Perigon Wealth Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$430.0B
Holdings
222
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUnion Pacific | 363,446 | $63.8B | 14.83% | |
| 2 | AAPLApple | 116,445 | $23.9B | 5.55% | |
| 3 | SPYSPDR S&P 500 ETF | 65,734 | $19.3B | 4.48% | |
| 4 | OXYOccidental PTL. | 206,404 | $12.8B | 2.97% | |
| 5 | GOOGAlphabet Inc CL C | 8,709 | $11.0B | 2.56% | |
| 6 | NFLXNetflix Inc | 26,834 | $9.8B | 2.29% | |
| 7 | HDHome Depot | 47,491 | $9.8B | 2.28% | |
| 8 | VVisa 'a' | 55,186 | $8.9B | 2.07% | |
| 9 | MRKMerck & Co Inc New | 113,004 | $8.6B | 2.01% | |
| 10 | DISWalt Disney | 60,334 | $8.3B | 1.93% | |
| 11 | CMECme Group | 41,132 | $7.3B | 1.70% | |
| 12 | EEMiShares MSCI Emerging Markets ETF | 161,184 | $7.0B | 1.64% | |
| 13 | TMOThermo Fisher Scientific | 24,766 | $6.7B | 1.55% | |
| 14 | JNJJohnson & Johnson | 43,358 | $6.1B | 1.41% | |
| 15 | IVViShares S&P 500 ETF | 20,568 | $6.0B | 1.41% | |
| 16 | MSFTMicrosoft | 45,482 | $5.8B | 1.35% | |
| 17 | CSCOCisco Systems | 96,298 | $5.4B | 1.26% | |
| 18 | CRMSalesforce Com | 33,015 | $5.4B | 1.25% | |
| 19 | MCDMcDonalds | 26,958 | $5.3B | 1.24% | |
| 20 | JPMJP Morgan Chase & Co. | 45,158 | $5.1B | 1.20% | |
| 21 | MCOMoody's | 24,796 | $4.8B | 1.11% | |
| 22 | IWMiShares Russell 2000 ETF | 30,078 | $4.7B | 1.10% | |
| 23 | CMCSAComcast 'a' | 102,772 | $4.4B | 1.03% | |
| 24 | CVXChevron | 36,015 | $4.2B | 0.99% | |
| 25 | EFAiShares MSCI EAFE ETF | 63,832 | $4.2B | 0.98% | |
| 26 | TRVTravelers Cos. | 30,303 | $4.2B | 0.98% | |
| 27 | METAFacebook Inc Class A | 21,923 | $4.2B | 0.98% | |
| 28 | NVDANvidia Corp | 21,991 | $4.1B | 0.96% | |
| 29 | BRK/BBerkshire Hathaway 'B' | 19,198 | $4.0B | 0.94% | |
| 30 | LYBLyondellbasell Inds.CL.A | 43,978 | $3.9B | 0.91% | |
| 31 | BACVerizon Communications | 67,406 | $3.9B | 0.90% | |
| 32 | AMZNAmazon Com Inc | 1,971 | $3.7B | 0.87% | |
| 33 | UTXZUnited Technologies | 26,250 | $3.7B | 0.85% | |
| 34 | GILDGilead Sciences | 51,170 | $3.3B | 0.76% | |
| 35 | XOMExxon Mobil | 38,292 | $3.1B | 0.73% | |
| 36 | LMTLockheed Martin Corp | 9,510 | $3.1B | 0.73% | |
| 37 | MMM3M | 16,357 | $3.1B | 0.73% | |
| 38 | FLIRFlir Systems Inc | 59,386 | $3.1B | 0.72% | |
| 39 | CELGCelgene | 31,954 | $3.0B | 0.70% | |
| 40 | ACWIiShares MSCI ACWI | 40,114 | $3.0B | 0.69% | |
| 41 | NKENike Inc Class B | 32,790 | $2.9B | 0.67% | |
| 42 | VEEVVeeva Systems Inc. | 20,355 | $2.8B | 0.65% | |
| 43 | NSCNorfolk Southern | 12,909 | $2.6B | 0.61% | |
| 44 | FTNTFortinet Inc | 26,560 | $2.5B | 0.57% | |
| 45 | NDQInvesco QQQ TR Unit (ser 1) | 12,781 | $2.4B | 0.57% | |
| 46 | ADPAuto Data Processing | 13,209 | $2.2B | 0.50% | |
| 47 | IJRiShares Core S&P Small-Cap ETF | 25,551 | $2.0B | 0.47% | |
| 48 | BNDVanguard Bond Index Fund | 22,214 | $1.8B | 0.42% | |
| 49 | RMEResmed | 16,352 | $1.7B | 0.39% | |
| 50 | BABoeing Co | 4,281 | $1.6B | 0.38% | |
| 51 | GOOGLAlphabet Inc CL A | 1,233 | $1.6B | 0.36% | |
| 52 | PGProcter & Gamble | 14,798 | $1.5B | 0.36% | |
| 53 | BACBank Of America Corp | 51,201 | $1.5B | 0.36% | |
| 54 | WTMFWisdomtree Managed Futures Strat ETF | 38,792 | $1.5B | 0.36% | |
| 55 | HONHoneywell International | 8,479 | $1.4B | 0.34% | |
| 56 | CVSCVS Caremark | 26,400 | $1.4B | 0.33% | |
| 57 | RSPInvesco S&P 500 Equal Weight ETF | 13,512 | $1.4B | 0.33% | |
| 58 | IWBiShares Russell 1000 ETF | 8,580 | $1.4B | 0.32% | |
| 59 | GBILGoldman Sachs ETF TR (treasuryaccess) | 13,907 | $1.4B | 0.32% | |
| 60 | COSTCostco Wholesale | 5,673 | $1.4B | 0.32% | |
| 61 | INTCIntel | 23,665 | $1.4B | 0.32% | |
| 62 | VCSHVanguard Short Term Cor | 16,401 | $1.3B | 0.30% | |
| 63 | EZUiShares MSCI Emu | 32,621 | $1.3B | 0.30% | |
| 64 | IEFiShares 7-10 yr Treasury Bond | 11,835 | $1.3B | 0.29% | |
| 65 | IWRiShares Russell Mid-Cap | 22,356 | $1.2B | 0.29% | |
| 66 | PRFZInvesco Exchange (traded FD TR FTSE Rafi 1500) | 9,228 | $1.2B | 0.27% | |
| 67 | IYRiShares U.S. Real Estate ETF | 13,499 | $1.2B | 0.27% | |
| 68 | AIAiShares Asia 50 ETF | 18,545 | $1.2B | 0.27% | |
| 69 | AMEAmetek Inc New | 13,500 | $1.2B | 0.27% | |
| 70 | VWOVanguard Emerging Markets ETF | 25,477 | $1.1B | 0.26% | |
| 71 | ABBVAbbvie Inc | 13,292 | $1.1B | 0.25% | |
| 72 | TIPiShares Barclays TIPS BD.FD. | 9,262 | $1.0B | 0.24% | |
| 73 | ABTAbbott Laboratories | 13,256 | $1.0B | 0.24% | |
| 74 | PRFInvesco Exchange (traded FD TR FTSE Rafi 1000) | 9,125 | $1.0B | 0.24% | |
| 75 | IEIiShares TR Barclays Bond | 8,291 | $1.0B | 0.24% | |
| 76 | XLNXEURXilinx Inc | 8,587 | $995.0M | 0.23% | |
| 77 | SCHXSchwab US Large-Cap Equity ETF | 13,449 | $940.0M | 0.22% | |
| 78 | NEENextera Energy | 4,903 | $934.0M | 0.22% | |
| 79 | IBBiShares Nasdaq Biotech. Idx.FD. | 8,688 | $927.0M | 0.22% | |
| 80 | EGHT8X8 INC NEW COM | 45,783 | $925.0M | 0.22% | |
| 81 | BAXBaxter International Inc | 11,920 | $909.0M | 0.21% | |
| 82 | EMREmerson Electric | 12,741 | $908.0M | 0.21% | |
| 83 | TLTiShares 20 Year | 7,225 | $892.0M | 0.21% | |
| 84 | ZUOUSDZuora Inc Class A | 41,754 | $888.0M | 0.21% | |
| 85 | USBUS Bancorp | 16,970 | $880.0M | 0.20% | |
| 86 | WFCWells Fargo & Co | 18,444 | $876.0M | 0.20% | |
| 87 | VTIVanguard Total Stock | 5,805 | $865.0M | 0.20% | |
| 88 | ICEIntercontinental Ex. | 10,198 | $824.0M | 0.19% | |
| 89 | VEUVanguard FTSE All-World Ex-US ETF | 15,776 | $807.0M | 0.19% | |
| 90 | PYPLPaypal Holdings Inco | 7,284 | $802.0M | 0.19% | |
| 91 | FVDFirst Value Line SHS ETF | 24,200 | $799.0M | 0.19% | |
| 92 | STZConstellation Brands Inc-A | 3,628 | $770.0M | 0.18% | |
| 93 | SPLKCHFSplunk Inc | 5,442 | $739.0M | 0.17% | |
| 94 | KOCoca Cola Company | 15,447 | $739.0M | 0.17% | |
| 95 | VEAVanguard FTSE Developed Market S ETF | 17,528 | $731.0M | 0.17% | |
| 96 | SRESempra En. | 5,726 | $729.0M | 0.17% | |
| 97 | XLKSector SPDR TST.Sbi Int. Tech. | 9,185 | $724.0M | 0.17% | |
| 98 | LLYLilly Eli & Company | 6,087 | $720.0M | 0.17% | |
| 99 | CLColgate-Palmolive Co | 10,009 | $692.0M | 0.16% | |
| 100 | GMGeneral Motors Co | 17,710 | $683.0M | 0.16% |
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