Perigon Wealth Management, LLC Q1 2017 Filing
Filed June 6, 2017
Portfolio Value
$471.2B
Holdings
620
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 146,930 | $21.1B | 4.48% | |
| 2 | OXYOccidental PTL. | 222,362 | $14.3B | 3.03% | |
| 3 | SPYSPDR S&P 500 ETF | 50,087 | $11.9B | 2.52% | |
| 4 | GOOGAlphabet Inc CL C | 12,179 | $10.1B | 2.14% | |
| 5 | DISWalt Disney | 81,723 | $9.3B | 1.97% | |
| 6 | METAFacebook Inc Class A | 57,253 | $8.1B | 1.73% | |
| 7 | HDHome Depot | 53,794 | $7.9B | 1.68% | |
| 8 | MRKMerck & Co Inc New | 119,106 | $7.6B | 1.62% | |
| 9 | JNJJohnson & Johnson | 60,897 | $7.6B | 1.61% | |
| 10 | AMZNAmazon Com Inc | 7,608 | $6.7B | 1.43% | |
| 11 | XOMExxon Mobil | 71,443 | $5.9B | 1.24% | |
| 12 | CSCOCisco Systems | 173,311 | $5.9B | 1.24% | |
| 13 | CELGCelgene | 46,980 | $5.8B | 1.24% | |
| 14 | TRVTravelers Cos. | 48,432 | $5.8B | 1.24% | |
| 15 | GEGeneral Electric | 186,560 | $5.6B | 1.18% | |
| 16 | CMECme Group | 46,965 | $5.6B | 1.18% | |
| 17 | MMM3M | 29,085 | $5.6B | 1.18% | |
| 18 | BRK/BBerkshire Hathaway 'B' | 33,175 | $5.5B | 1.17% | |
| 19 | VVisa 'a' | 60,862 | $5.4B | 1.15% | |
| 20 | CVXChevron | 46,983 | $5.0B | 1.07% | |
| 21 | WFCWells Fargo & Co | 88,945 | $5.0B | 1.05% | |
| 22 | GILDGilead Sciences | 71,402 | $4.8B | 1.03% | |
| 23 | MUBiShares National AMT-Free Muni Bond ETF | 44,177 | $4.8B | 1.02% | |
| 24 | TMOThermo Fisher Scientific | 30,854 | $4.7B | 1.01% | |
| 25 | CVSCVS Caremark | 59,997 | $4.7B | 1.00% | |
| 26 | IBMIBM | 26,087 | $4.5B | 0.96% | |
| 27 | COSTCostco Wholesale | 26,620 | $4.5B | 0.95% | |
| 28 | AMGNAmgen Incorporated | 27,027 | $4.4B | 0.94% | |
| 29 | LYBLyondellbasell Inds.CL.A | 45,050 | $4.1B | 0.87% | |
| 30 | —DR Pepper Snapple Group | 40,687 | $4.0B | 0.85% | |
| 31 | ACMAECOM | 106,890 | $3.8B | 0.81% | |
| 32 | MCDMcDonalds | 29,047 | $3.8B | 0.80% | |
| 33 | ADIAnalog Devices | 45,504 | $3.7B | 0.79% | |
| 34 | CMCSAComcast 'a' | 97,959 | $3.7B | 0.78% | |
| 35 | —Allergan PLC F | 15,240 | $3.6B | 0.77% | |
| 36 | CRMSalesforce Com | 43,555 | $3.6B | 0.76% | |
| 37 | AGGiShares Barclays Aggregate Bond ETF | 32,972 | $3.6B | 0.76% | |
| 38 | MSFTMicrosoft | 53,627 | $3.5B | 0.75% | |
| 39 | UTXZUnited Technologies | 30,122 | $3.4B | 0.72% | |
| 40 | GOOGLAlphabet Inc CL A | 3,954 | $3.4B | 0.71% | |
| 41 | FDXFedex Corporation | 16,983 | $3.3B | 0.70% | |
| 42 | BLKCHFBlackRock | 8,388 | $3.2B | 0.68% | |
| 43 | HONHoneywell International | 25,575 | $3.2B | 0.68% | |
| 44 | BACBank Of America Corp | 133,284 | $3.1B | 0.67% | |
| 45 | NFLXNetflix Inc | 19,563 | $2.9B | 0.61% | |
| 46 | BACVerizon Communications | 57,858 | $2.8B | 0.60% | |
| 47 | —Dun & Bradstreet Del. | 26,000 | $2.8B | 0.60% | |
| 48 | LLYLilly Eli & Company | 33,316 | $2.8B | 0.59% | |
| 49 | IXNiShares S&P Global Technology | 22,552 | $2.8B | 0.59% | |
| 50 | CLColgate-Palmolive Co | 36,591 | $2.7B | 0.57% | |
| 51 | IEIiShares TR Barclays Bond | 21,187 | $2.6B | 0.55% | |
| 52 | —Delphi Automotve PLC F | 32,072 | $2.6B | 0.55% | |
| 53 | 4I1Philip Morris Intl. | 21,433 | $2.4B | 0.52% | |
| 54 | IJRiShares Core S&P Small-Cap ETF | 34,353 | $2.4B | 0.50% | |
| 55 | SLBSchlumberger | 30,093 | $2.4B | 0.50% | |
| 56 | NKENike Inc Class B | 42,177 | $2.4B | 0.50% | |
| 57 | SBUXStarbucks Corp | 40,101 | $2.3B | 0.50% | |
| 58 | IVViShares S&P 500 ETF | 9,825 | $2.3B | 0.49% | |
| 59 | KOCoca Cola Company | 54,180 | $2.3B | 0.49% | |
| 60 | RXIiShares S&P Global Consumer Cyclical | 24,034 | $2.3B | 0.49% | |
| 61 | PFEPfizer Incorporated | 67,614 | $2.3B | 0.49% | |
| 62 | SHWSherwin Williams Co | 7,370 | $2.3B | 0.49% | |
| 63 | EFAiShares MSCI EAGEFE ETF | 36,641 | $2.3B | 0.48% | |
| 64 | IJKiShares S&P Midcap Growth | 11,887 | $2.3B | 0.48% | |
| 65 | INTCIntel | 62,756 | $2.3B | 0.48% | |
| 66 | MCOMoody's | 20,000 | $2.2B | 0.48% | |
| 67 | TSLATesla Motors Inc | 8,025 | $2.2B | 0.47% | |
| 68 | TIPiShares Barclays TIPS BD.FD. | 19,386 | $2.2B | 0.47% | |
| 69 | AVGOBroadcom LTD F | 10,104 | $2.2B | 0.47% | |
| 70 | TJXT J X Cos Inc | 27,448 | $2.2B | 0.46% | |
| 71 | GSKGlaxoSmithKline PLC Adrf | 50,473 | $2.2B | 0.46% | |
| 72 | WYWeyerhaeuser | 63,003 | $2.1B | 0.45% | |
| 73 | HYGiShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF | 24,188 | $2.1B | 0.45% | |
| 74 | DDominion Res. | 26,445 | $2.1B | 0.44% | |
| 75 | LMTLockheed Martin Corp | 7,650 | $2.0B | 0.43% | |
| 76 | ROSTRoss Stores Inc | 29,114 | $1.9B | 0.41% | |
| 77 | SGENEURSeattle Genetics Inc | 30,000 | $1.9B | 0.40% | |
| 78 | KXIiShars S&P Global Consumer Defensive | 17,902 | $1.8B | 0.38% | |
| 79 | ELEstee Lauder Companiesinc CL A | 20,830 | $1.8B | 0.37% | |
| 80 | IWMiShares Russell 2000 ETF | 12,703 | $1.7B | 0.37% | |
| 81 | PFFiShares U S PFD ETF | 45,072 | $1.7B | 0.37% | |
| 82 | PCYUSDPowershares Emerging Market Bond ETF | 58,922 | $1.7B | 0.36% | |
| 83 | ISRGIntuitive Surgical New | 2,199 | $1.7B | 0.36% | |
| 84 | NVDANvidia Corp | 15,395 | $1.7B | 0.36% | |
| 85 | SCHXSchwab US Large-Cap Equity ETF | 29,750 | $1.7B | 0.36% | |
| 86 | FTNTFortinet Inc | 42,874 | $1.6B | 0.35% | |
| 87 | IXGiShares S&P Global Financial Services | 26,135 | $1.6B | 0.34% | |
| 88 | IXJiShares S&P Global Healthcare | 15,406 | $1.6B | 0.34% | |
| 89 | STTSPDR Barclays Capital High Yield Bnd ETF | 41,320 | $1.5B | 0.32% | |
| 90 | ILMNIllumina Inc | 8,746 | $1.5B | 0.32% | |
| 91 | VFCV F Corporation | 27,091 | $1.5B | 0.32% | |
| 92 | NSCNorfolk Southern | 13,291 | $1.5B | 0.32% | |
| 93 | SCHZSchwab US Aggregate Bond ETF | 28,400 | $1.5B | 0.31% | |
| 94 | EXIiShares S&P Global Industrials | 18,263 | $1.5B | 0.31% | |
| 95 | QCOMQualcomm Inc | 25,371 | $1.5B | 0.31% | |
| 96 | AMTAmerican Tower Corp | 11,939 | $1.5B | 0.31% | |
| 97 | BSVVanguard Short-Term Bond ETF | 18,129 | $1.4B | 0.31% | |
| 98 | PYPLPaypal Holdings Inco | 32,899 | $1.4B | 0.30% | |
| 99 | ADPAuto Data Processing | 13,445 | $1.4B | 0.29% | |
| 100 | ACNAccenture PLC CL A F | 11,548 | $1.4B | 0.29% |
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