Perigon Wealth Management, LLC Q3 2017 Filing
Filed December 5, 2017
Portfolio Value
$308.2B
Holdings
666
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 97,900 | $15.1B | 4.90% | |
| 2 | OXYOccidental PTL. | 211,462 | $13.7B | 4.46% | |
| 3 | SPYSPDR S&P 500 ETF | 52,591 | $13.3B | 4.31% | |
| 4 | GOOGAlphabet Inc CL C | 9,331 | $8.9B | 2.90% | |
| 5 | HDHome Depot | 49,674 | $8.1B | 2.64% | |
| 6 | MRKMerck & Co Inc New | 118,946 | $7.7B | 2.49% | |
| 7 | CMECme Group | 44,728 | $6.1B | 1.97% | |
| 8 | METAFacebook Inc Class A | 34,215 | $5.8B | 1.90% | |
| 9 | VVisa 'a' | 52,877 | $5.6B | 1.81% | |
| 10 | CELGCelgene | 37,828 | $5.5B | 1.79% | |
| 11 | DISWalt Disney | 55,041 | $5.4B | 1.76% | |
| 12 | TMOThermo Fisher Scientific | 26,259 | $5.0B | 1.61% | |
| 13 | JNJJohnson & Johnson | 37,093 | $4.8B | 1.56% | |
| 14 | LYBLyondellbasell Inds.CL.A | 44,875 | $4.4B | 1.44% | |
| 15 | MCDMcDonalds | 28,309 | $4.4B | 1.44% | |
| 16 | CVXChevron | 37,117 | $4.4B | 1.42% | |
| 17 | GILDGilead Sciences | 50,629 | $4.1B | 1.33% | |
| 18 | TRVTravelers Cos. | 33,149 | $4.1B | 1.32% | |
| 19 | BRK/BBerkshire Hathaway 'B' | 21,163 | $3.9B | 1.26% | |
| 20 | ACMAECOM | 104,075 | $3.8B | 1.24% | |
| 21 | CMCSAComcast 'a' | 99,277 | $3.8B | 1.24% | |
| 22 | MMM3M | 17,111 | $3.6B | 1.17% | |
| 23 | —DR Pepper Snapple Group | 40,119 | $3.6B | 1.16% | |
| 24 | XOMExxon Mobil | 41,458 | $3.4B | 1.10% | |
| 25 | AMZNAmazon Com Inc | 3,488 | $3.4B | 1.09% | |
| 26 | —Allergan PLC F | 15,245 | $3.1B | 1.01% | |
| 27 | CSCOCisco Systems | 92,842 | $3.1B | 1.01% | |
| 28 | —Dun & Bradstreet Del. | 26,000 | $3.0B | 0.98% | |
| 29 | CVSCVS Caremark | 36,190 | $2.9B | 0.95% | |
| 30 | UTXZUnited Technologies | 24,958 | $2.9B | 0.94% | |
| 31 | MCOMoody's | 20,600 | $2.9B | 0.93% | |
| 32 | EFAiShares MSCI EAGEFE ETF | 39,323 | $2.7B | 0.87% | |
| 33 | JPMJP Morgan Chase & Co. | 26,883 | $2.6B | 0.83% | |
| 34 | 4I1Philip Morris Intl. | 21,336 | $2.4B | 0.78% | |
| 35 | LMTLockheed Martin Corp | 7,560 | $2.3B | 0.76% | |
| 36 | WFCWells Fargo & Co | 36,992 | $2.0B | 0.66% | |
| 37 | IWMiShares Russell 2000 ETF | 13,711 | $2.0B | 0.66% | |
| 38 | BNDVanguard Bond Index Fund | 24,482 | $2.0B | 0.65% | |
| 39 | MUBiShares National AMT-Free Muni Bond ETF | 17,402 | $1.9B | 0.63% | |
| 40 | IJRiShares Core S&P Small-Cap ETF | 25,883 | $1.9B | 0.62% | |
| 41 | NKENike Inc Class B | 36,760 | $1.9B | 0.62% | |
| 42 | HONHoneywell International | 12,820 | $1.8B | 0.59% | |
| 43 | CRMSalesforce Com | 19,218 | $1.8B | 0.58% | |
| 44 | SPLKCHFSplunk Inc | 26,907 | $1.8B | 0.58% | |
| 45 | NSCNorfolk Southern | 13,291 | $1.8B | 0.57% | |
| 46 | COSTCostco Wholesale | 10,690 | $1.8B | 0.57% | |
| 47 | ROSTRoss Stores Inc | 27,027 | $1.7B | 0.57% | |
| 48 | SCHXSchwab US Large-Cap Equity ETF | 28,762 | $1.7B | 0.56% | |
| 49 | FLIRFlir Systems Inc | 44,174 | $1.7B | 0.56% | |
| 50 | SCHRSCH Intm US TRSR ETF | 30,364 | $1.6B | 0.53% | |
| 51 | NFLXNetflix Inc | 8,707 | $1.6B | 0.51% | |
| 52 | —Qiagen N.V. Com | 48,441 | $1.5B | 0.50% | |
| 53 | EEMiShares MSCI Emerging Markets ETF | 33,220 | $1.5B | 0.48% | |
| 54 | ADPAuto Data Processing | 12,700 | $1.4B | 0.45% | |
| 55 | BLKCHFBlackRock | 3,061 | $1.4B | 0.44% | |
| 56 | MSFTMicrosoft | 18,250 | $1.4B | 0.44% | |
| 57 | AGGiShares Barclays Aggregate Bond ETF | 12,098 | $1.3B | 0.43% | |
| 58 | IVViShares S&P 500 ETF | 5,140 | $1.3B | 0.42% | |
| 59 | SCHPSCH US TIPS ETF | 22,148 | $1.2B | 0.40% | |
| 60 | IBMIBM | 8,082 | $1.2B | 0.38% | |
| 61 | SCHZSchwab US Aggregate Bond ETF | 22,302 | $1.2B | 0.38% | |
| 62 | ISRGIntuitive Surgical New | 1,111 | $1.2B | 0.38% | |
| 63 | AVGOBroadcom LTD F | 4,661 | $1.1B | 0.37% | |
| 64 | FTNTFortinet Inc | 30,883 | $1.1B | 0.36% | |
| 65 | INTCIntel | 27,928 | $1.1B | 0.35% | |
| 66 | ABBVAbbvie Inc | 11,823 | $1.1B | 0.34% | |
| 67 | CLColgate-Palmolive Co | 14,017 | $1.0B | 0.33% | |
| 68 | PCYUSDPowershares Emerging Market Bond ETF | 33,585 | $1.0B | 0.32% | |
| 69 | TSLATesla Motors Inc | 2,907 | $992.0M | 0.32% | |
| 70 | FDXFedex Corporation | 4,296 | $971.0M | 0.32% | |
| 71 | PYPLPaypal Holdings Inco | 14,956 | $958.0M | 0.31% | |
| 72 | EMREmerson Electric | 14,791 | $929.0M | 0.30% | |
| 73 | CMFiShares Intermediate California Municipal Bond ETF | 7,816 | $926.0M | 0.30% | |
| 74 | GOOGLAlphabet Inc CL A | 944 | $919.0M | 0.30% | |
| 75 | USBUS Bancorp | 16,703 | $900.0M | 0.29% | |
| 76 | AMEAmetek Inc New | 13,500 | $892.0M | 0.29% | |
| 77 | IXNiShares S&P Global Technology | 6,222 | $886.0M | 0.29% | |
| 78 | ILMNIllumina Inc | 4,377 | $872.0M | 0.28% | |
| 79 | CWBSPDR Barclays ETF | 16,593 | $847.0M | 0.27% | |
| 80 | SCHFSchwab International Developed Equity ETF | 25,294 | $847.0M | 0.27% | |
| 81 | ORCLOracle | 17,435 | $843.0M | 0.27% | |
| 82 | —Powershs Exch Trad FD TR | 55,246 | $830.0M | 0.27% | |
| 83 | IJKiShares S&P Midcap Growth | 4,047 | $819.0M | 0.27% | |
| 84 | BWXSPDR Series Trust | 28,990 | $814.0M | 0.26% | |
| 85 | GEGeneral Electric | 32,769 | $800.0M | 0.26% | |
| 86 | FQIDigital Realty TST. | 6,757 | $800.0M | 0.26% | |
| 87 | BAXBaxter International Inc | 11,920 | $750.0M | 0.24% | |
| 88 | SCHOSchwab Shrt. Term US Treasury Bond ETF | 14,332 | $722.0M | 0.23% | |
| 89 | PFEPfizer Incorporated | 19,644 | $701.0M | 0.23% | |
| 90 | TIPiShares Barclays TIPS BD.FD. | 6,039 | $686.0M | 0.22% | |
| 91 | TLTiShares 20 Year | 5,475 | $683.0M | 0.22% | |
| 92 | RXIiShares S&P Global Consumer Cyclical | 6,608 | $673.0M | 0.22% | |
| 93 | IXJiShares S&P Global Healthcare | 5,954 | $670.0M | 0.22% | |
| 94 | BCRUSDBard C R Incorporated | 2,056 | $659.0M | 0.21% | |
| 95 | SBUXStarbucks Corp | 12,064 | $648.0M | 0.21% | |
| 96 | SCHMSchwab US Mid-Cap Equity ETF | 12,917 | $647.0M | 0.21% | |
| 97 | CBChubb Limited Com | 4,279 | $613.0M | 0.20% | |
| 98 | ABTAbbott Laboratories | 11,356 | $606.0M | 0.20% | |
| 99 | GSKGlaxoSmithKline PLC Adrf | 14,546 | $598.0M | 0.19% | |
| 100 | NEENextera Energy | 3,992 | $585.0M | 0.19% |
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