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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