Perigon Wealth Management, LLC Q2 2020 Filing

Filed July 29, 2020

Portfolio Value

$630.8B

Holdings

346

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (346 positions)

StockValue
CGNXCOGNEX CORP
$241.0M
VBKVANGUARD INDEX FDS
$241.0M
SIVBEURSVB FINANCIAL GROUP
$239.0M
MDLZMONDELEZ INTL INC
$236.0M
AMDADVANCED MICRO DEVICES INC
$235.0M
LYBLYONDELLBASELL INDUSTRIES N
$234.0M
4I1PHILIP MORRIS INTL INC
$234.0M
CSXCSX CORP
$234.0M
JPSTJ P MORGAN EXCHANGE-TRADED F
$232.0M
MBBISHARES TR
$231.0M
WHRWHIRLPOOL CORP
$230.0M
GMGENERAL MTRS CO
$228.0M
LYVLIVE NATION ENTERTAINMENT IN
$226.0M
VONGVANGUARD SCOTTSDALE FDS
$225.0M
SPHQINVESCO EXCHANGE TRADED FD T
$224.0M
BF/BBROWN FORMAN CORP
$224.0M
AMGAFFILIATED MANAGERS GROUP IN
$224.0M
AEPAMERICAN ELEC PWR CO INC
$223.0M
DDOMINION ENERGY INC
$222.0M
IXJISHARES TR
$221.0M
SPTMSPDR SER TR
$217.0M
TLTISHARES TR
$217.0M
DWDMORGAN STANLEY
$216.0M
SOXXISHARES TR
$214.0M
WPCWP CAREY INC
$213.0M
MOATVANECK VECTORS ETF TR
$210.0M
CTLEURCENTURYLINK INC
$208.0M
SLVISHARES SILVER TR
$208.0M
MCXMCCORMICK & CO INC
$207.0M
ITOTISHARES TR
$206.0M
AWMSKYWORKS SOLUTIONS INC
$204.0M
ATVIEURACTIVISION BLIZZARD INC
$203.0M
FNDFSCHWAB STRATEGIC TR
$202.0M
NKTREURNEKTAR THERAPEUTICS
$200.0M
KEYKEYCORP
$197.0M
SONOSONOS INC
$194.0M
SIRIEURSIRIUS XM HOLDINGS INC
$185.0M
ERICERICSSON
$170.0M
LTHM1EURLIVENT CORP
$167.0M
1ST CONSTITUTION BANCORP
$140.0M
CELHCELSIUS HLDGS INC
$118.0M
GEGENERAL ELECTRIC CO
$110.0M
BDJBLACKROCK ENHANCED EQUITY DI
$78.0M
FRBAFIRST BANK WILLIAMSTOWN NJ
$72.0M
BMY-RBRISTOL-MYERS SQUIBB CO
$70.0M
ANTARES PHARMA INC
$67.0M
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