0000869353-18-000006.txt : 20180810 0000869353-18-000006.hdr.sgml : 20180810 20180809184531 ACCESSION NUMBER: 0000869353-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180809 EFFECTIVENESS DATE: 20180810 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: 181006707 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 true 0000869353 XXXXXXXX 06-30-2018 06-30-2018 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

888 SW 5TH AVE STE 1200 PORTLAND OR 97204

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COM 253868103 13905 124623 SH SOLE 124623 0 0 Domino's Pizza COM 25754A201 206 730 SH SOLE 730 0 0 DowDuPont Inc COM 26078J100 2466 37414 SH SOLE 37414 0 0 Dr. Pepper Snapple Group COM 49271V100 269 2202 SH SOLE 2202 0 0 Eaton Corp PLC COM g29183103 16225 217084 SH SOLE 217084 0 0 Edison International COM 281020107 12892 203766 SH SOLE 203766 0 0 Eli Lilly COM 532457108 11178 130998 SH SOLE 130998 0 0 Emerson Electric COM 291011104 4499 65068 SH SOLE 65068 0 0 Energy Select Sector SPDR COM 81369y506 397 5230 SH SOLE 5230 0 0 Entergy COM 29364G103 8358 103453 SH SOLE 103453 0 0 Exxon Mobil COM 30231G102 1543 18652 SH SOLE 18652 0 0 Fifth Third Bancorp COM 316773100 325 11340 SH SOLE 11340 0 0 Financial Select Sector SPDR COM 81369y605 285 10703 SH SOLE 10703 0 0 Fiserv COM 337738108 675 9116 SH SOLE 9116 0 0 General Electric COM 369604103 431 31657 SH SOLE 31657 0 0 Health Care Select Sector SPDR COM 81369y209 242 2895 SH SOLE 2895 0 0 Helmerich and Payne COM 423452101 6081 95372 SH SOLE 95372 0 0 Home Depot COM 437076102 1039 5324 SH SOLE 5324 0 0 Honeywell International Inc COM 438516106 19713 136846 SH SOLE 136846 0 0 Huntington Bancshares Inc COM 446150104 901 61030 SH SOLE 61030 0 0 Intel COM 458140100 1983 39893 SH SOLE 39893 0 0 JPMorgan Chase and Company COM 46625H100 33045 317132 SH SOLE 317132 0 0 Johnson & Johnson COM 478160104 1811 14925 SH SOLE 14925 0 0 Kimberly Clark COM 494368103 393 3729 SH SOLE 3729 0 0 Las Vegas Sands COM 517834107 4818 63100 SH SOLE 63100 0 0 Leggett & Platt COM 524660107 252 5645 SH SOLE 5645 0 0 LyondellBasell Industries NV COM N53745100 5735 52207 SH SOLE 52207 0 0 M&T Bank COM 55261F104 912 5360 SH SOLE 5360 0 0 MDU Resources Group COM 552690109 224 7825 SH SOLE 7825 0 0 McCormick & Co COM 579780206 10903 93918 SH SOLE 93918 0 0 McDonalds COM 580135101 1501 9578 SH SOLE 9578 0 0 Merck COM 58933Y105 25036 412459 SH SOLE 412459 0 0 MetLife COM 59156R108 11203 256952 SH SOLE 256952 0 0 Microsoft COM 594918104 21935 222437 SH SOLE 222437 0 0 Nextera Energy Inc COM 65339F101 705 4219 SH SOLE 4219 0 0 Nike COM 654106103 298 3740 SH SOLE 3740 0 0 Nordstrom COM 655664100 4412 85200 SH SOLE 85200 0 0 Occidental Petroleum COM 674599105 26535 317096 SH SOLE 317096 0 0 Oneok COM 682680103 1116 15981 SH SOLE 15981 0 0 Pepsico COM 713448108 1568 14405 SH SOLE 14405 0 0 Pfizer COM 717081103 5168 142444 SH SOLE 142444 0 0 Philip Morris International In COM 718172109 459 5689 SH SOLE 5689 0 0 Phillips 66 COM 718546104 674 5999 SH SOLE 5999 0 0 Principal Financial Group COM 74251V102 9768 184475 SH SOLE 184475 0 0 Procter And Gamble COM 742718109 1188 15222 SH SOLE 15222 0 0 Raytheon COM 755111507 12319 63769 SH SOLE 63769 0 0 SPDR Oil & Gas Equipment & Ser COM 78464A748 995 58660 SH SOLE 58660 0 0 SPDR S&P Dividend ETF COM 78464a763 575 6200 SH SOLE 6200 0 0 SPDR S&P Oil&Gas Exploration & COM 78464A730 754 17500 SH SOLE 17500 0 0 Six Flags Entertainment Corp COM 83001A102 25648 366140 SH SOLE 366140 0 0 Starwood Property Trust COM 85571B105 9644 444229 SH SOLE 444229 0 0 Suntrust Banks COM 867914103 18036 273191 SH SOLE 273191 0 0 Texas Instruments COM 882508104 8315 75420 SH SOLE 75420 0 0 Total S.A. - Spon ADR COM 89151E109 296 4890 SH SOLE 4890 0 0 Travelers Companies COM 89417E109 2029 16583 SH SOLE 16583 0 0 US Bancorp COM 902973304 1032 20633 SH SOLE 20633 0 0 Union Pacific COM 907818108 3055 21562 SH SOLE 21562 0 0 United Parcel Service CL B COM 911312106 6726 63313 SH SOLE 63313 0 0 UnitedHealth Group COM 91324P102 464 1890 SH SOLE 1890 0 0 Verizon Communications COM 92343V104 996 19801 SH SOLE 19801 0 0 Wal Mart Stores COM 931142103 279 3256 SH SOLE 3256 0 0 Wells Fargo COM 949746101 590 10640 SH SOLE 10640 0 0 Westrock COM 96145D105 4371 76660 SH SOLE 76660 0 0 iShares Core S&P 500 ETF COM 464287200 652 2387 SH SOLE 2387 0 0 iShares Core S&P Midcap ETF COM 464287507 233 1195 SH SOLE 1195 0 0 iShares Russell 1000 Value ETF COM 464287598 1264 10415 SH SOLE 10415 0 0 iShares Select Dividend ETF COM 464287168 1141 11675 SH SOLE 11675 0 0 Powershares QQQ Trust Nasdaq 1 COM 46090e103 748 4360 SH SOLE 4360 0 0 SPDR S&P 500 ETF Trust COM 78462F103 2293 8452 SH SOLE 8452 0 0 SPDR S&P Dividend ETF COM 78464A763 617 6659 SH SOLE 6659 0 0 Schwab US Large Cap ETF COM 808524201 411 6331 SH SOLE 6331 0 0 Vanguard Dvd Appreciation ETF COM 921908844 251 2474 SH SOLE 2474 0 0 Vanguard Large-Cap ETF COM 922908637 441 3537 SH SOLE 3537 0 0 Vanguard S&P 500 ETF COM 922908363 772 3093 SH SOLE 3093 0 0 iShares Core S&P 500 ETF COM 464287200 43662 159903 SH SOLE 159903 0 0 iShares Russell 1000 ETF COM 464287622 826 5432 SH SOLE 5432 0 0 iShares Russell 1000 Growth ET COM 464287614 202 1404 SH SOLE 1404 0 0 iShares Russell 1000 Value ETF COM 464287598 390 3217 SH SOLE 3217 0 0 iShares Russell 3000 ETF COM 464287689 265 1633 SH SOLE 1633 0 0 iShares Russell Mid-Cap ETF COM 464287499 619 2919 SH SOLE 2919 0 0 iShares S&P 500 Growth ETF COM 464287309 529 3254 SH SOLE 3254 0 0 iShares Select Dividend ETF COM 464287168 1392 14246 SH SOLE 14246 0 0 Vanguard Mid-Cap ETF COM 922908629 620 3930 SH SOLE 3930 0 0 iShares Core S&P Midcap ETF COM 464287507 4971 25523 SH SOLE 25523 0 0 iShares S&P Mid-Cap 400 Growth COM 464287606 202 900 SH SOLE 900 0 0 Marriott Vacations Worldwide C COM 57164Y107 211 1865 SH SOLE 1865 0 0 Schwab US Small Cap ETF COM 808524607 261 3552 SH SOLE 3552 0 0 Vanguard Small Cap ETF COM 922908751 688 4420 SH SOLE 4420 0 0 iShares Core S&P Sm Cap ETF COM 464287804 4572 54782 SH SOLE 54782 0 0 iShares Russell 2000 ETF COM 464287655 29600 180742 SH SOLE 180742 0 0 Digital Realty Trust 6.35 Pfd COM 253868863 209 8050 SH SOLE 8050 0 0 Du Pont Nemours Pfd Series B COM 263534307 215 2110 SH SOLE 2110 0 0 Duke Energy Corp New Jr Sub De COM 26441C303 205 7960 SH SOLE 7960 0 0 Mer Lynch Cap TR I 6.450 Ser COM 590199204 204 7855 SH SOLE 7855 0 0 Public Storage 5.2 Ser W COM 74460W875 201 8080 SH SOLE 8080 0 0 iShares S&P US Preferred Stock COM 464288687 290 7680 SH SOLE 7680 0 0 Accenture PLC Cl A COM G1151C101 299 1826 SH SOLE 1826 0 0 Aegon N.V. - Amer Reg Shrs COM 007924103 73 12271 SH SOLE 12271 0 0 Airbus Group NV ADR COM 009279100 315 10759 SH SOLE 10759 0 0 BAE Systems PLC - Spon ADR COM 05523R107 10985 321607 SH SOLE 321607 0 0 BHP Billiton Ltd-Sponsored ADR COM 088606108 6519 130350 SH SOLE 130350 0 0 British American Tobacco- Spon COM 110448107 3370 66790 SH SOLE 66790 0 0 Canadian Natl Railway COM 136375102 412 5040 SH SOLE 5040 0 0 Checkpoint Software COM m22465104 6825 69866 SH SOLE 69866 0 0 Chubb Corp COM H1467J104 4528 35644 SH SOLE 35644 0 0 DBS Group Holdings ADR COM 23304Y100 14403 184498 SH SOLE 184498 0 0 Danske Bank A/S ADR COM 236363206 8811 564087 SH SOLE 564087 0 0 Diageo COM 25243q205 301 2087 SH SOLE 2087 0 0 Fresenius Medical ADR COM 358029106 7359 146164 SH SOLE 146164 0 0 GlaxoSmithKline plc ADR COM 37733W105 318 7891 SH SOLE 7891 0 0 HSBC Holdings PLC-Spons ADR COM 404280406 8939 189634 SH SOLE 189634 0 0 Imperial Brands PLC ADR COM 45262P102 385 10370 SH SOLE 10370 0 0 Intercontinental Hotels ADR COM 45857P707 9531 152083 SH SOLE 152083 0 0 Itau Unibanco Holding SA COM 465562106 131 12590 SH SOLE 12590 0 0 NXP Semiconductors NV COM N6596X109 386 3528 SH SOLE 3528 0 0 Nestle S A Rep Rg Sh ADR COM 641069406 1090 14071 SH SOLE 14071 0 0 Nippon Telegraph & Telephone A COM 654624105 9632 212440 SH SOLE 212440 0 0 Novartis AG COM 66987v109 484 6410 SH SOLE 6410 0 0 Nutrien Ltd COM 67077M108 5828 107175 SH SOLE 107175 0 0 Orix ADR COM 686330101 6891 87222 SH SOLE 87222 0 0 Otis Gold Corporation COM 689007102 2 10000 SH SOLE 10000 0 0 Precision Drilling Corporation COM 74022D308 2680 807350 SH SOLE 807350 0 0 Roche Holdings Ltd Spon ADR COM 771195104 8670 313772 SH SOLE 313772 0 0 Royal Dutch Shell PLC A COM 780259206 1941 28035 SH SOLE 28035 0 0 SAP AG-Sponsored ADR COM 803054204 9308 80474 SH SOLE 80474 0 0 SMC Corp COM 78445W306 8335 456198 SH SOLE 456198 0 0 Safran SA COM 786584102 10778 356311 SH SOLE 356311 0 0 Sberbank COM 80585Y308 4673 336020 SH SOLE 336020 0 0 Schneider Electric SA Unsp ADR COM 80687P106 10163 612023 SH SOLE 612023 0 0 Siemens AG ADR COM 826197501 238 3606 SH SOLE 3606 0 0 Societe Generale ADR COM 83364L109 5232 620388 SH SOLE 620388 0 0 Sony Corp ADR COM 835699307 13454 262460 SH SOLE 262460 0 0 StMicroelectronics NV NY SHS COM 861012102 4642 209835 SH SOLE 209835 0 0 Sumitomo Mitsui Financial Grou COM 86562M209 6187 796250 SH SOLE 796250 0 0 Suncor Energy COM 867224107 12275 301749 SH SOLE 301749 0 0 Taiwan Semiconductor SP ADR COM 874039100 205 5606 SH SOLE 5606 0 0 Tencent Holdings Ltd. Unsponso COM 88032Q109 4182 83223 SH SOLE 83223 0 0 Toronto Dominion Bank COM 891160509 3943 68146 SH SOLE 68146 0 0 Total S.A. - Spon ADR COM 89151E109 15114 249577 SH SOLE 249577 0 0 UPM-Kymmene Oyj-Spons ADR COM 915436109 7065 198515 SH SOLE 198515 0 0 Unilever NV New York Shrs COM 904784709 2015 36162 SH SOLE 36162 0 0 Wal-Mart DE Mexico S.A.B. de C COM 93114W107 6232 233690 SH SOLE 233690 0 0 iShares MSCI Canada ETF COM 464286509 482 16915 SH SOLE 16915 0 0 iShares MSCI EM ESG Optimized COM 46434g863 382 11360 SH SOLE 11360 0 0 iShares MSCI EMU ETF COM 464286608 1804 43981 SH SOLE 43981 0 0 iShares MSCI Japan ETF COM 46434G822 8714 150480 SH SOLE 150480 0 0 iShares MSCI Mexico Capped ETF COM 464286822 684 14520 SH SOLE 14520 0 0 iShares MSCI Pacific ex Japan COM 464286665 652 14160 SH SOLE 14160 0 0 iShares MSCI United Kingdom In COM 46435G334 958 27557 SH SOLE 27557 0 0 Vanguard FTSE AllWorld ex-US I COM 922042775 400 7707 SH SOLE 7707 0 0 Vanguard FTSE Developed Market COM 921943858 14212 331288 SH SOLE 331288 0 0 Vanguard FTSE Emerging Market COM 922042858 10548 249946 SH SOLE 249946 0 0 iShares Core MSCI EAFE COM 46432F842 331 5230 SH SOLE 5230 0 0 iShares MSCI ACWI ex-US Index COM 464288240 4364 92362 SH SOLE 92362 0 0 iShares MSCI EAFE ETF COM 464287465 8979 134081 SH SOLE 134081 0 0 iShares MSCI EAFE Small Cap in COM 464288273 22584 359967 SH SOLE 359967 0 0 iShares MSCI Emerging Markets COM 464287234 309 7127 SH SOLE 7127 0 0