Perigon Wealth Management, LLC Q4 2018 Filing

Filed February 11, 2019

Portfolio Value

$391.7B

Holdings

221

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (221 positions)

#StockSharesValue% PortfolioType
1
UNPUnion Pacific
364,117$58.6B14.96%
2
AAPLApple
118,591$18.7B4.78%
3
SPYSPDR S&P 500 ETF
68,120$18.2B4.65%
4
OXYOccidental PTL
206,504$13.7B3.51%
5
GOOGAlphabet Inc CL C
8,958$9.8B2.49%
6
MRKMerck & Co Inc New
127,821$9.2B2.35%
7
HDHome Depot
46,845$8.5B2.16%
8
CMECme Group
41,624$7.7B1.98%
9
VVisa a
54,636$7.6B1.93%
10
DISWalt Disney
57,252$6.4B1.62%
11
JNJJohnson & Johnson
51,857$6.3B1.60%
12
TMOThermo Fisher Scientific
24,591$5.9B1.51%
13
AMZNAmazon Com Inc
3,423$5.7B1.46%
14
MSFTMicrosoft
57,362$5.4B1.39%
15
NFLXNetflix Inc
15,900$5.4B1.37%
16
CRMSalesforce Com
34,293$5.1B1.31%
17
IVViShares S&P 500 ETF
18,497$4.9B1.26%
18
MCDMcDonalds
26,575$4.9B1.25%
19
JPMJP Morgan Chase & Co
46,724$4.7B1.20%
20
BRK/BBerkshire Hathaway B
22,780$4.6B1.18%
21
CSCOCisco Systems
96,684$4.4B1.14%
22
CVXChevron
36,174$4.1B1.05%
23
IWMiShares Russell 2000 ETF
27,505$4.1B1.03%
24
METAFacebook Inc Class A
26,757$4.0B1.01%
25
SHYiShares TR Barclays Bond
62,345$3.9B1.01%
26
MCOMoody's
24,597$3.9B0.98%
27
TRVTravelers Cos
30,120$3.8B0.96%
28
MMM3M
19,111$3.7B0.96%
29
LYBLyondellbasell Inds CL A
43,370$3.7B0.95%
30
EFAiShares MSCI EAFE ETF
59,361$3.7B0.94%
31
CMCSAComcast a
101,035$3.6B0.92%
32
NVDANvidia Corp
22,501$3.6B0.92%
33
GILDGilead Sciences
51,935$3.6B0.91%
34
EEMISHARES MSCI EMERG.MKTS.IDX.FD
78,144$3.3B0.84%
35
UTXZUnited Technologies
25,862$3.0B0.76%
36
CELGCelgene
31,554$2.8B0.71%
37
ACWIiShares MSCI ACWI
40,114$2.7B0.70%
38
XOMExxon Mobil
38,247$2.7B0.70%
39
FLIRFlir Systems Inc
58,339$2.7B0.70%
40
LMTLockheed Martin Corp
9,429$2.7B0.69%
41
NKENike Inc Class B
32,456$2.6B0.67%
42
VEEVVeeva Systems Inc
20,355$2.2B0.57%
43
NSCNorfolk Southern
12,909$2.1B0.54%
44
FTNTFortinet Inc
26,977$2.0B0.51%
45
IJRiShares Core S&P Small-Cap ETF
25,949$2.0B0.50%
46
NDQInvesco QQQ TR Unit (ser 1)
11,553$1.9B0.49%
47
GBILGoldman Sachs ETF TR treasuryaccess
18,833$1.9B0.48%
48
ADPAuto Data Processing
13,209$1.8B0.46%
49
BACVERIZON COMMUNICATIONS INC COM
29,249$1.6B0.42%
50
CVSCVS Caremark
23,253$1.5B0.39%
51
BACBank Of America Corp
51,511$1.5B0.39%
52
HONHoneywell International
10,747$1.5B0.39%
53
COSTCostco Wholesale
6,819$1.4B0.36%
54
RMEResmed
14,892$1.4B0.36%
55
WTMFWisdomtree Managed Futures Strat ETF
36,316$1.4B0.35%
56
PGProcter & Gamble
13,858$1.3B0.33%
57
INTCIntel
26,965$1.3B0.32%
58
IWBiShares Russell 1000 ETF
8,580$1.3B0.32%
59
EZUiShares MSCI Emu
33,546$1.2B0.32%
60
BNDVanguard Bond Index Fund
15,471$1.2B0.31%
61
BABoeing Co
3,366$1.2B0.31%
62
GOOGLAlphabet Inc CL A
1,046$1.2B0.29%
63
ZUOUSDZuora Inc Class A
53,204$1.1B0.29%
64
IEFiShares 7-10 yr Treasury Bond
10,885$1.1B0.29%
65
ABBVAbbvie Inc
13,286$1.1B0.28%
66
USBUS Bancorp
20,470$1.1B0.27%
67
IWRiShares Russell Mid-Cap
20,620$1.0B0.27%
68
VCSHVanguard Short Term Cor
13,145$1.0B0.26%
69
TLTiShares 20 Year
8,225$991.0M0.25%
70
IBBiShares Nasdaq Biotech. Idx.FD.
8,988$984.0M0.25%
71
IYRiShares U.S. Real Estate ETF
12,169$981.0M0.25%
72
RSPInvesco S&P 500 Equal Weight ETF
10,669$976.0M0.25%
73
AMEAmetek Inc New
13,500$963.0M0.25%
74
ABTAbbott Laboratories
13,256$947.0M0.24%
75
WFCWells Fargo & Co
18,344$920.0M0.23%
76
AIAiShares Asia 50 ETF
15,100$900.0M0.23%
77
SCHXSchwab US Large-Cap Equity ETF
13,701$871.0M0.22%
78
TSLATesla Motors Inc
2,871$853.0M0.22%
79
NEENextera Energy
4,823$840.0M0.21%
80
BAXBaxter International Inc
11,920$838.0M0.21%
81
XLNXEURXilinx Inc
7,500$828.0M0.21%
82
FVDFirst Value Line SHS ETF
26,900$822.0M0.21%
83
VWOVanguard Emerging Markets ETF
19,997$819.0M0.21%
84
XLESector SPDR Engy Select
12,963$816.0M0.21%
85
EMREmerson Electric
12,741$815.0M0.21%
86
TIPiShares Barclays TIPS BD.FD.
7,286$799.0M0.20%
87
PYPLPaypal Holdings Inco
8,273$779.0M0.20%
88
LLYLilly Eli & Company
6,752$776.0M0.20%
89
ICEIntercontinental Ex.
10,198$773.0M0.20%
90
XLKSector SPDR TST.Sbi Int. Tech.
11,602$765.0M0.20%
91
TAT&T
24,391$761.0M0.19%
92
VEUVanguard FTSE All World Ex US ETF
15,661$760.0M0.19%
93
KOCoca Cola Company
15,872$752.0M0.19%
94
PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF
6,608$751.0M0.19%
95
DYHTarget
10,147$735.0M0.19%
96
GSGoldman Sachs Group Inc
3,619$726.0M0.19%
97
VTIVanguard Total Stock
5,242$711.0M0.18%
98
HSICSchein Henry Inc
8,979$694.0M0.18%
99
SUNSunoco LP
22,000$671.0M0.17%
100
SPLKCHFSplunk Inc
5,442$664.0M0.17%
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