Perigon Wealth Management, LLC Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$427.1B
Holdings
244
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PACIFIC CORP | 360,729 | $61.0B | 14.28% | |
| 2 | AAPLAPPLE INC | 120,505 | $23.9B | 5.58% | |
| 3 | SPYSPDR S&P 500 ETF TR | 64,384 | $18.9B | 4.42% | |
| 4 | OXYOCCIDENTAL PETE CORP | 207,084 | $10.4B | 2.44% | |
| 5 | HDHOME DEPOT INC | 47,314 | $9.8B | 2.30% | |
| 6 | VVISA INC | 55,730 | $9.7B | 2.26% | |
| 7 | GOOGALPHABET INC | 8,673 | $9.4B | 2.19% | |
| 8 | MRKMERCK & CO INC | 109,997 | $9.2B | 2.16% | |
| 9 | DISDISNEY WALT CO | 61,331 | $8.6B | 2.01% | |
| 10 | CMECME GROUP INC | 41,022 | $8.0B | 1.86% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 25,029 | $7.3B | 1.72% | |
| 12 | MSFTMICROSOFT CORP | 45,096 | $6.0B | 1.41% | |
| 13 | IVVISHARES TR | 20,475 | $6.0B | 1.41% | |
| 14 | DARDARLING INGREDIENTS INC | 298,239 | $5.9B | 1.39% | |
| 15 | AMZNAMAZON COM INC | 3,047 | $5.8B | 1.35% | |
| 16 | MCDMCDONALDS CORP | 26,918 | $5.6B | 1.31% | |
| 17 | JNJJOHNSON & JOHNSON | 39,997 | $5.6B | 1.30% | |
| 18 | CRMSALESFORCE COM INC | 36,053 | $5.5B | 1.28% | |
| 19 | JPMJPMORGAN CHASE & CO | 45,662 | $5.1B | 1.20% | |
| 20 | CSCOCISCO SYS INC | 90,963 | $5.0B | 1.17% | |
| 21 | MCOMOODYS CORP | 24,936 | $4.9B | 1.14% | |
| 22 | IWMISHARES TR | 30,706 | $4.8B | 1.12% | |
| 23 | TRVTRAVELERS COMPANIES INC | 30,348 | $4.5B | 1.06% | |
| 24 | NVDANVIDIA CORP | 27,585 | $4.5B | 1.06% | |
| 25 | CVXCHEVRON CORP NEW | 35,827 | $4.5B | 1.04% | |
| 26 | EFAISHARES TR | 66,839 | $4.4B | 1.03% | |
| 27 | CMCSACOMCAST CORP NEW | 102,837 | $4.3B | 1.02% | |
| 28 | METAFACEBOOK INC | 21,138 | $4.1B | 0.96% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,712 | $4.0B | 0.93% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 68,121 | $3.9B | 0.91% | |
| 31 | LYBLYONDELLBASELL INDUSTRIES N | 43,978 | $3.8B | 0.89% | |
| 32 | LMTLOCKHEED MARTIN CORP | 9,545 | $3.5B | 0.81% | |
| 33 | GILDGILEAD SCIENCES INC | 51,335 | $3.5B | 0.81% | |
| 34 | UTXZUNITED TECHNOLOGIES CORP | 26,250 | $3.4B | 0.80% | |
| 35 | MMM3M CO | 19,557 | $3.4B | 0.79% | |
| 36 | EEMISHARES TR | 76,571 | $3.3B | 0.77% | |
| 37 | FLIRFLIR SYS INC | 59,406 | $3.2B | 0.75% | |
| 38 | NDQINVESCO QQQ TR | 17,170 | $3.2B | 0.75% | |
| 39 | XOMEXXON MOBIL CORP | 37,633 | $2.9B | 0.68% | |
| 40 | NKENIKE INC | 32,738 | $2.7B | 0.64% | |
| 41 | NSCNORFOLK SOUTHERN CORP | 12,909 | $2.6B | 0.60% | |
| 42 | FTNTFORTINET INC | 29,514 | $2.3B | 0.53% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 13,209 | $2.2B | 0.51% | |
| 44 | RMERESMED INC | 17,587 | $2.1B | 0.50% | |
| 45 | CELGCELGENE CORP | 23,134 | $2.1B | 0.50% | |
| 46 | NFLXNETFLIX INC | 5,799 | $2.1B | 0.50% | |
| 47 | IJRISHARES TR | 25,495 | $2.0B | 0.47% | |
| 48 | GOOGLALPHABET INC | 1,758 | $1.9B | 0.45% | |
| 49 | BOHBANK HAWAII CORP | 21,855 | $1.8B | 0.42% | |
| 50 | BNDVANGUARD BD INDEX FD INC | 21,429 | $1.8B | 0.42% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 16,321 | $1.8B | 0.41% | |
| 52 | SPLKCHFSPLUNK INC | 13,525 | $1.7B | 0.40% | |
| 53 | INTCINTEL CORP | 34,830 | $1.7B | 0.39% | |
| 54 | PGPROCTER AND GAMBLE CO | 14,555 | $1.6B | 0.37% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 5,754 | $1.5B | 0.36% | |
| 56 | WTMFWISDOMTREE TR | 39,974 | $1.5B | 0.35% | |
| 57 | HONHONEYWELL INTL INC | 8,429 | $1.5B | 0.34% | |
| 58 | XLNXEURXILINX INC | 12,212 | $1.4B | 0.34% | |
| 59 | CVSCVS HEALTH CORP | 25,520 | $1.4B | 0.33% | |
| 60 | BABOEING CO | 3,816 | $1.4B | 0.33% | |
| 61 | GBILGOLDMAN SACHS ETF TR | 13,662 | $1.4B | 0.32% | |
| 62 | BACBANK AMER CORP | 47,075 | $1.4B | 0.32% | |
| 63 | IWBISHARES TR | 7,730 | $1.3B | 0.29% | |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 15,380 | $1.2B | 0.29% | |
| 65 | AMEAMETEK INC NEW | 13,500 | $1.2B | 0.29% | |
| 66 | EZUISHARES INC | 30,121 | $1.2B | 0.28% | |
| 67 | TIPISHARES TR | 10,087 | $1.2B | 0.27% | |
| 68 | KOCOCA COLA CO | 22,597 | $1.2B | 0.27% | |
| 69 | AIAISHARES TR | 18,795 | $1.2B | 0.27% | |
| 70 | PRFZINVESCO EXCHANGE TRADED FD T | 8,991 | $1.1B | 0.27% | |
| 71 | IWRISHARES TR | 20,456 | $1.1B | 0.27% | |
| 72 | ABTABBOTT LABS | 13,456 | $1.1B | 0.27% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 25,952 | $1.1B | 0.26% | |
| 74 | EGHT8X8 INC NEW | 43,283 | $1.0B | 0.24% | |
| 75 | IEFISHARES TR | 9,377 | $1.0B | 0.24% | |
| 76 | NEENEXTERA ENERGY INC | 4,862 | $996.0M | 0.23% | |
| 77 | BAXBAXTER INTL INC | 11,920 | $976.0M | 0.23% | |
| 78 | ABBVABBVIE INC | 13,197 | $960.0M | 0.22% | |
| 79 | SCHXSCHWAB STRATEGIC TR | 13,614 | $956.0M | 0.22% | |
| 80 | PRFINVESCO EXCHANGE TRADED FD T | 8,060 | $940.0M | 0.22% | |
| 81 | IEIISHARES TR | 7,096 | $892.0M | 0.21% | |
| 82 | USBUS BANCORP DEL | 16,803 | $880.0M | 0.21% | |
| 83 | GQ9SPDR GOLD TRUST | 6,578 | $876.0M | 0.21% | |
| 84 | WFCWELLS FARGO CO NEW | 18,444 | $873.0M | 0.20% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE IN | 10,113 | $869.0M | 0.20% | |
| 86 | EMREMERSON ELEC CO | 12,741 | $850.0M | 0.20% | |
| 87 | ILMNILLUMINA INC | 2,261 | $832.0M | 0.19% | |
| 88 | PYPLPAYPAL HLDGS INC | 7,262 | $831.0M | 0.19% | |
| 89 | FVDFIRST TR VALUE LINE DIVID IN | 24,200 | $817.0M | 0.19% | |
| 90 | VTIVANGUARD INDEX FDS | 5,351 | $803.0M | 0.19% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 15,681 | $800.0M | 0.19% | |
| 92 | MUBISHARES TR | 7,031 | $795.0M | 0.19% | |
| 93 | IYRISHARES TR | 9,029 | $788.0M | 0.18% | |
| 94 | SRESEMPRA ENERGY | 5,726 | $787.0M | 0.18% | |
| 95 | IVWISHARES TR | 4,220 | $756.0M | 0.18% | |
| 96 | STZCONSTELLATION BRANDS INC | 3,762 | $741.0M | 0.17% | |
| 97 | VOOVANGUARD INDEX FDS | 2,695 | $725.0M | 0.17% | |
| 98 | GMGENERAL MTRS CO | 18,026 | $695.0M | 0.16% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 6,615 | $683.0M | 0.16% | |
| 100 | TAT&T INC | 20,204 | $677.0M | 0.16% |
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