Perigon Wealth Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$271.5B
Holdings
685
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (685 positions)
| Stock | Value |
|---|---|
NWLNewell Rubbermaid Inc | $25.0M |
CHDChurch & Dwight Co Inc | $25.0M |
CVA1EURCovanta Holding Corp | $25.0M |
SBUXStarbucks Corp | $25.0M |
—Energy Transfer Partners LP | $25.0M |
ADSKAutodesk | $25.0M |
DDD3 D Systems Corp | $24.0M |
VSSVanguard All-World ex-US Small/Midcap ETF | $24.0M |
EAElectronic Arts | $24.0M |
SCHOSchwab Shrt. Term US Treasury Bond ETF | $24.0M |
LUVSouthwest Airlines Co | $24.0M |
XLRESelect Sector SPDR | $23.0M |
CCChemours Co Com | $23.0M |
NEWREURNew Relic Inc | $23.0M |
BPBP PLC ADR F | $23.0M |
ARKKArk Innovation ETF | $23.0M |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $23.0M |
DTEDte Energy Company | $23.0M |
EEMViShares MSCI Emerging Markets Minimum Volatility ETF | $23.0M |
IGIWestern Asset Invt Grade Com | $23.0M |
CICIGNA | $23.0M |
JCIJohnson CTLS Intl PLC F | $22.0M |
AGGYUS AGG Bond ETF | $22.0M |
BXUSDBlackstone Group LP | $22.0M |
AMATApplied Materials Inc | $22.0M |
SOThe Southern Company | $22.0M |
—Monsanto Co New Del | $22.0M |
DATATableau Software Inc | $21.0M |
WDCWestern Digital Corp | $21.0M |
JPEMJPMRG DVSFD Retn Emrg MRKS Eqy ETF | $21.0M |
ESSEssex Property Trust Inc | $21.0M |
DNPDNP Select Income Fund | $21.0M |
DHRDanaher Corp | $21.0M |
REGNRegeneron Pharms Inc | $21.0M |
AEPAmer.Elec.PWR. | $20.0M |
AVGOBroadcom LTD F | $20.0M |
MRVLMarvell Technology Group LTD F | $20.0M |
LOWLowes Companies Inc | $20.0M |
CECelanese 'a' | $20.0M |
VRNSVaronis SYS Inc Com | $19.0M |
JXIiShares S&P Global Utilities | $19.0M |
AQLTiShares Core MSCI EAFE ETF | $19.0M |
PVHPVH Corp | $19.0M |
CHTRCharter Communicatn | $19.0M |
IVWiShares S&P 500 | $19.0M |
IXP*iShares S&P Global Telecom | $19.0M |
DEDeere & Co | $19.0M |
WPSiShares S&P Developed | $19.0M |
LWLamb Weston HLDGS | $19.0M |
SONYSony Corp ADR | $19.0M |
LULULululemon Athletica Inc | $18.0M |
ARCCAres Capital Corporation | $18.0M |
ALBAlbemarle Corp | $18.0M |
A4SAmeriprise Financial Inc | $18.0M |
RWRSPDR Dow Jones REIT | $18.0M |
—PWRSHRS Dwa Technology MNTM ETF IV | $17.0M |
AAAlcoa Corp | $17.0M |
AFWAlign Technology Inc | $17.0M |
MFCManulife Financial Corpf | $17.0M |
YUMYum! Brands | $17.0M |
VNQIVanguard Intl Equity | $17.0M |
ZTSZoetis Inc | $17.0M |
FLTBFidelity Limited | $17.0M |
CNSLEURCons Communication HLDGS | $16.0M |
HCAHca Holdings Inc | $16.0M |
AVTAvnet | $16.0M |
CAHCardinal Health Inc | $16.0M |
ZBHZimmer Holdings Inc | $16.0M |
FSICUSDFS Investment Corp | $16.0M |
WELLWelltower Inc Com | $16.0M |
ETREntergy Corp New | $16.0M |
LSXMKUSDLiberty Media Corp Series C Liberty Sirius | $15.0M |
—CM Finance Inc | $15.0M |
T7DTransdigm Group Inc Com | $15.0M |
SLViShares Silver Trust | $15.0M |
ELEstee Lauder Companiesinc CL A | $14.0M |
FCORFidelity Corporate | $14.0M |
FBNDFidelity Total | $14.0M |
LBTYBLiberty Global SR.C | $14.0M |
FEYECHFFireeye Inc | $14.0M |
DEODiageo SPN.ADR 1:4 | $14.0M |
QCOMQualcomm Inc | $14.0M |
BCEB C E Inc New F | $14.0M |
FNDASchwab Fundamental US | $14.0M |
EXASExact Sciences Corp | $13.0M |
—Guggenheim S&P 500 Equal Weight ETF | $13.0M |
SCHHSchwab US REIT ETF | $13.0M |
VGREURVector Group LTD | $13.0M |
LVSLas Vegas Sands Corp | $13.0M |
FPIFarmland Partners REIT | $13.0M |
NMFCNew Mountain Finance Corp Com | $12.0M |
—Enbridge Energy PTNRS LP | $12.0M |
HFCUSDHollyfrontier Corp | $12.0M |
XRXCHFXerox Corp | $12.0M |
RSReliance STL & Alumi | $12.0M |
—Loxo Oncology Inc | $12.0M |
ADMArcher-Danls.-Midl. | $12.0M |
UTHUnited Therapeutics Corp | $12.0M |
ALKAlaska Air Group Inc | $12.0M |
VMCVulcan Materials | $11.0M |