Perigon Wealth Management, LLC Q3 2016 Filing
Filed November 16, 2016
Portfolio Value
$389.4B
Holdings
620
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOccidental PTL. | 221,027 | $16.1B | 4.14% | |
| 2 | AAPLApple | 139,236 | $15.7B | 4.04% | |
| 3 | GOOGAlphabet Inc CL C | 11,678 | $9.1B | 2.33% | |
| 4 | LLYLilly Eli & Company | 108,290 | $8.7B | 2.23% | |
| 5 | SPYSPDR S&P 500 ETF | 38,350 | $8.3B | 2.14% | |
| 6 | IVViShares S&P 500 ETF | 37,524 | $8.2B | 2.10% | |
| 7 | HDHome Depot | 58,259 | $7.5B | 1.93% | |
| 8 | MRKMerck & Co Inc New | 118,863 | $7.5B | 1.92% | |
| 9 | DISWalt Disney | 70,209 | $6.5B | 1.67% | |
| 10 | XOMExxon Mobil | 68,816 | $6.0B | 1.54% | |
| 11 | GILDGilead Sciences | 72,400 | $5.7B | 1.47% | |
| 12 | JNJJohnson & Johnson | 48,006 | $5.7B | 1.46% | |
| 13 | XLNXEURXilinx Inc | 100,000 | $5.4B | 1.40% | |
| 14 | METAFacebook Inc Class A | 41,759 | $5.4B | 1.38% | |
| 15 | CMECme Group | 47,758 | $5.0B | 1.28% | |
| 16 | CVSCVS Caremark | 54,776 | $4.9B | 1.25% | |
| 17 | CVXChevron | 46,229 | $4.8B | 1.22% | |
| 18 | AMZNAmazon Com Inc | 5,602 | $4.7B | 1.20% | |
| 19 | —Allergan PLC F | 20,260 | $4.7B | 1.20% | |
| 20 | CSCOCisco Systems | 145,433 | $4.6B | 1.18% | |
| 21 | AMGNAmgen Incorporated | 27,286 | $4.6B | 1.17% | |
| 22 | MMM3M | 25,155 | $4.4B | 1.14% | |
| 23 | BRK/BBerkshire Hathaway 'B' | 30,554 | $4.4B | 1.13% | |
| 24 | VVisa 'a' | 52,005 | $4.3B | 1.10% | |
| 25 | MUBiShares National AMT-Free Muni Bond ETF | 37,738 | $4.3B | 1.09% | |
| 26 | CELGCelgene | 39,676 | $4.1B | 1.07% | |
| 27 | GEGeneral Electric | 135,548 | $4.0B | 1.04% | |
| 28 | TMOThermo Fisher Scientific | 24,905 | $4.0B | 1.02% | |
| 29 | —DR Pepper Snapple Group | 41,064 | $3.8B | 0.97% | |
| 30 | AGGiShares Barclays Aggregate Bond ETF | 32,916 | $3.7B | 0.95% | |
| 31 | LYBLyondellbasell Inds.CL.A | 44,440 | $3.6B | 0.92% | |
| 32 | —Dun & Bradstreet Del. | 26,000 | $3.6B | 0.91% | |
| 33 | MCDMcDonalds | 30,292 | $3.5B | 0.90% | |
| 34 | —Linear Tech. | 57,667 | $3.4B | 0.88% | |
| 35 | BLKCHFBlackRock | 9,159 | $3.3B | 0.85% | |
| 36 | CMCSAComcast 'a' | 49,204 | $3.3B | 0.84% | |
| 37 | FFord Motor | 259,250 | $3.1B | 0.80% | |
| 38 | IEIiShares TR Barclays Bond | 24,298 | $3.1B | 0.79% | |
| 39 | COSTCostco Wholesale | 19,551 | $3.0B | 0.77% | |
| 40 | FDXFedex Corporation | 16,804 | $2.9B | 0.76% | |
| 41 | ADIAnalog Devices | 42,800 | $2.8B | 0.71% | |
| 42 | HONHoneywell International | 23,026 | $2.7B | 0.69% | |
| 43 | TIPiShares Barclays TIPS BD.FD. | 22,743 | $2.6B | 0.68% | |
| 44 | BACVerizon Communications | 50,669 | $2.6B | 0.68% | |
| 45 | UTXZUnited Technologies | 25,423 | $2.6B | 0.66% | |
| 46 | MSFTMicrosoft | 44,355 | $2.6B | 0.66% | |
| 47 | IEFiShares TR Bond | 22,303 | $2.5B | 0.64% | |
| 48 | CLColgate-Palmolive Co | 33,488 | $2.5B | 0.64% | |
| 49 | WYWeyerhaeuser | 75,754 | $2.4B | 0.62% | |
| 50 | INTCIntel | 62,998 | $2.4B | 0.61% | |
| 51 | PCYUSDPowershares Emerging Market Bond ETF | 75,590 | $2.3B | 0.59% | |
| 52 | HYGiShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF | 26,444 | $2.3B | 0.59% | |
| 53 | IBMIBM | 14,305 | $2.3B | 0.58% | |
| 54 | CRMSalesforce Com | 31,357 | $2.2B | 0.57% | |
| 55 | IJRiShares Core S&P Small-Cap ETF | 17,677 | $2.2B | 0.56% | |
| 56 | 4I1Philip Morris Intl. | 22,245 | $2.2B | 0.56% | |
| 57 | MCOMoody's | 20,000 | $2.2B | 0.56% | |
| 58 | NFLXNetflix Inc | 21,547 | $2.1B | 0.55% | |
| 59 | IXNiShares S&P Global Technology | 18,846 | $2.1B | 0.54% | |
| 60 | KOCoca Cola Company | 48,487 | $2.1B | 0.53% | |
| 61 | DDominion Res. | 27,177 | $2.0B | 0.52% | |
| 62 | GSKGlaxoSmithKline PLC Adrf | 43,293 | $1.9B | 0.48% | |
| 63 | NKENike Inc Class B | 35,654 | $1.9B | 0.48% | |
| 64 | BSVVanguard Short-Term Bond ETF | 23,111 | $1.9B | 0.48% | |
| 65 | LMTLockheed Martin Corp | 7,765 | $1.9B | 0.48% | |
| 66 | IJKiShares S&P Midcap Growth | 10,578 | $1.8B | 0.47% | |
| 67 | TJXT J X Cos Inc | 24,666 | $1.8B | 0.47% | |
| 68 | ROSTRoss Stores Inc | 27,876 | $1.8B | 0.46% | |
| 69 | GOOGLAlphabet Inc CL A | 2,218 | $1.8B | 0.46% | |
| 70 | SHWSherwin Williams Co | 6,343 | $1.8B | 0.45% | |
| 71 | RXIiShares S&P Global Consumer Cyclical | 19,081 | $1.7B | 0.44% | |
| 72 | AVGOBroadcom LTD F | 9,690 | $1.7B | 0.43% | |
| 73 | PLDPrologis Inc Com | 29,162 | $1.6B | 0.40% | |
| 74 | TSLATesla Motors Inc | 7,610 | $1.6B | 0.40% | |
| 75 | ISRGIntuitive Surgical New | 2,130 | $1.5B | 0.40% | |
| 76 | FTNTFortinet Inc | 41,643 | $1.5B | 0.40% | |
| 77 | QCOMQualcomm Inc | 22,299 | $1.5B | 0.39% | |
| 78 | VFCV F Corporation | 27,189 | $1.5B | 0.39% | |
| 79 | CATCaterpillar | 17,095 | $1.5B | 0.39% | |
| 80 | PXGBXPraxair | 12,000 | $1.4B | 0.37% | |
| 81 | ELEstee Lauder Companiesinc CL A | 16,176 | $1.4B | 0.37% | |
| 82 | ILMNIllumina Inc | 7,777 | $1.4B | 0.36% | |
| 83 | KXIiShars S&P Global Consumer Defensive | 14,200 | $1.4B | 0.36% | |
| 84 | NSCNorfolk Southern | 14,108 | $1.4B | 0.35% | |
| 85 | CGCarlyle Group L P | 86,299 | $1.3B | 0.35% | |
| 86 | —Delphi Automotve PLC F | 18,664 | $1.3B | 0.34% | |
| 87 | SLBSchlumberger | 16,662 | $1.3B | 0.34% | |
| 88 | EFAIShares MSCI EAFE | 21,423 | $1.3B | 0.33% | |
| 89 | IXJiShares S&P Global Healthcare | 12,559 | $1.3B | 0.32% | |
| 90 | IWMiShares Russell 2000 ETF | 9,874 | $1.2B | 0.32% | |
| 91 | NVDANvidia Corp | 17,590 | $1.2B | 0.31% | |
| 92 | ADPAuto Data Processing | 13,445 | $1.2B | 0.30% | |
| 93 | WFCWells Fargo & Co | 26,700 | $1.2B | 0.30% | |
| 94 | EXIiShares S&P Global Industrials | 15,084 | $1.1B | 0.29% | |
| 95 | DYHTarget | 15,865 | $1.1B | 0.28% | |
| 96 | IXGiShares S&P Global Financial Services | 21,048 | $1.1B | 0.28% | |
| 97 | SBUXStarbucks Corp | 19,277 | $1.0B | 0.27% | |
| 98 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 8,053 | $992.0M | 0.25% | |
| 99 | STTSPDR Barclays Capital High Yield Bnd ETF | 25,512 | $937.0M | 0.24% | |
| 100 | FSLRFirst Solar Inc | 22,529 | $890.0M | 0.23% |
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