Bourgeon Capital Management

Bourgeon Capital Management as of Sept. 30, 2021

Portfolio Holdings for Bourgeon Capital Management

Bourgeon Capital Management holds 287 positions in its portfolio as reported in the September 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 $22M 642k 33.41
JPMorgan Chase & Co. (JPM) 4.1 $19M 116k 163.69
Mosaic (MOS) 3.5 $16M 455k 35.72
Marriott Intl Cl A (MAR) 3.2 $15M 101k 148.09
Jacobs Engineering 3.1 $14M 109k 132.53
Honeywell International (HON) 3.1 $14M 68k 212.28
Medtronic SHS (MDT) 3.0 $14M 111k 125.35
Danaher Corporation (DHR) 3.0 $14M 46k 304.44
CVS Caremark Corporation (CVS) 2.8 $13M 154k 84.86
Microsoft Corporation (MSFT) 2.8 $13M 46k 281.92
Bank of America Corporation (BAC) 2.7 $13M 302k 42.45
Merck & Co (MRK) 2.7 $13M 168k 75.11
Alphabet Cap Stk Cl A (GOOGL) 2.7 $13M 4.7k 2673.52
Sony Group Corporation Sponsored Adr (SONY) 2.5 $12M 107k 110.58
stock 2.5 $12M 80k 144.71
Gilead Sciences (GILD) 2.4 $11M 163k 69.85
Ishares Tr Gl Clean Ene Etf (ICLN) 2.4 $11M 511k 21.65
Qualcomm (QCOM) 2.3 $11M 83k 128.99
Valero Energy Corporation (VLO) 2.2 $10M 144k 70.57
Wabtec Corporation (WAB) 2.1 $10M 117k 86.21
NVIDIA Corporation (NVDA) 2.1 $9.9M 48k 207.17
Chart Industries (GTLS) 1.9 $8.7M 45k 191.11
Apple (AAPL) 1.8 $8.6M 61k 141.50
Lyondellbasell Industries N Shs - A - (LYB) 1.7 $8.1M 86k 93.85
Organon & Co Common Stock (OGN) 1.5 $7.1M 216k 32.79
Constellation Brands Cl A (STZ) 1.5 $7.0M 33k 210.68
ConocoPhillips (COP) 1.4 $6.7M 99k 67.77
Eaton Corp SHS (ETN) 1.4 $6.7M 45k 149.32
Teradyne (TER) 1.4 $6.6M 60k 109.16
Mondelez Intl Cl A (MDLZ) 1.3 $6.3M 108k 58.18
BlackRock 1.3 $6.1M 7.3k 838.71
Kinder Morgan (KMI) 1.3 $5.9M 354k 16.73
Walt Disney Company (DIS) 1.2 $5.8M 34k 169.17
Visa Com Cl A (V) 1.2 $5.8M 26k 222.76
Paypal Holdings (PYPL) 1.1 $5.0M 19k 260.19
Citigroup Com New (C) 1.0 $4.6M 65k 70.18
Nextera Energy (NEE) 0.9 $4.4M 56k 78.52
Aptiv SHS (APTV) 0.9 $4.3M 29k 148.96
Enterprise Products Partners (EPD) 0.9 $4.3M 196k 21.64
Totalenergies Se Sponsored Ads (TTE) 0.9 $4.2M 87k 47.93
Baker Hughes Company Cl A (BKR) 0.8 $4.0M 160k 24.73
Alexandria Real Estate Equities (ARE) 0.8 $4.0M 21k 191.08
Evgo Cl A Com (EVGO) 0.8 $3.6M 448k 8.15
Micron Technology (MU) 0.7 $3.1M 44k 70.98
International Flavors & Fragrances (IFF) 0.6 $2.9M 22k 133.73
Chemours (CC) 0.6 $2.8M 96k 29.06
Goldman Sachs Mlp Energy Renai Com cef 0.6 $2.6M 245k 10.76
Zynga Cl A 0.6 $2.6M 344k 7.53
Amphenol Corp Cl A (APH) 0.5 $2.2M 29k 73.25
Lockheed Martin Corporation (LMT) 0.4 $2.0M 5.8k 345.14
Freeport-mcmoran CL B (FCX) 0.4 $1.8M 54k 32.53
BP Sponsored Adr (BP) 0.3 $1.5M 55k 27.33
Alx Oncology Hldgs (ALXO) 0.3 $1.4M 20k 73.84
D.R. Horton (DHI) 0.3 $1.4M 17k 83.98
Analog Devices (ADI) 0.3 $1.4M 8.2k 167.44
Amgen (AMGN) 0.3 $1.3M 6.2k 212.66
Dow (DOW) 0.3 $1.2M 22k 57.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 4.1k 272.93
Martin Marietta Materials (MLM) 0.2 $1.0M 3.0k 341.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.0M 105k 9.58
Raytheon Technologies Corp (RTX) 0.2 $946k 11k 86.00
Discovery Com Ser A 0.2 $942k 37k 25.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $938k 2.2k 429.09
Chevron Corporation (CVX) 0.2 $908k 8.9k 101.50
E2open Parent Holdings Com Cl A (ETWO) 0.2 $878k 78k 11.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $870k 3.9k 222.00
Allogene Therapeutics (ALLO) 0.2 $815k 32k 25.69
Spero Therapeutics (SPRO) 0.2 $769k 42k 18.42
Independence Hldg Com New 0.2 $762k 15k 49.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $757k 284.00 2665.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $695k 4.2k 164.30
Johnson & Johnson (JNJ) 0.1 $646k 4.0k 161.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $631k 21k 30.47
Exxon Mobil Corporation (XOM) 0.1 $611k 10k 58.78
Select Sector Spdr Tr Financial (XLF) 0.1 $572k 15k 37.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $552k 3.5k 156.46
PNC Financial Services (PNC) 0.1 $495k 2.5k 195.65
Royal Dutch Shell Spons Adr A 0.1 $494k 11k 44.60
Lululemon Athletica (LULU) 0.1 $486k 1.2k 405.00
Pfizer (PFE) 0.1 $448k 10k 43.03
89bio (ETNB) 0.1 $432k 22k 19.59
CF Industries Holdings (CF) 0.1 $391k 7.0k 55.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $390k 5.3k 74.27
Olin Corp Com Par $1 (OLN) 0.1 $386k 8.0k 48.25
American Water Works (AWK) 0.1 $374k 2.2k 168.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $370k 1.4k 274.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $349k 3.1k 112.00
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.1 $346k 11k 30.86
Ies Hldgs (IESC) 0.1 $330k 7.2k 45.72
Ark Etf Tr Innovation Etf (ARKK) 0.1 $328k 3.0k 110.66
Myovant Sciences 0.1 $318k 14k 22.47
Schlumberger Com Stk (SLB) 0.1 $296k 10k 29.60
Quantumscape Corp Com Cl A (QS) 0.1 $294k 12k 24.50
Shopify Cl A (SHOP) 0.1 $289k 213.00 1356.81
Westlake Chemical Corporation (WLK) 0.1 $273k 3.0k 91.00
Crown Castle Intl (CCI) 0.1 $257k 1.5k 173.06
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $256k 11k 24.38
Bankwell Financial (BWFG) 0.1 $255k 8.7k 29.38
Wells Fargo & Company (WFC) 0.1 $237k 5.1k 46.40
Home Depot (HD) 0.0 $233k 711.00 327.71
Devon Energy Corporation (DVN) 0.0 $231k 6.5k 35.54
Trillium Therapeutics Com New 0.0 $228k 13k 17.54
Amazon (AMZN) 0.0 $227k 69.00 3289.86
Nutrien (NTR) 0.0 $227k 3.5k 64.86
Caterpillar (CAT) 0.0 $221k 1.2k 192.17
Costco Wholesale Corporation (COST) 0.0 $202k 450.00 448.89
Proshares Tr Ultrapro Sht Qqq 0.0 $201k 23k 8.65
Hannon Armstrong (HASI) 0.0 $200k 3.7k 53.48
Digital Realty Trust (DLR) 0.0 $188k 1.3k 144.62
Ishares Core Msci Emkt (IEMG) 0.0 $182k 2.9k 61.80
Ford Motor Company (F) 0.0 $173k 12k 14.12
Cummins (CMI) 0.0 $168k 750.00 224.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $163k 746.00 218.50
Bunge 0.0 $163k 2.0k 81.50
Viracta Therapeutics (VIRX) 0.0 $150k 19k 8.00
Agnico (AEM) 0.0 $143k 2.8k 52.00
Coca-Cola Company (KO) 0.0 $131k 2.5k 52.63
General Electric Com New (GE) 0.0 $130k 1.3k 103.01
Dupont De Nemours (DD) 0.0 $129k 1.9k 68.00
Oramed Pharmaceuticals Com New (ORMP) 0.0 $124k 5.6k 22.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $121k 757.00 159.84
Marsh & McLennan Companies (MMC) 0.0 $116k 765.00 151.63
Limbach Hldgs (LMB) 0.0 $112k 17k 6.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $105k 400.00 262.50
Aersale Corp (ASLE) 0.0 $102k 6.0k 17.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $102k 1.2k 85.21
Westrock (WRK) 0.0 $100k 2.0k 50.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $97k 760.00 127.63
Vor Biopharma (VOR) 0.0 $95k 6.1k 15.69
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $93k 1.5k 63.39
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $89k 1.9k 45.81
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $88k 1.7k 51.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $88k 1.5k 59.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $87k 2.4k 36.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $85k 2.4k 35.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $83k 3.8k 21.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $82k 281.00 291.81
Wal-Mart Stores (WMT) 0.0 $81k 584.00 138.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $80k 734.00 108.99
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $80k 5.2k 15.37
Beyondspring SHS (BYSI) 0.0 $79k 5.0k 15.80
American Woodmark Corporation (AMWD) 0.0 $78k 1.2k 65.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $76k 1.0k 76.00
Ishares Silver Tr Ishares (SLV) 0.0 $74k 3.6k 20.50
Marathon Petroleum Corp (MPC) 0.0 $73k 1.2k 62.13
Prologis (PLD) 0.0 $72k 575.00 125.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $71k 900.00 78.89
L3harris Technologies (LHX) 0.0 $71k 321.00 221.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $68k 1.1k 63.67
Kimberly-Clark Corporation (KMB) 0.0 $66k 500.00 132.00
Sprott Focus Tr (FUND) 0.0 $65k 7.9k 8.28
Novartis Sponsored Adr (NVS) 0.0 $65k 800.00 81.25
Crispr Therapeutics Namen Akt (CRSP) 0.0 $62k 550.00 112.73
Village Farms International (VFF) 0.0 $60k 7.2k 8.39
Te Connectivity Reg Shs 0.0 $60k 436.00 137.61
Huntsman Corporation (HUN) 0.0 $59k 2.0k 29.50
Beyond Meat (BYND) 0.0 $58k 550.00 105.45
Liberty Media Acquisition Unit 01/22/2026 0.0 $58k 5.6k 10.36
Comcast Corp Cl A (CMCSA) 0.0 $56k 1.0k 56.00
Rockwell Automation (ROK) 0.0 $53k 180.00 294.44
Williams Companies (WMB) 0.0 $52k 2.0k 25.81
Facebook Cl A (META) 0.0 $52k 152.00 342.11
Bank of New York Mellon Corporation (BK) 0.0 $52k 1.0k 52.00
Ishares Tr Ishares Biotech (IBB) 0.0 $52k 320.00 162.50
Nike CL B (NKE) 0.0 $51k 350.00 145.71
Unilever Spon Adr New (UL) 0.0 $51k 942.00 54.14
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $50k 1.1k 45.05
Tronox Holdings SHS (TROX) 0.0 $49k 2.0k 24.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $43k 1.0k 43.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $43k 152.00 282.89
Baxter International (BAX) 0.0 $43k 533.00 80.68
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $42k 2.5k 17.14
Parker-Hannifin Corporation (PH) 0.0 $42k 150.00 280.00
Nxp Semiconductors N V (NXPI) 0.0 $41k 210.00 195.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $41k 346.00 118.50
Ishares Esg Awr Msci Em (ESGE) 0.0 $41k 989.00 41.46
Travelers Companies (TRV) 0.0 $39k 254.00 153.54
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $39k 2.3k 16.96
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $38k 507.00 74.95
Becton, Dickinson and (BDX) 0.0 $36k 145.00 248.28
First Solar (FSLR) 0.0 $35k 365.00 95.89
Ishares Msci Jpn Etf New (EWJ) 0.0 $33k 475.00 69.47
AFLAC Incorporated (AFL) 0.0 $32k 622.00 51.45
Charter Communications Inc N Cl A (CHTR) 0.0 $30k 41.00 731.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $29k 260.00 111.54
Ishares Tr Cohen Steer Reit (ICF) 0.0 $28k 428.00 65.42
Invitae (NVTAQ) 0.0 $28k 1.0k 28.00
Rio Tinto Sponsored Adr (RIO) 0.0 $27k 400.00 67.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $26k 206.00 126.21
Hershey Company (HSY) 0.0 $25k 150.00 166.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $25k 502.00 49.80
Trevena 0.0 $25k 20k 1.25
Procter & Gamble Company (PG) 0.0 $25k 178.00 140.45
Intuit (INTU) 0.0 $24k 44.00 545.45
3M Company (MMM) 0.0 $22k 126.00 174.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $22k 221.00 99.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $22k 120.00 183.33
Regions Financial Corporation (RF) 0.0 $21k 1.0k 21.00
Kaman Corporation 0.0 $21k 600.00 35.00
Ishares Msci Chile Etf (ECH) 0.0 $21k 800.00 26.25
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
Colgate-Palmolive Company (CL) 0.0 $20k 268.00 74.63
F5 Networks (FFIV) 0.0 $20k 100.00 200.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $20k 200.00 100.00
Morgan Stanley Com New (MS) 0.0 $19k 200.00 95.00
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
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $18k 206.00 87.38
Southern Copper Corporation (SCCO) 0.0 $17k 303.00 56.11
Newell Rubbermaid (NWL) 0.0 $16k 725.00 22.07
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $16k 800.00 20.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $16k 300.00 53.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $15k 214.00 70.09
Goldman Sachs (GS) 0.0 $15k 40.00 375.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $15k 51.00 294.12
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $14k 200.00 70.00
Church & Dwight (CHD) 0.0 $14k 166.00 84.34
Monster Beverage Corp (MNST) 0.0 $13k 150.00 86.67
Blackstone Group Inc Com Cl A (BX) 0.0 $13k 116.00 112.07
Pepsi (PEP) 0.0 $13k 86.00 151.16
Deere & Company (DE) 0.0 $13k 39.00 333.33
Okta Cl A (OKTA) 0.0 $12k 50.00 240.00
Thermo Fisher Scientific (TMO) 0.0 $11k 20.00 550.00
Southern Company (SO) 0.0 $11k 175.00 62.86
Fate Therapeutics (FATE) 0.0 $10k 175.00 57.14
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $10k 130.00 76.92
UnitedHealth (UNH) 0.0 $10k 26.00 384.62
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $10k 70.00 142.86
Flowserve Corporation (FLS) 0.0 $10k 300.00 33.33
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $10k 795.00 12.58
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
Ark Etf Tr Fintech Innova (ARKF) 0.0 $8.0k 159.00 50.31
salesforce (CRM) 0.0 $8.0k 30.00 266.67
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
Tesla Motors (TSLA) 0.0 $8.0k 10.00 800.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $8.0k 150.00 53.33
Palo Alto Networks (PANW) 0.0 $7.0k 15.00 466.67
Mettler-Toledo International (MTD) 0.0 $7.0k 5.00 1400.00
Union Pacific Corporation (UNP) 0.0 $7.0k 38.00 184.21
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
Insulet Corporation (PODD) 0.0 $6.0k 20.00 300.00
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
At&t (T) 0.0 $5.0k 186.00 26.88
Uber Technologies (UBER) 0.0 $4.0k 92.00 43.48
Vanguard Index Fds Value Etf (VTV) 0.0 $4.0k 26.00 153.85
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
Zillow Group Cl A (ZG) 0.0 $3.0k 32.00 93.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.0k 27.00 111.11
Snap Cl A (SNAP) 0.0 $3.0k 36.00 83.33
Royal Dutch Shell Spon Adr B 0.0 $3.0k 66.00 45.45
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
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0k 64.00 31.25
Nordstrom (JWN) 0.0 $2.0k 78.00 25.64
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
Cisco Systems (CSCO) 0.0 $1.0k 20.00 50.00
Oracle Corporation (ORCL) 0.0 $1.0k 10.00 100.00
Galmed Pharmaceuticals SHS 0.0 $1.0k 500.00 2.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0k 5.00 200.00
Teladoc (TDOC) 0.0 $1.0k 4.00 250.00
Riot Blockchain (RIOT) 0.0 $1.0k 25.00 40.00
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
Webster Financial Corporation (WBS) 0.0 $0 4.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Roku Com Cl A (ROKU) 0.0 $0 1.00 0.00
Spotify Technology S A SHS (SPOT) 0.0 $0 2.00 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
Fuelcell Energy 0.0 $0 5.00 0.00
Sunnova Energy International (NOVA) 0.0 $0 2.00 0.00
Draftkings Com Cl A 0.0 $0 9.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 18.00 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