Perigon Wealth Management, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$405.9B
Holdings
236
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUnion Pacific | 329,262 | $53.6B | 13.21% | |
| 2 | AAPLApple | 104,215 | $23.5B | 5.80% | |
| 3 | OXYOccidental PTL. | 208,121 | $17.3B | 4.25% | |
| 4 | SPYSPDR S&P 500 ETF | 56,885 | $16.6B | 4.09% | |
| 5 | GOOGAlphabet Inc CL C | 9,166 | $10.9B | 2.69% | |
| 6 | HDHome Depot | 48,509 | $10.0B | 2.48% | |
| 7 | XLNXEURXilinx Inc | 107,500 | $8.6B | 2.12% | |
| 8 | MRKMerck & Co Inc New | 118,462 | $8.5B | 2.08% | |
| 9 | VVisa a | 55,697 | $8.4B | 2.06% | |
| 10 | CMECme Group | 42,339 | $7.2B | 1.78% | |
| 11 | DISWalt Disney | 54,771 | $6.4B | 1.58% | |
| 12 | TMOThermo Fisher Scientific | 25,175 | $6.1B | 1.51% | |
| 13 | JNJJohnson & Johnson | 39,797 | $5.5B | 1.35% | |
| 14 | LMTLockheed Martin Corp | 14,869 | $5.1B | 1.27% | |
| 15 | CRMSalesforce Com | 30,668 | $4.9B | 1.20% | |
| 16 | AMZNAmazon Com Inc | 2,385 | $4.8B | 1.18% | |
| 17 | JPMJP Morgan Chase & Co. | 41,633 | $4.7B | 1.16% | |
| 18 | LYBLyondellbasell Inds.CL.A | 45,690 | $4.7B | 1.15% | |
| 19 | BRK/BBerkshire Hathaway B | 21,059 | $4.5B | 1.11% | |
| 20 | CSCOCisco Systems | 89,530 | $4.4B | 1.07% | |
| 21 | MSFTMicrosoft | 37,945 | $4.3B | 1.07% | |
| 22 | GILDGilead Sciences | 54,960 | $4.2B | 1.05% | |
| 23 | MCDMcDonalds | 24,665 | $4.1B | 1.02% | |
| 24 | CVXChevron | 33,675 | $4.1B | 1.01% | |
| 25 | MCOMoody's | 24,537 | $4.1B | 1.01% | |
| 26 | IWMiShares Russell 2000 ETF | 23,754 | $4.0B | 0.99% | |
| 27 | TRVTravelers Cos. | 30,780 | $4.0B | 0.98% | |
| 28 | METAFacebook Inc Class A | 23,694 | $3.9B | 0.96% | |
| 29 | UTXZUnited Technologies | 27,149 | $3.8B | 0.94% | |
| 30 | EFAiShares MSCI EAFE ETF | 54,786 | $3.7B | 0.92% | |
| 31 | —Dun & Bradstreet Del. | 26,000 | $3.7B | 0.91% | |
| 32 | CMCSAComcast a | 101,787 | $3.6B | 0.89% | |
| 33 | XOMExxon Mobil | 42,302 | $3.6B | 0.89% | |
| 34 | FLIRFlir Systems Inc | 57,212 | $3.5B | 0.87% | |
| 35 | IJRiShares Core S&P Small-Cap ETF | 40,100 | $3.5B | 0.86% | |
| 36 | MMM3M | 15,290 | $3.2B | 0.79% | |
| 37 | ACWIiShares MSCI ACWI | 40,114 | $3.0B | 0.73% | |
| 38 | CELGCelgene | 32,313 | $2.9B | 0.71% | |
| 39 | NKENike Inc Class B | 33,065 | $2.8B | 0.69% | |
| 40 | NSCNorfolk Southern | 13,244 | $2.4B | 0.59% | |
| 41 | VEEVVeeva Systems Inc. | 20,125 | $2.2B | 0.54% | |
| 42 | BABAAlibaba Group HLDG | 12,978 | $2.1B | 0.53% | |
| 43 | EEMiShares MSCI Emerging Markets ETF | 49,020 | $2.1B | 0.52% | |
| 44 | HONHoneywell International | 12,028 | $2.0B | 0.49% | |
| 45 | NFLXNetflix Inc | 5,292 | $2.0B | 0.49% | |
| 46 | CVSCVS Caremark | 24,582 | $1.9B | 0.48% | |
| 47 | ADPAuto Data Processing | 12,709 | $1.9B | 0.47% | |
| 48 | —Qiagen N.V. Com | 48,441 | $1.8B | 0.45% | |
| 49 | RMEResmed | 14,802 | $1.7B | 0.42% | |
| 50 | GBILGoldman Sachs ETF TR (treasuryaccess) | 16,952 | $1.7B | 0.42% | |
| 51 | IEFiShares 7 10 yr Treasury Bond | 15,819 | $1.6B | 0.39% | |
| 52 | BACVERIZON COMMUNICATIONS INC COM | 29,025 | $1.6B | 0.38% | |
| 53 | COSTCostco Wholesale | 5,909 | $1.4B | 0.34% | |
| 54 | WFCWells Fargo & Co | 25,994 | $1.4B | 0.34% | |
| 55 | TIPiShares Barclays TIPS BD.FD. | 11,734 | $1.3B | 0.32% | |
| 56 | VEUVanguard FTSE All-World Ex-US ETF | 24,596 | $1.3B | 0.32% | |
| 57 | NDQInvesco QQQ TR Unit (ser 1) | 6,880 | $1.3B | 0.32% | |
| 58 | ABBVAbbvie Inc | 13,315 | $1.3B | 0.31% | |
| 59 | GOOGLAlphabet Inc CL A | 1,017 | $1.2B | 0.30% | |
| 60 | NEENextera Energy | 7,326 | $1.2B | 0.30% | |
| 61 | TLTiShares 20 Year | 10,425 | $1.2B | 0.30% | |
| 62 | RSPInvesco S&P 500 Equal Weight ETF | 11,397 | $1.2B | 0.30% | |
| 63 | EMREmerson Electric | 15,834 | $1.2B | 0.30% | |
| 64 | BACBank Of America Corp | 40,932 | $1.2B | 0.30% | |
| 65 | VIGVanguard DIV.Apprec.Idx. FD. | 10,527 | $1.2B | 0.29% | |
| 66 | CWBSPDR Barclays ETF | 21,021 | $1.1B | 0.28% | |
| 67 | IVViShares S&P 500 ETF | 3,856 | $1.1B | 0.28% | |
| 68 | BNDVanguard Bond Index Fund | 13,976 | $1.1B | 0.27% | |
| 69 | VTIVanguard Total Stock | 7,238 | $1.1B | 0.27% | |
| 70 | AMEAmetek Inc New | 13,500 | $1.1B | 0.26% | |
| 71 | INTCIntel | 22,434 | $1.1B | 0.26% | |
| 72 | NVDANvidia Corp | 3,688 | $1.0B | 0.26% | |
| 73 | SCHXSchwab US Large-Cap Equity ETF | 14,826 | $1.0B | 0.25% | |
| 74 | VCSHVanguard Short Term Cor | 13,073 | $1.0B | 0.25% | |
| 75 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 6,917 | $984.0M | 0.24% | |
| 76 | ABTAbbott Laboratories | 13,256 | $972.0M | 0.24% | |
| 77 | IBBiShares Nasdaq Biotech. Idx.FD. | 7,926 | $967.0M | 0.24% | |
| 78 | FDXFedex Corporation | 3,991 | $964.0M | 0.24% | |
| 79 | IYRiShares U.S. Real Estate ETF | 11,659 | $942.0M | 0.23% | |
| 80 | BAXBaxter International Inc | 11,920 | $921.0M | 0.23% | |
| 81 | MINTPIMCO Enhanced SHRT Maturty Actv ETF | 8,784 | $893.0M | 0.22% | |
| 82 | SRPTSarepta Therapeutics | 5,503 | $889.0M | 0.22% | |
| 83 | USBUS Bancorp | 16,718 | $889.0M | 0.22% | |
| 84 | 4I1Philip Morris Intl. | 10,125 | $837.0M | 0.21% | |
| 85 | VWOVanguard Emerging Markets ETF | 19,768 | $820.0M | 0.20% | |
| 86 | SCHBSchwab U.S. Broad Market Index ETF | 11,506 | $810.0M | 0.20% | |
| 87 | CLColgate-Palmolive Co | 11,847 | $793.0M | 0.20% | |
| 88 | PYPLPaypal Holdings Inco | 8,782 | $771.0M | 0.19% | |
| 89 | IJTiShares S&P Smcap Growth | 3,763 | $760.0M | 0.19% | |
| 90 | TAT&T | 22,636 | $760.0M | 0.19% | |
| 91 | XLKSector SPDR TST.Sbi Int. Tech. | 10,072 | $759.0M | 0.19% | |
| 92 | ISRGIntuitive Surgical New | 1,323 | $759.0M | 0.19% | |
| 93 | BABoeing Co | 2,024 | $753.0M | 0.19% | |
| 94 | VEAVanguard FTSE Developed Market S ETF | 17,251 | $749.0M | 0.18% | |
| 95 | PGXInvesco Exchng (traded FD TR II PFD Etf) | 52,075 | $746.0M | 0.18% | |
| 96 | ICEIntercontinental Ex. | 9,905 | $742.0M | 0.18% | |
| 97 | SCZiShares MSCI EAFE Small-Cap ETF | 11,850 | $738.0M | 0.18% | |
| 98 | MUMicron Technology Inc | 16,223 | $734.0M | 0.18% | |
| 99 | SCHFSchwab International Developed Equity ETF | 20,985 | $704.0M | 0.17% | |
| 100 | IVWiShares S&P 500 | 3,960 | $703.0M | 0.17% |
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