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 |
|---|---|---|---|---|---|
| 101 | SRESempra En. | 11,261 | $1.2B | 0.27% | |
| 102 | PXGBXPraxair | 10,320 | $1.2B | 0.27% | |
| 103 | PGProcter & Gamble | 13,096 | $1.2B | 0.26% | |
| 104 | AMTAmerican Tower Corp | 10,234 | $1.2B | 0.26% | |
| 105 | LOWLowes Companies Inc | 14,001 | $1.1B | 0.25% | |
| 106 | EMREmerson Electric | 18,507 | $1.1B | 0.24% | |
| 107 | CMFiShares Intermediate California Municipal Bond ETF | 9,658 | $1.1B | 0.24% | |
| 108 | DYHTarget | 19,036 | $1.1B | 0.24% | |
| 109 | PLDPrologis Inc Com | 21,129 | $1.1B | 0.24% | |
| 110 | NXPINXP Semiconductors NV F | 10,335 | $1.1B | 0.23% | |
| 111 | BRK-BBerkshire Hathaway | 4 | $1.1B | 0.23% | |
| 112 | EEMiShares MSCI Emerging Markets ETF | 27,257 | $1.0B | 0.23% | |
| 113 | AKAMAkamai Technologies | 15,647 | $991.0M | 0.22% | |
| 114 | CGNXCognex Corp | 12,230 | $981.0M | 0.21% | |
| 115 | PSMTPricesmart Inc | 10,728 | $944.0M | 0.21% | |
| 116 | AYIAcuity Brands Inc | 4,464 | $936.0M | 0.20% | |
| 117 | ORCLOracle | 21,108 | $901.0M | 0.20% | |
| 118 | JPMJP Morgan Chase & Co. | 9,625 | $893.0M | 0.19% | |
| 119 | VWOVanguard Emerging Markets ETF | 22,687 | $883.0M | 0.19% | |
| 120 | VEEVVeeva Systems Inc. | 20,000 | $883.0M | 0.19% | |
| 121 | USBUS Bancorp | 15,783 | $877.0M | 0.19% | |
| 122 | EMBiShares JP Morgan Usd Emrg.MKT.BD.FD. | 7,692 | $874.0M | 0.19% | |
| 123 | ISIIonis | 15,669 | $857.0M | 0.19% | |
| 124 | MSCIMSCI Inc Com | 8,658 | $826.0M | 0.18% | |
| 125 | —Linear Tech. | 12,664 | $826.0M | 0.18% | |
| 126 | MLB1Mercadolibre Inc | 3,864 | $822.0M | 0.18% | |
| 127 | SCHRSCH Intm US TRSR ETF | 15,381 | $820.0M | 0.18% | |
| 128 | IXCiShares S&P Global Energy | 23,893 | $798.0M | 0.17% | |
| 129 | TAT&T | 18,274 | $768.0M | 0.17% | |
| 130 | FQIDigital Realty TST. | 7,080 | $767.0M | 0.17% | |
| 131 | BMYBristol Myers Squibb | 13,393 | $767.0M | 0.17% | |
| 132 | ABBVAbbvie Inc | 11,953 | $757.0M | 0.17% | |
| 133 | AMEAmetek Inc New | 13,500 | $740.0M | 0.16% | |
| 134 | WPSiShares S&P Developed | 20,898 | $734.0M | 0.16% | |
| 135 | SCHFSchwab International Developed Equity ETF | 24,653 | $721.0M | 0.16% | |
| 136 | NEENextera Energy | 5,457 | $719.0M | 0.16% | |
| 137 | —Aqua America Inc | 22,431 | $710.0M | 0.16% | |
| 138 | SCHWCharles Schwab | 16,470 | $699.0M | 0.15% | |
| 139 | MCKMckesson Corporation | 4,516 | $690.0M | 0.15% | |
| 140 | UPSUnited Parcel Ser | 6,244 | $666.0M | 0.15% | |
| 141 | ALBAlbemarle Corp | 6,351 | $665.0M | 0.15% | |
| 142 | BAXBaxter International Inc | 13,022 | $663.0M | 0.14% | |
| 143 | SCHPSCH US TIPS ETF | 11,925 | $658.0M | 0.14% | |
| 144 | WBAWalgreens Boots Allianc | 7,369 | $636.0M | 0.14% | |
| 145 | MAMastercard Inc | 5,671 | $634.0M | 0.14% | |
| 146 | BCRUSDBard C R Incorporated | 2,566 | $631.0M | 0.14% | |
| 147 | IJHiShares Core S&P Mid-Cap ETF | 3,635 | $631.0M | 0.14% | |
| 148 | OGM1Cogent Communication | 15,582 | $629.0M | 0.14% | |
| 149 | FLOTiShares ETF | 12,229 | $622.0M | 0.14% | |
| 150 | OMCOmnicom Group Inc | 7,276 | $621.0M | 0.14% | |
| 151 | BXUSDBlackstone Group LP | 20,800 | $617.0M | 0.13% | |
| 152 | BKBank Of NY Mellon Corporation | 12,828 | $615.0M | 0.13% | |
| 153 | SCHMSchwab US Mid-Cap Equity ETF | 12,785 | $611.0M | 0.13% | |
| 154 | WEPMagellan Midstream Partners | 7,814 | $608.0M | 0.13% | |
| 155 | R6C2Royal Dutch Shell Adrea Rep 2 CL B Eur0.07 | 10,638 | $602.0M | 0.13% | |
| 156 | FASTFastenal Co | 11,518 | $597.0M | 0.13% | |
| 157 | —Mobileye NV F | 12,610 | $592.0M | 0.13% | |
| 158 | XYLXylem Inc | 11,991 | $586.0M | 0.13% | |
| 159 | ITRIItron Inc Com | 9,830 | $584.0M | 0.13% | |
| 160 | BNDVanguard Bond Index Fund | 7,179 | $580.0M | 0.13% | |
| 161 | APOApollo Global Management | 25,102 | $570.0M | 0.12% | |
| 162 | APCAnadarko Petroleum | 8,995 | $569.0M | 0.12% | |
| 163 | FLIRFlir Systems Inc | 15,394 | $563.0M | 0.12% | |
| 164 | —Pandora Media Inc | 43,445 | $554.0M | 0.12% | |
| 165 | CSLCarlisle Companies Inc | 5,154 | $546.0M | 0.12% | |
| 166 | TLTiShares 20 Year | 4,500 | $538.0M | 0.12% | |
| 167 | RWRSPDR Dow Jones REIT | 5,629 | $532.0M | 0.12% | |
| 168 | IJJiShares TST.S&P Mid Cap. Val. | 3,484 | $526.0M | 0.11% | |
| 169 | TRMBTrimble Navigation LTD | 16,499 | $525.0M | 0.11% | |
| 170 | VEAVanguard FTSE Developed Market S ETF | 13,437 | $519.0M | 0.11% | |
| 171 | TSCOTractor Supply Company | 7,054 | $511.0M | 0.11% | |
| 172 | ABTAbbott Laboratories | 11,262 | $510.0M | 0.11% | |
| 173 | TTCToro Company | 8,265 | $500.0M | 0.11% | |
| 174 | AFWAlign Technology Inc | 4,775 | $497.0M | 0.11% | |
| 175 | TWTRUSDTwitter Inc | 31,209 | $492.0M | 0.11% | |
| 176 | EQIXEquinix Inc | 1,296 | $490.0M | 0.11% | |
| 177 | —Mead Johnson Nutrition | 5,537 | $488.0M | 0.11% | |
| 178 | REGNRegeneron Pharms Inc | 1,289 | $488.0M | 0.11% | |
| 179 | BMRNBiomarin Pharmaceutical | 5,165 | $485.0M | 0.11% | |
| 180 | SCHOSchwab Shrt. Term US Treasury Bond ETF | 9,560 | $482.0M | 0.11% | |
| 181 | SCHHSchwab US REIT ETF | 11,308 | $470.0M | 0.10% | |
| 182 | MNSTMonster Beverage Corp | 9,786 | $470.0M | 0.10% | |
| 183 | IGMiShares North | 3,313 | $452.0M | 0.10% | |
| 184 | —Raven Industries Inc | 14,260 | $443.0M | 0.10% | |
| 185 | SUBiShares Short Term National AMT Free Municipal Bond ETF | 4,171 | $440.0M | 0.10% | |
| 186 | TWLOTwilio Inc | 14,632 | $436.0M | 0.10% | |
| 187 | IJSiShares S&P Smcap Value | 3,085 | $434.0M | 0.09% | |
| 188 | EDConsolidated Edison Inc | 5,535 | $428.0M | 0.09% | |
| 189 | VIGVanguard DIV.Apprec.Idx. FD. | 4,641 | $422.0M | 0.09% | |
| 190 | SHYiShares TR Barclays Bond | 4,908 | $414.0M | 0.09% | |
| 191 | EPDEnterprise Products Partners LP | 14,061 | $396.0M | 0.09% | |
| 192 | IYY*iShares Dow Jones | 3,284 | $393.0M | 0.09% | |
| 193 | MOSMosaic Co New | 12,858 | $392.0M | 0.09% | |
| 194 | IFFIntl Flavors& Fragrances | 3,079 | $385.0M | 0.08% | |
| 195 | MXIiShares S&P Global Materials | 6,487 | $384.0M | 0.08% | |
| 196 | XLKSector SPDR TST.Sbi Int. Tech. | 7,204 | $381.0M | 0.08% | |
| 197 | UAAUnder Armour Inc CL A | 18,405 | $379.0M | 0.08% | |
| 198 | BXPBoston PPTYS Inc Com | 2,796 | $379.0M | 0.08% | |
| 199 | SMGTHE SCOTTS MIRACLE | 4,000 | $368.0M | 0.08% | |
| 200 | NVSNNovartis 'B' SPN.ADR 1:1 | 4,778 | $363.0M | 0.08% |