Bourgeon Capital Management

Bourgeon Capital Management as of June 30, 2020

Portfolio Holdings for Bourgeon Capital Management

Bourgeon Capital Management holds 259 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Trust Ishares 5.4 $15M 891k 16.99
Ishares Tr Short Treas Bd (SHV) 4.3 $12M 108k 110.74
Microsoft Corporation (MSFT) 4.0 $11M 55k 203.50
JPMorgan Chase & Co. (JPM) 3.9 $11M 115k 94.06
CVS Caremark Corporation (CVS) 3.4 $9.7M 149k 64.97
Danaher Corporation (DHR) 3.4 $9.4M 53k 176.82
NVIDIA Corporation (NVDA) 3.4 $9.4M 25k 379.91
Qualcomm (QCOM) 3.1 $8.7M 95k 91.21
Merck & Co (MRK) 3.0 $8.5M 110k 77.33
Alphabet Cap Stk Cl A (GOOGL) 3.0 $8.4M 5.9k 1417.99
Honeywell International (HON) 3.0 $8.3M 58k 144.59
Constellation Brands Cl A (STZ) 2.8 $7.8M 45k 174.95
Rockwell Automation (ROK) 2.7 $7.7M 36k 213.01
Sony Corp Sponsored Adr (SONY) 2.7 $7.5M 109k 69.13
Disney Walt Com Disney (DIS) 2.6 $7.4M 66k 111.51
Lyondellbasell Industries N Shs - A - (LYB) 2.5 $7.1M 109k 65.72
Wabtec Corporation (WAB) 2.5 $7.0M 121k 57.57
Apple (AAPL) 2.3 $6.5M 18k 364.81
Gilead Sciences (GILD) 2.3 $6.3M 82k 76.94
Bank of America Corporation (BAC) 2.2 $6.1M 258k 23.75
Weyerhaeuser Co Mtn Be Com New (WY) 2.1 $5.9M 264k 22.46
Mondelez Intl Cl A (MDLZ) 2.0 $5.6M 109k 51.13
Jacobs Engineering 1.9 $5.5M 65k 84.80
Novartis Sponsored Adr (NVS) 1.9 $5.3M 60k 87.34
Visa Com Cl A (V) 1.8 $5.0M 26k 193.15
BlackRock (BLK) 1.8 $5.0M 9.1k 544.07
Becton, Dickinson and (BDX) 1.7 $4.8M 20k 239.27
Rio Tinto Sponsored Adr (RIO) 1.7 $4.7M 83k 56.17
Prologis (PLD) 1.6 $4.5M 48k 93.34
L3harris Technologies (LHX) 1.5 $4.2M 25k 169.66
Paypal Holdings (PYPL) 1.5 $4.2M 24k 174.23
Enterprise Products Partners (EPD) 1.4 $3.9M 216k 18.17
Chevron Corporation (CVX) 1.2 $3.3M 38k 89.23
Williams Companies (WMB) 1.1 $3.1M 162k 19.02
Citigroup Com New (C) 0.8 $2.3M 45k 51.10
ConocoPhillips (COP) 0.8 $2.2M 52k 42.02
Alexandria Real Estate Equities (ARE) 0.7 $2.0M 13k 162.28
F M C Corp Com New (FMC) 0.7 $1.8M 18k 99.62
D.R. Horton (DHI) 0.6 $1.6M 30k 55.44
Royal Dutch Shell Spons Adr A 0.6 $1.6M 49k 32.70
Amphenol Corp Cl A (APH) 0.5 $1.4M 15k 95.82
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $1.4M 108k 13.20
Teradyne (TER) 0.5 $1.3M 15k 84.52
Martin Marietta Materials (MLM) 0.4 $1.2M 5.7k 206.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $998k 5.6k 178.56
Amgen (AMGN) 0.4 $997k 4.2k 235.81
Phillips 66 (PSX) 0.3 $967k 14k 71.90
Lockheed Martin Corporation (LMT) 0.3 $918k 2.5k 365.01
Boston Properties (BXP) 0.3 $879k 9.7k 90.34
Eaton Corp SHS (ETN) 0.3 $872k 10k 87.46
BP Sponsored Adr (BP) 0.3 $803k 34k 23.33
Raytheon Technologies Corp (RTX) 0.3 $745k 12k 61.62
BlackRock Floating Rate Income Trust (BGT) 0.3 $737k 67k 10.97
Spdr Gold Tr Gold Shs (GLD) 0.2 $657k 3.9k 167.43
Chart Inds Com Par $0.01 (GTLS) 0.2 $650k 13k 48.51
Micron Technology (MU) 0.2 $644k 13k 51.52
Ishares Tr Russell 2000 Etf (IWM) 0.2 $644k 4.5k 143.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $623k 88k 7.12
Toll Brothers (TOL) 0.2 $619k 19k 32.58
Total Sponsored Ads (TTE) 0.2 $617k 16k 38.44
Schlumberger (SLB) 0.2 $583k 32k 18.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $570k 403.00 1414.39
Fireeye 0.2 $493k 41k 12.17
Cabot Oil & Gas Corporation (CTRA) 0.2 $481k 28k 17.18
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $429k 19k 23.16
Johnson & Johnson (JNJ) 0.1 $415k 3.0k 140.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $397k 3.5k 112.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $367k 15k 24.38
Ishares Tr Core Msci Eafe (IEFA) 0.1 $300k 5.3k 57.13
American Water Works (AWK) 0.1 $285k 2.2k 128.67
PNC Financial Services (PNC) 0.1 $279k 2.7k 105.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $259k 1.4k 191.85
Crown Castle Intl (CCI) 0.1 $249k 1.5k 167.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $246k 1.6k 157.89
Chemours (CC) 0.1 $211k 14k 15.37
Ark Etf Tr Innovation Etf (ARKK) 0.1 $209k 2.9k 71.45
Tronox Holdings SHS (TROX) 0.1 $209k 29k 7.22
Teleflex Incorporated (TFX) 0.1 $191k 525.00 363.81
Digital Realty Trust (DLR) 0.1 $185k 1.3k 142.31
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $161k 8.5k 18.94
Amazon (AMZN) 0.1 $157k 57.00 2754.39
Aimmune Therapeutics 0.1 $154k 9.2k 16.74
Direxion Shs Etf Tr Daily Sm Cp Bear 0.1 $152k 7.2k 21.26
Ishares Core Msci Emkt (IEMG) 0.0 $140k 2.9k 47.54
Costco Wholesale Corporation (COST) 0.0 $136k 450.00 302.22
Dow (DOW) 0.0 $122k 3.0k 40.67
General Electric Company 0.0 $120k 18k 6.83
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $119k 2.7k 43.30
Vulcan Materials Company (VMC) 0.0 $116k 1.0k 116.00
Coca-Cola Company (KO) 0.0 $114k 2.6k 44.67
Dupont De Nemours (DD) 0.0 $111k 2.1k 52.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $106k 1.2k 88.55
Hannon Armstrong (HASI) 0.0 $106k 3.7k 28.34
Ishares Tr Tips Bd Etf (TIP) 0.0 $93k 760.00 122.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $89k 289.00 307.96
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $89k 1.5k 60.54
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $89k 1.7k 52.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $83k 529.00 156.90
Bankwell Financial (BWFG) 0.0 $83k 5.3k 15.81
Clovis Oncology 0.0 $80k 12k 6.75
Molson Coors Beverage CL B (TAP) 0.0 $77k 2.3k 34.22
Wal-Mart Stores (WMT) 0.0 $75k 630.00 119.05
Beyond Meat (BYND) 0.0 $74k 550.00 134.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $74k 757.00 97.75
Rcm Technologies Com New (RCMT) 0.0 $71k 53k 1.35
Kimberly-Clark Corporation (KMB) 0.0 $71k 500.00 142.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $69k 1.5k 47.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $62k 1.3k 48.90
Altria (MO) 0.0 $61k 1.5k 39.53
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $61k 1.0k 61.00
Manning & Napier Cl A 0.0 $59k 21k 2.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $57k 274.00 208.03
Home Depot (HD) 0.0 $55k 221.00 248.87
Parker-Hannifin Corporation (PH) 0.0 $55k 300.00 183.33
Westlake Chemical Corporation (WLK) 0.0 $54k 1.0k 54.00
Louisiana-Pacific Corporation (LPX) 0.0 $51k 2.0k 25.50
Kaman Corporation (KAMN) 0.0 $50k 1.2k 41.88
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $49k 2.9k 16.95
Unilever N V N Y Shs New 0.0 $48k 900.00 53.33
Nuveen NY Municipal Value (NNY) 0.0 $46k 4.7k 9.74
Baxter International (BAX) 0.0 $46k 533.00 86.30
Exxon Mobil Corporation (XOM) 0.0 $45k 999.00 45.05
Ishares Tr Nasdaq Biotech (IBB) 0.0 $44k 320.00 137.50
Marathon Petroleum Corp (MPC) 0.0 $44k 1.2k 37.45
Allogene Therapeutics (ALLO) 0.0 $43k 1.0k 43.00
Nike CL B (NKE) 0.0 $43k 438.00 98.17
Blackrock Kelso Capital 0.0 $40k 15k 2.67
Comcast Corp Cl A (CMCSA) 0.0 $39k 1.0k 39.00
Bank of New York Mellon Corporation (BK) 0.0 $39k 1.0k 39.00
Blueprint Medicines (BPMC) 0.0 $39k 500.00 78.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $39k 1.1k 35.14
AFLAC Incorporated (AFL) 0.0 $39k 1.1k 35.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $37k 150.00 246.67
Intel Corporation (INTC) 0.0 $36k 600.00 60.00
Te Connectivity Reg Shs (TEL) 0.0 $35k 428.00 81.78
Facebook Cl A (META) 0.0 $34k 151.00 225.17
Cisco Systems (CSCO) 0.0 $33k 716.00 46.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $32k 346.00 92.49
Ishares Tr U.s. Tech Etf (IYW) 0.0 $31k 116.00 267.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $30k 152.00 197.37
Conformis 0.0 $29k 35k 0.83
Pfizer (PFE) 0.0 $29k 896.00 32.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $28k 1.0k 28.00
Travelers Companies (TRV) 0.0 $28k 245.00 114.29
China Yuchai Intl (CYD) 0.0 $27k 1.9k 14.36
Ishares Msci Jpn Etf New (EWJ) 0.0 $26k 475.00 54.74
Procter & Gamble Company (PG) 0.0 $25k 208.00 120.19
Tutor Perini Corporation (TPC) 0.0 $25k 2.1k 12.20
Firsthand Tech Value (SVVC) 0.0 $25k 6.2k 4.07
Nxp Semiconductors N V (NXPI) 0.0 $24k 210.00 114.29
Trevena 0.0 $23k 15k 1.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $22k 170.00 129.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $22k 321.00 68.54
Ishares Tr Cohen Steer Reit (ICF) 0.0 $22k 214.00 102.80
Nl Inds Com New (NL) 0.0 $22k 6.5k 3.37
Asia Pacific Wire & Cable Ord (APWC) 0.0 $21k 18k 1.17
At&t (T) 0.0 $21k 711.00 29.54
Charter Communications Inc N Cl A (CHTR) 0.0 $21k 41.00 512.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $21k 206.00 101.94
Fluor Corporation (FLR) 0.0 $21k 1.7k 12.35
Oramed Pharm Com New (ORMP) 0.0 $20k 5.6k 3.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $20k 260.00 76.92
3M Company (MMM) 0.0 $20k 126.00 158.73
Woori Finl Group Sponsored Ads (WF) 0.0 $20k 900.00 22.22
Hershey Company (HSY) 0.0 $19k 150.00 126.67
Colgate-Palmolive Company (CL) 0.0 $19k 260.00 73.08
Banco Santander Adr (SAN) 0.0 $18k 7.4k 2.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $18k 299.00 60.20
Linde SHS 0.0 $18k 87.00 206.90
Ishares Tr Core Div Grwth (DGRO) 0.0 $18k 490.00 36.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $17k 300.00 56.67
Dominion Resources (D) 0.0 $17k 215.00 79.07
Select Sector Spdr Tr Energy (XLE) 0.0 $17k 446.00 38.12
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $16k 1.5k 10.85
Neogen Corporation (NEOG) 0.0 $16k 200.00 80.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $16k 70.00 228.57
Sinopec Shanghai Petrochemic Spon Adr H 0.0 $16k 660.00 24.24
F5 Networks (FFIV) 0.0 $14k 100.00 140.00
Pepsi (PEP) 0.0 $13k 101.00 128.71
Church & Dwight (CHD) 0.0 $13k 164.00 79.27
Intuit (INTU) 0.0 $13k 44.00 295.45
Southern Copper Corporation (SCCO) 0.0 $12k 303.00 39.60
Nextera Energy (NEE) 0.0 $12k 49.00 244.90
Henry Schein (HSIC) 0.0 $12k 200.00 60.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $12k 400.00 30.00
Turquoisehillres 0.0 $12k 16k 0.75
Blackberry (BB) 0.0 $12k 2.5k 4.80
Shopify Cl A (SHOP) 0.0 $12k 13.00 923.08
JetBlue Airways Corporation (JBLU) 0.0 $11k 1.0k 11.00
Union Pacific Corporation (UNP) 0.0 $11k 68.00 161.76
Monster Beverage Corp (MNST) 0.0 $10k 150.00 66.67
Morgan Stanley Com New (MS) 0.0 $10k 200.00 50.00
Blackrock Debt Strategies Com New (DSU) 0.0 $9.0k 957.00 9.40
Southern Company (SO) 0.0 $9.0k 175.00 51.43
Flowserve Corporation (FLS) 0.0 $9.0k 300.00 30.00
Alcoa (AA) 0.0 $8.0k 750.00 10.67
Royal Dutch Shell Spon Adr B 0.0 $8.0k 269.00 29.74
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $8.0k 67.00 119.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.0k 200.00 40.00
UnitedHealth (UNH) 0.0 $8.0k 26.00 307.69
Discover Financial Services (DFS) 0.0 $8.0k 150.00 53.33
Automatic Data Processing (ADP) 0.0 $7.0k 50.00 140.00
Thermo Fisher Scientific (TMO) 0.0 $7.0k 20.00 350.00
Insulet Corporation (PODD) 0.0 $7.0k 35.00 200.00
Nutanix Cl A (NTNX) 0.0 $7.0k 300.00 23.33
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $7.0k 795.00 8.80
Cleveland-cliffs (CLF) 0.0 $7.0k 1.2k 5.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $6.0k 111.00 54.05
MetLife (MET) 0.0 $6.0k 161.00 37.27
Zoetis Cl A (ZTS) 0.0 $6.0k 47.00 127.66
Devon Energy Corporation (DVN) 0.0 $6.0k 500.00 12.00
Regions Financial Corporation (RF) 0.0 $6.0k 500.00 12.00
International Business Machines (IBM) 0.0 $6.0k 50.00 120.00
salesforce (CRM) 0.0 $6.0k 30.00 200.00
Deere & Company (DE) 0.0 $6.0k 38.00 157.89
Fate Therapeutics (FATE) 0.0 $6.0k 175.00 34.29
McDonald's Corporation (MCD) 0.0 $5.0k 29.00 172.41
Lauder Estee Cos Cl A (EL) 0.0 $5.0k 26.00 192.31
Waters Corporation (WAT) 0.0 $5.0k 25.00 200.00
Campbell Soup Company (CPB) 0.0 $5.0k 100.00 50.00
Baidu Spon Adr Rep A (BIDU) 0.0 $5.0k 45.00 111.11
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $5.0k 150.00 33.33
Northern Trust Corporation (NTRS) 0.0 $4.0k 50.00 80.00
Mettler-Toledo International (MTD) 0.0 $4.0k 5.00 800.00
TJX Companies (TJX) 0.0 $4.0k 80.00 50.00
Bristol Myers Squibb (BMY) 0.0 $4.0k 62.00 64.52
Valaris Shs Class A 0.0 $3.0k 4.1k 0.73
Philip Morris International (PM) 0.0 $3.0k 49.00 61.22
Diageo P L C Spon Adr New (DEO) 0.0 $3.0k 25.00 120.00
Kinder Morgan (KMI) 0.0 $3.0k 200.00 15.00
Palo Alto Networks (PANW) 0.0 $3.0k 15.00 200.00
Realogy Hldgs (HOUS) 0.0 $3.0k 400.00 7.50
Wells Fargo & Company (WFC) 0.0 $2.0k 72.00 27.78
Zillow Group Cl A (ZG) 0.0 $2.0k 30.00 66.67
Yum! Brands (YUM) 0.0 $2.0k 22.00 90.91
Watsco, Incorporated (WSO) 0.0 $2.0k 10.00 200.00
Galmed Pharmaceuticals SHS 0.0 $2.0k 500.00 4.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0k 10.00 200.00
Corteva (CTVA) 0.0 $2.0k 85.00 23.53
Us Bancorp Del Com New (USB) 0.0 $2.0k 42.00 47.62
Unilever Spon Adr New (UL) 0.0 $2.0k 42.00 47.62
Zynga Cl A 0.0 $1.0k 140.00 7.14
Under Armour Cl A (UAA) 0.0 $1.0k 150.00 6.67
Snap Cl A (SNAP) 0.0 $1.0k 36.00 27.78
First Solar (FSLR) 0.0 $1.0k 20.00 50.00
Terraform Pwr Com Cl A 0.0 $1.0k 40.00 25.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.0k 25.00 40.00
Covetrus 0.0 $1.0k 80.00 12.50
Otis Worldwide Corp (OTIS) 0.0 $1.0k 25.00 40.00
Piper Jaffray Companies (PIPR) 0.0 $999.999600 12.00 83.33
Nordstrom (JWN) 0.0 $999.999000 78.00 12.82
Carrier Global Corporation (CARR) 0.0 $999.997800 51.00 19.61
Lennar Corp Cl A (LEN) 0.0 $0 1.00 0.00
Stryker Corporation (SYK) 0.0 $0 1.00 0.00
Illumina (ILMN) 0.0 $0 1.00 0.00
Koppers Holdings (KOP) 0.0 $0 1.00 0.00
Microbot Med Com New (MBOT) 0.0 $0 13.00 0.00
Regulus Therapeutics Com New 0.0 $0 317.00 0.00
Celldex Therapeutics Com New (CLDX) 0.0 $0 3.00 0.00