Perigon Wealth Management as of June 30, 2018
Portfolio Holdings for Perigon Wealth Management
Perigon Wealth Management holds 158 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) | 5.9 | $15M | 87k | 167.78 | |
| Occidental Petroleum Corporation (OXY) | 5.4 | $13M | 204k | 65.73 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $13M | 49k | 264.25 | |
| Home Depot (HD) | 3.4 | $8.4M | 47k | 178.24 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $8.4M | 8.1k | 1031.83 | |
| Cme (CME) | 2.7 | $6.8M | 42k | 161.74 | |
| Visa (V) | 2.6 | $6.5M | 55k | 119.62 | |
| Merck & Co (MRK) | 2.6 | $6.4M | 116k | 54.95 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $5.4M | 26k | 206.63 | |
| Walt Disney Company (DIS) | 2.1 | $5.3M | 52k | 100.45 | |
| Industries N shs - a - (LYB) | 1.9 | $4.7M | 44k | 105.68 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.4M | 35k | 128.16 | |
| McDonald's Corporation (MCD) | 1.7 | $4.3M | 28k | 156.38 | |
| Travelers Companies (TRV) | 1.7 | $4.2M | 30k | 138.86 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.9M | 20k | 199.48 | |
| Gilead Sciences (GILD) | 1.5 | $3.8M | 50k | 75.40 | |
| AECOM Technology Corporation (ACM) | 1.5 | $3.8M | 106k | 35.63 | |
| Chevron Corporation (CVX) | 1.5 | $3.7M | 33k | 114.03 | |
| Eagle Materials (EXP) | 1.5 | $3.6M | 35k | 103.04 | |
| Moody's Corporation (MCO) | 1.4 | $3.4M | 21k | 161.30 | |
| Comcast Corporation (CMCSA) | 1.4 | $3.3M | 98k | 34.17 | |
| United Technologies Corporation | 1.3 | $3.3M | 26k | 125.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $3.3M | 47k | 69.69 | |
| Celgene Corporation | 1.3 | $3.2M | 36k | 89.21 | |
| 3M Company (MMM) | 1.3 | $3.2M | 15k | 219.52 | |
| Cisco Systems (CSCO) | 1.3 | $3.1M | 73k | 42.89 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.1M | 28k | 109.97 | |
| Dun & Bradstreet Corporation | 1.2 | $3.0M | 26k | 117.00 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.9M | 38k | 74.62 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.2 | $2.9M | 40k | 71.70 | |
| salesforce (CRM) | 1.1 | $2.7M | 23k | 116.29 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.6M | 7.8k | 337.88 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.4M | 16k | 151.84 | |
| Allergan | 1.0 | $2.4M | 14k | 168.30 | |
| Facebook Inc cl a (META) | 1.0 | $2.4M | 15k | 159.81 | |
| FLIR Systems | 0.9 | $2.3M | 46k | 50.01 | |
| Philip Morris International (PM) | 0.9 | $2.2M | 22k | 100.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.1M | 27k | 77.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.0M | 41k | 47.97 | |
| Nike (NKE) | 0.8 | $1.9M | 29k | 66.63 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $1.9M | 24k | 79.91 | |
| Norfolk Southern (NSC) | 0.7 | $1.8M | 13k | 135.81 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.8M | 29k | 62.20 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.7M | 19k | 91.28 | |
| Qiagen Nv | 0.6 | $1.6M | 48k | 32.31 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $1.5M | 20k | 73.00 | |
| Automatic Data Processing (ADP) | 0.6 | $1.4M | 13k | 114.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.3M | 24k | 54.37 | |
| Honeywell International (HON) | 0.5 | $1.2M | 8.3k | 144.54 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.2M | 4.4k | 265.27 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 12k | 94.64 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 7.2k | 153.47 | |
| Emerson Electric (EMR) | 0.4 | $1.0M | 15k | 68.29 | |
| Amazon (AMZN) | 0.4 | $1.0M | 706.00 | 1447.59 | |
| Ametek (AME) | 0.4 | $1.0M | 14k | 76.00 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.4 | $1.0M | 35k | 29.52 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $1.0M | 20k | 51.68 | |
| Costco Wholesale Corporation (COST) | 0.4 | $979k | 5.2k | 188.41 | |
| Wells Fargo & Company (WFC) | 0.4 | $974k | 19k | 52.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $923k | 9.1k | 101.10 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $886k | 14k | 63.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $891k | 859.00 | 1037.25 | |
| Proshares Tr short s&p 500 ne (SH) | 0.4 | $885k | 29k | 30.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $863k | 7.6k | 113.00 | |
| U.S. Bancorp (USB) | 0.3 | $849k | 17k | 50.83 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $805k | 6.6k | 121.88 | |
| FedEx Corporation (FDX) | 0.3 | $776k | 3.2k | 240.47 | |
| Baxter International (BAX) | 0.3 | $777k | 12k | 65.18 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $757k | 36k | 21.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $756k | 17k | 44.26 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $742k | 12k | 63.76 | |
| Digital Realty Trust (DLR) | 0.3 | $684k | 6.5k | 105.36 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $687k | 11k | 65.15 | |
| Abbott Laboratories (ABT) | 0.3 | $680k | 11k | 59.88 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $680k | 20k | 33.71 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $646k | 3.0k | 218.39 | |
| Wal-Mart Stores (WMT) | 0.2 | $597k | 6.7k | 89.42 | |
| Colgate-Palmolive Company (CL) | 0.2 | $601k | 8.4k | 71.67 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $564k | 1.6k | 349.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $558k | 3.0k | 187.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $531k | 8.4k | 63.27 | |
| Intel Corporation (INTC) | 0.2 | $509k | 9.8k | 52.11 | |
| Sempra Energy (SRE) | 0.2 | $512k | 4.6k | 112.13 | |
| Micron Technology (MU) | 0.2 | $510k | 9.8k | 52.10 | |
| BlackRock (BLK) | 0.2 | $479k | 884.00 | 541.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $472k | 10k | 46.95 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $468k | 3.1k | 150.82 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $482k | 7.4k | 65.41 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $457k | 7.6k | 60.45 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $447k | 5.3k | 84.47 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $439k | 5.2k | 85.01 | |
| Xilinx | 0.2 | $419k | 5.8k | 72.24 | |
| Amgen (AMGN) | 0.2 | $425k | 2.5k | 170.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $417k | 3.1k | 135.87 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $419k | 3.2k | 132.22 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.2 | $425k | 14k | 29.75 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $413k | 2.3k | 179.57 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $412k | 6.0k | 69.14 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $405k | 7.9k | 51.56 | |
| Procter & Gamble Company (PG) | 0.2 | $394k | 5.0k | 79.28 | |
| Technology SPDR (XLK) | 0.2 | $395k | 6.0k | 65.43 | |
| General Motors Company (GM) | 0.2 | $397k | 11k | 36.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $394k | 4.7k | 83.51 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.2 | $408k | 13k | 30.98 | |
| Dowdupont | 0.2 | $399k | 6.3k | 63.71 | |
| STMicroelectronics (STM) | 0.1 | $383k | 17k | 22.27 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $357k | 8.2k | 43.29 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $351k | 2.9k | 121.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $338k | 2.2k | 154.20 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $354k | 6.7k | 52.83 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $356k | 7.0k | 51.06 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $313k | 6.0k | 52.17 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $316k | 3.8k | 83.16 | |
| Nextera Energy (NEE) | 0.1 | $324k | 2.0k | 163.14 | |
| Banco Santander (SAN) | 0.1 | $313k | 48k | 6.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $313k | 2.6k | 121.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $311k | 2.9k | 108.97 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $312k | 4.1k | 75.58 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $315k | 14k | 22.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $287k | 9.0k | 31.78 | |
| AES Corporation (AES) | 0.1 | $293k | 26k | 11.37 | |
| Gartner (IT) | 0.1 | $294k | 2.5k | 117.60 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
| iShares Gold Trust | 0.1 | $289k | 23k | 12.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $299k | 2.4k | 123.05 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $305k | 2.1k | 146.71 | |
| American Tower Reit (AMT) | 0.1 | $300k | 2.1k | 145.56 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $291k | 9.5k | 30.74 | |
| GlaxoSmithKline | 0.1 | $261k | 6.6k | 39.75 | |
| UnitedHealth (UNH) | 0.1 | $273k | 1.3k | 213.78 | |
| Biogen Idec (BIIB) | 0.1 | $269k | 981.00 | 274.21 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $270k | 3.6k | 75.33 | |
| SPDR S&P Dividend (SDY) | 0.1 | $283k | 3.1k | 91.32 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $264k | 2.6k | 101.54 | |
| Ingredion Incorporated (INGR) | 0.1 | $283k | 2.2k | 129.52 | |
| stock | 0.1 | $274k | 2.8k | 98.49 | |
| Consolidated Edison (ED) | 0.1 | $241k | 3.1k | 77.87 | |
| Anadarko Petroleum Corporation | 0.1 | $242k | 4.0k | 60.50 | |
| Schlumberger (SLB) | 0.1 | $256k | 3.9k | 65.14 | |
| J.M. Smucker Company (SJM) | 0.1 | $248k | 2.0k | 123.94 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $253k | 2.5k | 103.05 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $257k | 2.0k | 129.80 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $236k | 2.1k | 111.22 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.1 | $256k | 4.1k | 62.88 | |
| Ryanair Holdings (RYAAY) | 0.1 | $254k | 2.1k | 122.71 | |
| Pfizer (PFE) | 0.1 | $226k | 6.4k | 35.50 | |
| Boeing Company (BA) | 0.1 | $231k | 705.00 | 327.66 | |
| Analog Devices (ADI) | 0.1 | $233k | 2.6k | 91.16 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $211k | 1.2k | 170.71 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $221k | 1.0k | 212.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $232k | 2.8k | 82.44 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $215k | 1.4k | 153.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $224k | 927.00 | 241.64 | |
| At&t (T) | 0.1 | $209k | 5.9k | 35.70 | |
| Altria (MO) | 0.1 | $200k | 3.2k | 62.89 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $200k | 7.0k | 28.75 | |
| Prologis (PLD) | 0.1 | $210k | 3.3k | 63.06 | |
| Fidelity msci matls index (FMAT) | 0.1 | $201k | 6.1k | 32.94 |
