Perigon Wealth Management, LLC Q4 2019 Filing
Filed January 13, 2020
Portfolio Value
$490.0B
Holdings
266
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PACIFIC CORP | 359,035 | $64.4B | 13.15% | |
| 2 | AAPLAPPLE INC | 117,081 | $35.0B | 7.15% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 69,702 | $20.2B | 4.11% | Put |
| 4 | GOOGALPHABET INC | 8,712 | $12.1B | 2.48% | |
| 5 | VVISA INC | 56,213 | $10.6B | 2.17% | |
| 6 | HDHOME DEPOT INC | 47,457 | $10.4B | 2.13% | |
| 7 | OXYOCCIDENTAL PETE CORP | 213,731 | $9.6B | 1.97% | |
| 8 | DISDISNEY WALT CO | 62,980 | $9.2B | 1.87% | |
| 9 | MRKMERCK & CO INC | 159,064 | $9.0B | 1.83% | Put |
| 10 | DARDARLING INGREDIENTS INC | 365,739 | $8.6B | 1.76% | Put |
| 11 | CMECME GROUP INC | 41,279 | $8.5B | 1.73% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 25,952 | $8.4B | 1.72% | |
| 13 | MSFTMICROSOFT CORP | 51,516 | $8.2B | 1.67% | |
| 14 | IVVISHARES TR | 22,829 | $7.4B | 1.51% | |
| 15 | JPMJPMORGAN CHASE & CO | 46,069 | $6.4B | 1.30% | |
| 16 | MCOMOODYS CORP | 25,305 | $6.1B | 1.25% | |
| 17 | CRMSALESFORCE COM INC | 35,075 | $6.1B | 1.24% | |
| 18 | NVDANVIDIA CORP | 25,407 | $6.0B | 1.23% | |
| 19 | CSCOCISCO SYS INC | 117,040 | $5.6B | 1.14% | |
| 20 | MCDMCDONALDS CORP | 26,556 | $5.4B | 1.10% | |
| 21 | IWMISHARES TR | 32,986 | $5.0B | 1.01% | Put |
| 22 | METAFACEBOOK INC | 33,117 | $4.9B | 1.00% | Put |
| 23 | AMZNAMAZON COM INC | 2,543 | $4.8B | 0.99% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 80,173 | $4.8B | 0.99% | |
| 25 | CMCSACOMCAST CORP NEW | 102,580 | $4.6B | 0.94% | |
| 26 | JNJJOHNSON & JOHNSON | 31,241 | $4.5B | 0.92% | |
| 27 | LMTLOCKHEED MARTIN CORP | 10,610 | $4.4B | 0.89% | |
| 28 | CVXCHEVRON CORP NEW | 35,802 | $4.3B | 0.88% | |
| 29 | EFAISHARES TR | 59,999 | $4.2B | 0.85% | |
| 30 | TRVTRAVELERS COMPANIES INC | 30,328 | $4.2B | 0.85% | |
| 31 | UTXZUNITED TECHNOLOGIES CORP | 26,380 | $4.1B | 0.83% | |
| 32 | LYBLYONDELLBASELL INDUSTRIES N | 44,353 | $4.0B | 0.83% | |
| 33 | NDQINVESCO QQQ TR | 18,641 | $4.0B | 0.82% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,178 | $3.7B | 0.75% | |
| 35 | RMERESMED INC | 22,460 | $3.5B | 0.72% | |
| 36 | FLIRFLIR SYS INC | 65,935 | $3.5B | 0.71% | |
| 37 | NKENIKE INC | 33,409 | $3.4B | 0.69% | |
| 38 | GILDGILEAD SCIENCES INC | 50,475 | $3.3B | 0.68% | |
| 39 | EEMISHARES TR | 70,508 | $3.2B | 0.64% | |
| 40 | MMM3M CO | 16,959 | $3.0B | 0.62% | |
| 41 | FTNTFORTINET INC | 26,263 | $2.9B | 0.60% | |
| 42 | NSCNORFOLK SOUTHERN CORP | 13,004 | $2.5B | 0.52% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 8,125 | $2.4B | 0.48% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 70,166 | $2.4B | 0.48% | |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 20,080 | $2.3B | 0.47% | |
| 46 | XOMEXXON MOBIL CORP | 32,164 | $2.3B | 0.47% | |
| 47 | IJRISHARES TR | 26,887 | $2.3B | 0.46% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 13,239 | $2.3B | 0.46% | |
| 49 | GBILGOLDMAN SACHS ETF TR | 21,465 | $2.1B | 0.44% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 25,394 | $2.1B | 0.42% | |
| 51 | BOHBANK HAWAII CORP | 21,863 | $2.0B | 0.42% | |
| 52 | GOOGLALPHABET INC | 1,424 | $2.0B | 0.41% | |
| 53 | SCHMSCHWAB STRATEGIC TR | 32,970 | $2.0B | 0.40% | |
| 54 | PGPROCTER & GAMBLE CO | 15,031 | $1.8B | 0.38% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 28,893 | $1.8B | 0.37% | |
| 56 | INTCINTEL CORP | 29,583 | $1.8B | 0.36% | |
| 57 | SCHGSCHWAB STRATEGIC TR | 18,014 | $1.7B | 0.35% | |
| 58 | BNDVANGUARD BD INDEX FD INC | 19,571 | $1.6B | 0.34% | |
| 59 | CVSCVS HEALTH CORP | 22,158 | $1.6B | 0.33% | |
| 60 | PRFINVESCO EXCHANGE TRADED FD T | 12,722 | $1.6B | 0.33% | |
| 61 | WFCWELLS FARGO CO NEW | 29,861 | $1.6B | 0.32% | |
| 62 | SCHVSCHWAB STRATEGIC TR | 26,268 | $1.6B | 0.32% | |
| 63 | BACBANK AMER CORP | 44,453 | $1.5B | 0.32% | |
| 64 | WTMFWISDOMTREE TR | 40,490 | $1.5B | 0.31% | |
| 65 | PRFZINVESCO EXCHANGE TRADED FD T | 10,987 | $1.5B | 0.31% | |
| 66 | VTIVANGUARD INDEX FDS | 8,927 | $1.5B | 0.30% | |
| 67 | AMEAMETEK INC NEW | 13,713 | $1.4B | 0.28% | |
| 68 | HONHONEYWELL INTL INC | 7,476 | $1.3B | 0.27% | |
| 69 | IWBISHARES TR | 7,392 | $1.3B | 0.27% | |
| 70 | NFLXNETFLIX INC | 3,923 | $1.3B | 0.27% | |
| 71 | KOCOCA COLA CO | 23,515 | $1.3B | 0.26% | |
| 72 | TAT&T INC | 32,610 | $1.3B | 0.26% | |
| 73 | SPLKCHFSPLUNK INC | 8,158 | $1.3B | 0.26% | |
| 74 | SCHZSCHWAB STRATEGIC TR | 23,129 | $1.2B | 0.25% | |
| 75 | NEENEXTERA ENERGY INC | 5,066 | $1.2B | 0.25% | |
| 76 | IWRISHARES TR | 20,436 | $1.2B | 0.25% | |
| 77 | ABBVABBVIE INC | 13,553 | $1.2B | 0.25% | |
| 78 | IEFISHARES TR | 10,794 | $1.2B | 0.25% | |
| 79 | ABTABBOTT LABS | 13,876 | $1.2B | 0.24% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 15,230 | $1.2B | 0.24% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 25,703 | $1.1B | 0.23% | |
| 82 | SCHCSCHWAB STRATEGIC TR | 33,055 | $1.1B | 0.23% | |
| 83 | SCHASCHWAB STRATEGIC TR | 14,873 | $1.1B | 0.23% | |
| 84 | GQ9SPDR GOLD TRUST | 7,459 | $1.1B | 0.22% | |
| 85 | DGSWISDOMTREE TR | 21,789 | $1.0B | 0.21% | |
| 86 | BAXBAXTER INTL INC | 11,954 | $1.0B | 0.21% | |
| 87 | ICEINTERCONTINENTAL EXCHANGE IN | 10,547 | $999.0M | 0.20% | |
| 88 | MINTPIMCO ETF TR | 9,810 | $997.0M | 0.20% | |
| 89 | TIPISHARES TR | 8,456 | $993.0M | 0.20% | |
| 90 | EMREMERSON ELEC CO | 12,830 | $989.0M | 0.20% | |
| 91 | USBUS BANCORP DEL | 16,828 | $971.0M | 0.20% | |
| 92 | ICSHISHARES TR | 19,142 | $964.0M | 0.20% | |
| 93 | SCHESCHWAB STRATEGIC TR | 34,908 | $958.0M | 0.20% | |
| 94 | VXUSVANGUARD STAR FD | 17,147 | $955.0M | 0.19% | |
| 95 | IVWISHARES TR | 4,807 | $942.0M | 0.19% | |
| 96 | XLNXEURXILINX INC | 9,637 | $937.0M | 0.19% | |
| 97 | EZUISHARES INC | 20,896 | $877.0M | 0.18% | |
| 98 | FVDFIRST TR VALUE LINE DIVID IN | 24,200 | $868.0M | 0.18% | |
| 99 | SRESEMPRA ENERGY | 5,764 | $859.0M | 0.18% | |
| 100 | MUBISHARES TR | 7,348 | $842.0M | 0.17% |
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