Bourgeon Capital Management

Bourgeon Capital Management as of March 31, 2021

Portfolio Holdings for Bourgeon Capital Management

Bourgeon Capital Management holds 283 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares 4.4 $20M 1.2M 16.26
JPMorgan Chase & Co. (JPM) 3.9 $18M 115k 152.23
CVS Caremark Corporation (CVS) 3.1 $14M 188k 75.23
Jacobs Engineering 3.0 $14M 105k 129.27
Marriott Intl Cl A (MAR) 2.8 $13M 84k 148.11
Medtronic SHS (MDT) 2.7 $12M 105k 118.13
Microsoft Corporation (MSFT) 2.7 $12M 52k 235.77
Honeywell International (HON) 2.7 $12M 56k 217.07
Mosaic (MOS) 2.7 $12M 378k 31.61
Merck & Co (MRK) 2.6 $12M 153k 77.09
Danaher Corporation (DHR) 2.6 $12M 52k 225.09
Qualcomm (QCOM) 2.5 $11M 86k 132.59
Lyondellbasell Industries N Shs - A - (LYB) 2.5 $11M 109k 104.05
Alphabet Cap Stk Cl A (GOOGL) 2.5 $11M 5.4k 2062.58
Chart Industries (GTLS) 2.5 $11M 79k 142.35
Valero Energy Corporation (VLO) 2.4 $11M 150k 71.60
Gilead Sciences (GILD) 2.3 $10M 160k 64.63
NVIDIA Corporation (NVDA) 2.2 $10M 19k 533.95
Sony Corp Sponsored Adr (SONY) 2.2 $10M 94k 106.02
Bank of America Corporation (BAC) 2.2 $9.7M 251k 38.69
Constellation Brands Cl A (STZ) 2.1 $9.7M 43k 228.01
Wabtec Corporation (WAB) 2.1 $9.4M 119k 79.16
Phillips 66 (PSX) 1.9 $8.5M 104k 81.54
Apple (AAPL) 1.7 $7.7M 63k 122.14
Rio Tinto Sponsored Adr (RIO) 1.6 $7.3M 95k 77.65
stock 1.6 $7.3M 54k 135.49
Teradyne (TER) 1.5 $6.6M 54k 121.68
Walt Disney Company (DIS) 1.4 $6.4M 35k 184.51
Mondelez Intl Cl A (MDLZ) 1.4 $6.3M 108k 58.53
Ishares Tr Short Treas Bd (SHV) 1.4 $6.3M 57k 110.50
BlackRock 1.3 $6.1M 8.1k 754.00
Prologis (PLD) 1.3 $5.9M 56k 106.00
Visa Com Cl A (V) 1.2 $5.4M 26k 211.72
ConocoPhillips (COP) 1.2 $5.3M 100k 52.97
Citigroup Com New (C) 1.1 $5.0M 69k 72.74
Paypal Holdings (PYPL) 1.1 $4.9M 20k 242.86
Kinder Morgan (KMI) 0.9 $4.2M 251k 16.65
First Solar (FSLR) 0.9 $4.1M 47k 87.30
Nextera Energy (NEE) 0.9 $4.0M 53k 75.61
Williams Companies (WMB) 0.8 $3.7M 155k 23.69
Alexandria Real Estate Equities (ARE) 0.8 $3.4M 21k 164.30
Total Se Sponsored Ads (TTE) 0.6 $2.9M 62k 46.54
Goldman Sachs Mlp Energy Renai Com cef 0.6 $2.7M 282k 9.68
Fmc Corp Com New (FMC) 0.6 $2.7M 25k 110.61
Baker Hughes Company Cl A (BKR) 0.6 $2.6M 122k 21.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.6 $2.5M 104k 24.30
Enterprise Products Partners (EPD) 0.5 $2.2M 102k 22.02
Chemours (CC) 0.5 $2.2M 79k 27.91
Freeport-mcmoran CL B (FCX) 0.5 $2.2M 66k 32.93
Alx Oncology Hldgs (ALXO) 0.5 $2.1M 20k 109.81
Pfizer (PFE) 0.5 $2.1M 57k 36.24
Amphenol Corp Cl A (APH) 0.4 $1.9M 29k 65.96
Quantumscape Corp Com Cl A (QS) 0.4 $1.9M 43k 44.76
Zynga Cl A 0.4 $1.9M 185k 10.21
Martin Marietta Materials (MLM) 0.4 $1.9M 5.6k 335.83
Eaton Corp SHS (ETN) 0.4 $1.8M 13k 138.25
Amgen (AMGN) 0.3 $1.5M 6.2k 248.75
International Flavors & Fragrances (IFF) 0.3 $1.5M 11k 139.64
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $1.5M 31k 48.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 5.6k 255.50
Air Products & Chemicals (APD) 0.3 $1.4M 5.0k 281.40
Toll Brothers (TOL) 0.3 $1.3M 23k 56.74
Lockheed Martin Corporation (LMT) 0.3 $1.2M 3.3k 369.53
D.R. Horton (DHI) 0.3 $1.2M 14k 89.14
Ishares Silver Tr Ishares (SLV) 0.3 $1.2M 51k 22.70
BP Sponsored Adr (BP) 0.3 $1.1M 47k 24.35
Aersale Corp (ASLE) 0.2 $1.1M 91k 11.90
Johnson & Johnson (JNJ) 0.2 $1.1M 6.4k 164.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 5.1k 206.60
E2open Parent Holdings Com Cl A (ETWO) 0.2 $896k 90k 9.96
Chevron Corporation (CVX) 0.2 $869k 8.3k 104.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $866k 2.2k 396.16
Raytheon Technologies Corp (RTX) 0.2 $853k 11k 77.26
Rockwell Automation (ROK) 0.2 $814k 3.1k 265.58
Morgan Stanley Com New (MS) 0.2 $792k 10k 77.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $776k 375.00 2069.33
Dow (DOW) 0.2 $703k 11k 63.91
Spdr Gold Tr Gold Shs (GLD) 0.2 $677k 4.2k 160.05
Viacomcbs CL B (PARA) 0.2 $677k 15k 45.13
Royal Dutch Shell Spons Adr A 0.1 $670k 17k 39.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $655k 21k 31.76
Independence Hldg Com New 0.1 $612k 15k 39.82
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $605k 18k 34.04
Exxon Mobil Corporation (XOM) 0.1 $601k 11k 55.80
Canadian Natl Ry (CNI) 0.1 $580k 5.0k 116.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $535k 3.5k 151.64
BlackRock Floating Rate Income Trust (BGT) 0.1 $496k 40k 12.51
Cactus Cl A (WHD) 0.1 $475k 16k 30.65
PNC Financial Services (PNC) 0.1 $444k 2.5k 175.49
89bio (ETNB) 0.1 $431k 18k 23.68
Ishares Tr Core Msci Eafe (IEFA) 0.1 $378k 5.3k 71.99
Ies Hldgs (IESC) 0.1 $364k 7.2k 50.43
American Water Works (AWK) 0.1 $332k 2.2k 149.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $328k 1.4k 242.96
Ark Etf Tr Innovation Etf (ARKK) 0.1 $326k 2.7k 120.12
Trillium Therapeutics Com New 0.1 $325k 30k 10.74
General Electric Company 0.1 $323k 25k 13.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $318k 3.1k 102.05
Devon Energy Corporation (DVN) 0.1 $306k 14k 21.86
Schlumberger (SLB) 0.1 $272k 10k 27.20
Caterpillar (CAT) 0.1 $267k 1.2k 232.17
Westlake Chemical Corporation (WLK) 0.1 $266k 3.0k 88.67
Crown Castle Intl (CCI) 0.1 $256k 1.5k 172.39
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $252k 11k 24.00
Proshares Tr Ultrapro Sht Qqq 0.1 $246k 19k 13.12
Shopify Cl A (SHOP) 0.1 $236k 213.00 1107.98
Bankwell Financial (BWFG) 0.1 $234k 8.7k 26.96
Olin Corp Com Par $1 (OLN) 0.1 $228k 6.0k 38.00
Home Depot (HD) 0.0 $220k 721.00 305.13
Tronox Holdings SHS (TROX) 0.0 $210k 12k 18.26
Hannon Armstrong (HASI) 0.0 $210k 3.7k 56.15
Pulte (PHM) 0.0 $197k 3.8k 52.53
Cummins (CMI) 0.0 $194k 750.00 258.67
Amazon (AMZN) 0.0 $192k 62.00 3096.77
Ishares Core Msci Emkt (IEMG) 0.0 $190k 2.9k 64.52
Sprott Focus Tr (FUND) 0.0 $190k 24k 7.82
Digital Realty Trust (DLR) 0.0 $183k 1.3k 140.77
Limbach Hldgs (LMB) 0.0 $179k 17k 10.54
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $175k 5.2k 33.95
Vulcan Materials Company (VMC) 0.0 $169k 1.0k 169.00
Myovant Sciences 0.0 $165k 8.0k 20.62
Costco Wholesale Corporation (COST) 0.0 $159k 450.00 353.33
West Fraser Timb (WFG) 0.0 $156k 2.2k 72.22
Dupont De Nemours (DD) 0.0 $154k 2.0k 77.15
Micron Technology (MU) 0.0 $139k 1.6k 88.25
Ford Motor Company (F) 0.0 $138k 11k 12.27
Nutrien (NTR) 0.0 $135k 2.5k 54.00
Coca-Cola Company (KO) 0.0 $124k 2.4k 52.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $121k 757.00 159.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $104k 400.00 260.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $101k 1.2k 84.38
Ishares Tr Tips Bd Etf (TIP) 0.0 $95k 760.00 125.00
Marsh & McLennan Companies (MMC) 0.0 $93k 765.00 121.57
CF Industries Holdings (CF) 0.0 $91k 2.0k 45.50
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $90k 1.5k 61.35
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $88k 1.7k 51.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $87k 1.5k 59.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $85k 2.4k 35.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $85k 2.4k 35.71
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $84k 1.9k 43.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $82k 274.00 299.27
Village Farms International (VFF) 0.0 $82k 6.2k 13.22
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $80k 734.00 108.99
Wal-Mart Stores (WMT) 0.0 $79k 584.00 135.27
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $73k 1.0k 73.00
Beyond Meat (BYND) 0.0 $72k 550.00 130.91
Kimberly-Clark Corporation (KMB) 0.0 $70k 500.00 140.00
Wix SHS (WIX) 0.0 $70k 250.00 280.00
Novartis Sponsored Adr (NVS) 0.0 $68k 800.00 85.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $67k 1.1k 62.73
L3harris Technologies (LHX) 0.0 $65k 321.00 202.49
Marathon Petroleum Corp (MPC) 0.0 $63k 1.2k 53.62
Kaman Corporation 0.0 $62k 1.2k 51.24
Lululemon Athletica (LULU) 0.0 $61k 200.00 305.00
Liberty Media Acquisition Unit 01/22/2026 0.0 $60k 5.6k 10.71
Westrock (WRK) 0.0 $57k 1.1k 51.82
Oramed Pharmaceuticals Com New (ORMP) 0.0 $57k 5.6k 10.13
Te Connectivity Reg Shs 0.0 $56k 433.00 129.33
Comcast Corp Cl A (CMCSA) 0.0 $54k 1.0k 54.00
International Paper Company (IP) 0.0 $54k 1.0k 54.00
Unilever Spon Adr New (UL) 0.0 $53k 942.00 56.26
Nike CL B (NKE) 0.0 $53k 400.00 132.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $51k 670.00 76.12
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $49k 1.1k 44.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $48k 1.0k 48.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $48k 320.00 150.00
Bank of New York Mellon Corporation (BK) 0.0 $47k 1.0k 47.00
Parker-Hannifin Corporation (PH) 0.0 $47k 150.00 313.33
Baxter International (BAX) 0.0 $45k 533.00 84.43
Facebook Cl A (META) 0.0 $45k 152.00 296.05
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $43k 2.5k 17.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $42k 152.00 276.32
Nxp Semiconductors N V (NXPI) 0.0 $42k 210.00 200.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $41k 346.00 118.50
Travelers Companies (TRV) 0.0 $38k 251.00 151.39
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $37k 507.00 72.98
Trevena 0.0 $36k 20k 1.80
Becton, Dickinson and (BDX) 0.0 $35k 145.00 241.38
Ishares Msci Jpn Etf New (EWJ) 0.0 $33k 475.00 69.47
Ishares Esg Awr Msci Em (ESGE) 0.0 $32k 738.00 43.36
AFLAC Incorporated (AFL) 0.0 $31k 615.00 50.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $28k 260.00 107.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $27k 271.00 99.63
Ishares Msci Chile Etf (ECH) 0.0 $26k 750.00 34.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $26k 300.00 86.67
Charter Communications Inc N Cl A (CHTR) 0.0 $25k 41.00 609.76
Ishares Tr Cohen Steer Reit (ICF) 0.0 $25k 428.00 58.41
Ishares Tr Core Div Grwth (DGRO) 0.0 $24k 502.00 47.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $24k 206.00 116.50
Procter & Gamble Company (PG) 0.0 $24k 178.00 134.83
3M Company (MMM) 0.0 $24k 126.00 190.48
Hershey Company (HSY) 0.0 $24k 150.00 160.00
Climate Change Crisis Real I Cl A Com 0.0 $23k 1.7k 13.94
Colgate-Palmolive Company (CL) 0.0 $21k 265.00 79.25
Regions Financial Corporation (RF) 0.0 $21k 1.0k 21.00
F5 Networks (FFIV) 0.0 $21k 100.00 210.00
Southern Copper Corporation (SCCO) 0.0 $21k 303.00 69.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $20k 120.00 166.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $20k 299.00 66.89
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $19k 70.00 271.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $19k 59.00 322.03
Blueprint Medicines (BPMC) 0.0 $19k 200.00 95.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $17k 189.00 89.95
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $17k 118.00 144.07
Intuit (INTU) 0.0 $17k 44.00 386.36
Linde SHS 0.0 $17k 62.00 274.19
Dominion Resources (D) 0.0 $16k 215.00 74.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $16k 300.00 53.33
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $15k 800.00 18.75
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $15k 200.00 75.00
Union Pacific Corporation (UNP) 0.0 $15k 68.00 220.59
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $14k 795.00 17.61
Pepsi (PEP) 0.0 $14k 101.00 138.61
Church & Dwight (CHD) 0.0 $14k 165.00 84.85
Deere & Company (DE) 0.0 $14k 38.00 368.42
Fate Therapeutics (FATE) 0.0 $14k 175.00 80.00
Discover Financial Services (DFS) 0.0 $14k 150.00 93.33
Monster Beverage Corp (MNST) 0.0 $14k 150.00 93.33
Datadog Cl A Com (DDOG) 0.0 $13k 150.00 86.67
Goldman Sachs (GS) 0.0 $13k 40.00 325.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $12k 130.00 92.31
Flowserve Corporation (FLS) 0.0 $12k 300.00 40.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $11k 42.00 261.90
Okta Cl A (OKTA) 0.0 $11k 50.00 220.00
Southern Company (SO) 0.0 $11k 175.00 62.86
UnitedHealth (UNH) 0.0 $10k 26.00 384.62
Baidu Spon Adr Rep A (BIDU) 0.0 $10k 45.00 222.22
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $10k 70.00 142.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $9.0k 111.00 81.08
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
Viracta Therapeutics (VIRX) 0.0 $9.0k 1.0k 9.00
Blackstone Group Inc Com Cl A (BX) 0.0 $9.0k 116.00 77.59
Nutanix Cl A (NTNX) 0.0 $8.0k 300.00 26.67
Ark Etf Tr Fintech Innova (ARKF) 0.0 $8.0k 159.00 50.31
MetLife (MET) 0.0 $8.0k 125.00 64.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.0k 50.00 160.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $7.0k 150.00 46.67
Zoetis Cl A (ZTS) 0.0 $7.0k 47.00 148.94
Waters Corporation (WAT) 0.0 $7.0k 25.00 280.00
Tesla Motors (TSLA) 0.0 $7.0k 10.00 700.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $7.0k 147.00 47.62
At&t (T) 0.0 $6.0k 186.00 32.26
Mettler-Toledo International (MTD) 0.0 $6.0k 5.00 1200.00
salesforce (CRM) 0.0 $6.0k 30.00 200.00
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 10.00 500.00
Palo Alto Networks (PANW) 0.0 $5.0k 15.00 333.33
Commercial Metals Company (CMC) 0.0 $5.0k 168.00 29.76
Uber Technologies (UBER) 0.0 $5.0k 92.00 54.35
Diageo Spon Adr New (DEO) 0.0 $4.0k 25.00 160.00
Zillow Group Cl A (ZG) 0.0 $4.0k 32.00 125.00
Bristol Myers Squibb (BMY) 0.0 $4.0k 62.00 64.52
Northern Trust Corporation (NTRS) 0.0 $3.0k 25.00 120.00
Watsco, Incorporated (WSO) 0.0 $3.0k 10.00 300.00
Under Armour Cl A (UAA) 0.0 $3.0k 150.00 20.00
Nordstrom (JWN) 0.0 $3.0k 78.00 38.46
Snap Cl A (SNAP) 0.0 $2.0k 36.00 55.56
Galmed Pharmaceuticals SHS 0.0 $2.0k 500.00 4.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0k 64.00 31.25
Royal Dutch Shell Spon Adr B 0.0 $2.0k 66.00 30.30
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 36.00 27.78
Riot Blockchain (RIOT) 0.0 $1.0k 15.00 66.67
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.0k 28.00 35.71
Alps Etf Tr Clean Energy (ACES) 0.0 $1.0k 14.00 71.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0k 5.00 200.00
Teladoc (TDOC) 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
Draftkings Com Cl A 0.0 $999.999900 9.00 111.11
Vanguard Index Fds Value Etf (VTV) 0.0 $999.999700 7.00 142.86
Piper Jaffray Companies (PIPR) 0.0 $999.999600 12.00 83.33
Viatris (VTRS) 0.0 $999.996800 88.00 11.36
Penn National Gaming (PENN) 0.0 $0 3.00 0.00
Illumina (ILMN) 0.0 $0 1.00 0.00
Ceragon Networks Ord (CRNT) 0.0 $0 50.00 0.00
Cps Technologies (CPSH) 0.0 $0 23.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Roku Com Cl A (ROKU) 0.0 $0 1.00 0.00
Microbot Med Com New (MBOT) 0.0 $0 13.00 0.00
Celldex Therapeutics Com New (CLDX) 0.0 $0 3.00 0.00
Sunnova Energy International (NOVA) 0.0 $0 2.00 0.00
Mp Materials Corp Com Cl A (MP) 0.0 $0 12.00 0.00