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%

Page 1 of 3Next