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 |
|---|---|---|---|---|---|
| 101 | BSVVanguard Short-Term Bond ETF | 16,704 | $1.3B | 0.29% | |
| 102 | CATCaterpillar | 12,252 | $1.3B | 0.29% | |
| 103 | ADPAuto Data Processing | 12,700 | $1.3B | 0.28% | |
| 104 | CBChubb Limited Com | 8,948 | $1.3B | 0.28% | |
| 105 | QCOMQualcomm Inc | 23,306 | $1.3B | 0.28% | |
| 106 | UNPUnion Pacific | 11,139 | $1.2B | 0.26% | |
| 107 | PLDPrologis Inc Com | 20,107 | $1.2B | 0.26% | |
| 108 | SCHWCharles Schwab | 27,367 | $1.2B | 0.26% | |
| 109 | SCHZSchwab US Aggregate Bond ETF | 22,388 | $1.2B | 0.25% | |
| 110 | UAAUnder Armour Inc Com Class A | 50,619 | $1.1B | 0.24% | |
| 111 | MSCIMSCI Inc Com | 10,543 | $1.1B | 0.24% | |
| 112 | SRESempra En. | 9,531 | $1.1B | 0.23% | |
| 113 | PGProcter & Gamble | 12,067 | $1.1B | 0.23% | |
| 114 | ORCLOracle | 20,547 | $1.0B | 0.22% | |
| 115 | PSMTPricesmart Inc | 11,701 | $1.0B | 0.22% | |
| 116 | SCHRSCH Intm US TRSR ETF | 18,180 | $981.0M | 0.21% | |
| 117 | EMBiShares JP Morgan Usd Emrg.MKT.BD.FD. | 7,824 | $895.0M | 0.19% | |
| 118 | JPMJP Morgan Chase & Co. | 9,776 | $894.0M | 0.19% | |
| 119 | ABBVAbbvie Inc | 12,308 | $892.0M | 0.19% | |
| 120 | AKAMAkamai Technologies | 17,896 | $891.0M | 0.19% | |
| 121 | EMREmerson Electric | 14,857 | $886.0M | 0.19% | |
| 122 | BCRUSDBard C R Incorporated | 2,796 | $884.0M | 0.19% | |
| 123 | BKBank Of NY Mellon Corporation | 16,967 | $866.0M | 0.19% | |
| 124 | NEENextera Energy | 5,901 | $827.0M | 0.18% | |
| 125 | AMEAmetek Inc New | 13,500 | $818.0M | 0.18% | |
| 126 | USBUS Bancorp | 15,575 | $813.0M | 0.18% | |
| 127 | IJTiShares S&P Smcap Growth | 5,190 | $809.0M | 0.18% | |
| 128 | —Aqua America Inc | 24,254 | $808.0M | 0.18% | |
| 129 | MAMastercard Inc | 6,624 | $804.0M | 0.17% | |
| 130 | ISIIonis | 15,669 | $797.0M | 0.17% | |
| 131 | MLB1Mercadolibre Inc | 3,169 | $796.0M | 0.17% | |
| 132 | OMCOmnicom Group Inc | 9,491 | $793.0M | 0.17% | |
| 133 | VWOVanguard Emerging Markets ETF | 19,414 | $793.0M | 0.17% | |
| 134 | WPSiShares S&P Developed | 21,370 | $791.0M | 0.17% | |
| 135 | SCHFSchwab International Developed Equity ETF | 24,790 | $788.0M | 0.17% | |
| 136 | EQIXEquinix Inc | 1,832 | $786.0M | 0.17% | |
| 137 | SPGSimon PR.GP. | 4,771 | $772.0M | 0.17% | |
| 138 | BRK-BBerkshire Hathaway | 3 | $764.0M | 0.17% | |
| 139 | XYLXylem Inc | 13,734 | $761.0M | 0.17% | |
| 140 | FQIDigital Realty TST. | 6,659 | $752.0M | 0.16% | |
| 141 | ALBAlbemarle Corp | 7,046 | $746.0M | 0.16% | |
| 142 | ITRIItron Inc Com | 10,996 | $745.0M | 0.16% | |
| 143 | BXPBoston PPTYS Inc Com | 6,005 | $743.0M | 0.16% | |
| 144 | SCHPSCH US TIPS ETF | 13,462 | $741.0M | 0.16% | |
| 145 | BAXBaxter International Inc | 11,920 | $724.0M | 0.16% | |
| 146 | BMYBristol Myers Squibb | 12,453 | $694.0M | 0.15% | |
| 147 | REGNRegeneron Pharms Inc | 1,413 | $694.0M | 0.15% | |
| 148 | UPSUnited Parcel Ser | 6,213 | $687.0M | 0.15% | |
| 149 | TLTiShares 20 Year | 5,390 | $674.0M | 0.15% | |
| 150 | BXUSDBlackstone Group LP | 20,122 | $671.0M | 0.15% | |
| 151 | BNDVanguard Bond Index Fund | 8,026 | $657.0M | 0.14% | |
| 152 | APOApollo Global Management | 24,798 | $656.0M | 0.14% | |
| 153 | R6C2Royal Dutch Shell Adrea Rep 2 CL B Eur0.07 | 11,619 | $632.0M | 0.14% | |
| 154 | IXCiShares S&P Global Energy | 19,820 | $615.0M | 0.13% | |
| 155 | CLXClorox Co | 4,564 | $608.0M | 0.13% | |
| 156 | AYIAcuity Brands Inc | 2,959 | $602.0M | 0.13% | |
| 157 | —Powershs Exch Trad FD TR | 38,534 | $582.0M | 0.13% | |
| 158 | SCHMSchwab US Mid-Cap Equity ETF | 12,026 | $579.0M | 0.13% | |
| 159 | WBAWalgreens Boots Allianc | 7,369 | $577.0M | 0.13% | |
| 160 | BMRNBiomarin Pharmaceutical | 6,306 | $573.0M | 0.12% | |
| 161 | BWXSPDR Series Trust | 20,722 | $573.0M | 0.12% | |
| 162 | VFCV F Corporation | 9,898 | $570.0M | 0.12% | |
| 163 | AFWAlign Technology Inc | 3,719 | $558.0M | 0.12% | |
| 164 | ABTAbbott Laboratories | 11,262 | $547.0M | 0.12% | |
| 165 | CSLCarlisle Companies Inc | 5,711 | $545.0M | 0.12% | |
| 166 | NXPINXP Semiconductors NV F | 4,961 | $543.0M | 0.12% | |
| 167 | SCHOSchwab Shrt. Term US Treasury Bond ETF | 10,740 | $541.0M | 0.12% | |
| 168 | —Vaneck Vectors ETF | 16,955 | $524.0M | 0.11% | |
| 169 | SUBiShares Short Term National AMT Free Municipal Bond ETF | 4,863 | $514.0M | 0.11% | |
| 170 | MCKMckesson Corporation | 3,028 | $499.0M | 0.11% | |
| 171 | FASTFastenal Co | 11,393 | $496.0M | 0.11% | |
| 172 | RWRSPDR Dow Jones REIT | 5,226 | $486.0M | 0.11% | |
| 173 | TWLOTwilio Inc | 16,687 | $486.0M | 0.11% | |
| 174 | MNSTMonster Beverage Corp | 9,756 | $485.0M | 0.11% | |
| 175 | IGMiShares North | 3,313 | $479.0M | 0.10% | |
| 176 | TTCToro Company | 6,641 | $461.0M | 0.10% | |
| 177 | TAT&T | 12,097 | $456.0M | 0.10% | |
| 178 | TRMBTrimble Navigation LTD | 12,709 | $453.0M | 0.10% | |
| 179 | DYHTarget | 8,595 | $449.0M | 0.10% | |
| 180 | —Du Pont E I De Nemour&co | 5,369 | $433.0M | 0.09% | |
| 181 | PRLBProto Labs Inc | 6,428 | $432.0M | 0.09% | |
| 182 | IFFIntl Flavors& Fragrances | 3,123 | $424.0M | 0.09% | |
| 183 | SHYiShares TR Barclays Bond | 4,908 | $415.0M | 0.09% | |
| 184 | POT1EURPotash Corp Sask Inc F | 25,177 | $413.0M | 0.09% | |
| 185 | SCHHSchwab US REIT ETF | 9,941 | $410.0M | 0.09% | |
| 186 | WTSWatts Water Technologies Inc CL A Com | 6,415 | $405.0M | 0.09% | |
| 187 | OEFiShares S&P 100 ETF | 3,768 | $403.0M | 0.09% | |
| 188 | —Raven Industries Inc | 11,988 | $399.0M | 0.09% | |
| 189 | SH1USDProShares TR Short | 11,913 | $399.0M | 0.09% | |
| 190 | —Pandora Media Inc | 43,445 | $388.0M | 0.08% | |
| 191 | MXIiShares S&P Global Materials | 6,321 | $378.0M | 0.08% | |
| 192 | IYY*iShares Dow Jones | 3,077 | $373.0M | 0.08% | |
| 193 | XLKSector SPDR TST.Sbi Int. Tech. | 6,727 | $368.0M | 0.08% | |
| 194 | JXIiShares S&P Global Utilities | 7,487 | $367.0M | 0.08% | |
| 195 | VIGVanguard DIV.Apprec.Idx. FD. | 3,924 | $364.0M | 0.08% | |
| 196 | VEAVanguard FTSE Developed Market S ETF | 8,714 | $360.0M | 0.08% | |
| 197 | FFord Motor | 31,945 | $357.0M | 0.08% | |
| 198 | EDConsolidated Edison Inc | 4,135 | $334.0M | 0.07% | |
| 199 | MOSMosaic Co New | 13,993 | $319.0M | 0.07% | |
| 200 | RXNEURRexnord Corp New Com | 13,564 | $315.0M | 0.07% |