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 |
|---|---|---|---|---|---|
| 101 | SRESempra En. | 5,016 | $577.0M | 0.19% | |
| 102 | WBAWalgreens Boots Allianc | 7,369 | $569.0M | 0.18% | |
| 103 | ITCIEURIntra-Cellular Thera | 35,955 | $567.0M | 0.18% | |
| 104 | IYRiShares U.S. Real Estate ETF | 7,005 | $560.0M | 0.18% | |
| 105 | WPSiShares S&P Developed | 14,624 | $557.0M | 0.18% | |
| 106 | NVDANvidia Corp | 3,113 | $557.0M | 0.18% | |
| 107 | ACNAccenture PLC CL A F | 4,115 | $556.0M | 0.18% | |
| 108 | KXIiShars S&P Global Consumer Defensive | 5,281 | $538.0M | 0.17% | |
| 109 | AFWAlign Technology Inc | 2,778 | $517.0M | 0.17% | |
| 110 | IXGiShares S&P Global Financial Services | 7,274 | $485.0M | 0.16% | |
| 111 | WBC1EURWabco HLDGS Inc Com | 3,228 | $478.0M | 0.16% | |
| 112 | EXIiShares S&P Global Industrials | 5,309 | $472.0M | 0.15% | |
| 113 | ITWIllinois Tool Works Inc | 3,170 | $472.0M | 0.15% | |
| 114 | IEIiShares TR Barclays Bond | 3,811 | $471.0M | 0.15% | |
| 115 | PSMTPricesmart Inc | 5,219 | $466.0M | 0.15% | |
| 116 | —Delphi Automotve PLC F | 4,718 | $464.0M | 0.15% | |
| 117 | CLXClorox Co | 3,512 | $463.0M | 0.15% | |
| 118 | AMTAmerican Tower Corp | 3,256 | $447.0M | 0.15% | |
| 119 | TJXT J X Cos Inc | 6,033 | $445.0M | 0.14% | |
| 120 | DDominion Res. | 5,722 | $440.0M | 0.14% | |
| 121 | —Dowdupont Inc Com | 6,255 | $433.0M | 0.14% | |
| 122 | BMYBristol Myers Squibb | 6,673 | $425.0M | 0.14% | |
| 123 | BACVerizon Communications | 8,533 | $422.0M | 0.14% | |
| 124 | LOWLowes Companies Inc | 5,269 | $421.0M | 0.14% | |
| 125 | BBHYJP Morgan Disciplined High Yie LD ETF | 7,878 | $408.0M | 0.13% | |
| 126 | IYY*iShares Dow Jones | 3,239 | $408.0M | 0.13% | |
| 127 | SCHHSchwab US REIT ETF | 9,892 | $407.0M | 0.13% | |
| 128 | SUBiShares Short Term National AMT Free Municipal Bond ETF | 3,789 | $402.0M | 0.13% | |
| 129 | AYIAcuity Brands Inc | 2,339 | $401.0M | 0.13% | |
| 130 | FLRNSPDR Barclays Investment | 12,975 | $399.0M | 0.13% | |
| 131 | SHYiShares TR Barclays Bond | 4,718 | $398.0M | 0.13% | |
| 132 | DYHTarget | 6,732 | $397.0M | 0.13% | |
| 133 | MCKMckesson Corporation | 2,574 | $396.0M | 0.13% | |
| 134 | ELEstee Lauder Companiesinc CL A | 3,617 | $390.0M | 0.13% | |
| 135 | MTDMettler-Toledo Intl | 619 | $388.0M | 0.13% | |
| 136 | UAAUnder Armour Inc CL A | 23,403 | $386.0M | 0.13% | |
| 137 | VEAVanguard FTSE Developed Market S ETF | 8,714 | $378.0M | 0.12% | |
| 138 | IGMiShares North | 2,400 | $373.0M | 0.12% | |
| 139 | CATCaterpillar | 2,953 | $368.0M | 0.12% | |
| 140 | XLKSector SPDR TST.Sbi Int. Tech. | 6,037 | $357.0M | 0.12% | |
| 141 | IFFIntl Flavors& Fragrances | 2,466 | $354.0M | 0.11% | |
| 142 | IEFiShares TR Bond | 3,255 | $347.0M | 0.11% | |
| 143 | —Pandora Media Inc | 43,445 | $335.0M | 0.11% | |
| 144 | EDConsolidated Edison Inc | 4,135 | $334.0M | 0.11% | |
| 145 | VIGVanguard DIV.Apprec.Idx. FD. | 3,442 | $326.0M | 0.11% | |
| 146 | BSVVanguard Short-Term Bond ETF | 3,993 | $319.0M | 0.10% | |
| 147 | APDAir Prod & Chemicals Inc | 2,100 | $318.0M | 0.10% | |
| 148 | IWNiShares Russell 2000 | 2,565 | $318.0M | 0.10% | |
| 149 | BOHBank Of Hawaii | 3,800 | $317.0M | 0.10% | |
| 150 | SCHWCharles Schwab | 7,200 | $315.0M | 0.10% | |
| 151 | ITGartner 'a' | 2,500 | $311.0M | 0.10% | |
| 152 | BIIBBiogen Idec Inc | 980 | $307.0M | 0.10% | |
| 153 | UNPUnion Pacific | 2,649 | $307.0M | 0.10% | |
| 154 | TTCToro Company | 4,932 | $307.0M | 0.10% | |
| 155 | ONEQFidelity Nasdaq | 1,196 | $305.0M | 0.10% | |
| 156 | IVWiShares S&P 500 | 2,123 | $304.0M | 0.10% | |
| 157 | PGProcter & Gamble | 3,307 | $301.0M | 0.10% | |
| 158 | IEMGiShares Core MSCI Emerging Markets ETF | 5,471 | $296.0M | 0.10% | |
| 159 | CGNXCognex Corp | 2,647 | $292.0M | 0.09% | |
| 160 | AQLTiShares Core MSCI EAFE ETF | 4,542 | $291.0M | 0.09% | |
| 161 | ALBAlbemarle Corp | 2,132 | $291.0M | 0.09% | |
| 162 | TAT&T | 7,383 | $289.0M | 0.09% | |
| 163 | RWRSPDR Dow Jones REIT | 3,124 | $289.0M | 0.09% | |
| 164 | EZUiShares MSCI Emu | 6,587 | $285.0M | 0.09% | |
| 165 | IAUUSDiShares Gold Trust | 22,926 | $282.0M | 0.09% | |
| 166 | IXCiShares S&P Global Energy | 8,260 | $281.0M | 0.09% | |
| 167 | UPSUnited Parcel Ser | 2,308 | $277.0M | 0.09% | |
| 168 | BRK-BBerkshire Hathaway | 1 | $275.0M | 0.09% | |
| 169 | IWPiShares Russell Mid Cap | 2,430 | $275.0M | 0.09% | |
| 170 | SCHBSchwab U.S. Broad Market Index ETF | 4,478 | $273.0M | 0.09% | |
| 171 | SCHESchwab Emerging Market Equity ETF | 10,062 | $271.0M | 0.09% | |
| 172 | SLBSchlumberger | 3,823 | $269.0M | 0.09% | |
| 173 | OEFiShares S&P 100 ETF | 2,382 | $265.0M | 0.09% | |
| 174 | INGRIngredion Inc | 2,185 | $265.0M | 0.09% | |
| 175 | —H C P Inc | 9,495 | $264.0M | 0.09% | |
| 176 | VWOVanguard Emerging Markets ETF | 6,017 | $262.0M | 0.09% | |
| 177 | TWTRUSDTwitter Inc | 15,169 | $256.0M | 0.08% | |
| 178 | OGM1Cogent Communication | 5,145 | $252.0M | 0.08% | |
| 179 | UNHUnitedhealth Group | 1,277 | $250.0M | 0.08% | |
| 180 | XHSSPDR Series Trust | 4,071 | $248.0M | 0.08% | |
| 181 | —Guggenheim Bulls 2019 High Bond ETF | 9,953 | $246.0M | 0.08% | |
| 182 | —Claymore Exchange | 11,479 | $246.0M | 0.08% | |
| 183 | SDYSPDR S&P Dividend ETF | 2,697 | $246.0M | 0.08% | |
| 184 | —Claymore Exchange | 11,649 | $246.0M | 0.08% | |
| 185 | AKAMAkamai Technologies | 5,005 | $244.0M | 0.08% | |
| 186 | BWABorg Warner Inc | 4,751 | $243.0M | 0.08% | |
| 187 | TWXCHFTime Warner Inc New | 2,356 | $241.0M | 0.08% | |
| 188 | IJTiShares S&P Smcap Growth | 1,438 | $236.0M | 0.08% | |
| 189 | MLB1Mercadolibre Inc | 908 | $235.0M | 0.08% | |
| 190 | DJPDow Jones UBS Commodity Index Total Return | 10,075 | $234.0M | 0.08% | |
| 191 | EPDEnterprise Products Partners LP | 8,770 | $229.0M | 0.07% | |
| 192 | —Claymore Exchange | 10,528 | $225.0M | 0.07% | |
| 193 | HYGiShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF | 2,431 | $216.0M | 0.07% | |
| 194 | QCOMQualcomm Inc | 4,105 | $213.0M | 0.07% | |
| 195 | EQIXEquinix Inc | 474 | $212.0M | 0.07% | |
| 196 | SJMJ M Smucker Co New | 2,001 | $210.0M | 0.07% | |
| 197 | REGNRegeneron Pharms Inc | 464 | $207.0M | 0.07% | |
| 198 | BMRNBiomarin Pharmaceutical | 2,169 | $202.0M | 0.07% | |
| 199 | LLYLilly Eli & Company | 2,366 | $202.0M | 0.07% | |
| 200 | TXNTexas Instruments Inc | 2,195 | $197.0M | 0.06% |