Perigon Wealth Management, LLC Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$537.3B
Holdings
316
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 359,022 | $53.4B | 9.94% | |
| 2 | AAPLAPPLE INC | 147,786 | $39.6B | 7.37% | |
| 3 | SPYSPDR S&P 500 ETF TR | 61,785 | $17.2B | 3.20% | |
| 4 | NDQINVESCO QQQ TR | 84,211 | $16.9B | 3.15% | |
| 5 | MSFTMICROSOFT CORP | 68,472 | $11.3B | 2.10% | |
| 6 | GOOGALPHABET INC | 9,019 | $10.9B | 2.03% | |
| 7 | VVISA INC | 60,249 | $10.5B | 1.95% | |
| 8 | HDHOME DEPOT INC | 50,048 | $10.1B | 1.88% | |
| 9 | AMZNAMAZON COM INC | 4,813 | $9.8B | 1.83% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 26,813 | $8.5B | 1.58% | |
| 11 | NVDANVIDIA CORP | 30,083 | $7.9B | 1.47% | |
| 12 | MRKMERCK & CO. INC | 109,889 | $7.9B | 1.46% | Put |
| 13 | CMECME GROUP INC | 40,187 | $7.6B | 1.42% | |
| 14 | DISDISNEY WALT CO | 70,065 | $7.3B | 1.36% | |
| 15 | GQ9SPDR GOLD TRUST | 44,996 | $7.1B | 1.33% | |
| 16 | BNDVANGUARD BD INDEX FDS | 79,332 | $6.9B | 1.29% | |
| 17 | IVVISHARES TR | 24,245 | $6.8B | 1.26% | |
| 18 | MCOMOODYS CORP | 25,459 | $6.2B | 1.15% | |
| 19 | METAFACEBOOK INC | 34,643 | $6.1B | 1.13% | |
| 20 | DARDARLING INGREDIENTS INC | 301,718 | $6.0B | 1.12% | Put |
| 21 | CRMSALESFORCE COM INC | 37,597 | $5.8B | 1.08% | |
| 22 | JNJJOHNSON & JOHNSON | 37,799 | $5.3B | 0.99% | |
| 23 | MCDMCDONALDS CORP | 28,476 | $5.2B | 0.97% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 88,698 | $5.1B | 0.95% | |
| 25 | JPMJPMORGAN CHASE & CO | 49,384 | $5.1B | 0.94% | |
| 26 | ACWVISHARES INC | 57,143 | $4.9B | 0.92% | |
| 27 | CSCOCISCO SYS INC | 117,450 | $4.8B | 0.90% | |
| 28 | IWMISHARES TR | 35,464 | $4.4B | 0.82% | |
| 29 | IAUUSDISHARES GOLD TRUST | 262,063 | $4.2B | 0.78% | |
| 30 | GILDGILEAD SCIENCES INC | 56,648 | $4.2B | 0.78% | |
| 31 | CMCSACOMCAST CORP NEW | 105,829 | $4.0B | 0.75% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,393 | $4.0B | 0.74% | |
| 33 | LMTLOCKHEED MARTIN CORP | 10,619 | $3.9B | 0.73% | |
| 34 | SCHXSCHWAB STRATEGIC TR | 59,103 | $3.9B | 0.73% | |
| 35 | RMERESMED INC | 23,912 | $3.8B | 0.71% | |
| 36 | EFAISHARES TR | 68,219 | $3.8B | 0.71% | |
| 37 | CVXCHEVRON CORP NEW | 42,915 | $3.6B | 0.67% | |
| 38 | BXBLACKSTONE GROUP INC | 69,841 | $3.4B | 0.64% | |
| 39 | VTIVANGUARD INDEX FDS | 24,489 | $3.4B | 0.64% | |
| 40 | TRVTRAVELERS COMPANIES INC | 29,051 | $3.2B | 0.59% | |
| 41 | NKENIKE INC | 36,179 | $3.1B | 0.58% | |
| 42 | VEAVANGUARD TAX-MANAGED INTL FD | 89,884 | $3.1B | 0.58% | |
| 43 | OXYOCCIDENTAL PETE CORP | 191,800 | $2.9B | 0.55% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 9,509 | $2.9B | 0.53% | |
| 45 | FTNTFORTINET INC | 25,071 | $2.6B | 0.48% | |
| 46 | MMM3M CO | 16,661 | $2.5B | 0.46% | |
| 47 | ZTSZOETIS INC | 18,867 | $2.4B | 0.45% | |
| 48 | NFLXNETFLIX INC | 6,483 | $2.4B | 0.45% | |
| 49 | IJRISHARES TR | 38,985 | $2.4B | 0.44% | |
| 50 | FLIRFLIR SYS INC | 65,676 | $2.3B | 0.42% | |
| 51 | USMVISHARES TR | 37,925 | $2.2B | 0.42% | |
| 52 | EEMISHARES TR | 62,787 | $2.2B | 0.41% | |
| 53 | PGPROCTER & GAMBLE CO | 19,250 | $2.2B | 0.41% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 77,757 | $2.1B | 0.39% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 30,809 | $2.0B | 0.37% | |
| 56 | BSVVANGUARD BD INDEX FDS | 23,835 | $2.0B | 0.37% | |
| 57 | IWFISHARES TR | 12,184 | $2.0B | 0.36% | |
| 58 | NSCNORFOLK SOUTHERN CORP | 12,238 | $1.9B | 0.36% | |
| 59 | GOOGLALPHABET INC | 1,609 | $1.9B | 0.36% | |
| 60 | BACBK OF AMERICA CORP | 77,961 | $1.9B | 0.36% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 54,299 | $1.9B | 0.35% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 12,904 | $1.8B | 0.34% | |
| 63 | IJHISHARES TR | 11,377 | $1.8B | 0.33% | |
| 64 | TSLATESLA INC | 2,947 | $1.7B | 0.31% | |
| 65 | VGSHVANGUARD SCOTTSDALE FDS | 26,865 | $1.7B | 0.31% | |
| 66 | NEENEXTERA ENERGY INC | 6,797 | $1.7B | 0.31% | |
| 67 | TAT&T INC | 53,863 | $1.7B | 0.31% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 27,565 | $1.6B | 0.30% | |
| 69 | SCHGSCHWAB STRATEGIC TR | 18,603 | $1.6B | 0.29% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 17,121 | $1.6B | 0.29% | |
| 71 | ECLECOLAB INC | 8,729 | $1.6B | 0.29% | |
| 72 | ABTABBOTT LABS | 17,363 | $1.5B | 0.28% | |
| 73 | FVDFIRST TR VALUE LINE DIVID IN | 49,484 | $1.5B | 0.28% | |
| 74 | INTCINTEL CORP | 25,887 | $1.5B | 0.28% | |
| 75 | KOCOCA COLA CO | 30,124 | $1.5B | 0.27% | |
| 76 | VXUSVANGUARD STAR FDS | 33,025 | $1.4B | 0.27% | |
| 77 | XOMEXXON MOBIL CORP | 33,411 | $1.4B | 0.27% | |
| 78 | BOHBANK HAWAII CORP | 22,747 | $1.4B | 0.27% | |
| 79 | CVSCVS HEALTH CORP | 23,445 | $1.4B | 0.26% | |
| 80 | WTMFWISDOMTREE TR | 37,486 | $1.4B | 0.25% | |
| 81 | SCHVSCHWAB STRATEGIC TR | 27,660 | $1.3B | 0.25% | |
| 82 | WFCWELLS FARGO CO NEW | 38,884 | $1.3B | 0.24% | |
| 83 | NEMNEWMONT CORP | 22,417 | $1.3B | 0.24% | |
| 84 | SCHMSCHWAB STRATEGIC TR | 27,562 | $1.3B | 0.24% | |
| 85 | ABBVABBVIE INC | 15,689 | $1.3B | 0.23% | |
| 86 | IWDISHARES TR | 11,378 | $1.2B | 0.23% | |
| 87 | SCHOSCHWAB STRATEGIC TR | 23,484 | $1.2B | 0.23% | |
| 88 | SCHASCHWAB STRATEGIC TR | 21,508 | $1.2B | 0.22% | |
| 89 | IWBISHARES TR | 7,856 | $1.2B | 0.22% | |
| 90 | MUBISHARES TR | 10,427 | $1.2B | 0.22% | |
| 91 | BAXBAXTER INTL INC | 13,493 | $1.2B | 0.22% | |
| 92 | PRFINVESCO EXCHANGE TRADED FD T | 11,561 | $1.2B | 0.22% | |
| 93 | SCHZSCHWAB STRATEGIC TR | 21,023 | $1.2B | 0.22% | |
| 94 | BABAALIBABA GROUP HLDG LTD | 5,776 | $1.1B | 0.21% | |
| 95 | VOOVANGUARD INDEX FDS | 4,407 | $1.1B | 0.21% | |
| 96 | MINTPIMCO ETF TR | 11,165 | $1.1B | 0.21% | |
| 97 | AMEAMETEK INC | 14,064 | $1.1B | 0.20% | |
| 98 | IEIISHARES TR | 8,082 | $1.1B | 0.20% | |
| 99 | HONHONEYWELL INTL INC | 7,495 | $1.1B | 0.20% | |
| 100 | ICEINTERCONTINENTAL EXCHANGE IN | 12,195 | $1.1B | 0.20% |
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