Bourgeon Capital Management

Bourgeon Capital Management as of Dec. 31, 2021

Portfolio Holdings for Bourgeon Capital Management

Bourgeon Capital Management holds 283 positions in its portfolio as reported in the December 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 $23M 645k 34.81
Mosaic (MOS) 3.8 $18M 464k 39.29
JPMorgan Chase & Co. (JPM) 3.7 $18M 113k 158.35
Marriott Intl Cl A (MAR) 3.5 $17M 102k 165.24
CVS Caremark Corporation (CVS) 3.3 $16M 155k 103.16
Microsoft Corporation (MSFT) 3.1 $15M 45k 336.31
Jacobs Engineering 3.1 $15M 109k 139.23
Danaher Corporation (DHR) 3.1 $15M 46k 329.02
Honeywell International (HON) 2.9 $14M 68k 208.51
Alphabet Cap Stk Cl A (GOOGL) 2.8 $14M 4.7k 2896.99
Sony Group Corporation Sponsored Adr (SONY) 2.8 $13M 106k 126.40
Bank of America Corporation (BAC) 2.7 $13M 299k 44.49
Merck & Co (MRK) 2.6 $13M 167k 76.64
Gilead Sciences (GILD) 2.5 $12M 165k 72.61
Wabtec Corporation (WAB) 2.2 $11M 117k 92.11
Ishares Tr Gl Clean Ene Etf (ICLN) 2.2 $11M 509k 21.17
Apple (AAPL) 2.2 $11M 60k 177.57
NVIDIA Corporation (NVDA) 2.1 $10M 34k 294.12
Teradyne (TER) 2.1 $9.9M 61k 163.52
Organon & Co Common Stock (OGN) 1.8 $8.8M 288k 30.45
Constellation Brands Cl A (STZ) 1.7 $8.4M 34k 250.96
Medtronic SHS (MDT) 1.7 $8.4M 81k 103.45
Qualcomm (QCOM) 1.6 $8.0M 44k 182.87
Lyondellbasell Industries N Shs - A - (LYB) 1.6 $8.0M 86k 92.23
Eaton Corp SHS (ETN) 1.6 $7.9M 46k 172.83
stock 1.6 $7.8M 68k 115.73
Chart Industries (GTLS) 1.6 $7.7M 49k 159.48
Paypal Holdings (PYPL) 1.6 $7.6M 40k 188.58
Walt Disney Company (DIS) 1.6 $7.5M 49k 154.89
Mondelez Intl Cl A (MDLZ) 1.5 $7.2M 109k 66.31
ConocoPhillips (COP) 1.5 $7.1M 99k 72.18
Kinder Morgan (KMI) 1.2 $5.7M 359k 15.86
Visa Com Cl A (V) 1.1 $5.6M 26k 216.72
Valero Energy Corporation (VLO) 1.1 $5.4M 71k 75.11
BlackRock 1.1 $5.3M 5.8k 915.55
Nextera Energy (NEE) 1.1 $5.3M 56k 93.36
Aptiv SHS (APTV) 1.0 $4.9M 30k 164.94
Alexandria Real Estate Equities (ARE) 1.0 $4.6M 21k 222.95
Micron Technology (MU) 0.9 $4.5M 48k 93.15
Enterprise Products Partners (EPD) 0.9 $4.4M 199k 21.96
Citigroup Com New (C) 0.9 $4.3M 71k 60.39
Evgo Cl A Com (EVGO) 0.9 $4.2M 421k 9.94
Totalenergies Se Sponsored Ads (TTE) 0.8 $4.1M 83k 49.47
Baker Hughes Company Cl A (BKR) 0.8 $4.0M 165k 24.06
International Flavors & Fragrances (IFF) 0.7 $3.5M 23k 150.65
Chemours (CC) 0.7 $3.4M 101k 33.56
Lockheed Martin Corporation (LMT) 0.6 $3.0M 8.4k 355.44
Goldman Sachs Mlp Energy Renai Com cef 0.6 $2.8M 276k 10.30
Zynga Cl A 0.5 $2.6M 402k 6.40
Amphenol Corp Cl A (APH) 0.5 $2.6M 29k 87.45
Discovery Com Ser A 0.4 $2.0M 87k 23.54
Caterpillar (CAT) 0.4 $2.0M 9.7k 206.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.7M 208k 8.23
BP Sponsored Adr (BP) 0.3 $1.5M 55k 26.62
Amgen (AMGN) 0.3 $1.4M 6.2k 224.91
Analog Devices (ADI) 0.3 $1.2M 7.0k 175.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 4.1k 299.10
Freeport-mcmoran CL B (FCX) 0.3 $1.2M 29k 41.74
D.R. Horton (DHI) 0.2 $1.1M 10k 108.46
Chevron Corporation (CVX) 0.2 $1.1M 9.2k 117.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 2.2k 474.84
E2open Parent Holdings Com Cl A (ETWO) 0.2 $1.0M 90k 11.27
Raytheon Technologies Corp (RTX) 0.2 $947k 11k 86.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $946k 3.9k 241.39
Exxon Mobil Corporation (XOM) 0.2 $942k 15k 61.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $822k 284.00 2894.37
Spero Therapeutics (SPRO) 0.2 $820k 51k 16.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $752k 25k 29.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $715k 4.2k 171.05
Devon Energy Corporation (DVN) 0.1 $708k 16k 44.04
Johnson & Johnson (JNJ) 0.1 $684k 4.0k 171.00
Pfizer (PFE) 0.1 $599k 10k 59.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $592k 3.5k 167.80
Select Sector Spdr Tr Financial (XLF) 0.1 $591k 15k 39.08
Solid Power Class A Com (SLDP) 0.1 $533k 61k 8.74
PNC Financial Services (PNC) 0.1 $507k 2.5k 200.40
Lululemon Athletica (LULU) 0.1 $470k 1.2k 391.67
Olin Corp Com Par $1 (OLN) 0.1 $460k 8.0k 57.50
CF Industries Holdings (CF) 0.1 $460k 6.5k 70.77
Alx Oncology Hldgs (ALXO) 0.1 $421k 20k 21.51
American Water Works (AWK) 0.1 $418k 2.2k 188.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $413k 1.4k 305.93
Ishares Tr Core Msci Eafe (IEFA) 0.1 $392k 5.3k 74.65
Independence Hldg Com New 0.1 $370k 6.5k 56.75
Ies Hldgs (IESC) 0.1 $366k 7.2k 50.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $359k 3.1k 115.21
Dow (DOW) 0.1 $356k 6.3k 56.80
Myovant Sciences 0.1 $345k 22k 15.58
Cabot Oil & Gas Corporation (CTRA) 0.1 $342k 18k 19.00
Royal Dutch Shell Spon Adr B 0.1 $311k 7.2k 43.40
Crown Castle Intl (CCI) 0.1 $310k 1.5k 208.75
Schlumberger Com Stk (SLB) 0.1 $300k 10k 30.00
Home Depot (HD) 0.1 $295k 711.00 414.91
Shopify Cl A (SHOP) 0.1 $293k 213.00 1375.59
Bankwell Financial (BWFG) 0.1 $285k 8.7k 32.84
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $282k 11k 26.86
Bunge 0.1 $280k 3.0k 93.33
Ark Etf Tr Innovation Etf (ARKK) 0.1 $271k 2.9k 94.62
89bio (ETNB) 0.1 $266k 20k 13.07
Nutrien (NTR) 0.1 $263k 3.5k 75.14
Costco Wholesale Corporation (COST) 0.1 $255k 450.00 566.67
Westlake Chemical Corporation (WLK) 0.1 $243k 2.5k 97.20
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $236k 8.7k 27.09
Digital Realty Trust (DLR) 0.0 $230k 1.3k 176.92
Amazon (AMZN) 0.0 $227k 68.00 3338.24
Ford Motor Company (F) 0.0 $213k 10k 20.78
Ishares Tr Cybersecurity (IHAK) 0.0 $206k 4.6k 44.69
Hannon Armstrong (HASI) 0.0 $199k 3.7k 53.21
Ishares Core Msci Emkt (IEMG) 0.0 $176k 2.9k 59.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $166k 746.00 222.52
Cummins (CMI) 0.0 $164k 750.00 218.67
Limbach Hldgs (LMB) 0.0 $153k 17k 9.01
Coca-Cola Company (KO) 0.0 $147k 2.5k 59.06
Agnico (AEM) 0.0 $141k 2.7k 53.21
Marsh & McLennan Companies (MMC) 0.0 $133k 765.00 173.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $126k 757.00 166.45
Vor Biopharma (VOR) 0.0 $123k 11k 11.60
General Electric Com New (GE) 0.0 $119k 1.3k 94.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $113k 400.00 282.50
Quantumscape Corp Com Cl A (QS) 0.0 $111k 5.0k 22.20
Dupont De Nemours (DD) 0.0 $105k 1.3k 80.52
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $102k 2.0k 50.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $101k 1.2k 84.38
Allogene Therapeutics (ALLO) 0.0 $97k 6.5k 14.92
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $92k 1.5k 62.71
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $90k 1.9k 46.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $88k 2.4k 36.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $87k 1.5k 59.18
Wal-Mart Stores (WMT) 0.0 $84k 584.00 143.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $82k 281.00 291.81
Oramed Pharmaceuticals Com New (ORMP) 0.0 $80k 5.6k 14.22
Crispr Therapeutics Namen Akt (CRSP) 0.0 $80k 1.1k 76.19
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $80k 1.0k 80.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $78k 977.00 79.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $77k 1.2k 63.22
Viracta Therapeutics (VIRX) 0.0 $75k 21k 3.66
Tronox Holdings SHS (TROX) 0.0 $72k 3.0k 24.00
Te Connectivity SHS 0.0 $71k 438.00 162.10
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $71k 4.0k 17.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $69k 604.00 114.24
Sprott Focus Tr (FUND) 0.0 $68k 7.9k 8.66
Ishares Tr Tips Bd Etf (TIP) 0.0 $67k 520.00 128.85
Intel Corporation (INTC) 0.0 $64k 1.3k 51.20
Sweetgreen Com Cl A (SG) 0.0 $64k 2.0k 32.00
Village Farms International (VFF) 0.0 $59k 9.2k 6.45
Nike CL B (NKE) 0.0 $58k 350.00 165.71
Bank of New York Mellon Corporation (BK) 0.0 $58k 1.0k 58.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $55k 3.7k 14.77
Meta Platforms Cl A (META) 0.0 $51k 152.00 335.53
Comcast Corp Cl A (CMCSA) 0.0 $50k 1.0k 50.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $48k 1.2k 39.64
Parker-Hannifin Corporation (PH) 0.0 $48k 150.00 320.00
Baxter International (BAX) 0.0 $46k 533.00 86.30
Invitae (NVTAQ) 0.0 $46k 3.0k 15.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $45k 346.00 130.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $43k 152.00 282.89
Activision Blizzard 0.0 $40k 600.00 66.67
Travelers Companies (TRV) 0.0 $40k 255.00 156.86
Liberty Media Acquisition Unit 01/22/2026 0.0 $38k 3.6k 10.56
Prologis (PLD) 0.0 $38k 225.00 168.89
AFLAC Incorporated (AFL) 0.0 $37k 625.00 59.20
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $37k 507.00 72.98
Beyond Meat (BYND) 0.0 $36k 550.00 65.45
Aersale Corp (ASLE) 0.0 $35k 2.0k 17.50
Ishares Tr Cohen Steer Reit (ICF) 0.0 $33k 428.00 77.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $32k 260.00 123.08
Ishares Msci Jpn Etf New (EWJ) 0.0 $32k 475.00 67.37
First Solar (FSLR) 0.0 $32k 365.00 87.67
Novartis Sponsored Adr (NVS) 0.0 $31k 350.00 88.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $29k 206.00 140.78
Hershey Company (HSY) 0.0 $29k 150.00 193.33
Procter & Gamble Company (PG) 0.0 $29k 178.00 162.92
Beyondspring SHS (BYSI) 0.0 $29k 6.4k 4.55
L3harris Technologies (LHX) 0.0 $28k 133.00 210.53
Charter Communications Inc N Cl A (CHTR) 0.0 $27k 41.00 658.54
Rio Tinto Sponsored Adr (RIO) 0.0 $27k 400.00 67.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $27k 490.00 55.10
Kaman Corporation 0.0 $26k 603.00 43.12
F5 Networks (FFIV) 0.0 $24k 100.00 240.00
Colgate-Palmolive Company (CL) 0.0 $23k 269.00 85.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $23k 221.00 104.07
Ishares Tr U.s. Tech Etf (IYW) 0.0 $23k 200.00 115.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $23k 59.00 389.83
3M Company (MMM) 0.0 $22k 126.00 174.60
Regions Financial Corporation (RF) 0.0 $22k 1.0k 22.00
Intuit (INTU) 0.0 $22k 34.00 647.06
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $22k 70.00 314.29
Linde SHS 0.0 $21k 62.00 338.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $20k 480.00 41.67
Morgan Stanley Com New (MS) 0.0 $20k 200.00 100.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $20k 118.00 169.49
Southern Copper Corporation (SCCO) 0.0 $19k 303.00 62.71
Williams Companies (WMB) 0.0 $18k 700.00 25.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $17k 214.00 79.44
Church & Dwight (CHD) 0.0 $17k 167.00 101.80
Discover Financial Services (DFS) 0.0 $17k 150.00 113.33
Elanco Animal Health (ELAN) 0.0 $17k 600.00 28.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $16k 51.00 313.73
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
Goldman Sachs (GS) 0.0 $15k 40.00 375.00
Pepsi (PEP) 0.0 $15k 86.00 174.42
Blackstone Group Inc Com Cl A (BX) 0.0 $15k 116.00 129.31
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $14k 200.00 70.00
Monster Beverage Corp (MNST) 0.0 $14k 150.00 93.33
Thermo Fisher Scientific (TMO) 0.0 $13k 20.00 650.00
UnitedHealth (UNH) 0.0 $13k 26.00 500.00
Martin Marietta Materials (MLM) 0.0 $13k 30.00 433.33
Deere & Company (DE) 0.0 $13k 39.00 333.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $13k 148.00 87.84
Southern Company (SO) 0.0 $12k 175.00 68.57
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $11k 230.00 47.83
Zoetis Cl A (ZTS) 0.0 $11k 47.00 234.04
Tesla Motors (TSLA) 0.0 $11k 10.00 1100.00
Okta Cl A (OKTA) 0.0 $11k 50.00 220.00
Conformis 0.0 $11k 15k 0.73
Fate Therapeutics (FATE) 0.0 $10k 175.00 57.14
Union Pacific Corporation (UNP) 0.0 $10k 38.00 263.16
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $10k 795.00 12.58
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $9.0k 150.00 60.00
Waters Corporation (WAT) 0.0 $9.0k 25.00 360.00
Sangamo Biosciences (SGMO) 0.0 $9.0k 1.3k 7.20
Flowserve Corporation (FLS) 0.0 $9.0k 300.00 30.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.0k 50.00 180.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $8.0k 130.00 61.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $8.0k 147.00 54.42
salesforce (CRM) 0.0 $8.0k 30.00 266.67
Mettler-Toledo International (MTD) 0.0 $8.0k 5.00 1600.00
MetLife (MET) 0.0 $8.0k 125.00 64.00
Palo Alto Networks (PANW) 0.0 $8.0k 15.00 533.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $8.0k 38.00 210.53
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $8.0k 70.00 114.29
Trevena 0.0 $8.0k 14k 0.57
Commercial Metals Company (CMC) 0.0 $6.0k 168.00 35.71
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 10.00 600.00
Diageo Spon Adr New (DEO) 0.0 $6.0k 25.00 240.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $6.0k 159.00 37.74
Insulet Corporation (PODD) 0.0 $5.0k 20.00 250.00
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
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.0k 39.00 76.92
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
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.0k 27.00 111.11
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
Zillow Group Cl A (ZG) 0.0 $2.0k 32.00 62.50
Nordstrom (JWN) 0.0 $2.0k 78.00 25.64
Unilever Spon Adr New (UL) 0.0 $2.0k 42.00 47.62
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
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 64.00 15.62
Mp Materials Corp Com Cl A (MP) 0.0 $999.999600 12.00 83.33
Riot Blockchain (RIOT) 0.0 $999.999000 30.00 33.33
Viatris (VTRS) 0.0 $999.996800 88.00 11.36
Vale S A Sponsored Ads (VALE) 0.0 $0 8.00 0.00
Wells Fargo & Company (WFC) 0.0 $0 8.00 0.00
Pearson Sponsored Adr (PSO) 0.0 $0 5.00 0.00
International Business Machines (IBM) 0.0 $0 2.00 0.00
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
Teladoc (TDOC) 0.0 $0 4.00 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 9.00 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
Alpine 4 Holdings Cl A 0.0 $0 100.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 1.00 0.00
Zivo Bioscience Com New 0.0 $0 31.00 0.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $0 10.00 0.00