Perigon Wealth Management, LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$248.1B
Holdings
158
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 86,984 | $14.6B | 5.88% | |
| 2 | OXYOccidental PTL. | 204,361 | $13.4B | 5.41% | |
| 3 | SPYSPDR S&P 500 ETF | 48,866 | $12.9B | 5.20% | |
| 4 | HDHome Depot | 47,385 | $8.4B | 3.40% | |
| 5 | GOOGAlphabet Inc CL C | 8,137 | $8.4B | 3.38% | |
| 6 | CMECme Group | 42,085 | $6.8B | 2.74% | |
| 7 | VVisa a | 54,498 | $6.5B | 2.63% | |
| 8 | MRKMerck & Co Inc New | 115,981 | $6.4B | 2.57% | |
| 9 | TMOThermo Fisher Scientific | 26,177 | $5.4B | 2.18% | |
| 10 | DISWalt Disney | 52,395 | $5.3B | 2.12% | |
| 11 | LYBLyondellbasell Inds.CL.A | 44,380 | $4.7B | 1.89% | |
| 12 | JNJJohnson & Johnson | 34,575 | $4.4B | 1.79% | |
| 13 | MCDMcDonalds | 27,682 | $4.3B | 1.74% | |
| 14 | TRVTravelers Cos. | 29,972 | $4.2B | 1.68% | |
| 15 | BRK/BBerkshire Hathaway B | 19,671 | $3.9B | 1.58% | |
| 16 | GILDGilead Sciences | 49,830 | $3.8B | 1.51% | |
| 17 | ACMAECOM | 105,455 | $3.8B | 1.51% | |
| 18 | CVXChevron | 32,598 | $3.7B | 1.50% | |
| 19 | EXPEagle Materials Inc | 35,315 | $3.6B | 1.47% | |
| 20 | MCOMoody s | 21,252 | $3.4B | 1.38% | |
| 21 | CMCSAComcast a | 97,673 | $3.3B | 1.35% | |
| 22 | UTXZUnited Technologies | 25,978 | $3.3B | 1.32% | |
| 23 | EFAiShares MSCI EAGEFE ETF | 46,737 | $3.3B | 1.31% | |
| 24 | CELGCelgene | 36,083 | $3.2B | 1.30% | |
| 25 | MMM3M | 14,532 | $3.2B | 1.29% | |
| 26 | CSCOCisco Systems | 73,192 | $3.1B | 1.27% | |
| 27 | JPMJP Morgan Chase & Co. | 28,135 | $3.1B | 1.25% | |
| 28 | —Dun & Bradstreet Del. | 26,000 | $3.0B | 1.23% | |
| 29 | ACWIiShares MSCI ACWI | 40,114 | $2.9B | 1.16% | |
| 30 | XOMExxon Mobil | 38,435 | $2.9B | 1.16% | |
| 31 | CRMSalesforce Com | 23,020 | $2.7B | 1.08% | |
| 32 | LMTLockheed Martin Corp | 7,837 | $2.6B | 1.07% | |
| 33 | —Allergan PLC F | 14,290 | $2.4B | 0.97% | |
| 34 | IWMiShares Russell 2000 ETF | 15,826 | $2.4B | 0.97% | |
| 35 | METAFacebook Inc Class A | 14,949 | $2.4B | 0.96% | |
| 36 | FLIRFlir Systems Inc | 45,649 | $2.3B | 0.92% | |
| 37 | 4I1Philip Morris Intl. | 21,722 | $2.2B | 0.88% | |
| 38 | IJRiShares Core S&P Small-Cap ETF | 27,168 | $2.1B | 0.84% | |
| 39 | EEMiShares MSCI Emerging Markets ETF | 41,111 | $2.0B | 0.79% | |
| 40 | BNDVanguard Bond Index Fund | 24,002 | $1.9B | 0.77% | |
| 41 | NKENike Inc Class B | 28,709 | $1.9B | 0.77% | |
| 42 | NSCNorfolk Southern | 13,114 | $1.8B | 0.72% | |
| 43 | CVSCVS Caremark | 28,617 | $1.8B | 0.72% | |
| 44 | MSFTMicrosoft | 19,040 | $1.7B | 0.70% | |
| 45 | —Qiagen N.V. Com | 48,441 | $1.6B | 0.63% | |
| 46 | VEEVVeeva Systems Inc. | 20,000 | $1.5B | 0.59% | |
| 47 | ADPAuto Data Processing | 12,709 | $1.4B | 0.58% | |
| 48 | VEUVanguard FTSE All-World Ex-US ETF | 23,964 | $1.3B | 0.53% | |
| 49 | HONHoneywell International | 8,330 | $1.2B | 0.49% | |
| 50 | IVViShares S&P 500 ETF | 4,354 | $1.2B | 0.47% | |
| 51 | ABBVAbbvie Inc | 11,930 | $1.1B | 0.46% | |
| 52 | IBMIBM | 7,161 | $1.1B | 0.44% | |
| 53 | EMREmerson Electric | 15,316 | $1.0B | 0.42% | |
| 54 | AMEAmetek Inc New | 13,500 | $1.0B | 0.41% | |
| 55 | AMZNAmazon Com Inc | 706 | $1.0B | 0.41% | |
| 56 | CWBSPDR Barclays ETF | 19,738 | $1.0B | 0.41% | |
| 57 | BWXSPDR Series Trust | 34,483 | $1.0B | 0.41% | |
| 58 | COSTCostco Wholesale | 5,196 | $979.0M | 0.39% | |
| 59 | WFCWells Fargo & Co | 18,592 | $974.0M | 0.39% | |
| 60 | VIGVanguard DIV.Apprec.Idx. FD. | 9,130 | $923.0M | 0.37% | |
| 61 | GOOGLAlphabet Inc CL A | 859 | $891.0M | 0.36% | |
| 62 | SCHXSchwab US Large-Cap Equity ETF | 14,050 | $886.0M | 0.36% | |
| 63 | SH1USDProShares TR Short | 29,207 | $885.0M | 0.36% | |
| 64 | TIPiShares Barclays TIPS BD.FD. | 7,637 | $863.0M | 0.35% | |
| 65 | USBUS Bancorp | 16,703 | $849.0M | 0.34% | |
| 66 | TLTiShares 20 Year | 6,605 | $805.0M | 0.32% | |
| 67 | BAXBaxter International Inc | 11,920 | $777.0M | 0.31% | |
| 68 | FDXFedex Corporation | 3,227 | $776.0M | 0.31% | |
| 69 | ITCIEURIntra-Cellular Thera | 35,955 | $757.0M | 0.31% | |
| 70 | VEAVanguard FTSE Developed Market S ETF | 17,080 | $756.0M | 0.30% | |
| 71 | SCHBSchwab U.S. Broad Market Index ETF | 11,637 | $742.0M | 0.30% | |
| 72 | SCZiShares MSCI EAFE Small-Cap ETF | 10,545 | $687.0M | 0.28% | |
| 73 | FQIDigital Realty TST. | 6,492 | $684.0M | 0.28% | |
| 74 | ABTAbbott Laboratories | 11,356 | $680.0M | 0.27% | |
| 75 | SCHFSchwab International Developed Equity ETF | 20,172 | $680.0M | 0.27% | |
| 76 | IJKiShares S&P Midcap Growth | 2,958 | $646.0M | 0.26% | |
| 77 | CLColgate-Palmolive Co | 8,386 | $601.0M | 0.24% | |
| 78 | WMTWal Mart Stores | 6,676 | $597.0M | 0.24% | |
| 79 | NOCNorthrop Grumman Corp | 1,615 | $564.0M | 0.23% | |
| 80 | IJHiShares Core S&P Mid-Cap ETF | 2,977 | $558.0M | 0.22% | |
| 81 | BMYBristol Myers Squibb | 8,393 | $531.0M | 0.21% | |
| 82 | SRESempra En. | 4,566 | $512.0M | 0.21% | |
| 83 | MUMicron Technology Inc | 9,788 | $510.0M | 0.21% | |
| 84 | INTCIntel | 9,768 | $509.0M | 0.21% | |
| 85 | WBAWalgreens Boots Allianc | 7,369 | $482.0M | 0.19% | |
| 86 | BLKCHFBlackRock | 884 | $479.0M | 0.19% | |
| 87 | VWOVanguard Emerging Markets ETF | 10,053 | $472.0M | 0.19% | |
| 88 | IJSiShares S&P Smcap Value | 3,103 | $468.0M | 0.19% | |
| 89 | LVLNSPDR S&P Regional Banking ETF | 7,560 | $457.0M | 0.18% | |
| 90 | HDViShares Core High Dividend ETF | 5,292 | $447.0M | 0.18% | |
| 91 | APTVAptiv PLC SHS Com | 5,164 | $439.0M | 0.18% | |
| 92 | AMGNAmgen Incorporated | 2,491 | $425.0M | 0.17% | |
| 93 | IFGLiShares FTSE Epra/Nareit Developed RLST.Ex-US IX. | 14,284 | $425.0M | 0.17% | |
| 94 | XLNXEURXilinx Inc | 5,800 | $419.0M | 0.17% | |
| 95 | IYY*iShares Dow Jones | 3,169 | $419.0M | 0.17% | |
| 96 | VTIVanguard Total Stock | 3,069 | $417.0M | 0.17% | |
| 97 | IGMiShares North | 2,300 | $413.0M | 0.17% | |
| 98 | SCHASchwab US Small-Cap Equity ETF | 5,959 | $412.0M | 0.17% | |
| 99 | —Vaneck Vectors ETF | 13,168 | $408.0M | 0.16% | |
| 100 | BKBank Of NY Mellon Corporation | 7,855 | $405.0M | 0.16% |
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