Bourgeon Capital Management

Bourgeon Capital Management as of June 30, 2021

Portfolio Holdings for Bourgeon Capital Management

Bourgeon Capital Management holds 287 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 4.6 $21M 634k 33.71
JPMorgan Chase & Co. (JPM) 3.9 $18M 117k 155.54
stock 3.5 $16M 112k 144.58
Mosaic (MOS) 3.2 $15M 470k 31.91
Danaher Corporation (DHR) 3.0 $14M 53k 268.35
Jacobs Engineering 3.0 $14M 106k 133.42
Medtronic SHS (MDT) 3.0 $14M 112k 124.13
Merck & Co (MRK) 2.8 $13M 165k 77.77
CVS Caremark Corporation (CVS) 2.8 $13M 154k 83.44
Honeywell International (HON) 2.7 $13M 57k 219.35
Microsoft Corporation (MSFT) 2.7 $13M 46k 270.89
Qualcomm (QCOM) 2.6 $12M 86k 142.93
Marriott Intl Cl A (MAR) 2.6 $12M 87k 136.52
Valero Energy Corporation (VLO) 2.5 $12M 151k 78.08
Alphabet Cap Stk Cl A (GOOGL) 2.5 $12M 4.8k 2441.89
Bank of America Corporation (BAC) 2.4 $11M 273k 41.23
Gilead Sciences (GILD) 2.4 $11M 163k 68.86
Chart Industries (GTLS) 2.3 $11M 74k 146.31
Sony Group Corporation Sponsored Adr (SONY) 2.3 $11M 108k 97.22
NVIDIA Corporation (NVDA) 2.1 $9.9M 12k 800.08
Wabtec Corporation (WAB) 2.1 $9.8M 119k 82.30
Ishares Tr Gl Clean Ene Etf (ICLN) 2.0 $9.3M 397k 23.46
Apple (AAPL) 1.9 $8.7M 64k 136.96
Constellation Brands Cl A (STZ) 1.7 $7.8M 33k 233.88
Teradyne (TER) 1.7 $7.7M 57k 133.97
Lyondellbasell Industries N Shs - A - (LYB) 1.6 $7.2M 70k 102.88
Mondelez Intl Cl A (MDLZ) 1.4 $6.7M 108k 62.44
BlackRock (BLK) 1.4 $6.7M 7.6k 874.95
Organon & Co Common Stock (OGN) 1.4 $6.7M 220k 30.26
Walt Disney Company (DIS) 1.3 $6.2M 35k 175.76
ConocoPhillips (COP) 1.3 $6.1M 100k 60.90
Visa Com Cl A (V) 1.3 $6.1M 26k 233.83
Paypal Holdings (PYPL) 1.3 $6.0M 21k 291.50
Citigroup Com New (C) 1.0 $4.8M 69k 70.74
Kinder Morgan (KMI) 1.0 $4.6M 252k 18.23
Prologis (PLD) 0.9 $4.4M 37k 119.52
Nextera Energy (NEE) 0.9 $4.1M 56k 73.28
Alexandria Real Estate Equities (ARE) 0.9 $4.1M 22k 181.93
Totalenergies Se Sponsored Ads (TTE) 0.8 $3.9M 87k 45.26
Cabot Oil & Gas Corporation (CTRA) 0.6 $3.0M 170k 17.46
Baker Hughes Company Cl A (BKR) 0.6 $2.8M 124k 22.87
International Flavors & Fragrances (IFF) 0.6 $2.6M 17k 149.39
Goldman Sachs Mlp Energy Renai Com cef 0.6 $2.6M 224k 11.45
Eaton Corp SHS (ETN) 0.5 $2.5M 17k 148.18
Phillips 66 (PSX) 0.5 $2.5M 29k 85.83
Chemours (CC) 0.5 $2.5M 71k 34.80
Enterprise Products Partners (EPD) 0.5 $2.4M 102k 24.13
Lockheed Martin Corporation (LMT) 0.5 $2.2M 5.8k 378.33
Amphenol Corp Cl A (APH) 0.4 $2.0M 29k 68.41
Freeport-mcmoran CL B (FCX) 0.4 $1.8M 50k 37.11
Micron Technology (MU) 0.4 $1.7M 20k 84.96
Discovery Com Ser A 0.3 $1.6M 52k 30.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 5.6k 277.87
Amgen (AMGN) 0.3 $1.5M 6.2k 243.76
BP Sponsored Adr (BP) 0.3 $1.5M 57k 26.41
D.R. Horton (DHI) 0.3 $1.5M 17k 90.39
Dow (DOW) 0.3 $1.4M 22k 63.26
Ishares Tr Short Treas Bd (SHV) 0.3 $1.4M 12k 110.52
Toll Brothers (TOL) 0.3 $1.2M 22k 57.81
Zynga Cl A 0.3 $1.2M 112k 10.63
General Electric Company 0.2 $1.1M 85k 13.45
Fireeye 0.2 $1.1M 56k 20.21
Aersale Corp (ASLE) 0.2 $1.1M 91k 12.46
Pfizer (PFE) 0.2 $1.1M 27k 39.14
Alx Oncology Hldgs (ALXO) 0.2 $1.1M 20k 54.68
Martin Marietta Materials (MLM) 0.2 $1.1M 3.0k 351.83
Johnson & Johnson (JNJ) 0.2 $1.1M 6.4k 164.69
Raytheon Technologies Corp (RTX) 0.2 $938k 11k 85.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $936k 2.2k 428.18
Morgan Stanley Com New (MS) 0.2 $935k 10k 91.67
Chevron Corporation (CVX) 0.2 $924k 8.8k 104.70
Quantumscape Corp Com Cl A (QS) 0.2 $919k 31k 29.27
Analog Devices (ADI) 0.2 $904k 5.3k 172.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $873k 3.9k 222.76
E2open Parent Holdings Com Cl A (ETWO) 0.2 $868k 76k 11.42
Allogene Therapeutics (ALLO) 0.2 $868k 33k 26.07
Baidu Spon Adr Rep A (BIDU) 0.2 $835k 4.1k 203.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $712k 284.00 2507.04
Independence Hldg Com New 0.2 $712k 15k 46.32
Spdr Gold Tr Gold Shs (GLD) 0.2 $701k 4.2k 165.72
Royal Dutch Shell Spons Adr A 0.1 $690k 17k 40.41
Exxon Mobil Corporation (XOM) 0.1 $679k 11k 63.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $679k 21k 32.86
Select Sector Spdr Tr Financial (XLF) 0.1 $652k 18k 36.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $560k 3.5k 158.73
Olin Corp Com Par $1 (OLN) 0.1 $555k 12k 46.25
PNC Financial Services (PNC) 0.1 $483k 2.5k 190.91
Lululemon Athletica (LULU) 0.1 $438k 1.2k 365.00
89bio (ETNB) 0.1 $412k 22k 18.68
Ishares Tr Core Msci Eafe (IEFA) 0.1 $393k 5.3k 74.84
Trillium Therapeutics Com New 0.1 $390k 40k 9.69
Ies Hldgs (IESC) 0.1 $371k 7.2k 51.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $366k 1.4k 271.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $353k 3.1k 113.29
Ark Etf Tr Innovation Etf (ARKK) 0.1 $348k 2.7k 130.63
American Water Works (AWK) 0.1 $341k 2.2k 153.95
Myovant Sciences 0.1 $328k 14k 22.78
Schlumberger Com Stk (SLB) 0.1 $320k 10k 32.00
Shopify Cl A (SHOP) 0.1 $311k 213.00 1460.09
Crown Castle Intl (CCI) 0.1 $290k 1.5k 195.29
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $283k 11k 26.95
Westlake Chemical Corporation (WLK) 0.1 $270k 3.0k 90.00
Caterpillar (CAT) 0.1 $250k 1.2k 217.39
Bankwell Financial (BWFG) 0.1 $240k 8.7k 27.65
Amazon (AMZN) 0.1 $237k 69.00 3434.78
Dupont De Nemours (DD) 0.0 $232k 3.0k 77.41
Home Depot (HD) 0.0 $230k 721.00 319.00
West Fraser Timb (WFG) 0.0 $215k 3.0k 71.67
Nutrien (NTR) 0.0 $212k 3.5k 60.57
Hannon Armstrong (HASI) 0.0 $210k 3.7k 56.15
Sprott Focus Tr (FUND) 0.0 $202k 24k 8.48
Devon Energy Corporation (DVN) 0.0 $200k 6.9k 29.20
Ishares Core Msci Emkt (IEMG) 0.0 $197k 2.9k 66.89
Digital Realty Trust (DLR) 0.0 $196k 1.3k 150.77
Westrock (WRK) 0.0 $186k 3.5k 53.14
Proshares Tr Ultrapro Sht Qqq 0.0 $185k 20k 9.14
Cummins (CMI) 0.0 $183k 750.00 244.00
Ford Motor Company (F) 0.0 $182k 12k 14.86
Costco Wholesale Corporation (COST) 0.0 $178k 450.00 395.56
Ishares Silver Tr Ishares (SLV) 0.0 $172k 7.1k 24.19
BlackRock Floating Rate Income Trust (BGT) 0.0 $165k 13k 12.84
Limbach Hldgs (LMB) 0.0 $157k 17k 9.24
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $148k 5.2k 28.71
Coca-Cola Company (KO) 0.0 $143k 2.6k 54.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $125k 757.00 165.13
Ishares Tr Russell 2000 Etf (IWM) 0.0 $121k 526.00 230.04
Tronox Holdings SHS (TROX) 0.0 $112k 5.0k 22.40
Marsh & McLennan Companies (MMC) 0.0 $108k 765.00 141.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $107k 400.00 267.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $103k 1.2k 86.05
CF Industries Holdings (CF) 0.0 $103k 2.0k 51.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $97k 760.00 127.63
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $95k 1.9k 48.89
Dropbox Cl A (DBX) 0.0 $91k 3.0k 30.33
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $90k 1.5k 61.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $89k 2.4k 36.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $89k 1.5k 60.54
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $88k 1.7k 51.67
Beyond Meat (BYND) 0.0 $87k 550.00 158.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $85k 274.00 310.22
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $83k 734.00 113.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $82k 2.4k 34.45
Wal-Mart Stores (WMT) 0.0 $82k 584.00 140.41
Village Farms International (VFF) 0.0 $77k 7.2k 10.76
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $76k 1.0k 76.00
Oramed Pharmaceuticals Com New (ORMP) 0.0 $75k 5.6k 13.33
Novartis Sponsored Adr (NVS) 0.0 $73k 800.00 91.25
Marathon Petroleum Corp (MPC) 0.0 $71k 1.2k 60.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $70k 1.1k 65.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $70k 887.00 78.92
L3harris Technologies (LHX) 0.0 $69k 321.00 214.95
Kimberly-Clark Corporation (KMB) 0.0 $67k 500.00 134.00
International Paper Company (IP) 0.0 $61k 1.0k 61.00
Kaman Corporation 0.0 $61k 1.2k 50.25
Te Connectivity Reg Shs (TEL) 0.0 $59k 435.00 135.63
Liberty Media Acquisition Unit 01/22/2026 0.0 $59k 5.6k 10.54
Comcast Corp Cl A (CMCSA) 0.0 $57k 1.0k 57.00
Unilever Spon Adr New (UL) 0.0 $55k 942.00 58.39
Nike CL B (NKE) 0.0 $54k 350.00 154.29
Rockwell Automation (ROK) 0.0 $54k 190.00 284.21
Facebook Cl A (META) 0.0 $53k 152.00 348.68
Williams Companies (WMB) 0.0 $53k 2.0k 26.30
Ishares Tr Ishares Biotech (IBB) 0.0 $52k 320.00 162.50
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $52k 1.1k 46.85
Bank of New York Mellon Corporation (BK) 0.0 $51k 1.0k 51.00
Parker-Hannifin Corporation (PH) 0.0 $46k 150.00 306.67
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $46k 2.5k 18.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $44k 152.00 289.47
Ishares Esg Awr Msci Em (ESGE) 0.0 $44k 974.00 45.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $43k 1.0k 43.00
Nxp Semiconductors N V (NXPI) 0.0 $43k 210.00 204.76
Baxter International (BAX) 0.0 $43k 533.00 80.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $42k 346.00 121.39
Rio Tinto Sponsored Adr (RIO) 0.0 $42k 505.00 83.17
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $39k 2.3k 16.96
Travelers Companies (TRV) 0.0 $38k 252.00 150.79
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $38k 507.00 74.95
Becton, Dickinson and (BDX) 0.0 $35k 145.00 241.38
Vor Biopharma (VOR) 0.0 $34k 1.8k 18.86
AFLAC Incorporated (AFL) 0.0 $33k 618.00 53.40
First Solar (FSLR) 0.0 $33k 365.00 90.41
Ishares Msci Jpn Etf New (EWJ) 0.0 $32k 475.00 67.37
Ishares Tr U.s. Tech Etf (IYW) 0.0 $30k 300.00 100.00
Charter Communications Inc N Cl A (CHTR) 0.0 $30k 41.00 731.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $30k 260.00 115.38
Ishares Tr Cohen Steer Reit (ICF) 0.0 $28k 428.00 65.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $28k 271.00 103.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $26k 206.00 126.21
Hershey Company (HSY) 0.0 $26k 150.00 173.33
Trevena 0.0 $25k 15k 1.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $25k 502.00 49.80
3M Company (MMM) 0.0 $25k 126.00 198.41
Climate Change Crisis Real I Cl A Com 0.0 $25k 1.7k 15.15
Procter & Gamble Company (PG) 0.0 $24k 178.00 134.83
Ishares Msci Chile Etf (ECH) 0.0 $23k 800.00 28.75
Colgate-Palmolive Company (CL) 0.0 $22k 266.00 82.71
Intuit (INTU) 0.0 $22k 44.00 500.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $21k 120.00 175.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $21k 70.00 300.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $21k 59.00 355.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 299.00 70.23
Regions Financial Corporation (RF) 0.0 $20k 1.0k 20.00
Southern Copper Corporation (SCCO) 0.0 $19k 303.00 62.71
F5 Networks (FFIV) 0.0 $19k 100.00 190.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $18k 197.00 91.37
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $18k 118.00 152.54
Linde SHS 0.0 $18k 62.00 290.32
Discover Financial Services (DFS) 0.0 $18k 150.00 120.00
Datadog Cl A Com (DDOG) 0.0 $16k 150.00 106.67
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $16k 800.00 20.00
Dominion Resources (D) 0.0 $16k 215.00 74.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $16k 300.00 53.33
Fate Therapeutics (FATE) 0.0 $15k 175.00 85.71
Goldman Sachs (GS) 0.0 $15k 40.00 375.00
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
Deere & Company (DE) 0.0 $14k 38.00 368.42
Monster Beverage Corp (MNST) 0.0 $14k 150.00 93.33
Church & Dwight (CHD) 0.0 $14k 166.00 84.34
Pepsi (PEP) 0.0 $13k 86.00 151.16
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $13k 795.00 16.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $13k 44.00 295.45
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $12k 130.00 92.31
Flowserve Corporation (FLS) 0.0 $12k 300.00 40.00
Duke Energy Corp Com New (DUK) 0.0 $12k 120.00 100.00
Okta Cl A (OKTA) 0.0 $12k 50.00 240.00
Nutanix Cl A (NTNX) 0.0 $11k 300.00 36.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $11k 70.00 157.14
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 116.00 94.83
Southern Company (SO) 0.0 $11k 175.00 62.86
Insulet Corporation (PODD) 0.0 $10k 35.00 285.71
UnitedHealth (UNH) 0.0 $10k 26.00 384.62
Thermo Fisher Scientific (TMO) 0.0 $10k 20.00 500.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $9.0k 159.00 56.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $9.0k 110.00 81.82
Zoetis Cl A (ZTS) 0.0 $9.0k 47.00 191.49
Waters Corporation (WAT) 0.0 $9.0k 25.00 360.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.0k 50.00 180.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $8.0k 150.00 53.33
Fs Kkr Capital Corp (FSK) 0.0 $8.0k 393.00 20.36
Mettler-Toledo International (MTD) 0.0 $7.0k 5.00 1400.00
MetLife (MET) 0.0 $7.0k 125.00 56.00
Tesla Motors (TSLA) 0.0 $7.0k 10.00 700.00
salesforce (CRM) 0.0 $7.0k 30.00 233.33
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $7.0k 147.00 47.62
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 10.00 600.00
Palo Alto Networks (PANW) 0.0 $6.0k 15.00 400.00
Viracta Therapeutics (VIRX) 0.0 $6.0k 500.00 12.00
Diageo Spon Adr New (DEO) 0.0 $5.0k 25.00 200.00
Commercial Metals Company (CMC) 0.0 $5.0k 168.00 29.76
Uber Technologies (UBER) 0.0 $5.0k 92.00 54.35
At&t (T) 0.0 $5.0k 186.00 26.88
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
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.0k 64.00 46.88
Vanguard Index Fds Value Etf (VTV) 0.0 $3.0k 19.00 157.89
Nordstrom (JWN) 0.0 $3.0k 78.00 38.46
Royal Dutch Shell Spon Adr B 0.0 $3.0k 66.00 45.45
Snap Cl A (SNAP) 0.0 $2.0k 36.00 55.56
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.0k 36.00 55.56
Piper Jaffray Companies (PIPR) 0.0 $2.0k 12.00 166.67
Galmed Pharmaceuticals SHS 0.0 $2.0k 500.00 4.00
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
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
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
Corteva (CTVA) 0.0 $0 1.00 0.00
Sunnova Energy International (NOVA) 0.0 $0 2.00 0.00
Draftkings Com Cl A 0.0 $0 9.00 0.00
Match Group (MTCH) 0.0 $0 2.00 0.00
Mp Materials Corp Com Cl A (MP) 0.0 $0 12.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 1.00 0.00
High Tide Com New (HITI) 0.0 $0 31.00 0.00