Perigon Wealth Management, LLC Q1 2017 Filing
Filed June 6, 2017
Portfolio Value
$471.2B
Holdings
620
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEFiShares TR Bond | 12,693 | $1.3B | 0.28% | |
| 102 | CBChubb Limited Com | 9,453 | $1.3B | 0.27% | |
| 103 | SRESempra En. | 11,616 | $1.3B | 0.27% | |
| 104 | CGCarlyle Group L P | 79,219 | $1.3B | 0.27% | |
| 105 | PGProcter & Gamble | 13,973 | $1.3B | 0.27% | |
| 106 | CMFiShares Intermediate California Municipal Bond ETF | 10,718 | $1.2B | 0.26% | |
| 107 | LOWLowes Companies Inc | 14,096 | $1.2B | 0.25% | |
| 108 | IJTiShares S&P Smcap Growth | 7,535 | $1.2B | 0.24% | |
| 109 | CGNXCognex Corp | 13,552 | $1.1B | 0.24% | |
| 110 | FLIRFlir Systems Inc | 30,394 | $1.1B | 0.23% | |
| 111 | EMREmerson Electric | 18,367 | $1.1B | 0.23% | |
| 112 | EEMiShares MSCI Emerging Markets ETF | 27,907 | $1.1B | 0.23% | |
| 113 | PLDPrologis Inc Com | 21,132 | $1.1B | 0.23% | |
| 114 | PSMTPricesmart Inc | 11,241 | $1.0B | 0.22% | |
| 115 | NXPINXP Semiconductors NV F | 9,753 | $1.0B | 0.21% | |
| 116 | BRK-BBerkshire Hathaway | 4 | $999.0M | 0.21% | |
| 117 | AKAMAkamai Technologies | 16,346 | $976.0M | 0.21% | |
| 118 | ORCLOracle | 21,222 | $947.0M | 0.20% | |
| 119 | MSCIMSCI Inc Com | 9,651 | $938.0M | 0.20% | |
| 120 | EMBiShares JP Morgan Usd Emrg.MKT.BD.FD. | 7,692 | $875.0M | 0.19% | |
| 121 | FFord Motor | 74,820 | $871.0M | 0.18% | |
| 122 | MLB1Mercadolibre Inc | 3,979 | $842.0M | 0.18% | |
| 123 | USBUS Bancorp | 15,876 | $822.0M | 0.17% | |
| 124 | JPMJP Morgan Chase & Co. | 9,278 | $815.0M | 0.17% | |
| 125 | ABBVAbbvie Inc | 12,308 | $802.0M | 0.17% | |
| 126 | SCHRSCH Intm US TRSR ETF | 14,902 | $799.0M | 0.17% | |
| 127 | —Aqua America Inc | 24,824 | $798.0M | 0.17% | |
| 128 | DYHTarget | 14,368 | $793.0M | 0.17% | |
| 129 | IXCiShares S&P Global Energy | 23,722 | $788.0M | 0.17% | |
| 130 | VWOVanguard Emerging Markets ETF | 19,769 | $785.0M | 0.17% | |
| 131 | TAT&T | 18,168 | $755.0M | 0.16% | |
| 132 | FQIDigital Realty TST. | 7,080 | $753.0M | 0.16% | |
| 133 | —Mobileye NV F | 12,052 | $740.0M | 0.16% | |
| 134 | WPSiShares S&P Developed | 20,817 | $739.0M | 0.16% | |
| 135 | BMYBristol Myers Squibb | 13,578 | $738.0M | 0.16% | |
| 136 | AMEAmetek Inc New | 13,500 | $730.0M | 0.15% | |
| 137 | SCHFSchwab International Developed Equity ETF | 24,297 | $726.0M | 0.15% | |
| 138 | MAMastercard Inc | 6,412 | $721.0M | 0.15% | |
| 139 | OGM1Cogent Communication | 16,726 | $720.0M | 0.15% | |
| 140 | OMCOmnicom Group Inc | 8,104 | $703.0M | 0.15% | |
| 141 | ALBAlbemarle Corp | 6,620 | $701.0M | 0.15% | |
| 142 | NEENextera Energy | 5,405 | $694.0M | 0.15% | |
| 143 | BCRUSDBard C R Incorporated | 2,765 | $687.0M | 0.15% | |
| 144 | MCKMckesson Corporation | 4,596 | $683.0M | 0.14% | |
| 145 | R6C2Royal Dutch Shell Adrea Rep 2 CL B Eur0.07 | 12,163 | $679.0M | 0.14% | |
| 146 | UPSUnited Parcel Ser | 6,311 | $677.0M | 0.14% | |
| 147 | BAXBaxter International Inc | 13,022 | $677.0M | 0.14% | |
| 148 | BKBank Of NY Mellon Corporation | 14,289 | $675.0M | 0.14% | |
| 149 | XYLXylem Inc | 13,398 | $673.0M | 0.14% | |
| 150 | SCHWCharles Schwab | 16,427 | $670.0M | 0.14% | |
| 151 | CSLCarlisle Companies Inc | 6,165 | $656.0M | 0.14% | |
| 152 | ITRIItron Inc Com | 10,610 | $644.0M | 0.14% | |
| 153 | BXPBoston PPTYS Inc Com | 4,796 | $639.0M | 0.14% | |
| 154 | SCHPSCH US TIPS ETF | 11,465 | $637.0M | 0.14% | |
| 155 | ISIIonis | 15,669 | $630.0M | 0.13% | |
| 156 | EQIXEquinix Inc | 1,565 | $627.0M | 0.13% | |
| 157 | FLOTiShares ETF | 12,255 | $623.0M | 0.13% | |
| 158 | WBAWalgreens Boots Allianc | 7,369 | $612.0M | 0.13% | |
| 159 | APOApollo Global Management | 25,102 | $610.0M | 0.13% | |
| 160 | FASTFastenal Co | 11,812 | $608.0M | 0.13% | |
| 161 | AYIAcuity Brands Inc | 2,947 | $601.0M | 0.13% | |
| 162 | WEPMagellan Midstream Partners | 7,814 | $601.0M | 0.13% | |
| 163 | —SPDR BLMBRG BRCLY 1 3 | 12,918 | $590.0M | 0.13% | |
| 164 | TLTiShares 20 Year | 4,870 | $588.0M | 0.12% | |
| 165 | BXUSDBlackstone Group LP | 19,722 | $586.0M | 0.12% | |
| 166 | BNDVanguard Bond Index Fund | 7,190 | $583.0M | 0.12% | |
| 167 | TRMBTrimble Navigation LTD | 17,769 | $569.0M | 0.12% | |
| 168 | SCHMSchwab US Mid-Cap Equity ETF | 12,011 | $568.0M | 0.12% | |
| 169 | IJHiShares Core S&P Mid-Cap ETF | 3,258 | $558.0M | 0.12% | |
| 170 | APCAnadarko Petroleum | 8,995 | $558.0M | 0.12% | |
| 171 | REGNRegeneron Pharms Inc | 1,359 | $527.0M | 0.11% | |
| 172 | AFWAlign Technology Inc | 4,573 | $525.0M | 0.11% | |
| 173 | BMRNBiomarin Pharmaceutical | 5,976 | $525.0M | 0.11% | |
| 174 | RWRSPDR Dow Jones REIT | 5,650 | $521.0M | 0.11% | |
| 175 | —Pandora Media Inc | 43,445 | $513.0M | 0.11% | |
| 176 | TSCOTractor Supply Company | 7,414 | $511.0M | 0.11% | |
| 177 | TTCToro Company | 8,044 | $504.0M | 0.11% | |
| 178 | SUBiShares Short Term National AMT Free Municipal Bond ETF | 4,746 | $501.0M | 0.11% | |
| 179 | ABTAbbott Laboratories | 11,262 | $500.0M | 0.11% | |
| 180 | —Mead Johnson Nutrition | 5,537 | $495.0M | 0.11% | |
| 181 | SCHOSchwab Shrt. Term US Treasury Bond ETF | 9,291 | $469.0M | 0.10% | |
| 182 | TWTRUSDTwitter Inc | 31,209 | $467.0M | 0.10% | |
| 183 | —Raven Industries Inc | 15,934 | $463.0M | 0.10% | |
| 184 | IGMiShares North | 3,313 | $459.0M | 0.10% | |
| 185 | SCHHSchwab US REIT ETF | 11,163 | $455.0M | 0.10% | |
| 186 | MNSTMonster Beverage Corp | 9,786 | $452.0M | 0.10% | |
| 187 | UAAUnder Armour Inc Com Class A | 22,720 | $449.0M | 0.10% | |
| 188 | IJJiShares TST.S&P Mid Cap. Val. | 2,993 | $444.0M | 0.09% | |
| 189 | TWLOTwilio Inc | 15,325 | $442.0M | 0.09% | |
| 190 | SPLKCHFSplunk Inc | 7,035 | $438.0M | 0.09% | |
| 191 | SH1USDProShares TR Short | 12,086 | $417.0M | 0.09% | |
| 192 | IFFIntl Flavors& Fragrances | 3,125 | $416.0M | 0.09% | |
| 193 | ITWIllinois Tool Works Inc | 3,035 | $403.0M | 0.09% | |
| 194 | HASIHannon Armstrong Sustainable Infrastructure Cap Inc Com | 19,502 | $394.0M | 0.08% | |
| 195 | SHYiShares TR Barclays Bond | 4,663 | $394.0M | 0.08% | |
| 196 | IJSiShares S&P Smcap Value | 2,797 | $388.0M | 0.08% | |
| 197 | ADBEAdobe Systems Inc | 2,972 | $387.0M | 0.08% | |
| 198 | MOSMosaic Co New | 13,228 | $386.0M | 0.08% | |
| 199 | XLKSector SPDR TST.Sbi Int. Tech. | 7,204 | $384.0M | 0.08% | |
| 200 | MXIiShares S&P Global Materials | 6,425 | $380.0M | 0.08% |