Perigon Wealth Management, LLC Q2 2016 Filing
Filed August 19, 2016
Portfolio Value
$376.2B
Holdings
442
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMerck & Co Inc New | 388,957 | $22.6B | 6.00% | |
| 2 | OXYOccidental PTL. | 220,797 | $16.7B | 4.44% | |
| 3 | AAPLApple | 123,718 | $11.8B | 3.14% | |
| 4 | LLYLilly Eli & Company | 108,331 | $8.5B | 2.27% | |
| 5 | GOOGAlphabet Inc CL C | 11,478 | $7.9B | 2.11% | |
| 6 | SPYSPDR S&P 500 ETF | 37,220 | $7.8B | 2.07% | |
| 7 | HDHome Depot | 57,925 | $7.4B | 1.97% | |
| 8 | IVViShares S&P 500 ETF | 34,444 | $7.3B | 1.93% | |
| 9 | GILDGilead Sciences | 83,511 | $7.0B | 1.85% | |
| 10 | XOMExxon Mobil | 68,169 | $6.4B | 1.70% | |
| 11 | DISWalt Disney | 59,085 | $5.8B | 1.54% | |
| 12 | TRVTravelers Cos. | 45,600 | $5.4B | 1.44% | |
| 13 | JNJJohnson & Johnson | 42,650 | $5.2B | 1.37% | |
| 14 | CVSCVS Caremark | 53,893 | $5.2B | 1.37% | |
| 15 | —Allergan PLC F | 20,155 | $4.7B | 1.24% | |
| 16 | XLNXEURXilinx Inc | 100,000 | $4.6B | 1.23% | |
| 17 | CMECme Group | 47,306 | $4.6B | 1.22% | |
| 18 | CVXChevron | 43,237 | $4.5B | 1.20% | |
| 19 | BRK/BBerkshire Hathaway 'B' | 30,021 | $4.3B | 1.16% | |
| 20 | MMM3M | 24,685 | $4.3B | 1.15% | |
| 21 | GEGeneral Electric | 131,021 | $4.1B | 1.10% | |
| 22 | —DR Pepper Snapple Group | 41,064 | $4.0B | 1.06% | |
| 23 | AMZNAmazon Com Inc | 5,549 | $4.0B | 1.06% | |
| 24 | CELGCelgene | 39,680 | $3.9B | 1.04% | |
| 25 | CSCOCisco Systems | 135,353 | $3.9B | 1.03% | |
| 26 | TMOThermo Fisher Scientific | 24,905 | $3.7B | 0.98% | |
| 27 | MUBiShares National AMT-Free Muni Bond ETF | 30,950 | $3.5B | 0.94% | |
| 28 | VVisa 'a' | 47,025 | $3.5B | 0.93% | |
| 29 | MCDMcDonalds | 28,700 | $3.5B | 0.92% | |
| 30 | AGGiShares Barclays Aggregate Bond ETF | 30,055 | $3.4B | 0.90% | |
| 31 | METAFacebook Inc Class A | 29,123 | $3.3B | 0.88% | |
| 32 | LYBLyondellbasell Inds.CL.A | 44,225 | $3.3B | 0.87% | |
| 33 | FFord Motor | 259,250 | $3.3B | 0.87% | |
| 34 | CMCSAComcast 'a' | 48,949 | $3.2B | 0.85% | |
| 35 | —Dun & Bradstreet Del. | 26,000 | $3.2B | 0.84% | |
| 36 | BLKCHFBlackRock | 8,819 | $3.0B | 0.80% | |
| 37 | COSTCostco Wholesale | 18,923 | $3.0B | 0.79% | |
| 38 | —Linear Tech. | 61,593 | $2.9B | 0.76% | |
| 39 | UTXZUnited Technologies | 25,853 | $2.7B | 0.70% | |
| 40 | BACVerizon Communications | 46,523 | $2.6B | 0.69% | |
| 41 | HONHoneywell International | 22,105 | $2.6B | 0.68% | |
| 42 | FDXFedex Corporation | 16,675 | $2.5B | 0.67% | |
| 43 | CRMSalesforce Com | 31,857 | $2.5B | 0.67% | |
| 44 | CLColgate-Palmolive Co | 33,218 | $2.4B | 0.65% | |
| 45 | ADIAnalog Devices | 42,800 | $2.4B | 0.64% | |
| 46 | IEIiShares TR Barclays Bond | 17,847 | $2.3B | 0.60% | |
| 47 | WYWeyerhaeuser | 75,338 | $2.2B | 0.60% | |
| 48 | KOCoca Cola Company | 48,270 | $2.2B | 0.58% | |
| 49 | MSFTMicrosoft | 42,847 | $2.2B | 0.58% | |
| 50 | 4I1Philip Morris Intl. | 21,355 | $2.2B | 0.58% | |
| 51 | IBMIBM | 14,397 | $2.2B | 0.58% | |
| 52 | DDominion Res. | 26,984 | $2.1B | 0.56% | |
| 53 | TIPiShares Barclays TIPS BD.FD. | 17,511 | $2.0B | 0.54% | |
| 54 | PFFiShares U S PFD ETF | 50,058 | $2.0B | 0.53% | |
| 55 | NFLXNetflix Inc | 21,003 | $1.9B | 0.51% | |
| 56 | TJXT J X Cos Inc | 24,477 | $1.9B | 0.50% | |
| 57 | NKENike Inc Class B | 34,131 | $1.9B | 0.50% | |
| 58 | MCOMoody's | 20,000 | $1.9B | 0.50% | |
| 59 | DYHTarget | 26,750 | $1.9B | 0.50% | |
| 60 | LMTLockheed Martin Corp | 7,470 | $1.9B | 0.49% | |
| 61 | IJRiShares Core S&P Small-Cap ETF | 15,733 | $1.8B | 0.49% | |
| 62 | WFCWells Fargo & Co | 38,552 | $1.8B | 0.49% | |
| 63 | LOWLowes Companies Inc | 22,778 | $1.8B | 0.48% | |
| 64 | IXNiShares S&P Global Technology | 18,436 | $1.8B | 0.48% | |
| 65 | SHWSherwin Williams Co | 6,042 | $1.8B | 0.47% | |
| 66 | PCYUSDPowershares Emerging Market Bond ETF | 59,193 | $1.8B | 0.47% | |
| 67 | GSKGlaxoSmithKline PLC Adrf | 38,715 | $1.7B | 0.45% | |
| 68 | IJKiShares S&P Midcap Growth | 9,571 | $1.6B | 0.43% | |
| 69 | TSLATesla Motors Inc | 7,528 | $1.6B | 0.42% | |
| 70 | SCHXSchwab US Large-Cap Equity ETF | 31,885 | $1.6B | 0.42% | |
| 71 | ROSTRoss Stores Inc | 27,327 | $1.5B | 0.41% | |
| 72 | GOOGLAlphabet Inc CL A | 2,184 | $1.5B | 0.41% | |
| 73 | RXIiShares S&P Global Consumer Cyclical | 18,207 | $1.5B | 0.41% | |
| 74 | PFEPfizer Incorporated | 43,390 | $1.5B | 0.41% | |
| 75 | AVGOBroadcom LTD F | 9,832 | $1.5B | 0.41% | |
| 76 | SCHZSchwab US Aggregate Bond ETF | 28,280 | $1.5B | 0.40% | |
| 77 | ISRGIntuitive Surgical New | 2,170 | $1.4B | 0.38% | |
| 78 | PLDPrologis Inc Com | 28,991 | $1.4B | 0.38% | |
| 79 | INTCIntel | 43,024 | $1.4B | 0.38% | |
| 80 | KXIiShars S&P Global Consumer Defensive | 13,955 | $1.4B | 0.37% | |
| 81 | ELEstee Lauder Companiesinc CL A | 15,257 | $1.4B | 0.37% | |
| 82 | IXJiShares S&P Global Healthcare | 13,451 | $1.4B | 0.36% | |
| 83 | PXGBXPraxair | 12,000 | $1.3B | 0.36% | |
| 84 | FTNTFortinet Inc | 41,802 | $1.3B | 0.35% | |
| 85 | SLBSchlumberger | 16,450 | $1.3B | 0.35% | |
| 86 | CATCaterpillar | 17,170 | $1.3B | 0.35% | |
| 87 | BSVVanguard Short-Term Bond ETF | 15,536 | $1.3B | 0.33% | |
| 88 | NSCNorfolk Southern | 14,713 | $1.3B | 0.33% | |
| 89 | SGENEURSeattle Genetics Inc | 30,000 | $1.2B | 0.32% | |
| 90 | EFAIShares MSCI EAFE | 21,573 | $1.2B | 0.32% | |
| 91 | IEFiShares TR Bond | 10,279 | $1.2B | 0.31% | |
| 92 | QCOMQualcomm Inc | 21,542 | $1.2B | 0.31% | |
| 93 | IWMiShares Russell 2000 ETF | 9,539 | $1.1B | 0.29% | |
| 94 | IXGiShares S&P Global Financial Services | 22,828 | $1.1B | 0.29% | |
| 95 | ILMNIllumina Inc | 7,488 | $1.1B | 0.28% | |
| 96 | HYGiShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF | 12,080 | $1.0B | 0.27% | |
| 97 | EXIiShares S&P Global Industrials | 14,457 | $1.0B | 0.27% | |
| 98 | SBUXStarbucks Corp | 17,541 | $1.0B | 0.27% | |
| 99 | PSMTPricesmart Inc | 10,599 | $992.0M | 0.26% | |
| 100 | CGCarlyle Group L P | 61,138 | $992.0M | 0.26% |
Page 1 of 5Next