Perigon Wealth Management

Latest statistics and disclosures from Perigon Wealth Management's latest quarterly 13F-HR filing:

Companies in the Perigon Wealth Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Union Pacific Corporation (UNP) 14.55 359035 179.43
Apple (AAPL) 7.93 117081 299.80
Alphabet Inc Class C cs 2.74 8712 +3% 1394.17
Visa (V) 2.40 56213 +6% 189.19
Home Depot (HD) 2.36 47457 +3% 219.97
Occidental Petroleum Corporation (OXY) 2.17 213731 +2% 45.05
Walt Disney Company (DIS) 2.07 62980 +5% 145.65
CME (CME) 1.91 41279 +2% 205.38
Thermo Fisher Scientific (TMO) 1.91 25952 +3% 325.14
Microsoft Corporation (MSFT) 1.85 51516 159.04
iShares S&P; 500 Index (IVV) 1.68 22829 +8% 325.07
JPMorgan Chase & Co. (JPM) 1.44 46069 138.23
Moody's Corporation (MCO) 1.38 25305 +6% 241.89
salesforce (CRM) 1.37 35075 -6% 173.46
NVIDIA Corporation (NVDA) 1.36 25407 +4% 237.06
Cisco Systems (CSCO) 1.26 117040 47.80
McDonald's Corporation (MCD) 1.21 26556 -5% 202.33
Verizon Communications (VZ) 1.09 80173 +7% 60.27
Amazon (AMZN) 1.09 2543 -16% 1902.87
Comcast Corporation (CMCSA) 1.03 102580 +4% 44.67
Johnson & Johnson (JNJ) 1.02 31241 -6% 144.11
Lockheed Martin Corporation (LMT) 0.99 10610 +14% 413.10
Chevron Corporation (CVX) 0.97 35802 -2% 120.61
Travelers Companies (TRV) 0.94 30328 +6% 137.17
iShares MSCI EAFE Index Fund (EFA) 0.94 59999 +9% 69.53
United Technologies Corporation (UTX) 0.92 26380 +3% 153.68
Industries N shs - a - 0.91 44353 +5% 91.31
Invesco Qqq Trust Series 1 0.91 18641 +5% 215.55
Berkshire Hathaway (BRK.B) 0.83 16178 +9% 226.97
ResMed (RMD) 0.79 22460 +11% 156.01
FLIR Systems (FLIR) 0.78 65935 +4% 52.67
NIKE (NKE) 0.77 33409 +6% 101.83
Gilead Sciences (GILD) 0.75 50475 +4% 65.66
iShares MSCI Emerging Markets Indx (EEM) 0.71 70508 -4% 44.82
3M Company (MMM) 0.68 16959 -10% 178.61
Fortinet (FTNT) 0.66 26263 -8% 111.98
Norfolk Southern (NSC) 0.58 13004 +5% 195.94
Costco Wholesale Corporation (COST) 0.54 8125 +3% 291.82
Schwab International Equity ETF (SCHF) 0.53 70166 +321% 33.65
Invesco S&p 500 Equal Weight Etf 0.52 20080 +4% 115.54
Exxon Mobil Corporation (XOM) 0.51 32164 +12% 70.86
Automatic Data Processing (ADP) 0.51 13239 170.18
iShares S&P; SmallCap 600 Index (IJR) 0.51 26887 +12% 83.80
Goldman Sachs Etf Tr treasuryaccess 0.49 21465 +49% 100.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.47 25394 +8% 81.20
Bank of Hawaii Corporation (BOH) 0.46 21863 93.22
Sch Us Mid-cap Etf etf 0.45 32970 +340% 60.12
Alphabet Inc Class A cs 0.45 1424 -18% 1397.47
Procter & Gamble Company (PG) 0.42 15031 +8% 122.75
Bristol Myers Squibb (BMY) 0.41 28893 +301% 62.99
Intel Corporation (INTC) 0.40 29583 -8% 59.93
Schwab U S Large Cap Growth ETF (SCHG) 0.38 18014 NEW 94.20
CVS Caremark Corporation (CVS) 0.37 22158 -16% 73.88
Vanguard Total Bond Market ETF (BND) 0.37 19571 +3% 84.16
Wells Fargo & Company (WFC) 0.36 29861 +22% 53.11
Schwab Strategic Tr cmn 0.36 26268 NEW 60.00
Invesco Exchange Traded Fd T ftse rafi 1000 0.36 12722 +17% 126.71
Bank of America Corporation (BAC) 0.35 44453 -2% 34.85
Wisdomtree Trust futre strat fd 0.34 40490 +5% 37.24
Invesco Exchange Traded Fd T ftse rafi 1500 0.34 10987 +8% 136.62
Vanguard Total Stock Market ETF (VTI) 0.33 8927 +111% 164.44
AMETEK (AME) 0.31 13713 101.07
Honeywell International (HON) 0.30 7476 177.50
Netflix (NFLX) 0.30 3923 -22% 335.71
iShares Russell 1000 Index (IWB) 0.30 7392 179.38
Coca-Cola Company (KO) 0.29 23515 54.69
AT&T; (T) 0.29 32610 +111% 39.10
Nextera Energy Inc C om 0.28 5066 +3% 241.61
iShares Russell Midcap Index Fund (IWR) 0.28 20436 +7% 59.70
Schwab Strategic Tr us aggregate b 0.28 23129 +110% 53.66
stock 0.28 8158 -27% 154.45
Abbott Laboratories (ABT) 0.27 13876 86.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.27 10794 +10% 111.36
Schwab Strategic Tr us lrg cap etf 0.27 15230 +10% 77.28
Abbvie 0.27 13553 +2% 89.43
Vanguard Emerging Markets ETF (VWO) 0.26 25703 +13% 44.63
Schwab Intl Small Cap Equity ETF (SCHC) 0.26 33055 NEW 34.49
SPDR Gold Trust (GLD) 0.25 7459 -21% 147.34
Schwab U S Small Cap ETF (SCHA) 0.25 14873 +159% 75.51
Baxter International (BAX) 0.23 11954 85.33
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.23 21789 +20% 47.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.23 9810 +113% 101.63
Intercontinentalexchange 0.23 10547 +6% 94.72
U.S. Ban (USB) 0.22 16828 57.70
Emerson Electric (EMR) 0.22 12830 +2% 77.08
iShares Barclays TIPS Bond Fund (TIP) 0.22 8456 117.43
Schwab Emerging Markets Equity ETF (SCHE) 0.22 34908 NEW 27.44
Vanguard Star Fd Intl Stk Idxf 0.22 17147 NEW 55.69
Ishares Tr liquid inc etf 0.22 19142 NEW 50.36
Xilinx (XLNX) 0.21 9637 -22% 97.23
iShares S&P; 500 Growth Index (IVW) 0.21 4807 +14% 195.96
iShares MSCI EMU Index (EZU) 0.20 20896 -18% 41.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.20 24200 35.87
Sempra Energy (SRE) 0.19 5764 +3% 149.03
iShares Dow Jones US Real Estate (IYR) 0.19 9067 +10% 92.75
Tesla Motors (TSLA) 0.19 1840 -27% 451.63
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.19 7348 +17% 114.59
Technology SPDR (XLK) 0.18 8724 92.50
iShares S&P; 500 Value Index (IVE) 0.18 5972 +14% 129.94
8x8 (EGHT) 0.18 43283 18.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.18 6384 -15% 126.25
Paypal Holdings 0.18 7355 110.13
General Mills (GIS) 0.17 14209 +2% 52.57
SPDR S&P; MidCap 400 ETF (MDY) 0.17 2000 +186% 374.00
Vanguard Dividend Appreciation ETF (VIG) 0.17 5885 +27% 124.89
Illumina (ILMN) 0.16 2146 325.72
iShares Russell 1000 Growth Index (IWF) 0.16 3906 -34% 178.19
SPDR Barclays Capital Aggregate Bo (LAG) 0.16 23714 -6% 29.52
Genuine Parts Company (GPC) 0.15 6587 NEW 102.17
Intuitive Surgical (ISRG) 0.15 1118 +2% 595.71
Constellation Brands (STZ) 0.15 3596 +28% 190.49
Boeing Company (BA) 0.14 1821 -2% 333.88
Target Corporation (TGT) 0.14 4988 +3% 123.50
Henry Schein (HSIC) 0.14 8984 +17% 67.34
iShares S&P; MidCap 400 Growth (IJK) 0.14 2550 +41% 238.04
Vanguard Small-Cap Value ETF (VBR) 0.14 4398 +67% 136.20
Vanguard REIT ETF (VNQ) 0.14 6485 +23% 92.37
iShares Morningstar Large Growth (JKE) 0.14 2975 213.11
Vanguard Mid-Cap Growth ETF (VOT) 0.14 3920 +97% 160.20
Citigroup Inc 0.14 7992 +5% 79.45
Broadcom Ltd 0.14 1981 +9% 313.48
Zuora Inc ordinary shares 0.14 41754 14.68
Colgate-Palmolive Company (CL) 0.13 8183 +10% 68.43
Public Service Enterprise (PEG) 0.13 9959 58.14
iShares Dow Jones Select Dividend (DVY) 0.13 5304 +14% 104.64
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.13 2350 239.15
Schwab Strategic Tr sht tm us tres 0.13 11775 NEW 50.53
Vanguard Scottsdale Fds vng rus2000idx 0.13 4230 +3% 132.86
Vanguard Short-Term Bond ETF (BSV) 0.12 6586 NEW 80.78
Energy Select Sector SPDR (XLE) 0.12 8741 -27% 60.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 9526 +24% 53.85
iShares S&P; MidCap 400 Value Index (IJJ) 0.12 3094 +56% 169.36
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.12 2150 246.51
SPDR S&P; World ex-US (GWL) 0.12 16633 31.38
SPDR DJ Wilshire Large Cap (ELR) 0.12 14524 38.01
UnitedHealth (UNH) 0.11 1615 +6% 291.64
iShares Russell 1000 Value Index (IWD) 0.11 3718 +98% 136.36
Vanguard Mid-Cap ETF (VO) 0.11 2617 +28% 178.45
Vanguard Small-Cap ETF (VB) 0.11 3015 +87% 165.51
Matson 0.11 11900 39.33
Vanguard S&p 500 Etf idx fd 0.11 1681 +9% 297.44
Alibaba Group Holding Ltd Spon 0.11 2233 +9% 216.75
Twilio Inc cl a 0.11 4570 +6% 107.44
Newmont Mining Corporation (NEM) 0.10 10270 +89% 43.23
Rio Tinto (RIO) 0.10 7520 NEW 58.51
Applied Materials (AMAT) 0.10 7142 NEW 59.93
MercadoLibre (MELI) 0.10 759 606.06
Vanguard Europe Pacific ETF (VEA) 0.10 10389 43.99
Schwab Strategic Tr 0 0.10 7404 +30% 57.00
Pimco Total Return Etf totl 0.10 4210 108.31
Ishares Tr core msci euro 0.10 8686 NEW 49.74
Walgreen Boots Alliance 0.10 7258 NEW 59.66
Mongodb Inc. Class A 0.10 3303 140.48
Charles Schwab Corporation (SCHW) 0.09 8541 +10% 47.30
Pfizer (PFE) 0.09 10029 -17% 38.89
Health Care SPDR (XLV) 0.09 3850 101.82
Akamai Technologies (AKAM) 0.09 4595 +5% 87.49
Gartner (IT) 0.09 2526 158.75
Deere & Company (DE) 0.09 2186 +88% 177.04
Micron Technology (MU) 0.09 7411 NEW 53.57
iShares Gold Trust (IAU) 0.09 25562 -10% 14.94
Vanguard Large-Cap ETF (VV) 0.09 2815 +3% 148.85
Schwab Strategic Tr us reit etf 0.09 8319 NEW 45.68
Ishares Tr usa min vo 0.09 6283 +73% 65.73
Eli Lilly & Co. (LLY) 0.08 2636 +7% 132.40
Analog Devices (ADI) 0.08 2917 +20% 116.90
Becton, Dickinson and (BDX) 0.08 1350 -28% 273.33
Amgen (AMGN) 0.08 1469 +10% 240.30
iShares NASDAQ Biotechnology Index (IBB) 0.08 2982 +24% 119.05
SPDR S&P; Dividend (SDY) 0.08 3133 +2% 106.61
General Motors Company (GM) 0.08 10104 -46% 35.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 4404 +7% 84.70
Vanguard Information Technology ETF (VGT) 0.08 1500 247.33
Schwab U S Broad Market ETF (SCHB) 0.08 4324 +13% 77.24
Alexander & Baldwin 0.08 16900 21.07
Ishares Msci Usa Quality Facto invalid 0.08 3380 101.48
Spdr Ser Tr 1 3 hgh yield 0.08 3649 91.53
FedEx Corporation (FDX) 0.07 1995 153.38
Consolidated Edison (ED) 0.07 3731 88.45
Kimberly-Clark Corporation (KMB) 0.07 2268 136.24
Northrop Grumman Corporation (NOC) 0.07 868 +5% 375.58
SVB Financial (SIVB) 0.07 1207 249.38
Air Products & Chemicals (APD) 0.07 1290 +6% 225.58
Cogent Communications (CCOI) 0.07 4539 67.64
Cantel Medical (CMN) 0.07 4731 -82% 67.64
Universal Display Corporation (PANL) 0.07 1483 NEW 211.73
Cognex Corporation (CGNX) 0.07 5422 55.33
Kansas City Southern (KSU) 0.07 2009 NEW 154.80
iShares Russell Midcap Value Index (IWS) 0.07 3137 94.36
Vanguard Mid-Cap Value ETF (VOE) 0.07 2662 NEW 118.33
SPDR DJ Wilshire Mid Cap (EMM) 0.07 8904 36.16
Palo Alto Networks 0.07 1254 NEW 240.03
Equinix 0.07 502 +5% 583.67
Ishares Msci Global Gold Min etp 0.07 12250 24.00
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.07 4722 64.80
MasterCard Incorporated (MA) 0.06 813 NEW 301.35
Ecolab (ECL) 0.06 1492 +13% 187.67
Regeneron Pharmaceuticals (REGN) 0.06 755 372.19
Dominion Resources (D) 0.06 3004 82.22
SPDR S&P; 500 ETF (SPY) 0.06 69702 +14% 4.00
International Business Machines (IBM) 0.06 2127 -8% 133.99
Pepsi (PEP) 0.06 1884 +7% 136.41
Starbucks Corporation (SBUX) 0.06 3130 +3% 88.18
Wynn Resorts (WYNN) 0.06 2006 -49% 141.08
iShares Lehman Aggregate Bond (AGG) 0.06 2204 NEW 112.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 3248 -25% 88.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 1920 -21% 138.54
Vanguard Growth ETF (VUG) 0.06 1332 NEW 184.68
Vanguard Small-Cap Growth ETF (VBK) 0.06 1416 NEW 199.86
Vanguard High Dividend Yield ETF (VYM) 0.06 2914 93.34
SPDR S&P; Emerging Markets (GMM) 0.06 6543 37.60
Vanguard Health Care ETF (VHT) 0.06 1314 191.78
Spdr Series Trust brcly em locl 0.06 9013 NEW 27.85
Ishares Core Msci Eafe Etf core msci eafe 0.06 4160 NEW 65.38
Spdr Ser Tr spdr russel 2000 0.06 8666 32.54
Solaredge Technologies 0.06 2783 99.53
Square Inc cl a 0.06 4203 NEW 62.57
Etf Managers Tr purefunds ise cy 0.06 5888 42.80
Crispr Therapeutics Ag 0.06 4631 NEW 60.03
Okta Inc cl a 0.06 2278 123.35
Invesco Emerging Markets S etf 0.06 8727 29.56
Blackstone Group Inc Com Cl A stock 0.06 4794 55.90
BlackRock (BLK) 0.05 427 NEW 503.51
Wal-Mart Stores (WMT) 0.05 1731 -2% 117.85
General Electric Company (GE) 0.05 19465 +4% 12.12
Adobe Systems Incorporated (ADBE) 0.05 623 NEW 333.87
CenturyLink (CTL) 0.05 15987 -19% 12.82
American Electric Power Company (AEP) 0.05 2544 93.55
Magna Intl Inc cl a 0.05 4353 +2% 53.76
Oracle Corporation (ORCL) 0.05 3990 +3% 54.14
J.M. Smucker Company (SJM) 0.05 2004 103.79
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 1586 NEW 127.99
iShares S&P; Latin America 40 Index (ILF) 0.05 7000 -10% 34.14
Vanguard Value ETF (VTV) 0.05 1733 NEW 119.45
iShares Russell Midcap Growth Idx. (IWP) 0.05 1539 154.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.05 6753 NEW 30.06
iShares MSCI Germany Index Fund (EWG) 0.05 7653 -22% 29.40
ISHARES TR MSCI Small Cap msci small cap 0.05 3360 NEW 62.20
iShares S&P; Global Healthcare Sect. (IXJ) 0.05 3465 68.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.05 880 NEW 230.68
WisdomTree Middle East Dividend FundETF (GULF) 0.05 11050 19.91
Fidelity Comwlth Tr ndq cp idx trk 0.05 610 NEW 352.46
Ishares Inc core msci emkt 0.05 3749 NEW 53.61
Barclays Bk Plc barc etn+shill 0.05 1590 149.06
Epizyme 0.05 8198 NEW 24.52
Vodafone Group New Adr F 0.05 11782 -33% 19.35
Lumentum Hldgs 0.05 2719 NEW 80.54
Vanguard Mun Bd Fd Inc tax-exempt bd 0.05 4500 NEW 53.78
Vaneck Vectors Gold Miners mutual 0.05 7022 -19% 29.19
Dbx Etf Tr deutsche usd etf 0.05 4804 NEW 50.37
Anaplan Inc 0.05 4195 NEW 55.07
iShares Silver Trust (SLV) 0.04 11604 -2% 16.98
Nuveen Nj Div Advantage Mun 0.04 11860 NEW 14.59
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 13562 +3% 8.92
Uranium Energy (UEC) 0.03 123400 NEW 0.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.03 11644 9.79
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.03 10000 14.00
Facebook Inc cl a 0.03 33117 +41% 4.42
First Bank 0.03 11000 -68% 10.73
iShares Russell 2000 Index (IWM) 0.02 32986 +10% 2.33
Celsius Holdings (CELH) 0.01 10000 4.50
Corenergy Infrastructure note 7% 6/15 0.01 46000 1.37
Rts/bristol-myers Squibb Compa 0.01 19607 NEW 3.26
DISH Network (DISH) 0.00 59200 -7% 0.00
Merck & Co (MRK) 0.00 159064 -8% 0.00
Darling International (DAR) 0.00 365739 +3% 0.04
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Past 13F-HR SEC Filings by Perigon Wealth Management

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