Perigon Wealth Management

Perigon Wealth Management as of June 30, 2018

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 231 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $18M 98k 185.11
Occidental Petroleum Corporation (OXY) 5.3 $18M 207k 84.45
Spdr S&p 500 Etf (SPY) 4.1 $14M 50k 272.53
Alphabet Inc Class C cs (GOOG) 3.1 $10M 9.3k 1115.64
Home Depot (HD) 2.8 $9.4M 48k 195.11
Visa (V) 2.2 $7.3M 55k 132.46
Merck & Co (MRK) 2.2 $7.2M 117k 61.18
Cme (CME) 2.1 $7.0M 43k 163.92
Xilinx 2.1 $7.0M 108k 65.26
Walt Disney Company (DIS) 1.8 $6.1M 58k 104.80
Thermo Fisher Scientific (TMO) 1.8 $5.8M 28k 207.31
Industries N shs - a - (LYB) 1.5 $5.0M 46k 109.85
Amazon (AMZN) 1.5 $4.9M 2.9k 1699.69
Johnson & Johnson (JNJ) 1.4 $4.7M 39k 121.35
McDonald's Corporation (MCD) 1.4 $4.6M 29k 156.69
Chevron Corporation (CVX) 1.3 $4.3M 34k 126.44
Cisco Systems (CSCO) 1.3 $4.2M 98k 43.03
Moody's Corporation (MCO) 1.2 $4.1M 24k 170.56
Travelers Companies (TRV) 1.2 $4.1M 34k 122.33
Berkshire Hathaway (BRK.B) 1.2 $3.9M 21k 186.67
salesforce (CRM) 1.2 $4.0M 29k 136.38
Gilead Sciences (GILD) 1.2 $3.9M 55k 70.84
Facebook Inc cl a (META) 1.2 $3.9M 20k 194.30
Eagle Materials (EXP) 1.1 $3.8M 37k 105.08
JPMorgan Chase & Co. (JPM) 1.1 $3.6M 34k 104.19
Exxon Mobil Corporation (XOM) 1.1 $3.5M 43k 82.72
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.4M 51k 66.97
3M Company (MMM) 1.0 $3.4M 17k 196.70
United Technologies Corporation 1.0 $3.4M 27k 125.05
Comcast Corporation (CMCSA) 1.0 $3.3M 100k 32.81
Dun & Bradstreet Corporation 1.0 $3.2M 26k 122.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $3.2M 29k 109.05
Nike (NKE) 0.9 $3.1M 39k 79.88
FLIR Systems 0.9 $3.0M 57k 51.96
iShares MSCI ACWI Index Fund (ACWI) 0.9 $2.9M 40k 71.12
iShares Russell 2000 Index (IWM) 0.8 $2.8M 17k 163.76
Netflix (NFLX) 0.8 $2.7M 6.8k 391.46
AECOM Technology Corporation (ACM) 0.8 $2.6M 80k 33.02
Celgene Corporation 0.8 $2.6M 32k 79.41
Lockheed Martin Corporation (LMT) 0.7 $2.3M 7.8k 295.39
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.3M 28k 83.70
Microsoft Corporation (MSFT) 0.7 $2.2M 22k 98.62
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.7 $2.2M 37k 58.53
Norfolk Southern (NSC) 0.6 $2.0M 13k 150.86
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.0M 45k 43.33
Honeywell International (HON) 0.6 $2.0M 14k 144.05
Costco Wholesale Corporation (COST) 0.6 $1.9M 9.0k 209.01
CVS Caremark Corporation (CVS) 0.5 $1.8M 28k 64.34
Qiagen Nv 0.5 $1.8M 48k 36.17
Automatic Data Processing (ADP) 0.5 $1.7M 13k 134.87
Fortinet (FTNT) 0.5 $1.7M 28k 62.43
Veeva Sys Inc cl a (VEEV) 0.5 $1.5M 20k 76.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.5M 23k 65.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.5M 28k 53.03
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.3M 12k 112.88
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $1.3M 48k 27.74
ResMed (RMD) 0.4 $1.3M 12k 103.55
Alphabet Inc Class A cs (GOOGL) 0.4 $1.3M 1.2k 1129.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.2M 24k 51.84
iShares S&P Global Technology Sect. (IXN) 0.4 $1.2M 7.3k 164.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.1M 11k 102.53
BlackRock (BLK) 0.3 $1.1M 2.2k 498.86
Abbvie (ABBV) 0.3 $1.1M 12k 92.62
Emerson Electric (EMR) 0.3 $1.1M 16k 69.14
Intuitive Surgical (ISRG) 0.3 $1.1M 2.2k 478.58
Wells Fargo & Company (WFC) 0.3 $1.0M 19k 55.46
iShares S&P Global Consumer Dis Sec (RXI) 0.3 $1.0M 8.9k 114.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.0M 10k 101.52
Schwab Strategic Tr intrm trm (SCHR) 0.3 $1.0M 20k 52.32
FedEx Corporation (FDX) 0.3 $1.0M 4.4k 227.71
iShares S&P 500 Index (IVV) 0.3 $1.0M 3.7k 274.19
Amgen (AMGN) 0.3 $959k 5.2k 184.57
Ametek (AME) 0.3 $974k 14k 72.15
iShares S&P MidCap 400 Growth (IJK) 0.3 $980k 4.4k 225.24
Vanguard Dividend Appreciation ETF (VIG) 0.3 $959k 9.4k 102.24
Vanguard Total Bond Market ETF (BND) 0.3 $948k 12k 79.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $971k 9.2k 105.03
NVIDIA Corporation (NVDA) 0.3 $936k 4.0k 236.90
Tesla Motors (TSLA) 0.3 $922k 2.7k 343.01
Schwab International Equity ETF (SCHF) 0.3 $929k 28k 33.06
Paypal Holdings (PYPL) 0.3 $940k 11k 83.24
Baxter International (BAX) 0.3 $882k 12k 73.99
Colgate-Palmolive Company (CL) 0.3 $912k 14k 64.84
Intel Corporation (INTC) 0.3 $872k 18k 49.71
Illumina (ILMN) 0.3 $880k 3.2k 279.19
Broadcom (AVGO) 0.3 $854k 3.5k 242.54
U.S. Bancorp (USB) 0.2 $840k 17k 50.29
Wal-Mart Stores (WMT) 0.2 $824k 9.6k 85.70
Ross Stores (ROST) 0.2 $843k 9.9k 84.78
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $823k 15k 56.45
Delphi Automotive Inc international (APTV) 0.2 $810k 8.8k 91.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $767k 6.3k 121.65
Schwab U S Broad Market ETF (SCHB) 0.2 $764k 12k 66.00
Schwab Strategic Tr 0 (SCHP) 0.2 $760k 14k 54.89
iShares Lehman Aggregate Bond (AGG) 0.2 $732k 6.9k 106.36
iShares S&P Global Consumer Staple (KXI) 0.2 $746k 15k 48.99
Abbott Laboratories (ABT) 0.2 $696k 11k 61.02
Pfizer (PFE) 0.2 $700k 19k 36.30
Vanguard Europe Pacific ETF (VEA) 0.2 $698k 16k 42.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $697k 11k 62.76
Sch Us Mid-cap Etf etf (SCHM) 0.2 $697k 13k 54.86
Intercontinental Exchange (ICE) 0.2 $714k 9.7k 73.57
International Business Machines (IBM) 0.2 $676k 4.8k 139.76
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $676k 13k 50.65
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.2 $660k 13k 49.63
iShares S&P Global Industrials Sec (EXI) 0.2 $631k 7.2k 87.83
iShares S&P Global Financials Sect. (IXG) 0.2 $616k 9.6k 64.07
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $617k 20k 31.46
Invesco Emerging Markets S etf (PCY) 0.2 $640k 24k 26.51
Coca-Cola Company (KO) 0.2 $601k 14k 44.23
Sherwin-Williams Company (SHW) 0.2 $549k 1.3k 407.88
TJX Companies (TJX) 0.2 $557k 5.9k 95.21
Sempra Energy (SRE) 0.2 $561k 4.8k 116.97
Micron Technology (MU) 0.2 $554k 11k 52.42
Vanguard Emerging Markets ETF (VWO) 0.2 $549k 13k 42.21
iShares S&P World Ex-US Prop Index (WPS) 0.2 $563k 15k 38.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $580k 12k 49.70
American Tower Reit (AMT) 0.2 $566k 3.9k 144.94
Analog Devices (ADI) 0.2 $536k 5.6k 95.95
Intra Cellular Therapies (ITCI) 0.2 $530k 30k 17.67
Akamai Technologies (AKAM) 0.1 $487k 6.7k 73.22
Verizon Communications (VZ) 0.1 $497k 9.9k 50.27
Nextera Energy (NEE) 0.1 $505k 3.0k 167.05
Texas Instruments Incorporated (TXN) 0.1 $493k 4.5k 110.24
Lowe's Companies (LOW) 0.1 $512k 5.4k 95.63
Schwab U S Small Cap ETF (SCHA) 0.1 $509k 6.9k 73.60
Bank of New York Mellon Corporation (BK) 0.1 $453k 8.4k 53.90
Bristol Myers Squibb (BMY) 0.1 $469k 8.5k 55.38
Biogen Idec (BIIB) 0.1 $450k 1.6k 290.14
Oracle Corporation (ORCL) 0.1 $482k 11k 44.07
Under Armour (UAA) 0.1 $451k 20k 22.48
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $457k 3.3k 136.79
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $479k 16k 29.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $465k 3.9k 119.88
Caterpillar (CAT) 0.1 $432k 3.2k 135.51
Northrop Grumman Corporation (NOC) 0.1 $448k 1.5k 307.90
Procter & Gamble Company (PG) 0.1 $418k 5.4k 78.13
Estee Lauder Companies (EL) 0.1 $448k 3.1k 142.68
Technology SPDR (XLK) 0.1 $419k 6.0k 69.41
SPDR KBW Regional Banking (KRE) 0.1 $447k 7.3k 60.98
Vanguard Large-Cap ETF (VV) 0.1 $426k 3.4k 124.71
Vanguard Total Stock Market ETF (VTI) 0.1 $431k 3.1k 140.44
General Motors Company (GM) 0.1 $441k 11k 39.38
SPDR DJ Wilshire REIT (RWR) 0.1 $447k 4.8k 93.93
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $444k 2.3k 193.04
stock 0.1 $445k 4.5k 99.20
Walgreen Boots Alliance (WBA) 0.1 $447k 7.4k 60.06
Dowdupont 0.1 $419k 6.4k 65.85
Devon Energy Corporation (DVN) 0.1 $396k 9.0k 43.95
Dominion Resources (D) 0.1 $389k 5.7k 68.13
Union Pacific Corporation (UNP) 0.1 $400k 2.8k 141.69
Illinois Tool Works (ITW) 0.1 $392k 2.8k 139.20
STMicroelectronics (STM) 0.1 $394k 18k 22.10
Align Technology (ALGN) 0.1 $406k 1.2k 341.75
PriceSmart (PSMT) 0.1 $407k 4.5k 90.48
iShares S&P SmallCap 600 Growth (IJT) 0.1 $384k 2.0k 189.07
Vanguard REIT ETF (VNQ) 0.1 $392k 4.8k 81.38
AES Corporation (AES) 0.1 $365k 27k 13.40
iShares Dow Jones US Real Estate (IYR) 0.1 $357k 4.4k 81.43
Vanguard Mid-Cap ETF (VO) 0.1 $363k 2.3k 157.48
iShares S&P Global Energy Sector (IXC) 0.1 $373k 10k 37.39
Charles Schwab Corporation (SCHW) 0.1 $347k 6.8k 51.03
Bank of Hawaii Corporation (BOH) 0.1 $317k 3.8k 83.42
NetApp (NTAP) 0.1 $338k 4.3k 78.57
Gartner (IT) 0.1 $332k 2.5k 132.80
Starbucks Corporation (SBUX) 0.1 $330k 6.8k 48.82
Accenture (ACN) 0.1 $329k 2.0k 163.76
MercadoLibre (MELI) 0.1 $328k 1.1k 299.00
Cogent Communications (CCOI) 0.1 $332k 6.2k 53.45
iShares MSCI EMU Index (EZU) 0.1 $338k 8.2k 40.99
iShares Russell 2000 Value Index (IWN) 0.1 $339k 2.6k 131.86
Vanguard Small-Cap ETF (VB) 0.1 $324k 2.1k 155.84
Chubb (CB) 0.1 $337k 2.6k 127.55
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $345k 16k 22.32
Twilio Inc cl a (TWLO) 0.1 $329k 5.9k 56.08
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $348k 6.3k 55.28
BioMarin Pharmaceutical (BMRN) 0.1 $298k 3.2k 94.27
Regeneron Pharmaceuticals (REGN) 0.1 $300k 870.00 344.83
United Parcel Service (UPS) 0.1 $285k 2.7k 106.07
At&t (T) 0.1 $293k 9.1k 32.06
Boeing Company (BA) 0.1 $296k 882.00 335.60
Nordstrom (JWN) 0.1 $286k 5.5k 51.72
Anadarko Petroleum Corporation 0.1 $293k 4.0k 73.25
Schlumberger (SLB) 0.1 $286k 4.2k 67.41
UnitedHealth (UNH) 0.1 $313k 1.3k 245.11
Qualcomm (QCOM) 0.1 $294k 5.2k 56.11
New York Times Company (NYT) 0.1 $301k 12k 25.86
Cognex Corporation (CGNX) 0.1 $295k 6.6k 44.57
Banco Santander (SAN) 0.1 $289k 54k 5.35
BorgWarner (BWA) 0.1 $294k 6.8k 43.18
Nektar Therapeutics (NKTR) 0.1 $299k 6.1k 48.75
Nxp Semiconductors N V (NXPI) 0.1 $310k 2.8k 109.35
iShares Russell Midcap Growth Idx. (IWP) 0.1 $308k 2.4k 126.75
SPDR S&P Dividend (SDY) 0.1 $287k 3.1k 92.58
Prologis (PLD) 0.1 $294k 4.5k 65.80
Spdr Series Trust hlth care svcs (XHS) 0.1 $283k 4.1k 69.52
Equinix (EQIX) 0.1 $292k 680.00 429.41
Delphi Technologies 0.1 $292k 6.4k 45.42
Bsjj etf 0.1 $294k 12k 24.18
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
GlaxoSmithKline 0.1 $264k 6.5k 40.85
Alliance Data Systems Corporation (BFH) 0.1 $276k 1.2k 233.11
Baidu (BIDU) 0.1 $257k 1.1k 243.14
Albemarle Corporation (ALB) 0.1 $275k 2.9k 94.79
iShares Gold Trust 0.1 $273k 23k 12.04
Ipath Dow Jones-aig Commodity (DJP) 0.1 $260k 11k 24.34
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $266k 2.0k 134.34
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $261k 10k 25.85
Proto Labs (PRLB) 0.1 $278k 2.3k 118.96
Bank of America Corporation (BAC) 0.1 $232k 8.2k 28.22
Lincoln National Corporation (LNC) 0.1 $231k 3.7k 62.26
Consolidated Edison (ED) 0.1 $241k 3.1k 77.87
General Electric Company 0.1 $229k 17k 13.64
Digital Realty Trust (DLR) 0.1 $234k 2.1k 111.59
Clorox Company (CLX) 0.1 $243k 1.8k 135.45
Vanguard High Dividend Yield ETF (VYM) 0.1 $234k 2.8k 83.16
Vanguard Health Care ETF (VHT) 0.1 $224k 1.4k 160.00
Schwab Strategic Tr us reit etf (SCHH) 0.1 $231k 5.5k 41.86
Spdr Ser Tr cmn (FLRN) 0.1 $220k 7.2k 30.74
Ingredion Incorporated (INGR) 0.1 $243k 2.2k 111.21
Vanguard S&p 500 Etf idx (VOO) 0.1 $232k 927.00 250.27
Medtronic (MDT) 0.1 $230k 2.7k 85.66
Ryanair Holdings (RYAAY) 0.1 $241k 2.1k 114.22
Editas Medicine (EDIT) 0.1 $232k 6.5k 35.82
California Res Corp 0.1 $224k 4.9k 45.38
Mongodb Inc. Class A (MDB) 0.1 $231k 4.6k 49.69
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $219k 9.1k 24.20
Philip Morris International (PM) 0.1 $208k 2.5k 81.95
Target Corporation (TGT) 0.1 $208k 2.7k 76.30
J.M. Smucker Company (SJM) 0.1 $215k 2.0k 107.45
Vanguard Short-Term Bond ETF (BSV) 0.1 $213k 2.7k 78.25