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 |
|---|---|---|---|---|---|
| 101 | ILMNIllumina Inc | 1,908 | $700.0M | 0.17% | |
| 102 | ONEQFidelity Nasdaq | 2,215 | $699.0M | 0.17% | |
| 103 | AMGNAmgen Incorporated | 3,289 | $682.0M | 0.17% | |
| 104 | GMGeneral Motors Co | 20,086 | $676.0M | 0.17% | |
| 105 | PRFINVESCO FTSE RAFI US 1000 ETF | 5,616 | $667.0M | 0.16% | |
| 106 | PGProcter & Gamble | 7,960 | $662.0M | 0.16% | |
| 107 | ITCIEURIntra-Cellular Thera | 30,000 | $651.0M | 0.16% | |
| 108 | STZConstellation Brands Inc-A | 2,920 | $630.0M | 0.16% | |
| 109 | WMTWal Mart Stores | 6,676 | $627.0M | 0.15% | |
| 110 | SRESempra En. | 4,896 | $561.0M | 0.14% | |
| 111 | SIVBEURSVB Financial Group | 1,770 | $550.0M | 0.14% | |
| 112 | IYY*iShares Dow Jones | 3,727 | $545.0M | 0.13% | |
| 113 | WBAWalgreens Boots Allianc | 7,442 | $543.0M | 0.13% | |
| 114 | GQ9SPDR Gold Shares | 4,723 | $533.0M | 0.13% | |
| 115 | TSLATesla Motors Inc | 2,014 | $533.0M | 0.13% | |
| 116 | ADIAnalog Devices | 5,702 | $527.0M | 0.13% | |
| 117 | BMYBristol Myers Squibb | 7,993 | $496.0M | 0.12% | |
| 118 | IFGLiShares FTSE Epra/Nareit Developed RLST.Ex-US IX. | 17,045 | $491.0M | 0.12% | |
| 119 | SPLKCHFSplunk Inc | 4,038 | $488.0M | 0.12% | |
| 120 | SCHASchwab US Small-Cap Equity ETF | 6,378 | $486.0M | 0.12% | |
| 121 | IGMiShares North | 2,300 | $482.0M | 0.12% | |
| 122 | AVGOBroadcom Inc Com | 1,925 | $475.0M | 0.12% | |
| 123 | FTNTFortinet Inc | 5,102 | $471.0M | 0.12% | |
| 124 | NOCNorthrop Grumman Corp | 1,455 | $462.0M | 0.11% | |
| 125 | SCHMSchwab US Mid-Cap Equity ETF | 7,921 | $458.0M | 0.11% | |
| 126 | AWMSkyworks Solutions Inc Com | 5,001 | $454.0M | 0.11% | |
| 127 | BKBank Of NY Mellon Corporation | 8,835 | $450.0M | 0.11% | |
| 128 | VVVanguard LGCP.ETF | 3,343 | $448.0M | 0.11% | |
| 129 | VFHVanguard Financials ETF | 6,415 | $445.0M | 0.11% | |
| 130 | —Dowdupont Inc Com | 6,883 | $443.0M | 0.11% | |
| 131 | BIIBBiogen Idec Inc | 1,240 | $438.0M | 0.11% | |
| 132 | UNHUnitedhealth Group | 1,637 | $436.0M | 0.11% | |
| 133 | APTVAptiv PLC SHS Com | 5,144 | $432.0M | 0.11% | |
| 134 | TWLOTwilio Inc | 4,844 | $418.0M | 0.10% | |
| 135 | KOCoca Cola Company | 8,771 | $409.0M | 0.10% | |
| 136 | —Allergan PLC F | 2,147 | $409.0M | 0.10% | |
| 137 | IEIiShares TR Barclays Bond | 3,429 | $408.0M | 0.10% | |
| 138 | —Vaneck Vectors ETF | 13,082 | $407.0M | 0.10% | |
| 139 | ITGartner a | 2,500 | $396.0M | 0.10% | |
| 140 | PFEPfizer Incorporated | 8,950 | $394.0M | 0.10% | |
| 141 | VOVanguard Mid.Cap ETF | 2,373 | $391.0M | 0.10% | |
| 142 | —Invesco Exch TRD SLF (idx FD TR Bulshs 2019 HY) | 16,110 | $391.0M | 0.10% | |
| 143 | VBVanguard SML.Cap ETF | 2,384 | $389.0M | 0.10% | |
| 144 | DVNDevon Energy | 9,630 | $385.0M | 0.09% | |
| 145 | LNCLincoln Nat. | 5,660 | $383.0M | 0.09% | |
| 146 | IBMIBM | 2,518 | $381.0M | 0.09% | |
| 147 | AESAes Corp | 27,240 | $381.0M | 0.09% | |
| 148 | PDPInvesco Dwa Momentum ETF | 6,295 | $375.0M | 0.09% | |
| 149 | TRVCCitigroup Inc New | 5,187 | $372.0M | 0.09% | |
| 150 | FQIDigital Realty TST. | 3,297 | $371.0M | 0.09% | |
| 151 | STMStmicroelectronics | 19,829 | $364.0M | 0.09% | |
| 152 | 9990302DApache | 7,605 | $363.0M | 0.09% | |
| 153 | SCHZSchwab US Aggregate Bond ETF | 7,104 | $357.0M | 0.09% | |
| 154 | MUBiShares National AMT-Free Muni Bond ETF | 3,257 | $352.0M | 0.09% | |
| 155 | INCYIncyte Corporation | 5,000 | $345.0M | 0.08% | |
| 156 | IWNiShares Russell 2000 | 2,571 | $343.0M | 0.08% | |
| 157 | IWPiShares Russell Mid Cap | 2,507 | $341.0M | 0.08% | |
| 158 | JWNUSDNordstrom Inc | 5,650 | $338.0M | 0.08% | |
| 159 | EZUiShares MSCI Emu | 8,246 | $338.0M | 0.08% | |
| 160 | SDYSPDR S&P Dividend ETF | 3,450 | $338.0M | 0.08% | |
| 161 | SANBanco Santander SA F | 66,780 | $334.0M | 0.08% | |
| 162 | AKAMAkamai Technologies | 4,552 | $333.0M | 0.08% | |
| 163 | VNQVanguard REIT ETF | 4,117 | $332.0M | 0.08% | |
| 164 | VODVodafone Group Spon | 15,040 | $326.0M | 0.08% | |
| 165 | LBTYBLiberty Global SR.C | 11,521 | $324.0M | 0.08% | |
| 166 | PRLBProto Labs Inc | 1,962 | $317.0M | 0.08% | |
| 167 | MDTMedtronic PLC F | 3,175 | $314.0M | 0.08% | |
| 168 | XHSSPDR Series Trust | 4,071 | $312.0M | 0.08% | |
| 169 | MDBMongodb Inc CL A | 3,791 | $309.0M | 0.08% | |
| 170 | VGTVanguard Information Technology Equity ETF | 1,519 | $308.0M | 0.08% | |
| 171 | NKTREURNektar Therapeutics | 5,002 | $305.0M | 0.08% | |
| 172 | IXJiShares S&P Global Healthcare | 4,826 | $304.0M | 0.07% | |
| 173 | NYTNew York Times Co Com CL A | 13,140 | $304.0M | 0.07% | |
| 174 | BSJKInvesco Exch TRD SLF (idx FD TR Bulshs 2020 HY) | 12,471 | $303.0M | 0.07% | |
| 175 | CGNXCognex Corp | 5,389 | $301.0M | 0.07% | |
| 176 | MLB1Mercadolibre Inc | 882 | $300.0M | 0.07% | |
| 177 | BOHBank Of Hawaii | 3,800 | $300.0M | 0.07% | |
| 178 | SCHWCharles Schwab | 6,020 | $296.0M | 0.07% | |
| 179 | REGNRegeneron Pharms Inc | 712 | $288.0M | 0.07% | |
| 180 | PLDPrologis Inc Com | 4,240 | $287.0M | 0.07% | |
| 181 | BFHAlliance Data System | 1,209 | $286.0M | 0.07% | |
| 182 | BIDUNBaidu Inc Ads Repsntg CL A Ord SHS Spon ADR | 1,244 | $284.0M | 0.07% | |
| 183 | VOTVanguard Mid Cap Growth | 1,980 | $283.0M | 0.07% | |
| 184 | OGM1Cogent Communication | 5,079 | $283.0M | 0.07% | |
| 185 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 6,971 | $280.0M | 0.07% | |
| 186 | AMTAmerican Tower Corp | 1,894 | $276.0M | 0.07% | |
| 187 | APCAnadarko Petroleum | 4,000 | $270.0M | 0.07% | |
| 188 | UAAUnder Armour Inc CL A | 12,550 | $266.0M | 0.07% | |
| 189 | GDXVaneck Vectors Gold Miners ETF | 14,340 | $266.0M | 0.07% | |
| 190 | XLFSPDR (financial) Index | 9,618 | $265.0M | 0.07% | |
| 191 | NXPINXP Semiconductors NV F | 3,065 | $263.0M | 0.06% | |
| 192 | BMRNBiomarin Pharmaceutical | 2,709 | $263.0M | 0.06% | |
| 193 | CTLEURCenturylink Inc | 12,308 | $261.0M | 0.06% | |
| 194 | IAUUSDiShares Gold Trust | 22,676 | $259.0M | 0.06% | |
| 195 | GSKGlaxoSmithKline PLC Adrf | 6,368 | $259.0M | 0.06% | |
| 196 | TXNTexas Instruments Inc | 2,418 | $259.0M | 0.06% | |
| 197 | SLBSchlumberger | 4,225 | $259.0M | 0.06% | |
| 198 | SLViShares Silver Trust | 18,741 | $257.0M | 0.06% | |
| 199 | TQJSignature Bank Com | 2,240 | $257.0M | 0.06% | |
| 200 | MDYSPDR S&P Midcap 400 ETF Trust | 690 | $254.0M | 0.06% |