Perigon Wealth Management, LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$391.7B
Holdings
221
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUnion Pacific | 364,117 | $58.6B | 14.96% | |
| 2 | AAPLApple | 118,591 | $18.7B | 4.78% | |
| 3 | SPYSPDR S&P 500 ETF | 68,120 | $18.2B | 4.65% | |
| 4 | OXYOccidental PTL | 206,504 | $13.7B | 3.51% | |
| 5 | GOOGAlphabet Inc CL C | 8,958 | $9.8B | 2.49% | |
| 6 | MRKMerck & Co Inc New | 127,821 | $9.2B | 2.35% | |
| 7 | HDHome Depot | 46,845 | $8.5B | 2.16% | |
| 8 | CMECme Group | 41,624 | $7.7B | 1.98% | |
| 9 | VVisa a | 54,636 | $7.6B | 1.93% | |
| 10 | DISWalt Disney | 57,252 | $6.4B | 1.62% | |
| 11 | JNJJohnson & Johnson | 51,857 | $6.3B | 1.60% | |
| 12 | TMOThermo Fisher Scientific | 24,591 | $5.9B | 1.51% | |
| 13 | AMZNAmazon Com Inc | 3,423 | $5.7B | 1.46% | |
| 14 | MSFTMicrosoft | 57,362 | $5.4B | 1.39% | |
| 15 | NFLXNetflix Inc | 15,900 | $5.4B | 1.37% | |
| 16 | CRMSalesforce Com | 34,293 | $5.1B | 1.31% | |
| 17 | IVViShares S&P 500 ETF | 18,497 | $4.9B | 1.26% | |
| 18 | MCDMcDonalds | 26,575 | $4.9B | 1.25% | |
| 19 | JPMJP Morgan Chase & Co | 46,724 | $4.7B | 1.20% | |
| 20 | BRK/BBerkshire Hathaway B | 22,780 | $4.6B | 1.18% | |
| 21 | CSCOCisco Systems | 96,684 | $4.4B | 1.14% | |
| 22 | CVXChevron | 36,174 | $4.1B | 1.05% | |
| 23 | IWMiShares Russell 2000 ETF | 27,505 | $4.1B | 1.03% | |
| 24 | METAFacebook Inc Class A | 26,757 | $4.0B | 1.01% | |
| 25 | SHYiShares TR Barclays Bond | 62,345 | $3.9B | 1.01% | |
| 26 | MCOMoody's | 24,597 | $3.9B | 0.98% | |
| 27 | TRVTravelers Cos | 30,120 | $3.8B | 0.96% | |
| 28 | MMM3M | 19,111 | $3.7B | 0.96% | |
| 29 | LYBLyondellbasell Inds CL A | 43,370 | $3.7B | 0.95% | |
| 30 | EFAiShares MSCI EAFE ETF | 59,361 | $3.7B | 0.94% | |
| 31 | CMCSAComcast a | 101,035 | $3.6B | 0.92% | |
| 32 | NVDANvidia Corp | 22,501 | $3.6B | 0.92% | |
| 33 | GILDGilead Sciences | 51,935 | $3.6B | 0.91% | |
| 34 | EEMISHARES MSCI EMERG.MKTS.IDX.FD | 78,144 | $3.3B | 0.84% | |
| 35 | UTXZUnited Technologies | 25,862 | $3.0B | 0.76% | |
| 36 | CELGCelgene | 31,554 | $2.8B | 0.71% | |
| 37 | ACWIiShares MSCI ACWI | 40,114 | $2.7B | 0.70% | |
| 38 | XOMExxon Mobil | 38,247 | $2.7B | 0.70% | |
| 39 | FLIRFlir Systems Inc | 58,339 | $2.7B | 0.70% | |
| 40 | LMTLockheed Martin Corp | 9,429 | $2.7B | 0.69% | |
| 41 | NKENike Inc Class B | 32,456 | $2.6B | 0.67% | |
| 42 | VEEVVeeva Systems Inc | 20,355 | $2.2B | 0.57% | |
| 43 | NSCNorfolk Southern | 12,909 | $2.1B | 0.54% | |
| 44 | FTNTFortinet Inc | 26,977 | $2.0B | 0.51% | |
| 45 | IJRiShares Core S&P Small-Cap ETF | 25,949 | $2.0B | 0.50% | |
| 46 | NDQInvesco QQQ TR Unit (ser 1) | 11,553 | $1.9B | 0.49% | |
| 47 | GBILGoldman Sachs ETF TR treasuryaccess | 18,833 | $1.9B | 0.48% | |
| 48 | ADPAuto Data Processing | 13,209 | $1.8B | 0.46% | |
| 49 | BACVERIZON COMMUNICATIONS INC COM | 29,249 | $1.6B | 0.42% | |
| 50 | CVSCVS Caremark | 23,253 | $1.5B | 0.39% | |
| 51 | BACBank Of America Corp | 51,511 | $1.5B | 0.39% | |
| 52 | HONHoneywell International | 10,747 | $1.5B | 0.39% | |
| 53 | COSTCostco Wholesale | 6,819 | $1.4B | 0.36% | |
| 54 | RMEResmed | 14,892 | $1.4B | 0.36% | |
| 55 | WTMFWisdomtree Managed Futures Strat ETF | 36,316 | $1.4B | 0.35% | |
| 56 | PGProcter & Gamble | 13,858 | $1.3B | 0.33% | |
| 57 | INTCIntel | 26,965 | $1.3B | 0.32% | |
| 58 | IWBiShares Russell 1000 ETF | 8,580 | $1.3B | 0.32% | |
| 59 | EZUiShares MSCI Emu | 33,546 | $1.2B | 0.32% | |
| 60 | BNDVanguard Bond Index Fund | 15,471 | $1.2B | 0.31% | |
| 61 | BABoeing Co | 3,366 | $1.2B | 0.31% | |
| 62 | GOOGLAlphabet Inc CL A | 1,046 | $1.2B | 0.29% | |
| 63 | ZUOUSDZuora Inc Class A | 53,204 | $1.1B | 0.29% | |
| 64 | IEFiShares 7-10 yr Treasury Bond | 10,885 | $1.1B | 0.29% | |
| 65 | ABBVAbbvie Inc | 13,286 | $1.1B | 0.28% | |
| 66 | USBUS Bancorp | 20,470 | $1.1B | 0.27% | |
| 67 | IWRiShares Russell Mid-Cap | 20,620 | $1.0B | 0.27% | |
| 68 | VCSHVanguard Short Term Cor | 13,145 | $1.0B | 0.26% | |
| 69 | TLTiShares 20 Year | 8,225 | $991.0M | 0.25% | |
| 70 | IBBiShares Nasdaq Biotech. Idx.FD. | 8,988 | $984.0M | 0.25% | |
| 71 | IYRiShares U.S. Real Estate ETF | 12,169 | $981.0M | 0.25% | |
| 72 | RSPInvesco S&P 500 Equal Weight ETF | 10,669 | $976.0M | 0.25% | |
| 73 | AMEAmetek Inc New | 13,500 | $963.0M | 0.25% | |
| 74 | ABTAbbott Laboratories | 13,256 | $947.0M | 0.24% | |
| 75 | WFCWells Fargo & Co | 18,344 | $920.0M | 0.23% | |
| 76 | AIAiShares Asia 50 ETF | 15,100 | $900.0M | 0.23% | |
| 77 | SCHXSchwab US Large-Cap Equity ETF | 13,701 | $871.0M | 0.22% | |
| 78 | TSLATesla Motors Inc | 2,871 | $853.0M | 0.22% | |
| 79 | NEENextera Energy | 4,823 | $840.0M | 0.21% | |
| 80 | BAXBaxter International Inc | 11,920 | $838.0M | 0.21% | |
| 81 | XLNXEURXilinx Inc | 7,500 | $828.0M | 0.21% | |
| 82 | FVDFirst Value Line SHS ETF | 26,900 | $822.0M | 0.21% | |
| 83 | VWOVanguard Emerging Markets ETF | 19,997 | $819.0M | 0.21% | |
| 84 | XLESector SPDR Engy Select | 12,963 | $816.0M | 0.21% | |
| 85 | EMREmerson Electric | 12,741 | $815.0M | 0.21% | |
| 86 | TIPiShares Barclays TIPS BD.FD. | 7,286 | $799.0M | 0.20% | |
| 87 | PYPLPaypal Holdings Inco | 8,273 | $779.0M | 0.20% | |
| 88 | LLYLilly Eli & Company | 6,752 | $776.0M | 0.20% | |
| 89 | ICEIntercontinental Ex. | 10,198 | $773.0M | 0.20% | |
| 90 | XLKSector SPDR TST.Sbi Int. Tech. | 11,602 | $765.0M | 0.20% | |
| 91 | TAT&T | 24,391 | $761.0M | 0.19% | |
| 92 | VEUVanguard FTSE All World Ex US ETF | 15,661 | $760.0M | 0.19% | |
| 93 | KOCoca Cola Company | 15,872 | $752.0M | 0.19% | |
| 94 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 6,608 | $751.0M | 0.19% | |
| 95 | DYHTarget | 10,147 | $735.0M | 0.19% | |
| 96 | GSGoldman Sachs Group Inc | 3,619 | $726.0M | 0.19% | |
| 97 | VTIVanguard Total Stock | 5,242 | $711.0M | 0.18% | |
| 98 | HSICSchein Henry Inc | 8,979 | $694.0M | 0.18% | |
| 99 | SUNSunoco LP | 22,000 | $671.0M | 0.17% | |
| 100 | SPLKCHFSplunk Inc | 5,442 | $664.0M | 0.17% |
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