Perigon Wealth Management, LLC Q3 2019 Filing
Filed October 25, 2019
Portfolio Value
$425.8B
Holdings
238
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PACIFIC CORP | 360,157 | $58.8B | 13.80% | |
| 2 | AAPLAPPLE INC | 115,904 | $27.3B | 6.41% | |
| 3 | SPYSPDR S&P 500 ETF TR | 61,047 | $18.2B | 4.29% | |
| 4 | HDHOME DEPOT INC | 45,810 | $10.8B | 2.53% | |
| 5 | GOOGALPHABET INC | 8,414 | $10.5B | 2.46% | |
| 6 | MRKMERCK & CO INC | 173,151 | $9.5B | 2.24% | Put |
| 7 | VVISA INC | 52,681 | $9.4B | 2.21% | |
| 8 | CMECME GROUP INC | 40,088 | $8.5B | 2.00% | |
| 9 | OXYOCCIDENTAL PETE CORP | 208,727 | $8.5B | 2.00% | |
| 10 | DISDISNEY WALT CO | 59,554 | $7.7B | 1.81% | |
| 11 | MSFTMICROSOFT CORP | 52,264 | $7.4B | 1.74% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 25,018 | $7.2B | 1.68% | |
| 13 | IVVISHARES TR | 20,960 | $6.3B | 1.48% | |
| 14 | MCDMCDONALDS CORP | 27,981 | $5.8B | 1.36% | |
| 15 | CRMSALESFORCE COM INC | 37,526 | $5.7B | 1.35% | |
| 16 | DARDARLING INGREDIENTS INC | 354,739 | $5.7B | 1.34% | Put |
| 17 | JPMJPMORGAN CHASE & CO | 46,508 | $5.6B | 1.31% | |
| 18 | AMZNAMAZON COM INC | 3,043 | $5.4B | 1.26% | |
| 19 | CSCOCISCO SYS INC | 115,470 | $5.4B | 1.26% | |
| 20 | MCOMOODYS CORP | 23,747 | $5.2B | 1.22% | |
| 21 | NVDANVIDIA CORP | 24,212 | $4.8B | 1.12% | |
| 22 | IWMISHARES TR | 29,835 | $4.5B | 1.06% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 74,379 | $4.5B | 1.06% | |
| 24 | CMCSACOMCAST CORP NEW | 97,967 | $4.5B | 1.05% | |
| 25 | JNJJOHNSON & JOHNSON | 33,426 | $4.4B | 1.04% | |
| 26 | METAFACEBOOK INC | 23,469 | $4.4B | 1.04% | |
| 27 | CVXCHEVRON CORP NEW | 36,878 | $4.3B | 1.01% | |
| 28 | TRVTRAVELERS COMPANIES INC | 28,554 | $4.1B | 0.96% | |
| 29 | LYBLYONDELLBASELL INDUSTRIES N | 42,103 | $3.7B | 0.86% | |
| 30 | EFAISHARES TR | 54,550 | $3.6B | 0.85% | |
| 31 | LMTLOCKHEED MARTIN CORP | 9,267 | $3.5B | 0.83% | |
| 32 | UTXZUNITED TECHNOLOGIES CORP | 25,599 | $3.5B | 0.82% | |
| 33 | NDQINVESCO QQQ TR | 17,672 | $3.4B | 0.80% | |
| 34 | FLIRFLIR SYS INC | 63,029 | $3.4B | 0.79% | |
| 35 | GILDGILEAD SCIENCES INC | 48,163 | $3.1B | 0.74% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,801 | $3.1B | 0.73% | |
| 37 | EEMISHARES TR | 73,685 | $3.1B | 0.73% | |
| 38 | MMM3M CO | 18,908 | $3.1B | 0.72% | |
| 39 | NKENIKE INC | 31,472 | $3.0B | 0.70% | |
| 40 | RMERESMED INC | 20,060 | $2.6B | 0.61% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 7,855 | $2.3B | 0.55% | |
| 42 | FTNTFORTINET INC | 28,829 | $2.3B | 0.53% | |
| 43 | NSCNORFOLK SOUTHERN CORP | 12,275 | $2.2B | 0.52% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 13,211 | $2.2B | 0.51% | |
| 45 | GOOGLALPHABET INC | 1,744 | $2.2B | 0.51% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 19,220 | $2.1B | 0.49% | |
| 47 | XOMEXXON MOBIL CORP | 28,619 | $2.0B | 0.47% | |
| 48 | CELGCELGENE CORP | 19,623 | $2.0B | 0.47% | |
| 49 | —CANTEL MEDICAL CORP | 27,410 | $1.9B | 0.45% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 23,429 | $1.9B | 0.45% | |
| 51 | IJRISHARES TR | 23,814 | $1.8B | 0.43% | |
| 52 | BOHBANK HAWAII CORP | 21,855 | $1.8B | 0.43% | |
| 53 | CVSCVS HEALTH CORP | 26,412 | $1.7B | 0.40% | |
| 54 | INTCINTEL CORP | 32,404 | $1.7B | 0.40% | |
| 55 | PGPROCTER & GAMBLE CO | 13,838 | $1.6B | 0.38% | |
| 56 | BNDVANGUARD BD INDEX FD INC | 18,956 | $1.6B | 0.37% | |
| 57 | WTMFWISDOMTREE TR | 38,549 | $1.5B | 0.34% | |
| 58 | NFLXNETFLIX INC | 5,065 | $1.4B | 0.34% | |
| 59 | GBILGOLDMAN SACHS ETF TR | 14,334 | $1.4B | 0.34% | |
| 60 | BACBANK AMER CORP | 45,761 | $1.4B | 0.32% | |
| 61 | SPLKCHFSPLUNK INC | 11,210 | $1.3B | 0.32% | |
| 62 | GQ9SPDR GOLD TRUST | 9,459 | $1.3B | 0.31% | |
| 63 | PRFZINVESCO EXCHANGE TRADED FD T | 10,151 | $1.3B | 0.30% | |
| 64 | PRFINVESCO EXCHANGE TRADED FD T | 10,790 | $1.3B | 0.30% | |
| 65 | KOCOCA COLA CO | 23,150 | $1.2B | 0.29% | |
| 66 | HONHONEYWELL INTL INC | 7,529 | $1.2B | 0.29% | |
| 67 | WFCWELLS FARGO CO NEW | 24,373 | $1.2B | 0.29% | |
| 68 | IWBISHARES TR | 7,358 | $1.2B | 0.29% | |
| 69 | XLNXEURXILINX INC | 12,448 | $1.2B | 0.28% | |
| 70 | AMEAMETEK INC NEW | 13,500 | $1.2B | 0.28% | |
| 71 | NEENEXTERA ENERGY INC | 4,918 | $1.1B | 0.26% | |
| 72 | ABTABBOTT LABS | 13,611 | $1.1B | 0.26% | |
| 73 | IEFISHARES TR | 9,765 | $1.1B | 0.26% | |
| 74 | IWRISHARES TR | 19,056 | $1.1B | 0.25% | |
| 75 | BAXBAXTER INTL INC | 11,936 | $1.0B | 0.25% | |
| 76 | EZUISHARES INC | 25,771 | $1.0B | 0.24% | |
| 77 | ABBVABBVIE INC | 13,264 | $988.0M | 0.23% | |
| 78 | TIPISHARES TR | 8,531 | $985.0M | 0.23% | |
| 79 | SCHXSCHWAB STRATEGIC TR | 13,753 | $982.0M | 0.23% | |
| 80 | IWFISHARES TR | 6,002 | $974.0M | 0.23% | |
| 81 | IEIISHARES TR | 7,520 | $950.0M | 0.22% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 22,742 | $939.0M | 0.22% | |
| 83 | ICEINTERCONTINENTAL EXCHANGE IN | 9,928 | $926.0M | 0.22% | |
| 84 | USBUS BANCORP DEL | 16,742 | $900.0M | 0.21% | |
| 85 | EMREMERSON ELEC CO | 12,469 | $845.0M | 0.20% | |
| 86 | EGHT8X8 INC NEW | 43,283 | $835.0M | 0.20% | |
| 87 | FVDFIRST TR VALUE LINE DIVID IN | 24,200 | $835.0M | 0.20% | |
| 88 | DGSWISDOMTREE TR | 18,123 | $819.0M | 0.19% | |
| 89 | SRESEMPRA ENERGY | 5,545 | $804.0M | 0.19% | |
| 90 | IYRISHARES TR | 8,229 | $768.0M | 0.18% | |
| 91 | IVWISHARES TR | 4,198 | $761.0M | 0.18% | |
| 92 | PYPLPAYPAL HLDGS INC | 7,269 | $753.0M | 0.18% | |
| 93 | SPABSPDR SERIES TRUST | 25,401 | $748.0M | 0.18% | |
| 94 | GISGENERAL MLS INC | 13,901 | $745.0M | 0.17% | |
| 95 | XLKSELECT SECTOR SPDR TR | 8,817 | $727.0M | 0.17% | |
| 96 | MUBISHARES TR | 6,248 | $713.0M | 0.17% | |
| 97 | XLESELECT SECTOR SPDR TR | 12,009 | $698.0M | 0.16% | |
| 98 | BABOEING CO | 1,875 | $696.0M | 0.16% | |
| 99 | GMGENERAL MTRS CO | 18,759 | $680.0M | 0.16% | |
| 100 | ILMNILLUMINA INC | 2,144 | $669.0M | 0.16% |
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