Chief Compliance Officer

0000869353-19-000001.txt : 20190116 0000869353-19-000001.hdr.sgml : 20190116 20190116123116 ACCESSION NUMBER: 0000869353-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190116 DATE AS OF CHANGE: 20190116 EFFECTIVENESS DATE: 20190116 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: 19528723 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 false false 0000869353 XXXXXXXX 12-31-2018 12-31-2018 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 01-16-2019 0 260558 441 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579Y101 4099 21515 SH SOLE 21515 0 0 AT & T COM 00206R102 34091 1194493 SH SOLE 1194493 0 0 AbbVie Inc COM 00287Y109 49455 536443 SH SOLE 536443 0 0 Abbott Laboratories COM 002824100 3766 52073 SH SOLE 52073 0 0 Accenture PLC Cl A COM G1151C101 268 1899 SH SOLE 1899 0 0 Adobe Systems COM 00724F101 3778 16700 SH SOLE 16700 0 0 Air Products & Chemicals COM 009158106 349 2180 SH SOLE 2180 0 0 Albemarle COM 012653101 260 3375 SH SOLE 3375 0 0 Alliance Data Systems COM 018581108 330 2200 SH SOLE 2200 0 0 Allstate COM 020002101 20370 246522 SH SOLE 246522 0 0 Alphabet Inc Class A COM 02079K305 52291 50041 SH SOLE 50041 0 0 Alphabet Inc Class C COM 02079K107 4502 4347 SH SOLE 4347 0 0 Altria Group COM 02209S103 1863 37726 SH SOLE 37726 0 0 Amazon.com COM 023135106 11513 7665 SH SOLE 7665 0 0 Ameren COM 023608102 505 7747 SH SOLE 7747 0 0 American Express COM 025816109 1250 13117 SH SOLE 13117 0 0 American Green Inc COM 02640N101 0 550000 SH SOLE 550000 0 0 American Tower COM 03027X100 936 5915 SH SOLE 5915 0 0 Ameriprise Financial COM 03076C106 1936 18551 SH SOLE 18551 0 0 AmerisourceBergen COM 03073E105 227 3047 SH SOLE 3047 0 0 Amgen COM 031162100 23627 121368 SH SOLE 121368 0 0 Analog Devices COM 032654105 13744 160128 SH SOLE 160128 0 0 Apple Inc COM 037833100 50787 321967 SH SOLE 321967 0 0 Applied Materials COM 038222105 295 9007 SH SOLE 9007 0 0 Archer-Daniels Midland COM 039483102 696 16990 SH SOLE 16990 0 0 Arthur J. 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Gallagher & Co COM 363576109 8655 117431 SH SOLE 117431 0 0 Avery Dennison Corp COM 053611109 6252 69593 SH SOLE 69593 0 0 BB&T Corporation COM 054937107 9986 230522 SH SOLE 230522 0 0 Bank of Montreal COM 063671101 854 13070 SH SOLE 13070 0 0 Bank of Nova Scotia COM 064149107 7391 148201 SH SOLE 148201 0 0 Berkshire Hathaway Class B COM 084670702 1548 7581 SH SOLE 7581 0 0 BlackRock COM 09247x101 10662 27142 SH SOLE 27142 0 0 Boeing COM 097023105 1044 3236 SH SOLE 3236 0 0 Bristol-Myers Squibb COM 110122108 2301 44269 SH SOLE 44269 0 0 CMS Energy COM 125896100 2132 42943 SH SOLE 42943 0 0 Caterpillar COM 149123101 348 2737 SH SOLE 2737 0 0 CenterPoint Energy COM 15189T107 1539 54523 SH SOLE 54523 0 0 Chevron Corp COM 166764100 27678 254414 SH SOLE 254414 0 0 Church & Dwight COM 171340102 1737 26410 SH SOLE 26410 0 0 Cisco Systems COM 17275R102 31742 732565 SH SOLE 732565 0 0 Coca-Cola COM 191216100 280 5912 SH SOLE 5912 0 0 Comcast Cl A COM 20030N101 472 13855 SH SOLE 13855 0 0 Communication Services SPDR COM 81369Y852 293 7100 SH SOLE 7100 0 0 ConocoPhillips COM 20825C104 449 7206 SH SOLE 7206 0 0 Consumer Discretionary Selt COM 81369y407 512 5170 SH SOLE 5170 0 0 Consumer Staples SPDR COM 81369y308 792 15605 SH SOLE 15605 0 0 Costco Wholesale Corp COM 22160k105 378 1854 SH SOLE 1854 0 0 Diageo COM 25243q205 425 2995 SH SOLE 2995 0 0 Digital Realty Trust Inc. COM 253868103 9399 88212 SH SOLE 88212 0 0 DowDuPont Inc COM 26078J100 2012 37615 SH SOLE 37615 0 0 Eaton Corp PLC COM g29183103 15005 218538 SH SOLE 218538 0 0 Edison International COM 281020107 375 6612 SH SOLE 6612 0 0 Eli Lilly COM 532457108 21787 188270 SH SOLE 188270 0 0 Emerson Electric COM 291011104 6175 103348 SH SOLE 103348 0 0 Energy Select Sector SPDR COM 81369y506 831 14490 SH SOLE 14490 0 0 Entergy COM 29364G103 14116 164007 SH SOLE 164007 0 0 Exelon Corp COM 30161N101 11296 250461 SH SOLE 250461 0 0 Exxon Mobil COM 30231G102 1111 16300 SH SOLE 16300 0 0 Fifth Third Bancorp COM 316773100 243 10320 SH SOLE 10320 0 0 Financial Select Sector SPDR COM 81369y605 1818 76325 SH SOLE 76325 0 0 First Foundation Inc COM 32026V104 239 18580 SH SOLE 18580 0 0 Fiserv COM 337738108 670 9116 SH SOLE 9116 0 0 Gaming & Leisure Pptys Com COM 36467J108 4444 137543 SH SOLE 137543 0 0 General Electric COM 369604103 125 16535 SH SOLE 16535 0 0 Gilead Sciences COM 375558103 4790 76577 SH SOLE 76577 0 0 Health Care Select Sector SPDR COM 81369y209 529 6115 SH SOLE 6115 0 0 Helmerich and Payne COM 423452101 451 9409 SH SOLE 9409 0 0 Home Depot COM 437076102 842 4898 SH SOLE 4898 0 0 Honeywell International Inc COM 438516106 14772 111809 SH SOLE 111809 0 0 Huntington Bancshares Inc COM 446150104 699 58680 SH SOLE 58680 0 0 Industrial Select Sector SPDR COM 81369Y704 827 12840 SH SOLE 12840 0 0 Intel COM 458140100 1858 39583 SH SOLE 39583 0 0 International Business Machine COM 459200101 610 5364 SH SOLE 5364 0 0 JPMorgan Chase and Company COM 46625H100 31304 320669 SH SOLE 320669 0 0 Johnson & Johnson COM 478160104 6065 46996 SH SOLE 46996 0 0 Kimberly Clark COM 494368103 539 4729 SH SOLE 4729 0 0 Las Vegas Sands COM 517834107 2233 42905 SH SOLE 42905 0 0 LyondellBasell Industries NV COM N53745100 4198 50480 SH SOLE 50480 0 0 M&T Bank COM 55261F104 746 5210 SH SOLE 5210 0 0 Materials Select Sector SPDR COM 81369y100 265 5250 SH SOLE 5250 0 0 McCormick & Co COM 579780206 14199 101974 SH SOLE 101974 0 0 McDonalds COM 580135101 1735 9770 SH SOLE 9770 0 0 Merck COM 58933Y105 33224 434818 SH SOLE 434818 0 0 MetLife COM 59156R108 16630 405023 SH SOLE 405023 0 0 Microsoft COM 594918104 18302 180187 SH SOLE 180187 0 0 Mondelez International COM 609207105 323 8068 SH SOLE 8068 0 0 Morgan Stanley COM 617446448 6029 152045 SH SOLE 152045 0 0 Nextera Energy Inc COM 65339F101 748 4303 SH SOLE 4303 0 0 Nike COM 654106103 277 3740 SH SOLE 3740 0 0 Occidental Petroleum COM 674599105 18789 306105 SH SOLE 306105 0 0 Oneok COM 682680103 862 15981 SH SOLE 15981 0 0 Pepsico COM 713448108 1530 13845 SH SOLE 13845 0 0 Pfizer COM 717081103 6507 149078 SH SOLE 149078 0 0 Philip Morris International In COM 718172109 375 5621 SH SOLE 5621 0 0 Phillips 66 COM 718546104 468 5434 SH SOLE 5434 0 0 Procter And Gamble COM 742718109 1303 14180 SH SOLE 14180 0 0 Raytheon COM 755111507 9710 63316 SH SOLE 63316 0 0 SPDR S&P Dividend ETF COM 78464a763 511 5710 SH SOLE 5710 0 0 Six Flags Entertainment Corp COM 83001A102 20722 372500 SH SOLE 372500 0 0 Starwood Property Trust COM 85571B105 9193 466429 SH SOLE 466429 0 0 Suntrust Banks COM 867914103 9010 178622 SH SOLE 178622 0 0 TJX Companies COM 872540109 2885 64474 SH SOLE 64474 0 0 Technology Select Sector SPDR COM 81369y803 309 4990 SH SOLE 4990 0 0 Texas Instruments COM 882508104 7025 74336 SH SOLE 74336 0 0 Thermo Fisher Scientific COM 883556102 218 974 SH SOLE 974 0 0 Total S.A. - Spon ADR COM 89151E109 248 4760 SH SOLE 4760 0 0 Travelers Companies COM 89417E109 1956 16338 SH SOLE 16338 0 0 US Bancorp COM 902973304 943 20639 SH SOLE 20639 0 0 Union Pacific COM 907818108 2943 21293 SH SOLE 21293 0 0 UnitedHealth Group COM 91324P102 693 2780 SH SOLE 2780 0 0 Verizon Communications COM 92343V104 2248 39979 SH SOLE 39979 0 0 Visa Inc COM 92826C839 216 1638 SH SOLE 1638 0 0 Wal Mart Stores COM 931142103 303 3256 SH SOLE 3256 0 0 Wells Fargo COM 949746101 363 7886 SH SOLE 7886 0 0 Westrock COM 96145D105 2730 72307 SH SOLE 72307 0 0 WindHorse Horizons LP Private COM 003843963 133 133347 SH SOLE 133347 0 0 iShares Core S&P 500 ETF COM 464287200 289 1147 SH SOLE 1147 0 0 iShares DJ US Financial Servic COM 464287770 8006 71310 SH SOLE 71310 0 0 iShares Nasdaq Biotech Index COM 464287556 1560 16180 SH SOLE 16180 0 0 iShares Russell 1000 Value ETF COM 464287598 901 8111 SH SOLE 8111 0 0 iShares Select Dividend ETF COM 464287168 802 8985 SH SOLE 8985 0 0 iShares U.S. Basic Materials E COM 464287838 573 6830 SH SOLE 6830 0 0 iShares U.S. Consumer Goods ET COM 464287812 232 2180 SH SOLE 2180 0 0 iShares U.S. Consumer Services COM 464287580 2181 12055 SH SOLE 12055 0 0 iShares U.S. Energy ETF COM 464287796 2081 66770 SH SOLE 66770 0 0 iShares U.S. Healthcare ETF COM 464287762 322 1780 SH SOLE 1780 0 0 iShares U.S. Industrials ETF COM 464287754 2702 21020 SH SOLE 21020 0 0 iShares U.S. Telecommunication COM 464287713 350 13300 SH SOLE 13300 0 0 iShares US Insurance ETF COM 464288786 1631 28260 SH SOLE 28260 0 0 Powershares QQQ Trust Nasdaq 1 COM 46090e103 460 2980 SH SOLE 2980 0 0 SPDR S&P 500 ETF Trust COM 78462F103 2205 8823 SH SOLE 8823 0 0 SPDR S&P Dividend ETF COM 78464A763 720 8039 SH SOLE 8039 0 0 Schwab US Large Cap ETF COM 808524201 378 6331 SH SOLE 6331 0 0 Vanguard Dvd Appreciation ETF COM 921908844 224 2288 SH SOLE 2288 0 0 Vanguard Large-Cap ETF COM 922908637 337 2930 SH SOLE 2930 0 0 Vanguard S&P 500 ETF COM 922908363 696 3028 SH SOLE 3028 0 0 iShares Core S&P 500 ETF COM 464287200 35368 140568 SH SOLE 140568 0 0 iShares Russell 1000 ETF COM 464287622 1138 8202 SH SOLE 8202 0 0 iShares Russell 1000 Value ETF COM 464287598 585 5272 SH SOLE 5272 0 0 iShares Russell 3000 ETF COM 464287689 237 1616 SH SOLE 1616 0 0 iShares Russell Mid-Cap ETF COM 464287499 543 11676 SH SOLE 11676 0 0 iShares S&P 100 Index Fund COM 464287101 206 1848 SH SOLE 1848 0 0 iShares S&P 500 Growth ETF COM 464287309 396 2630 SH SOLE 2630 0 0 iShares Select Dividend ETF COM 464287168 1551 17371 SH SOLE 17371 0 0 Vanguard Mid-Cap ETF COM 922908629 405 2929 SH SOLE 2929 0 0 iShares Core S&P Midcap ETF COM 464287507 4238 25523 SH SOLE 25523 0 0 iShares S&P Mid-Cap 400 Growth COM 464287606 201 1050 SH SOLE 1050 0 0 Schwab US Small Cap ETF COM 808524607 216 3552 SH SOLE 3552 0 0 Vanguard Small Cap ETF COM 922908751 1894 14353 SH SOLE 14353 0 0 WisdomTree Small Cap Dividend COM 97717W604 542 22076 SH SOLE 22076 0 0 iShares Core S&P Sm Cap ETF COM 464287804 3639 52501 SH SOLE 52501 0 0 iShares Russell 2000 ETF COM 464287655 25631 191421 SH SOLE 191421 0 0 Accenture PLC Cl A COM G1151C101 261 1850 SH SOLE 1850 0 0 Aegon N.V. - Amer Reg Shrs COM 007924103 57 12271 SH SOLE 12271 0 0 Airbus Group NV ADR COM 009279100 6123 257472 SH SOLE 257472 0 0 BAE Systems PLC - Spon ADR COM 05523R107 5191 221667 SH SOLE 221667 0 0 BHP Billiton Ltd-Sponsored ADR COM 088606108 6858 142020 SH SOLE 142020 0 0 BP PLC COM 055622104 4675 123288 SH SOLE 123288 0 0 Canadian Natl Railway COM 136375102 349 4710 SH SOLE 4710 0 0 Checkpoint Software COM m22465104 7297 71083 SH SOLE 71083 0 0 Chubb Corp COM H1467J104 4644 35950 SH SOLE 35950 0 0 DBS Group Holdings ADR COM 23304Y100 13334 191234 SH SOLE 191234 0 0 Danone ADR COM 23636T100 5728 409755 SH SOLE 409755 0 0 Diageo COM 25243q205 285 2007 SH SOLE 2007 0 0 Fortis Inc. COM 349553107 7809 234085 SH SOLE 234085 0 0 GlaxoSmithKline plc ADR COM 37733W105 4352 113899 SH SOLE 113899 0 0 HSBC Holdings PLC-Spons ADR COM 404280406 5530 134519 SH SOLE 134519 0 0 Hoya Corp SA COM 443251103 5428 90256 SH SOLE 90256 0 0 Intercontinental Hotels Group COM 45857P806 8626 158008 SH SOLE 158008 0 0 NXP Semiconductors NV COM N6596X109 4527 61779 SH SOLE 61779 0 0 Nestle S A Rep Rg Sh ADR COM 641069406 1058 13065 SH SOLE 13065 0 0 Nippon Telegraph & Telephone A COM 654624105 529 12961 SH SOLE 12961 0 0 Novartis AG COM 66987v109 626 7300 SH SOLE 7300 0 0 Novo-Nordisk A/S - Spons ADR COM 670100205 7758 168387 SH SOLE 168387 0 0 Nutrien Ltd COM 67077M108 7034 149658 SH SOLE 149658 0 0 Otis Gold Corporation COM 689007102 1 10000 SH SOLE 10000 0 0 Precision Drilling Corporation COM 74022D308 988 567848 SH SOLE 567848 0 0 Roche Holdings Ltd Spon ADR COM 771195104 10218 328776 SH SOLE 328776 0 0 Royal Dutch Shell PLC A COM 780259206 1481 25422 SH SOLE 25422 0 0 SAP AG-Sponsored ADR COM 803054204 8494 85323 SH SOLE 85323 0 0 Safran SA COM 786584102 11548 386336 SH SOLE 386336 0 0 Schneider Electric SA Unsp ADR COM 80687P106 4738 346986 SH SOLE 346986 0 0 Societe Generale ADR COM 83364L109 2661 418263 SH SOLE 418263 0 0 Sony Corp ADR COM 835699307 13570 281070 SH SOLE 281070 0 0 Sumitomo Mitsui Financial Grou COM 86562M209 4001 614527 SH SOLE 614527 0 0 Suncor Energy COM 867224107 8075 288690 SH SOLE 288690 0 0 Taiwan Semiconductor SP ADR COM 874039100 209 5661 SH SOLE 5661 0 0 Tencent Holdings Ltd. Unsponso COM 88032Q109 2771 69082 SH SOLE 69082 0 0 Toronto Dominion Bank COM 891160509 6366 128027 SH SOLE 128027 0 0 Total S.A. - Spon ADR COM 89151E109 8581 164452 SH SOLE 164452 0 0 UBS AG COM H42097107 3791 306205 SH SOLE 306205 0 0 UPM-Kymmene Oyj-Spons ADR COM 915436109 3198 126280 SH SOLE 126280 0 0 Unilever NV New York Shrs COM 904784709 1950 36247 SH SOLE 36247 0 0 Wal-Mart DE Mexico S.A.B. de C COM 93114W107 3262 128179 SH SOLE 128179 0 0 iShares MSCI Canada ETF COM 464286509 801 33450 SH SOLE 33450 0 0 iShares MSCI EM ESG Optimized COM 46434g863 678 22120 SH SOLE 22120 0 0 iShares MSCI EMU ETF COM 464286608 3848 109746 SH SOLE 109746 0 0 iShares MSCI Japan ETF COM 46434G822 8233 162423 SH SOLE 162423 0 0 iShares MSCI Mexico Capped ETF COM 464286822 639 15520 SH SOLE 15520 0 0 iShares MSCI Pacific ex Japan COM 464286665 641 15750 SH SOLE 15750 0 0 iShares MSCI United Kingdom In COM 46435G334 1354 46119 SH SOLE 46119 0 0 Vanguard FTSE All World ex-US COM 922042718 682 7198 SH SOLE 7198 0 0 Vanguard FTSE AllWorld ex-US I COM 922042775 351 7707 SH SOLE 7707 0 0 Vanguard FTSE Developed Market COM 921943858 13242 356921 SH SOLE 356921 0 0 Vanguard FTSE Emerging Market COM 922042858 9928 260590 SH SOLE 260590 0 0 WisdomTree DEFA ETF COM 97717W703 19552 419580 SH SOLE 419580 0 0 WisdomTree International Small COM 97717W760 1805 29930 SH SOLE 29930 0 0 iShares Core MSCI EAFE COM 46432F842 288 5230 SH SOLE 5230 0 0 iShares JPM USD Emerging Marke COM 464288281 220 2115 SH SOLE 2115 0 0 iShares MSCI ACWI ex-US Index COM 464288240 3169 75528 SH SOLE 75528 0 0 iShares MSCI EAFE ESG Optimize COM 46435g516 223 3889 SH SOLE 3889 0 0 iShares MSCI EAFE ETF COM 464287465 7313 124416 SH SOLE 124416 0 0 iShares MSCI EAFE Small Cap in COM 464288273 17050 329030 SH SOLE 329030 0 0 iShares MSCI Emerging Markets COM 464287234 3904 99954 SH SOLE 99954 0 0