Perigon Wealth Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$268.0B
Holdings
626
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOccidental PTL. | 210,172 | $15.6B | 5.84% | |
| 2 | SPYSPDR S&P 500 ETF | 53,038 | $14.2B | 5.31% | |
| 3 | AAPLApple | 80,535 | $13.6B | 5.09% | |
| 4 | HDHome Depot | 48,557 | $9.2B | 3.43% | |
| 5 | GOOGAlphabet Inc CL C | 7,722 | $8.1B | 3.02% | |
| 6 | XLNXEURXilinx Inc | 105,800 | $7.1B | 2.66% | |
| 7 | MRKMerck & Co Inc New | 116,181 | $6.6B | 2.46% | |
| 8 | CMECme Group | 42,865 | $6.4B | 2.39% | |
| 9 | METAFacebook Inc Class A | 33,654 | $5.9B | 2.22% | |
| 10 | VVisa 'a' | 51,736 | $5.9B | 2.20% | |
| 11 | DISWalt Disney | 50,196 | $5.4B | 2.03% | |
| 12 | LYBLyondellbasell Inds.CL.A | 44,895 | $5.0B | 1.85% | |
| 13 | JNJJohnson & Johnson | 34,051 | $4.8B | 1.78% | |
| 14 | TMOThermo Fisher Scientific | 24,770 | $4.7B | 1.76% | |
| 15 | MCDMcDonalds | 27,192 | $4.7B | 1.75% | |
| 16 | CVXChevron | 34,348 | $4.3B | 1.60% | |
| 17 | TRVTravelers Cos. | 29,757 | $4.0B | 1.51% | |
| 18 | CMCSAComcast 'a' | 99,907 | $4.0B | 1.49% | |
| 19 | CELGCelgene | 37,883 | $4.0B | 1.48% | |
| 20 | ACMAECOM | 104,455 | $3.9B | 1.45% | |
| 21 | GILDGilead Sciences | 50,004 | $3.6B | 1.34% | |
| 22 | BRK/BBerkshire Hathaway 'B' | 17,617 | $3.5B | 1.30% | |
| 23 | MMM3M | 14,519 | $3.4B | 1.28% | |
| 24 | XOMExxon Mobil | 38,906 | $3.3B | 1.21% | |
| 25 | UTXZUnited Technologies | 25,238 | $3.2B | 1.20% | |
| 26 | —DR Pepper Snapple Group | 31,884 | $3.1B | 1.16% | |
| 27 | —Dun & Bradstreet Del. | 26,000 | $3.1B | 1.15% | |
| 28 | MCOMoody's | 20,720 | $3.1B | 1.14% | |
| 29 | EFAiShares MSCI EAGEFE ETF | 42,318 | $3.0B | 1.11% | |
| 30 | ACWIiShares MSCI ACWI | 40,114 | $2.9B | 1.08% | |
| 31 | CSCOCisco Systems | 73,924 | $2.8B | 1.06% | |
| 32 | JPMJP Morgan Chase & Co. | 24,857 | $2.7B | 0.99% | |
| 33 | LMTLockheed Martin Corp | 7,625 | $2.4B | 0.91% | |
| 34 | IJRiShares Core S&P Small-Cap ETF | 31,089 | $2.4B | 0.89% | |
| 35 | —Allergan PLC F | 14,450 | $2.4B | 0.88% | |
| 36 | 4I1Philip Morris Intl. | 21,218 | $2.3B | 0.84% | |
| 37 | IWMiShares Russell 2000 ETF | 14,524 | $2.2B | 0.83% | |
| 38 | CVSCVS Caremark | 30,092 | $2.2B | 0.81% | |
| 39 | FLIRFlir Systems Inc | 44,444 | $2.1B | 0.77% | |
| 40 | BNDVanguard Bond Index Fund | 23,852 | $1.9B | 0.73% | |
| 41 | NSCNorfolk Southern | 13,266 | $1.9B | 0.72% | |
| 42 | WFCWells Fargo & Co | 31,073 | $1.9B | 0.70% | |
| 43 | EEMiShares MSCI Emerging Markets ETF | 39,786 | $1.9B | 0.70% | |
| 44 | NKENike Inc Class B | 28,062 | $1.8B | 0.66% | |
| 45 | CRMSalesforce Com | 16,345 | $1.7B | 0.62% | |
| 46 | —Qiagen N.V. Com | 48,441 | $1.5B | 0.56% | |
| 47 | ADPAuto Data Processing | 12,700 | $1.5B | 0.56% | |
| 48 | ABBVAbbvie Inc | 11,923 | $1.2B | 0.43% | |
| 49 | VEEVVeeva Systems Inc. | 20,000 | $1.1B | 0.41% | |
| 50 | EMREmerson Electric | 14,564 | $1.0B | 0.38% | |
| 51 | MSFTMicrosoft | 11,858 | $1.0B | 0.38% | |
| 52 | AMEAmetek Inc New | 13,500 | $978.0M | 0.36% | |
| 53 | COSTCostco Wholesale | 5,154 | $959.0M | 0.36% | |
| 54 | USBUS Bancorp | 16,703 | $900.0M | 0.34% | |
| 55 | SCHXSchwab US Large-Cap Equity ETF | 14,103 | $899.0M | 0.34% | |
| 56 | IBMIBM | 5,812 | $892.0M | 0.33% | |
| 57 | TLTiShares 20 Year | 7,025 | $891.0M | 0.33% | |
| 58 | —Powershs Exch Trad FD TR | 54,732 | $813.0M | 0.30% | |
| 59 | CWBSPDR Barclays ETF | 16,069 | $813.0M | 0.30% | |
| 60 | BWXSPDR Series Trust | 28,457 | $809.0M | 0.30% | |
| 61 | HONHoneywell International | 5,234 | $803.0M | 0.30% | |
| 62 | GOOGLAlphabet Inc CL A | 741 | $781.0M | 0.29% | |
| 63 | FQIDigital Realty TST. | 6,757 | $776.0M | 0.29% | |
| 64 | BAXBaxter International Inc | 11,920 | $772.0M | 0.29% | |
| 65 | AMZNAmazon Com Inc | 638 | $746.0M | 0.28% | |
| 66 | IVViShares S&P 500 ETF | 2,685 | $722.0M | 0.27% | |
| 67 | FDXFedex Corporation | 2,671 | $668.0M | 0.25% | |
| 68 | ABTAbbott Laboratories | 11,356 | $648.0M | 0.24% | |
| 69 | CLColgate-Palmolive Co | 8,371 | $632.0M | 0.24% | |
| 70 | VEAVanguard FTSE Developed Market S ETF | 13,402 | $601.0M | 0.22% | |
| 71 | SCHFSchwab International Developed Equity ETF | 15,946 | $543.0M | 0.20% | |
| 72 | SRESempra En. | 5,016 | $540.0M | 0.20% | |
| 73 | WBAWalgreens Boots Allianc | 7,369 | $535.0M | 0.20% | |
| 74 | ITCIEURIntra-Cellular Thera | 35,955 | $521.0M | 0.19% | |
| 75 | SCHBSchwab U.S. Broad Market Index ETF | 7,676 | $495.0M | 0.18% | |
| 76 | VOVanguard Mid.Cap ETF | 2,914 | $451.0M | 0.17% | |
| 77 | BLKCHFBlackRock | 877 | $451.0M | 0.17% | |
| 78 | —Dowdupont Inc Com | 6,255 | $445.0M | 0.17% | |
| 79 | INTCIntel | 9,314 | $430.0M | 0.16% | |
| 80 | BMYBristol Myers Squibb | 6,873 | $421.0M | 0.16% | |
| 81 | VVVanguard LGCP.ETF | 3,389 | $415.0M | 0.15% | |
| 82 | GEGeneral Electric | 23,658 | $415.0M | 0.15% | |
| 83 | SPLKCHFSplunk Inc | 4,997 | $414.0M | 0.15% | |
| 84 | IYY*iShares Dow Jones | 3,069 | $410.0M | 0.15% | |
| 85 | IGMiShares North | 2,400 | $405.0M | 0.15% | |
| 86 | SHYiShares TR Barclays Bond | 4,718 | $396.0M | 0.15% | |
| 87 | NFLXNetflix Inc | 2,039 | $391.0M | 0.15% | |
| 88 | XLKSector SPDR TST.Sbi Int. Tech. | 6,037 | $386.0M | 0.14% | |
| 89 | VBVanguard SML.Cap ETF | 2,542 | $376.0M | 0.14% | |
| 90 | SCHZSchwab US Aggregate Bond ETF | 7,010 | $366.0M | 0.14% | |
| 91 | VTIVanguard Total Stock | 2,639 | $362.0M | 0.14% | |
| 92 | IYRiShares U.S. Real Estate ETF | 4,449 | $360.0M | 0.13% | |
| 93 | EZUiShares MSCI Emu | 8,246 | $358.0M | 0.13% | |
| 94 | VIGVanguard DIV.Apprec.Idx. FD. | 3,471 | $354.0M | 0.13% | |
| 95 | APDAir Prod & Chemicals Inc | 2,100 | $347.0M | 0.13% | |
| 96 | UNHUnitedhealth Group | 1,497 | $330.0M | 0.12% | |
| 97 | BOHBank Of Hawaii | 3,800 | $326.0M | 0.12% | |
| 98 | SCHMSchwab US Mid-Cap Equity ETF | 6,057 | $323.0M | 0.12% | |
| 99 | IWNiShares Russell 2000 | 2,565 | $323.0M | 0.12% | |
| 100 | PGProcter & Gamble | 3,509 | $322.0M | 0.12% |
Page 1 of 7Next