Perigon Wealth Management, LLC Q2 2017 Filing
Filed September 12, 2017
Portfolio Value
$459.7B
Holdings
580
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 136,146 | $19.6B | 4.27% | |
| 2 | OXYOccidental PTL. | 218,892 | $13.3B | 2.89% | |
| 3 | SPYSPDR S&P 500 ETF | 51,589 | $12.5B | 2.73% | |
| 4 | GOOGAlphabet Inc CL C | 12,091 | $11.0B | 2.39% | |
| 5 | DISWalt Disney | 79,623 | $8.5B | 1.84% | |
| 6 | METAFacebook Inc Class A | 52,967 | $8.0B | 1.74% | |
| 7 | HDHome Depot | 51,900 | $8.0B | 1.73% | |
| 8 | MRKMerck & Co Inc New | 120,512 | $7.8B | 1.69% | |
| 9 | JNJJohnson & Johnson | 58,208 | $7.7B | 1.68% | |
| 10 | AMZNAmazon Com Inc | 6,840 | $6.6B | 1.44% | |
| 11 | MMM3M | 29,583 | $6.2B | 1.34% | |
| 12 | CELGCelgene | 47,310 | $6.1B | 1.34% | |
| 13 | TRVTravelers Cos. | 48,093 | $6.1B | 1.32% | |
| 14 | CMECme Group | 46,716 | $5.9B | 1.27% | |
| 15 | CSCOCisco Systems | 179,705 | $5.6B | 1.22% | |
| 16 | BRK/BBerkshire Hathaway 'B' | 33,128 | $5.6B | 1.22% | |
| 17 | VVisa 'a' | 59,694 | $5.6B | 1.22% | |
| 18 | TMOThermo Fisher Scientific | 31,251 | $5.5B | 1.19% | |
| 19 | XOMExxon Mobil | 65,765 | $5.3B | 1.15% | |
| 20 | GILDGilead Sciences | 70,498 | $5.0B | 1.09% | |
| 21 | WFCWells Fargo & Co | 88,842 | $4.9B | 1.07% | |
| 22 | MUBiShares National AMT-Free Muni Bond ETF | 44,693 | $4.9B | 1.07% | |
| 23 | CVXChevron | 45,042 | $4.7B | 1.02% | |
| 24 | AMGNAmgen Incorporated | 27,027 | $4.7B | 1.01% | |
| 25 | CVSCVS Caremark | 56,675 | $4.6B | 0.99% | |
| 26 | MCDMcDonalds | 28,853 | $4.4B | 0.96% | |
| 27 | CRMSalesforce Com | 46,557 | $4.0B | 0.88% | |
| 28 | FDXFedex Corporation | 18,118 | $3.9B | 0.86% | |
| 29 | COSTCostco Wholesale | 24,516 | $3.9B | 0.85% | |
| 30 | GEGeneral Electric | 139,723 | $3.8B | 0.83% | |
| 31 | CMCSAComcast 'a' | 97,419 | $3.8B | 0.83% | |
| 32 | NKENike Inc Class B | 63,834 | $3.8B | 0.82% | |
| 33 | LYBLyondellbasell Inds.CL.A | 44,565 | $3.8B | 0.82% | |
| 34 | —Allergan PLC F | 15,231 | $3.7B | 0.81% | |
| 35 | —DR Pepper Snapple Group | 40,119 | $3.7B | 0.80% | |
| 36 | UTXZUnited Technologies | 30,094 | $3.7B | 0.80% | |
| 37 | ADIAnalog Devices | 44,471 | $3.5B | 0.75% | |
| 38 | HONHoneywell International | 25,645 | $3.4B | 0.74% | |
| 39 | ACMAECOM | 105,730 | $3.4B | 0.74% | |
| 40 | AGGiShares Barclays Aggregate Bond ETF | 30,698 | $3.4B | 0.73% | |
| 41 | BLKCHFBlackRock | 7,885 | $3.3B | 0.72% | |
| 42 | MSFTMicrosoft | 46,599 | $3.2B | 0.70% | |
| 43 | GOOGLAlphabet Inc CL A | 3,363 | $3.1B | 0.68% | |
| 44 | IXNiShares S&P Global Technology | 21,678 | $2.8B | 0.62% | |
| 45 | NFLXNetflix Inc | 18,663 | $2.8B | 0.61% | |
| 46 | TSLATesla Motors Inc | 7,663 | $2.8B | 0.60% | |
| 47 | LLYLilly Eli & Company | 33,283 | $2.7B | 0.60% | |
| 48 | CLColgate-Palmolive Co | 36,568 | $2.7B | 0.59% | |
| 49 | BACBank Of America Corp | 109,840 | $2.7B | 0.58% | |
| 50 | IEIiShares TR Barclays Bond | 20,814 | $2.6B | 0.56% | |
| 51 | EFAiShares MSCI EAGEFE ETF | 39,381 | $2.6B | 0.56% | |
| 52 | 4I1Philip Morris Intl. | 21,313 | $2.5B | 0.55% | |
| 53 | SHWSherwin Williams Co | 7,186 | $2.5B | 0.55% | |
| 54 | —Delphi Automotve PLC F | 28,395 | $2.5B | 0.54% | |
| 55 | IBMIBM | 16,145 | $2.5B | 0.54% | |
| 56 | MCOMoody's | 20,000 | $2.4B | 0.53% | |
| 57 | RXIiShares S&P Global Consumer Cyclical | 24,411 | $2.4B | 0.53% | |
| 58 | IVViShares S&P 500 ETF | 9,637 | $2.3B | 0.51% | |
| 59 | AVGOBroadcom LTD F | 9,777 | $2.3B | 0.50% | |
| 60 | IJKiShares S&P Midcap Growth | 11,350 | $2.2B | 0.49% | |
| 61 | GSKGlaxoSmithKline PLC Adrf | 50,008 | $2.2B | 0.47% | |
| 62 | TIPiShares Barclays TIPS BD.FD. | 19,177 | $2.2B | 0.47% | |
| 63 | LOWLowes Companies Inc | 27,822 | $2.2B | 0.47% | |
| 64 | PFEPfizer Incorporated | 64,081 | $2.2B | 0.47% | |
| 65 | LMTLockheed Martin Corp | 7,595 | $2.1B | 0.46% | |
| 66 | ISRGIntuitive Surgical New | 2,111 | $2.0B | 0.43% | |
| 67 | SBUXStarbucks Corp | 33,343 | $1.9B | 0.42% | |
| 68 | ELEstee Lauder Companiesinc CL A | 20,250 | $1.9B | 0.42% | |
| 69 | BACVerizon Communications | 43,317 | $1.9B | 0.42% | |
| 70 | KXIiShars S&P Global Consumer Defensive | 18,674 | $1.9B | 0.42% | |
| 71 | INTCIntel | 56,103 | $1.9B | 0.41% | |
| 72 | IWMiShares Russell 2000 ETF | 13,281 | $1.9B | 0.41% | |
| 73 | IJRiShares Core S&P Small-Cap ETF | 25,949 | $1.8B | 0.40% | |
| 74 | PCYUSDPowershares Emerging Market Bond ETF | 62,063 | $1.8B | 0.40% | |
| 75 | NVDANvidia Corp | 12,406 | $1.8B | 0.39% | |
| 76 | PFFiShares U S PFD ETF | 44,776 | $1.8B | 0.38% | |
| 77 | TJXT J X Cos Inc | 23,880 | $1.7B | 0.37% | |
| 78 | IXJiShares S&P Global Healthcare | 15,704 | $1.7B | 0.37% | |
| 79 | SLBSchlumberger | 25,671 | $1.7B | 0.37% | |
| 80 | ROSTRoss Stores Inc | 28,961 | $1.7B | 0.36% | |
| 81 | SCHXSchwab US Large-Cap Equity ETF | 28,758 | $1.7B | 0.36% | |
| 82 | FTNTFortinet Inc | 43,853 | $1.6B | 0.36% | |
| 83 | CGCarlyle Group L P | 82,752 | $1.6B | 0.36% | |
| 84 | IXGiShares S&P Global Financial Services | 25,692 | $1.6B | 0.35% | |
| 85 | NSCNorfolk Southern | 13,291 | $1.6B | 0.35% | |
| 86 | SPLKCHFSplunk Inc | 28,332 | $1.6B | 0.35% | |
| 87 | AMTAmerican Tower Corp | 11,813 | $1.6B | 0.34% | |
| 88 | EXIiShares S&P Global Industrials | 18,554 | $1.6B | 0.34% | |
| 89 | HYGiShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF | 17,758 | $1.6B | 0.34% | |
| 90 | DDominion Res. | 20,438 | $1.6B | 0.34% | |
| 91 | SGENEURSeattle Genetics Inc | 30,000 | $1.6B | 0.34% | |
| 92 | ILMNIllumina Inc | 8,936 | $1.6B | 0.34% | |
| 93 | STTSPDR Barclays Capital High Yield Bnd ETF | 41,332 | $1.5B | 0.33% | |
| 94 | FLIRFlir Systems Inc | 41,964 | $1.5B | 0.32% | |
| 95 | ACNAccenture PLC CL A F | 11,752 | $1.5B | 0.32% | |
| 96 | ITWIllinois Tool Works Inc | 9,879 | $1.4B | 0.31% | |
| 97 | IEFiShares TR Bond | 12,782 | $1.4B | 0.30% | |
| 98 | CMFiShares Intermediate California Municipal Bond ETF | 11,426 | $1.3B | 0.29% | |
| 99 | WYWeyerhaeuser | 39,927 | $1.3B | 0.29% | |
| 100 | EEMiShares MSCI Emerging Markets ETF | 32,300 | $1.3B | 0.29% |
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