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 |
|---|---|---|---|---|---|
| 201 | SLViShares Silver Trust | 15,160 | $223.0M | 0.06% | |
| 202 | NKTREURNektar Therapeutics | 5,072 | $223.0M | 0.06% | |
| 203 | IVEiShares S&P 500 | 2,049 | $222.0M | 0.06% | |
| 204 | VMWEURVMware Inc CL A | 1,471 | $220.0M | 0.06% | |
| 205 | VHTVanguard Health Care Equity ETF | 1,314 | $219.0M | 0.06% | |
| 206 | VBRVanguard Small Cap Value ETF | 1,736 | $218.0M | 0.06% | |
| 207 | ECLEcolab | 1,398 | $215.0M | 0.05% | |
| 208 | NYTNew York Times Co Com CL A | 8,190 | $214.0M | 0.05% | |
| 209 | FDNFirst TR Exchange (traded FD Dow Jones Internet Index FD) | 1,646 | $214.0M | 0.05% | |
| 210 | TQJSignature Bank Com | 1,695 | $213.0M | 0.05% | |
| 211 | INGRIngredion Inc | 2,185 | $213.0M | 0.05% | |
| 212 | SCHBSchwab U.S. Broad Market Index ETF | 3,294 | $211.0M | 0.05% | |
| 213 | EWGMSCI Germany Index | 7,788 | $209.0M | 0.05% | |
| 214 | MGAMagna Intl Inc F | 4,236 | $208.0M | 0.05% | |
| 215 | DDominion Res. | 2,983 | $206.0M | 0.05% | |
| 216 | SJMJ M Smucker Co New | 2,001 | $203.0M | 0.05% | |
| 217 | AEPAmer Elec PWR | 2,628 | $202.0M | 0.05% | |
| 218 | CTLEURCenturylink Inc | 12,932 | $196.0M | 0.05% | |
| 219 | SANBanco Santander SA F | 32,634 | $164.0M | 0.04% | |
| 220 | GEGeneral Electric | 12,858 | $118.0M | 0.03% | |
| 221 | BDJBlackRock Enh Equity DIV Trust Com | 10,132 | $84.0M | 0.02% |
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