Perigon Wealth Management, LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$430.0B

Holdings

222

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (222 positions)

#StockSharesValue% PortfolioType
1
UNPUnion Pacific
363,446$63.8B14.83%
2
AAPLApple
116,445$23.9B5.55%
3
SPYSPDR S&P 500 ETF
65,734$19.3B4.48%
4
OXYOccidental PTL.
206,404$12.8B2.97%
5
GOOGAlphabet Inc CL C
8,709$11.0B2.56%
6
NFLXNetflix Inc
26,834$9.8B2.29%
7
HDHome Depot
47,491$9.8B2.28%
8
VVisa 'a'
55,186$8.9B2.07%
9
MRKMerck & Co Inc New
113,004$8.6B2.01%
10
DISWalt Disney
60,334$8.3B1.93%
11
CMECme Group
41,132$7.3B1.70%
12
EEMiShares MSCI Emerging Markets ETF
161,184$7.0B1.64%
13
TMOThermo Fisher Scientific
24,766$6.7B1.55%
14
JNJJohnson & Johnson
43,358$6.1B1.41%
15
IVViShares S&P 500 ETF
20,568$6.0B1.41%
16
MSFTMicrosoft
45,482$5.8B1.35%
17
CSCOCisco Systems
96,298$5.4B1.26%
18
CRMSalesforce Com
33,015$5.4B1.25%
19
MCDMcDonalds
26,958$5.3B1.24%
20
JPMJP Morgan Chase & Co.
45,158$5.1B1.20%
21
MCOMoody's
24,796$4.8B1.11%
22
IWMiShares Russell 2000 ETF
30,078$4.7B1.10%
23
CMCSAComcast 'a'
102,772$4.4B1.03%
24
CVXChevron
36,015$4.2B0.99%
25
EFAiShares MSCI EAFE ETF
63,832$4.2B0.98%
26
TRVTravelers Cos.
30,303$4.2B0.98%
27
METAFacebook Inc Class A
21,923$4.2B0.98%
28
NVDANvidia Corp
21,991$4.1B0.96%
29
BRK/BBerkshire Hathaway 'B'
19,198$4.0B0.94%
30
LYBLyondellbasell Inds.CL.A
43,978$3.9B0.91%
31
BACVerizon Communications
67,406$3.9B0.90%
32
AMZNAmazon Com Inc
1,971$3.7B0.87%
33
UTXZUnited Technologies
26,250$3.7B0.85%
34
GILDGilead Sciences
51,170$3.3B0.76%
35
XOMExxon Mobil
38,292$3.1B0.73%
36
LMTLockheed Martin Corp
9,510$3.1B0.73%
37
MMM3M
16,357$3.1B0.73%
38
FLIRFlir Systems Inc
59,386$3.1B0.72%
39
CELGCelgene
31,954$3.0B0.70%
40
ACWIiShares MSCI ACWI
40,114$3.0B0.69%
41
NKENike Inc Class B
32,790$2.9B0.67%
42
VEEVVeeva Systems Inc.
20,355$2.8B0.65%
43
NSCNorfolk Southern
12,909$2.6B0.61%
44
FTNTFortinet Inc
26,560$2.5B0.57%
45
NDQInvesco QQQ TR Unit (ser 1)
12,781$2.4B0.57%
46
ADPAuto Data Processing
13,209$2.2B0.50%
47
IJRiShares Core S&P Small-Cap ETF
25,551$2.0B0.47%
48
BNDVanguard Bond Index Fund
22,214$1.8B0.42%
49
RMEResmed
16,352$1.7B0.39%
50
BABoeing Co
4,281$1.6B0.38%
51
GOOGLAlphabet Inc CL A
1,233$1.6B0.36%
52
PGProcter & Gamble
14,798$1.5B0.36%
53
BACBank Of America Corp
51,201$1.5B0.36%
54
WTMFWisdomtree Managed Futures Strat ETF
38,792$1.5B0.36%
55
HONHoneywell International
8,479$1.4B0.34%
56
CVSCVS Caremark
26,400$1.4B0.33%
57
RSPInvesco S&P 500 Equal Weight ETF
13,512$1.4B0.33%
58
IWBiShares Russell 1000 ETF
8,580$1.4B0.32%
59
GBILGoldman Sachs ETF TR (treasuryaccess)
13,907$1.4B0.32%
60
COSTCostco Wholesale
5,673$1.4B0.32%
61
INTCIntel
23,665$1.4B0.32%
62
VCSHVanguard Short Term Cor
16,401$1.3B0.30%
63
EZUiShares MSCI Emu
32,621$1.3B0.30%
64
IEFiShares 7-10 yr Treasury Bond
11,835$1.3B0.29%
65
IWRiShares Russell Mid-Cap
22,356$1.2B0.29%
66
PRFZInvesco Exchange (traded FD TR FTSE Rafi 1500)
9,228$1.2B0.27%
67
IYRiShares U.S. Real Estate ETF
13,499$1.2B0.27%
68
AIAiShares Asia 50 ETF
18,545$1.2B0.27%
69
AMEAmetek Inc New
13,500$1.2B0.27%
70
VWOVanguard Emerging Markets ETF
25,477$1.1B0.26%
71
ABBVAbbvie Inc
13,292$1.1B0.25%
72
TIPiShares Barclays TIPS BD.FD.
9,262$1.0B0.24%
73
ABTAbbott Laboratories
13,256$1.0B0.24%
74
PRFInvesco Exchange (traded FD TR FTSE Rafi 1000)
9,125$1.0B0.24%
75
IEIiShares TR Barclays Bond
8,291$1.0B0.24%
76
XLNXEURXilinx Inc
8,587$995.0M0.23%
77
SCHXSchwab US Large-Cap Equity ETF
13,449$940.0M0.22%
78
NEENextera Energy
4,903$934.0M0.22%
79
IBBiShares Nasdaq Biotech. Idx.FD.
8,688$927.0M0.22%
80
EGHT8X8 INC NEW COM
45,783$925.0M0.22%
81
BAXBaxter International Inc
11,920$909.0M0.21%
82
EMREmerson Electric
12,741$908.0M0.21%
83
TLTiShares 20 Year
7,225$892.0M0.21%
84
ZUOUSDZuora Inc Class A
41,754$888.0M0.21%
85
USBUS Bancorp
16,970$880.0M0.20%
86
WFCWells Fargo & Co
18,444$876.0M0.20%
87
VTIVanguard Total Stock
5,805$865.0M0.20%
88
ICEIntercontinental Ex.
10,198$824.0M0.19%
89
VEUVanguard FTSE All-World Ex-US ETF
15,776$807.0M0.19%
90
PYPLPaypal Holdings Inco
7,284$802.0M0.19%
91
FVDFirst Value Line SHS ETF
24,200$799.0M0.19%
92
STZConstellation Brands Inc-A
3,628$770.0M0.18%
93
SPLKCHFSplunk Inc
5,442$739.0M0.17%
94
KOCoca Cola Company
15,447$739.0M0.17%
95
VEAVanguard FTSE Developed Market S ETF
17,528$731.0M0.17%
96
SRESempra En.
5,726$729.0M0.17%
97
XLKSector SPDR TST.Sbi Int. Tech.
9,185$724.0M0.17%
98
LLYLilly Eli & Company
6,087$720.0M0.17%
99
CLColgate-Palmolive Co
10,009$692.0M0.16%
100
GMGeneral Motors Co
17,710$683.0M0.16%
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