Bourgeon Capital Management

Bourgeon Capital Management as of Dec. 31, 2020

Portfolio Holdings for Bourgeon Capital Management

Bourgeon Capital Management holds 272 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Trust Ishares 5.5 $22M 1.2M 18.13
JPMorgan Chase & Co. (JPM) 3.6 $15M 115k 127.07
Qualcomm (QCOM) 3.5 $14M 94k 152.34
CVS Caremark Corporation (CVS) 3.2 $13M 187k 68.30
Honeywell International (HON) 3.0 $12M 57k 212.70
Ishares Tr Short Treas Bd (SHV) 2.9 $12M 107k 110.53
Merck & Co (MRK) 2.9 $12M 144k 81.80
Danaher Corporation (DHR) 2.9 $12M 53k 222.13
Microsoft Corporation (MSFT) 2.9 $12M 52k 222.41
Jacobs Engineering 2.8 $12M 106k 108.96
Walt Disney Company (DIS) 2.8 $11M 63k 181.18
Sony Corp Sponsored Adr (SONY) 2.8 $11M 112k 101.10
Alphabet Cap Stk Cl A (GOOGL) 2.5 $10M 5.9k 1752.68
Lyondellbasell Industries N Shs - A - (LYB) 2.5 $10M 109k 91.66
Chart Inds Com Par $0.01 (GTLS) 2.4 $9.6M 82k 117.80
Constellation Brands Cl A (STZ) 2.3 $9.5M 43k 219.06
Medtronic SHS (MDT) 2.3 $9.3M 79k 117.14
Wabtec Corporation (WAB) 2.2 $8.8M 120k 73.20
Valero Energy Corporation (VLO) 2.1 $8.6M 152k 56.57
NVIDIA Corporation (NVDA) 2.1 $8.5M 16k 522.19
Apple (AAPL) 2.1 $8.4M 63k 132.68
Phillips 66 (PSX) 2.0 $8.0M 114k 69.94
Bank of America Corporation (BAC) 1.9 $7.6M 250k 30.31
L3harris Technologies (LHX) 1.8 $7.2M 38k 189.01
Rockwell Automation (ROK) 1.7 $6.7M 27k 250.81
First Solar (FSLR) 1.6 $6.6M 67k 98.91
Mondelez Intl Cl A (MDLZ) 1.6 $6.4M 109k 58.47
Rio Tinto Sponsored Adr (RIO) 1.5 $6.2M 83k 75.21
Gilead Sciences (GILD) 1.5 $6.0M 103k 58.26
BlackRock 1.4 $5.8M 8.1k 721.53
Novartis Sponsored Adr (NVS) 1.4 $5.6M 60k 94.44
Visa Com Cl A (V) 1.4 $5.6M 26k 218.72
Paypal Holdings (PYPL) 1.4 $5.5M 24k 234.19
stock 1.3 $5.1M 30k 169.88
Prologis (PLD) 1.2 $4.8M 48k 99.65
Citigroup Com New (C) 1.0 $4.2M 69k 61.66
Cabot Oil & Gas Corporation (CTRA) 0.8 $3.4M 211k 16.28
Kinder Morgan (KMI) 0.8 $3.4M 249k 13.67
Williams Companies (WMB) 0.8 $3.2M 157k 20.05
Alexandria Real Estate Equities (ARE) 0.7 $3.0M 17k 178.22
ConocoPhillips (COP) 0.7 $2.8M 71k 39.99
D.R. Horton (DHI) 0.7 $2.8M 41k 68.91
Total Se Sponsored Ads (TTE) 0.6 $2.6M 62k 41.91
Baker Hughes Company Cl A (BKR) 0.6 $2.6M 123k 20.85
Enterprise Products Partners (EPD) 0.5 $2.0M 102k 19.59
Fmc Corp Com New (FMC) 0.5 $2.0M 17k 114.94
Amphenol Corp Cl A (APH) 0.5 $1.9M 15k 130.77
Goldman Sachs Mlp Energy Renai Com cef 0.5 $1.8M 240k 7.62
Teradyne (TER) 0.4 $1.8M 15k 119.87
Martin Marietta Materials (MLM) 0.4 $1.6M 5.6k 283.96
Amgen (AMGN) 0.4 $1.5M 6.4k 229.90
Air Products & Chemicals (APD) 0.3 $1.4M 5.0k 273.20
Lockheed Martin Corporation (LMT) 0.3 $1.4M 3.8k 354.91
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $1.3M 31k 41.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 5.6k 231.88
Toll Brothers (TOL) 0.3 $1.3M 30k 43.46
Eaton Corp SHS (ETN) 0.3 $1.2M 9.9k 120.16
Johnson & Johnson (JNJ) 0.2 $1.0M 6.4k 157.34
Freeport-mcmoran CL B (FCX) 0.2 $999k 38k 26.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $984k 5.1k 194.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $974k 2.6k 373.90
Concho Resources 0.2 $947k 16k 58.37
Ishares Tr Russell 2000 Etf (IWM) 0.2 $882k 4.5k 196.00
Schlumberger (SLB) 0.2 $824k 38k 21.83
BlackRock Floating Rate Income Trust (BGT) 0.2 $792k 67k 11.79
Chemours (CC) 0.2 $785k 32k 24.80
Spdr Gold Tr Gold Shs (GLD) 0.2 $746k 4.2k 178.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $706k 403.00 1751.86
Morgan Stanley Com New (MS) 0.2 $699k 10k 68.53
Chevron Corporation (CVX) 0.2 $695k 8.2k 84.45
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $631k 22k 28.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $624k 20k 30.66
Pfizer (PFE) 0.2 $613k 17k 36.81
Raytheon Technologies Corp (RTX) 0.2 $611k 8.5k 71.55
Royal Dutch Shell Spons Adr A 0.1 $600k 17k 35.14
Ishares Silver Tr Ishares (SLV) 0.1 $590k 24k 24.58
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $546k 19k 29.48
Allogene Therapeutics (ALLO) 0.1 $504k 20k 25.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $482k 3.5k 136.62
Marriott Intl Cl A (MAR) 0.1 $429k 3.3k 132.00
Dow (DOW) 0.1 $377k 6.8k 55.44
PNC Financial Services (PNC) 0.1 $377k 2.5k 149.01
Ishares Tr Core Msci Eafe (IEFA) 0.1 $363k 5.3k 69.13
Trillium Therapeutics Com New 0.1 $342k 23k 14.71
American Water Works (AWK) 0.1 $340k 2.2k 153.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $340k 55k 6.18
Zynga Cl A 0.1 $340k 34k 9.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $326k 1.4k 241.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $320k 3.1k 102.70
Spero Therapeutics (SPRO) 0.1 $297k 15k 19.36
BP Sponsored Adr (BP) 0.1 $257k 13k 20.56
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $250k 11k 23.81
Ishares Tr National Mun Etf (MUB) 0.1 $246k 2.1k 117.42
Westlake Chemical Corporation (WLK) 0.1 $245k 3.0k 81.67
Shopify Cl A (SHOP) 0.1 $241k 213.00 1131.46
Ark Etf Tr Innovation Etf (ARKK) 0.1 $240k 1.9k 124.68
Hannon Armstrong (HASI) 0.1 $237k 3.7k 63.37
Crown Castle Intl (CCI) 0.1 $236k 1.5k 158.92
Teleflex Incorporated (TFX) 0.1 $216k 525.00 411.43
89bio (ETNB) 0.0 $193k 7.9k 24.43
Home Depot (HD) 0.0 $192k 721.00 266.30
General Electric Company 0.0 $185k 17k 10.79
Ishares Core Msci Emkt (IEMG) 0.0 $183k 2.9k 62.14
Digital Realty Trust (DLR) 0.0 $181k 1.3k 139.23
Amazon (AMZN) 0.0 $179k 55.00 3254.55
Cummins (CMI) 0.0 $170k 750.00 226.67
Costco Wholesale Corporation (COST) 0.0 $170k 450.00 377.78
Pulte (PHM) 0.0 $162k 3.8k 43.20
Ideaya Biosciences (IDYA) 0.0 $158k 11k 13.99
Dupont De Nemours (DD) 0.0 $149k 2.1k 71.09
Vulcan Materials Company (VMC) 0.0 $148k 1.0k 148.00
Olin Corp Com Par $1 (OLN) 0.0 $147k 6.0k 24.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $140k 1.1k 127.62
Norbord Com New 0.0 $138k 3.2k 43.12
Proshares Tr Ultrapro Sht Qqq 0.0 $129k 8.5k 15.18
Coca-Cola Company (KO) 0.0 $129k 2.4k 54.85
Nutrien (NTR) 0.0 $120k 2.5k 48.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $106k 1.2k 88.55
Conformis 0.0 $103k 156k 0.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $100k 757.00 132.10
salesforce (CRM) 0.0 $96k 430.00 223.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $92k 400.00 230.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $91k 1.5k 61.90
Wal-Mart Stores (WMT) 0.0 $91k 630.00 144.44
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $89k 1.7k 52.26
Direxion Shs Etf Tr Daily Sm Cp Bear 0.0 $88k 13k 6.90
Bankwell Financial (BWFG) 0.0 $85k 4.4k 19.54
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $82k 1.9k 42.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $82k 2.5k 33.33
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $80k 1.5k 54.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $79k 274.00 288.32
CF Industries Holdings (CF) 0.0 $77k 2.0k 38.50
Lululemon Athletica (LULU) 0.0 $70k 200.00 350.00
Beyond Meat (BYND) 0.0 $69k 550.00 125.45
Kaman Corporation 0.0 $69k 1.2k 57.21
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $67k 734.00 91.28
Kimberly-Clark Corporation (KMB) 0.0 $67k 500.00 134.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $66k 1.0k 66.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $64k 1.1k 59.93
Altria (MO) 0.0 $63k 1.5k 40.83
Wix SHS (WIX) 0.0 $62k 250.00 248.00
Nike CL B (NKE) 0.0 $62k 438.00 141.55
Unilever Spon Adr New (UL) 0.0 $57k 942.00 60.51
Te Connectivity Reg Shs 0.0 $52k 432.00 120.37
Comcast Corp Cl A (CMCSA) 0.0 $52k 1.0k 52.00
Marathon Petroleum Corp (MPC) 0.0 $49k 1.2k 41.70
AFLAC Incorporated (AFL) 0.0 $49k 1.1k 44.14
Ishares Tr Nasdaq Biotech (IBB) 0.0 $48k 320.00 150.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $47k 2.5k 19.18
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $46k 1.1k 41.44
Baxter International (BAX) 0.0 $43k 533.00 80.68
Facebook Cl A (META) 0.0 $42k 152.00 276.32
Bank of New York Mellon Corporation (BK) 0.0 $42k 1.0k 42.00
Parker-Hannifin Corporation (PH) 0.0 $41k 150.00 273.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $41k 152.00 269.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $40k 1.0k 40.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $37k 346.00 106.94
Becton, Dickinson and (BDX) 0.0 $36k 145.00 248.28
Wave Life Sciences SHS (WVE) 0.0 $35k 4.5k 7.78
Myovant Sciences 0.0 $35k 1.3k 28.00
Travelers Companies (TRV) 0.0 $35k 249.00 140.56
Nxp Semiconductors N V (NXPI) 0.0 $33k 210.00 157.14
Bunge 0.0 $33k 500.00 66.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $32k 475.00 67.37
Exxon Mobil Corporation (XOM) 0.0 $32k 770.00 41.56
Intel Corporation (INTC) 0.0 $30k 600.00 50.00
Charter Communications Inc N Cl A (CHTR) 0.0 $27k 41.00 658.54
Ishares Tr U.s. Tech Etf (IYW) 0.0 $26k 300.00 86.67
Procter & Gamble Company (PG) 0.0 $25k 178.00 140.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $25k 260.00 96.15
Oramed Pharmaceuticals Com New (ORMP) 0.0 $24k 5.6k 4.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $24k 271.00 88.56
Wells Fargo & Company (WFC) 0.0 $23k 750.00 30.67
Ishares Msci Chile Etf (ECH) 0.0 $23k 750.00 30.67
Colgate-Palmolive Company (CL) 0.0 $23k 263.00 87.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $23k 206.00 111.65
Fireeye 0.0 $23k 1.0k 23.00
Linde SHS 0.0 $23k 87.00 264.37
Hershey Company (HSY) 0.0 $23k 150.00 153.33
Ishares Tr Cohen Steer Reit (ICF) 0.0 $23k 428.00 53.74
Clovis Oncology 0.0 $22k 4.5k 4.89
Ishares Tr Core Div Grwth (DGRO) 0.0 $22k 490.00 44.90
3M Company (MMM) 0.0 $22k 126.00 174.60
Blueprint Medicines (BPMC) 0.0 $22k 200.00 110.00
At&t (T) 0.0 $21k 730.00 28.77
Southern Copper Corporation (SCCO) 0.0 $20k 303.00 66.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $20k 299.00 66.89
Turquoise Hill Resources 0.0 $19k 1.5k 12.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $19k 59.00 322.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $19k 120.00 158.33
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $18k 70.00 257.14
F5 Networks (FFIV) 0.0 $18k 100.00 180.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $17k 300.00 56.67
Blackberry (BB) 0.0 $17k 2.5k 6.80
Intuit (INTU) 0.0 $17k 44.00 386.36
Fate Therapeutics (FATE) 0.0 $16k 175.00 91.43
Dominion Resources (D) 0.0 $16k 215.00 74.42
Pepsi (PEP) 0.0 $15k 101.00 148.51
JetBlue Airways Corporation (JBLU) 0.0 $15k 1.0k 15.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $15k 100.00 150.00
Nextera Energy (NEE) 0.0 $15k 196.00 76.53
Union Pacific Corporation (UNP) 0.0 $14k 68.00 205.88
Church & Dwight (CHD) 0.0 $14k 165.00 84.85
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $14k 200.00 70.00
Discover Financial Services (DFS) 0.0 $14k 150.00 93.33
Monster Beverage Corp (MNST) 0.0 $14k 150.00 93.33
Henry Schein (HSIC) 0.0 $13k 200.00 65.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $13k 795.00 16.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $13k 140.00 92.86
Flowserve Corporation (FLS) 0.0 $11k 300.00 36.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $11k 80.00 137.50
Southern Company (SO) 0.0 $11k 175.00 62.86
Deere & Company (DE) 0.0 $10k 38.00 263.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $10k 200.00 50.00
Baidu Spon Adr Rep A (BIDU) 0.0 $10k 45.00 222.22
Nutanix Cl A (NTNX) 0.0 $10k 300.00 33.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $9.0k 110.00 81.82
Insulet Corporation (PODD) 0.0 $9.0k 35.00 257.14
Thermo Fisher Scientific (TMO) 0.0 $9.0k 20.00 450.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $9.0k 120.00 75.00
UnitedHealth (UNH) 0.0 $9.0k 26.00 346.15
Suro Capital Corp Com New (SSSS) 0.0 $9.0k 700.00 12.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.0k 111.00 72.07
Zoetis Cl A (ZTS) 0.0 $8.0k 47.00 170.21
Devon Energy Corporation (DVN) 0.0 $8.0k 500.00 16.00
Regions Financial Corporation (RF) 0.0 $8.0k 500.00 16.00
Blackstone Group Com Cl A (BX) 0.0 $7.0k 104.00 67.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.0k 50.00 140.00
Tesla Motors (TSLA) 0.0 $7.0k 10.00 700.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $6.0k 150.00 40.00
Mettler-Toledo International (MTD) 0.0 $6.0k 5.00 1200.00
Waters Corporation (WAT) 0.0 $6.0k 25.00 240.00
MetLife (MET) 0.0 $6.0k 125.00 48.00
Campbell Soup Company (CPB) 0.0 $5.0k 100.00 50.00
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $5.0k 200.00 25.00
Palo Alto Networks (PANW) 0.0 $5.0k 15.00 333.33
Uber Technologies (UBER) 0.0 $5.0k 92.00 54.35
Ishares Esg Awr Msci Em (ESGE) 0.0 $5.0k 130.00 38.46
Pds Biotechnology Ord (PDSB) 0.0 $5.0k 2.3k 2.17
Diageo Spon Adr New (DEO) 0.0 $4.0k 25.00 160.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.0k 16.00 250.00
Zillow Group Cl A (ZG) 0.0 $4.0k 30.00 133.33
Bristol Myers Squibb (BMY) 0.0 $4.0k 62.00 64.52
Under Armour Cl A (UAA) 0.0 $3.0k 150.00 20.00
Commercial Metals Company (CMC) 0.0 $3.0k 168.00 17.86
Snap Cl A (SNAP) 0.0 $2.0k 36.00 55.56
Northern Trust Corporation (NTRS) 0.0 $2.0k 25.00 80.00
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
Covetrus 0.0 $2.0k 80.00 25.00
Nordstrom (JWN) 0.0 $2.0k 78.00 25.64
Royal Dutch Shell Spon Adr B 0.0 $2.0k 66.00 30.30
Viatris (VTRS) 0.0 $2.0k 109.00 18.35
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.0k 28.00 35.71
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.0k 4.00 250.00
Spotify Technology S A SHS (SPOT) 0.0 $1.0k 2.00 500.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.0k 25.00 40.00
Piper Jaffray Companies (PIPR) 0.0 $999.999600 12.00 83.33
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $999.999600 12.00 83.33
Lennar Corp Cl A (LEN) 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
Southwest Airlines (LUV) 0.0 $0 3.00 0.00
Howard Hughes 0.0 $0 2.00 0.00
Square Cl A (SQ) 0.0 $0 1.00 0.00
Roku Com Cl A (ROKU) 0.0 $0 1.00 0.00
Alps Etf Tr Clean Energy (ACES) 0.0 $0 3.00 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
Corsair Gaming (CRSR) 0.0 $0 5.00 0.00