Peregrine Asset Advisers as of Dec. 31, 2019
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 116 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Healthequity (HQY) | 56.2 | $244M | 3.3k | 74070.00 | |
| SYSCO Corporation (SYY) | 2.4 | $11M | 124k | 85.54 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.1 | $9.0M | 67k | 135.48 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.0 | $8.6M | 185k | 46.43 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $7.2M | 44k | 165.67 | |
| Nextera Energy (NEE) | 1.4 | $5.9M | 25k | 242.18 | |
| Procter & Gamble Company (PG) | 1.3 | $5.7M | 46k | 124.91 | |
| iShares MSCI Japan Index | 1.3 | $5.7M | 96k | 59.24 | |
| Kellogg Company (K) | 1.1 | $4.9M | 70k | 69.16 | |
| Cigna Corp (CI) | 1.1 | $4.9M | 24k | 204.49 | |
| Fiserv (FI) | 1.1 | $4.7M | 41k | 115.64 | |
| Campbell Soup Company (CPB) | 1.1 | $4.6M | 92k | 49.42 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $4.5M | 26k | 169.73 | |
| General Mills (GIS) | 1.0 | $4.2M | 79k | 53.56 | |
| Amazon (AMZN) | 1.0 | $4.2M | 2.3k | 1847.92 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.9 | $4.1M | 139k | 29.28 | |
| CMS Energy Corporation (CMS) | 0.9 | $4.0M | 63k | 62.84 | |
| Verizon Communications (VZ) | 0.9 | $4.0M | 65k | 61.41 | |
| American Tower Reit (AMT) | 0.8 | $3.5M | 15k | 229.84 | |
| Waste Management (WM) | 0.8 | $3.4M | 30k | 113.97 | |
| Apple (AAPL) | 0.8 | $3.2M | 7.1k | 454.81 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.7 | $3.0M | 65k | 45.87 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.7M | 8.4k | 321.69 | |
| Facebook Inc cl a (META) | 0.6 | $2.7M | 13k | 205.21 | |
| Nike (NKE) | 0.6 | $2.5M | 25k | 101.31 | |
| ConAgra Foods (CAG) | 0.6 | $2.4M | 70k | 34.24 | |
| Pepisco | 0.5 | $2.3M | 17k | 136.69 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.3M | 51k | 44.98 | |
| Alibaba Group Holding (BABA) | 0.5 | $2.3M | 11k | 212.11 | |
| Baidu (BIDU) | 0.5 | $2.2M | 18k | 126.39 | |
| Chewy Inc cl a (CHWY) | 0.5 | $2.2M | 77k | 29.00 | |
| Docusign (DOCU) | 0.5 | $2.2M | 30k | 74.11 | |
| Tyson Foods (TSN) | 0.5 | $2.2M | 24k | 91.04 | |
| United Technologies Corporation | 0.5 | $2.1M | 14k | 149.80 | |
| Incyte Corporation (INCY) | 0.5 | $2.1M | 24k | 87.33 | |
| PPG Industries (PPG) | 0.5 | $2.0M | 15k | 133.50 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.0M | 3.5k | 583.60 | |
| Uber Technologies (UBER) | 0.5 | $2.0M | 68k | 29.74 | |
| Clorox Company (CLX) | 0.5 | $2.0M | 13k | 153.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.9M | 1.4k | 1339.07 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.8M | 11k | 157.71 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 6.0k | 293.92 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 12k | 145.87 | |
| Wynn Resorts (WYNN) | 0.4 | $1.7M | 12k | 138.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.7M | 1.3k | 1337.25 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $1.6M | 16k | 99.73 | |
| Linde | 0.4 | $1.6M | 7.6k | 212.92 | |
| Peloton Interactive Inc cl a (PTON) | 0.4 | $1.6M | 57k | 28.39 | |
| U.S. Bancorp (USB) | 0.2 | $1.0M | 18k | 59.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $945k | 8.9k | 105.66 | |
| Tesla Motors (TSLA) | 0.2 | $878k | 2.1k | 418.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $728k | 5.2k | 139.40 | |
| Boeing Company (BA) | 0.2 | $731k | 2.2k | 325.88 | |
| Blackrock Tax Municipal Bd Tr | 0.2 | $736k | 30k | 24.35 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $707k | 2.1k | 343.87 | |
| MGE Energy (MGEE) | 0.1 | $658k | 6.9k | 94.70 | |
| Ecolab (ECL) | 0.1 | $595k | 3.1k | 192.83 | |
| Consolidated Edison (ED) | 0.1 | $620k | 6.9k | 90.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $612k | 1.9k | 324.98 | |
| Columbia Banking System (COLB) | 0.1 | $619k | 15k | 40.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $503k | 7.2k | 69.76 | |
| Deere & Company (DE) | 0.1 | $511k | 3.0k | 173.22 | |
| Biogen Idec (BIIB) | 0.1 | $503k | 1.7k | 296.58 | |
| Chubb (CB) | 0.1 | $543k | 3.4k | 161.37 | |
| Walt Disney Company (DIS) | 0.1 | $456k | 3.2k | 144.82 | |
| Chevron Corporation (CVX) | 0.1 | $470k | 3.9k | 120.69 | |
| Intel Corporation (INTC) | 0.1 | $463k | 7.7k | 59.83 | |
| American Water Works (AWK) | 0.1 | $495k | 4.0k | 122.98 | |
| Mondelez Int (MDLZ) | 0.1 | $469k | 8.5k | 55.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $438k | 2.0k | 219.00 | |
| Estee Lauder Companies (EL) | 0.1 | $413k | 2.0k | 206.50 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $452k | 3.6k | 125.45 | |
| Cummins (CMI) | 0.1 | $397k | 2.2k | 178.99 | |
| Amgen (AMGN) | 0.1 | $380k | 1.6k | 241.27 | |
| Marriott International (MAR) | 0.1 | $394k | 2.6k | 151.54 | |
| Crown Holdings (CCK) | 0.1 | $340k | 4.7k | 72.53 | |
| Caterpillar (CAT) | 0.1 | $357k | 2.4k | 147.58 | |
| Sempra Energy (SRE) | 0.1 | $339k | 2.2k | 151.61 | |
| Calavo Growers (CVGW) | 0.1 | $362k | 4.0k | 90.50 | |
| Kansas City Southern | 0.1 | $350k | 2.3k | 153.37 | |
| Lamb Weston Hldgs (LW) | 0.1 | $336k | 3.9k | 86.15 | |
| MasterCard Incorporated (MA) | 0.1 | $289k | 963.00 | 300.00 | |
| Abbott Laboratories (ABT) | 0.1 | $291k | 3.4k | 86.87 | |
| Cisco Systems (CSCO) | 0.1 | $289k | 6.0k | 47.99 | |
| Air Products & Chemicals (APD) | 0.1 | $294k | 1.3k | 235.01 | |
| American Electric Power Company (AEP) | 0.1 | $287k | 3.0k | 94.41 | |
| salesforce (CRM) | 0.1 | $325k | 2.0k | 162.50 | |
| Boston Beer Company (SAM) | 0.1 | $302k | 800.00 | 377.50 | |
| Cdw (CDW) | 0.1 | $300k | 2.1k | 142.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $297k | 1.4k | 212.45 | |
| Pfizer (PFE) | 0.1 | $256k | 6.5k | 39.22 | |
| Public Storage (PSA) | 0.1 | $251k | 1.2k | 213.25 | |
| Honeywell International (HON) | 0.1 | $274k | 1.5k | 177.67 | |
| Weyerhaeuser Company (WY) | 0.1 | $257k | 8.5k | 30.23 | |
| Visa (V) | 0.1 | $256k | 1.4k | 187.55 | |
| Pioneer Natural Resources (PXD) | 0.1 | $244k | 1.6k | 151.38 | |
| New Oriental Education & Tech | 0.1 | $243k | 2.0k | 121.50 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $240k | 2.0k | 120.00 | |
| Essex Property Trust (ESS) | 0.1 | $243k | 809.00 | 300.37 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $245k | 1.2k | 204.17 | |
| Northwest Natural Holdin (NWN) | 0.1 | $249k | 3.4k | 73.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $238k | 1.1k | 226.67 | |
| Coca-Cola Company (KO) | 0.1 | $217k | 3.9k | 55.44 | |
| India Fund (IFN) | 0.1 | $217k | 11k | 20.14 | |
| Spectra Energy | 0.1 | $201k | 5.0k | 40.20 | |
| Valero Energy Corporation (VLO) | 0.1 | $206k | 2.2k | 93.64 | |
| Accenture (ACN) | 0.1 | $207k | 995.00 | 208.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $224k | 1.6k | 142.58 | |
| AllianceBernstein Holding (AB) | 0.1 | $217k | 7.2k | 30.31 | |
| Atmos Energy Corporation (ATO) | 0.1 | $224k | 2.0k | 112.00 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $217k | 8.0k | 27.12 | |
| Vanguard Growth ETF (VUG) | 0.1 | $209k | 1.1k | 182.06 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $220k | 3.9k | 55.78 | |
| Ralph Lauren Corp (RL) | 0.1 | $234k | 2.0k | 117.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $217k | 1.6k | 131.80 | |
| Pepsi (PEP) | 0.0 | $134k | 984.00 | 136.18 |
