Perigon Wealth Management, LLC Q4 2016 Filing
Filed March 7, 2017
Portfolio Value
$458.0B
Holdings
699
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 147,469 | $20.6B | 4.50% | |
| 2 | OXYOccidental PTL. | 222,747 | $14.4B | 3.15% | |
| 3 | GOOGAlphabet Inc CL C | 11,982 | $9.9B | 2.17% | |
| 4 | DISWalt Disney | 80,270 | $8.9B | 1.95% | |
| 5 | METAFacebook Inc Class A | 62,449 | $8.6B | 1.87% | |
| 6 | HDHome Depot | 53,839 | $8.0B | 1.74% | |
| 7 | MRKMerck & Co Inc New | 119,262 | $7.9B | 1.73% | |
| 8 | JNJJohnson & Johnson | 58,182 | $7.2B | 1.58% | |
| 9 | AMZNAmazon Com Inc | 7,372 | $6.3B | 1.37% | |
| 10 | BRK/BBerkshire Hathaway 'B' | 34,827 | $6.1B | 1.34% | |
| 11 | TRVTravelers Cos. | 48,342 | $6.0B | 1.31% | |
| 12 | XOMExxon Mobil | 71,513 | $6.0B | 1.30% | |
| 13 | XLNXEURXilinx Inc | 101,132 | $5.9B | 1.30% | |
| 14 | CMECme Group | 47,079 | $5.8B | 1.28% | |
| 15 | GEGeneral Electric | 193,414 | $5.8B | 1.27% | |
| 16 | CELGCelgene | 46,254 | $5.7B | 1.25% | |
| 17 | MMM3M | 28,699 | $5.5B | 1.19% | |
| 18 | CSCOCisco Systems | 158,391 | $5.4B | 1.19% | |
| 19 | CVXChevron | 46,950 | $5.4B | 1.18% | |
| 20 | VVisa 'a' | 59,417 | $5.3B | 1.15% | |
| 21 | WFCWells Fargo & Co | 87,585 | $5.2B | 1.13% | |
| 22 | AMGNAmgen Incorporated | 27,027 | $4.9B | 1.07% | |
| 23 | GILDGilead Sciences | 68,995 | $4.9B | 1.07% | |
| 24 | TMOThermo Fisher Scientific | 30,230 | $4.8B | 1.06% | |
| 25 | CVSCVS Caremark | 59,199 | $4.8B | 1.05% | |
| 26 | MUBiShares National AMT-Free Muni Bond ETF | 43,572 | $4.7B | 1.03% | |
| 27 | IBMIBM | 25,887 | $4.7B | 1.03% | |
| 28 | COSTCostco Wholesale | 25,822 | $4.4B | 0.96% | |
| 29 | LYBLyondellbasell Inds.CL.A | 45,050 | $4.2B | 0.91% | |
| 30 | —DR Pepper Snapple Group | 40,666 | $3.9B | 0.84% | |
| 31 | CRMSalesforce Com | 46,770 | $3.8B | 0.84% | |
| 32 | —Allergan PLC F | 15,240 | $3.7B | 0.82% | |
| 33 | MCDMcDonalds | 29,215 | $3.7B | 0.82% | |
| 34 | CMCSAComcast 'a' | 99,545 | $3.7B | 0.81% | |
| 35 | BACBank of America Corp | 144,947 | $3.7B | 0.81% | |
| 36 | ADIAnalog Devices | 42,800 | $3.6B | 0.78% | |
| 37 | AGGiShares Barclays Aggregate Bond ETF | 32,901 | $3.6B | 0.78% | |
| 38 | MSFTMicrosoft | 52,593 | $3.4B | 0.74% | |
| 39 | UTXZUnited Technologies | 29,625 | $3.3B | 0.73% | |
| 40 | BLKCHFBlackRock | 8,356 | $3.3B | 0.72% | |
| 41 | FDXFedex Corporation | 16,774 | $3.3B | 0.71% | |
| 42 | GOOGLAlphabet Inc CL A | 3,828 | $3.3B | 0.71% | |
| 43 | FFord Motor | 251,600 | $3.2B | 0.70% | |
| 44 | HONHoneywell International | 25,112 | $3.2B | 0.69% | |
| 45 | NFLXNetflix Inc | 21,782 | $3.0B | 0.66% | |
| 46 | LLYLilly Eli & Company | 33,556 | $2.8B | 0.62% | |
| 47 | —Dun & Bradstreet Del. | 26,000 | $2.8B | 0.61% | |
| 48 | BACVerizon Communications | 55,878 | $2.8B | 0.61% | |
| 49 | IXNiShares S&P Global Technology | 22,842 | $2.8B | 0.60% | |
| 50 | CLColgate-Palmolive Co | 36,478 | $2.7B | 0.59% | |
| 51 | IEIiShares TR Barclays Bond | 21,172 | $2.6B | 0.57% | |
| 52 | IJRiShares Core S&P Small-Cap ETF | 36,690 | $2.6B | 0.56% | |
| 53 | —Delphi Automotve PLC F | 31,533 | $2.4B | 0.53% | |
| 54 | IVViShares S&P 500 ETF | 9,947 | $2.4B | 0.52% | |
| 55 | 4I1Philip Morris Intl. | 21,543 | $2.4B | 0.52% | |
| 56 | KOCoca Cola Company | 54,976 | $2.3B | 0.51% | |
| 57 | NKENike Inc Class B | 40,734 | $2.3B | 0.50% | |
| 58 | SHWSherwin Williams Co | 7,341 | $2.3B | 0.50% | |
| 59 | RXIiShares S&P Global Consumer Cyclical | 24,205 | $2.3B | 0.50% | |
| 60 | SLBSchlumberger | 28,415 | $2.3B | 0.50% | |
| 61 | IJKiShares S&P Midcap Growth | 11,834 | $2.3B | 0.50% | |
| 62 | INTCIntel | 63,476 | $2.3B | 0.50% | |
| 63 | PFEPfizer Incorporated | 65,490 | $2.3B | 0.49% | |
| 64 | MCOMoody's | 20,000 | $2.3B | 0.49% | |
| 65 | TIPiShares Barclays TIPS BD.FD. | 19,640 | $2.2B | 0.49% | |
| 66 | TJXT J X Cos Inc | 28,033 | $2.2B | 0.48% | |
| 67 | EFAiShares MSCI EAGEFE ETF | 35,841 | $2.2B | 0.48% | |
| 68 | SBUXStarbucks Corp | 38,051 | $2.2B | 0.47% | |
| 69 | WYWeyerhaeuser | 62,997 | $2.2B | 0.47% | |
| 70 | HYGiShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF | 24,193 | $2.1B | 0.47% | |
| 71 | DDominion Res. | 26,835 | $2.1B | 0.45% | |
| 72 | SGENEURSeattle Genetics Inc | 30,000 | $2.1B | 0.45% | |
| 73 | LMTLockheed Martin Corp | 7,650 | $2.0B | 0.45% | |
| 74 | TSLATesla Motors Inc | 7,951 | $2.0B | 0.44% | |
| 75 | ROSTRoss Stores Inc | 28,956 | $1.9B | 0.42% | |
| 76 | GSKGlaxoSmithKline PLC Adrf | 44,720 | $1.9B | 0.42% | |
| 77 | KXIiShars S&P Global Consumer Defensive | 17,973 | $1.8B | 0.38% | |
| 78 | PFFiShares U S PFD ETF | 45,583 | $1.7B | 0.38% | |
| 79 | SCHXSchwab US Large-Cap Equity ETF | 30,612 | $1.7B | 0.38% | |
| 80 | IWMiShares Russell 2000 ETF | 12,503 | $1.7B | 0.38% | |
| 81 | PCYUSDPowershares Emerging Market Bond ETF | 58,558 | $1.7B | 0.37% | |
| 82 | ISRGIntuitive Surgical New | 2,255 | $1.7B | 0.37% | |
| 83 | VFCV F Corporation | 31,874 | $1.7B | 0.37% | |
| 84 | ELEstee Lauder Companiesinc CL A | 20,199 | $1.7B | 0.37% | |
| 85 | NSCNorfolk Southern | 13,291 | $1.6B | 0.36% | |
| 86 | IXGiShares S&P Global Financial Services | 26,291 | $1.6B | 0.36% | |
| 87 | IXJiShares S&P Global Healthcare | 15,526 | $1.6B | 0.35% | |
| 88 | STTSPDR Barclays Capital High Yield Bnd ETF | 41,317 | $1.5B | 0.34% | |
| 89 | FTNTFortinet Inc | 41,968 | $1.5B | 0.33% | |
| 90 | SCHZSchwab US Aggregate Bond ETF | 28,757 | $1.5B | 0.32% | |
| 91 | NVDANvidia Corp | 15,016 | $1.5B | 0.32% | |
| 92 | EXIiShares S&P Global Industrials | 18,362 | $1.5B | 0.32% | |
| 93 | QCOMQualcomm Inc | 25,579 | $1.5B | 0.32% | |
| 94 | BSVVanguard Short-Term Bond ETF | 18,111 | $1.4B | 0.31% | |
| 95 | ADPAuto Data Processing | 13,620 | $1.4B | 0.31% | |
| 96 | ILMNIllumina Inc | 8,418 | $1.4B | 0.31% | |
| 97 | IEFiShares TR Bond | 12,674 | $1.3B | 0.29% | |
| 98 | ACNAccenture PLC CL A F | 10,499 | $1.3B | 0.28% | |
| 99 | CGCarlyle Group L P | 79,219 | $1.3B | 0.28% | |
| 100 | IJTiShares S&P Smcap Growth | 8,077 | $1.2B | 0.27% |
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