE
10438
0
0
Nippon Telegraph & Telephone A
COM
654624105
246
9614
SH
SOLE
9614
0
0
Novartis AG
COM
66987V109
2203
23334
SH
SOLE
23334
0
0
Novo-Nordisk A/S - Spons ADR
COM
670100205
6626
94860
SH
SOLE
94860
0
0
Orix ADR
COM
686330101
5736
74179
SH
SOLE
74179
0
0
Petroleo Brasileiro SA ADR
COM
71654V408
4050
360655
SH
SOLE
360655
0
0
RWE Aktiengesellschaf SA
COM
74975E303
8731
206417
SH
SOLE
206417
0
0
Recruit Holdings Co.,Ltd. Unsp
COM
75629J101
5095
608765
SH
SOLE
608765
0
0
Roche Holdings Ltd Spon ADR
COM
771195104
12545
286148
SH
SOLE
286148
0
0
Royal Dutch Shell PLC A
COM
780259206
748
21281
SH
SOLE
21281
0
0
SAP AG-Sponsored ADR
COM
803054204
442
3392
SH
SOLE
3392
0
0
Safran SA
COM
786584102
290
8180
SH
SOLE
8180
0
0
Shin-Etsu Chemical Co Ltd Unsp
COM
824551105
12475
285589
SH
SOLE
285589
0
0
Sony Corp ADR
COM
835699307
27040
267462
SH
SOLE
267462
0
0
Sumitomo Mitsui Financial Grou
COM
86562M209
248
40232
SH
SOLE
40232
0
0
TFI International Inc.
COM
87241L109
4105
79584
SH
SOLE
79584
0
0
Taiwan Semiconductor SP ADR
COM
874039100
584
5354
SH
SOLE
5354
0
0
Tencent Holdings Ltd. Unsponso
COM
88032Q109
9105
125177
SH
SOLE
125177
0
0
Toronto Dominion Bank
COM
891160509
8937
158408
SH
SOLE
158408
0
0
Total S.A. - Spon ADR
COM
89151E109
8945
213444
SH
SOLE
213444
0
0
Unilever PLC ADR
COM
904767704
9192
152293
SH
SOLE
152293
0
0
iShares MSCI Canada ETF
COM
464286509
462
14985
SH
SOLE
14985
0
0
iShares MSCI EM ESG Optimized
COM
46434g863
4098
97617
SH
SOLE
97617
0
0
iShares MSCI EMU ETF
COM
464286608
1894
42977
SH
SOLE
42977
0
0
iShares MSCI Japan ETF
COM
46434G822
11762
174090
SH
SOLE
174090
0
0
iShares MSCI Pacific ex Japan
COM
464286665
511
10680
SH
SOLE
10680
0
0
iShares MSCI United Kingdom In
COM
46435G334
477
16272
SH
SOLE
16272
0
0
Schwab Emerging Markets ETF
COM
808524706
204
6657
SH
SOLE
6657
0
0
Vanguard FTSE All World ex-US
COM
922042718
10199
83707
SH
SOLE
83707
0
0
Vanguard FTSE AllWorld ex-US I
COM
922042775
362
6199
SH
SOLE
6199
0
0
Vanguard FTSE Developed Market
COM
921943858
17108
362390
SH
SOLE
362390
0
0
Vanguard FTSE Emerging Market
COM
922042858
12767
254779
SH
SOLE
254779
0
0
WisdomTree DEFA ETF
COM
97717W703
5297
104619
SH
SOLE
104619
0
0
WisdomTree International Small
COM
97717W760
1313
19280
SH
SOLE
19280
0
0
iShares Core MSCI Emerging Mar
COM
46434G103
1462
23558
SH
SOLE
23558
0
0
iShares MSCI ACWI ex-US Index
COM
464288240
4304
81137
SH
SOLE
81137
0
0
iShares MSCI EAFE ESG Optimize
COM
46435g516
633
8668
SH
SOLE
8668
0
0
iShares MSCI EAFE ETF
COM
464287465
6303
86393
SH
SOLE
86393
0
0
iShares MSCI EAFE Small Cap in
COM
464288273
16949
247974
SH
SOLE
247974
0
0
iShares MSCI Emerging Markets
COM
464287234
2132
41265
SH
SOLE
41265
0
0
Griffin Capital Essential Asse
COM
39818P880
155
17390
SH
SOLE
17390
0
0