Perigon Wealth Management

Perigon Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 236 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 13.2 $54M 329k 162.83
Apple (AAPL) 5.8 $24M 104k 225.74
Occidental Petroleum Corporation (OXY) 4.2 $17M 208k 82.95
Spdr S&p 500 Etf (SPY) 4.1 $17M 57k 292.01
Alphabet Inc Class C cs (GOOG) 2.7 $11M 9.2k 1193.43
Home Depot (HD) 2.5 $10M 49k 207.16
Xilinx 2.1 $8.6M 108k 80.17
Merck & Co (MRK) 2.1 $8.5M 119k 71.42
Visa (V) 2.1 $8.4M 56k 150.10
Cme (CME) 1.8 $7.2M 42k 170.20
Walt Disney Company (DIS) 1.6 $6.4M 55k 116.94
Thermo Fisher Scientific (TMO) 1.5 $6.1M 25k 244.25
Johnson & Johnson (JNJ) 1.4 $5.5M 40k 138.18
Lockheed Martin Corporation (LMT) 1.3 $5.1M 15k 345.95
salesforce (CRM) 1.2 $4.9M 31k 159.03
Amazon (AMZN) 1.2 $4.8M 2.4k 2002.94
JPMorgan Chase & Co. (JPM) 1.2 $4.7M 42k 112.84
Industries N shs - a - (LYB) 1.1 $4.7M 46k 102.52
Berkshire Hathaway (BRK.B) 1.1 $4.5M 21k 214.11
Microsoft Corporation (MSFT) 1.1 $4.3M 38k 114.38
Cisco Systems (CSCO) 1.1 $4.4M 90k 48.65
Gilead Sciences (GILD) 1.1 $4.2M 55k 77.20
McDonald's Corporation (MCD) 1.0 $4.1M 25k 167.28
Moody's Corporation (MCO) 1.0 $4.1M 25k 167.22
Chevron Corporation (CVX) 1.0 $4.1M 34k 122.29
iShares Russell 2000 Index (IWM) 1.0 $4.0M 24k 169.02
Travelers Companies (TRV) 1.0 $4.0M 31k 129.69
Facebook Inc cl a (META) 1.0 $3.9M 24k 164.47
United Technologies Corporation 0.9 $3.8M 27k 139.82
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.7M 55k 67.99
Dun & Bradstreet Corporation 0.9 $3.7M 26k 142.50
Comcast Corporation (CMCSA) 0.9 $3.6M 102k 35.41
Exxon Mobil Corporation (XOM) 0.9 $3.6M 42k 85.03
FLIR Systems 0.9 $3.5M 57k 61.47
iShares S&P SmallCap 600 Index (IJR) 0.9 $3.5M 40k 87.53
3M Company (MMM) 0.8 $3.2M 15k 210.73
iShares MSCI ACWI Index Fund (ACWI) 0.7 $3.0M 40k 74.26
Celgene Corporation 0.7 $2.9M 32k 89.50
Nike (NKE) 0.7 $2.8M 33k 84.92
Norfolk Southern (NSC) 0.6 $2.4M 13k 180.53
Veeva Sys Inc cl a (VEEV) 0.5 $2.2M 20k 108.87
Alibaba Group Holding (BABA) 0.5 $2.1M 13k 164.74
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.1M 49k 42.92
Honeywell International (HON) 0.5 $2.0M 12k 166.36
Netflix (NFLX) 0.5 $2.0M 5.3k 374.15
CVS Caremark Corporation (CVS) 0.5 $1.9M 25k 78.72
Automatic Data Processing (ADP) 0.5 $1.9M 13k 151.39
Qiagen Nv 0.5 $1.8M 48k 37.88
ResMed (RMD) 0.4 $1.7M 15k 115.32
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.4 $1.7M 17k 100.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.6M 16k 101.14
Verizon Communications (VZ) 0.4 $1.5M 29k 53.40
Costco Wholesale Corporation (COST) 0.3 $1.4M 5.9k 234.90
Wells Fargo & Company (WFC) 0.3 $1.4M 26k 52.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.3M 25k 52.33
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.3M 12k 110.62
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.3M 6.9k 186.19
Abbvie (ABBV) 0.3 $1.3M 13k 94.56
Bank of America Corporation (BAC) 0.3 $1.2M 41k 29.46
Emerson Electric (EMR) 0.3 $1.2M 16k 76.61
Nextera Energy (NEE) 0.3 $1.2M 7.3k 167.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.2M 10k 117.31
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 1.0k 1207.47
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.2M 11k 106.78
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.2M 11k 111.24
iShares S&P 500 Index (IVV) 0.3 $1.1M 3.9k 294.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.1M 21k 53.95
Vanguard Total Stock Market ETF (VTI) 0.3 $1.1M 7.2k 150.32
Vanguard Total Bond Market ETF (BND) 0.3 $1.1M 14k 78.71
NVIDIA Corporation (NVDA) 0.3 $1.0M 3.7k 280.91
Intel Corporation (INTC) 0.3 $1.1M 22k 47.29
Ametek (AME) 0.3 $1.1M 14k 79.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.0M 13k 78.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.0M 15k 69.54
FedEx Corporation (FDX) 0.2 $964k 4.0k 241.54
Abbott Laboratories (ABT) 0.2 $972k 13k 73.33
iShares NASDAQ Biotechnology Index (IBB) 0.2 $967k 7.9k 122.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $984k 6.9k 142.26
Baxter International (BAX) 0.2 $921k 12k 77.27
iShares Dow Jones US Real Estate (IYR) 0.2 $942k 12k 80.80
U.S. Bancorp (USB) 0.2 $889k 17k 53.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $893k 8.8k 101.66
Sarepta Therapeutics (SRPT) 0.2 $889k 5.5k 161.55
Philip Morris International (PM) 0.2 $837k 10k 82.67
Colgate-Palmolive Company (CL) 0.2 $793k 12k 66.94
Vanguard Emerging Markets ETF (VWO) 0.2 $820k 20k 41.48
Schwab U S Broad Market ETF (SCHB) 0.2 $810k 12k 70.40
At&t (T) 0.2 $760k 23k 33.57
Boeing Company (BA) 0.2 $753k 2.0k 372.04
Intuitive Surgical (ISRG) 0.2 $759k 1.3k 573.70
Technology SPDR (XLK) 0.2 $759k 10k 75.36
iShares S&P SmallCap 600 Growth (IJT) 0.2 $760k 3.8k 201.97
Paypal Holdings (PYPL) 0.2 $771k 8.8k 87.79
Micron Technology (MU) 0.2 $734k 16k 45.24
Vanguard Europe Pacific ETF (VEA) 0.2 $749k 17k 43.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $738k 12k 62.28
Intercontinental Exchange (ICE) 0.2 $742k 9.9k 74.91
Pgx etf (PGX) 0.2 $746k 52k 14.33
Amgen (AMGN) 0.2 $682k 3.3k 207.36
Illumina (ILMN) 0.2 $700k 1.9k 366.88
iShares S&P 500 Growth Index (IVW) 0.2 $703k 4.0k 177.53
General Motors Company (GM) 0.2 $676k 20k 33.66
Schwab International Equity ETF (SCHF) 0.2 $704k 21k 33.55
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $699k 2.2k 315.58
Procter & Gamble Company (PG) 0.2 $662k 8.0k 83.17
Constellation Brands (STZ) 0.2 $630k 2.9k 215.75
Intra Cellular Therapies (ITCI) 0.2 $651k 30k 21.70
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $667k 5.6k 118.77
Wal-Mart Stores (WMT) 0.1 $627k 6.7k 93.92
SVB Financial (SIVBQ) 0.1 $550k 1.8k 310.73
Sempra Energy (SRE) 0.1 $561k 4.9k 114.58
Analog Devices (ADI) 0.1 $527k 5.7k 92.42
SPDR Gold Trust (GLD) 0.1 $533k 4.7k 112.85
Tesla Motors (TSLA) 0.1 $533k 2.0k 264.65
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $545k 3.7k 146.23
Walgreen Boots Alliance (WBA) 0.1 $543k 7.4k 72.96
Bristol Myers Squibb (BMY) 0.1 $496k 8.0k 62.05
Fortinet (FTNT) 0.1 $471k 5.1k 92.32
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $491k 17k 28.81
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $482k 2.3k 209.57
Schwab U S Small Cap ETF (SCHA) 0.1 $486k 6.4k 76.20
stock 0.1 $488k 4.0k 120.85
Broadcom (AVGO) 0.1 $475k 1.9k 246.75
Bank of New York Mellon Corporation (BK) 0.1 $450k 8.8k 50.93
Northrop Grumman Corporation (NOC) 0.1 $462k 1.5k 317.53
UnitedHealth (UNH) 0.1 $436k 1.6k 266.34
Biogen Idec (BIIB) 0.1 $438k 1.2k 353.23
Skyworks Solutions (SWKS) 0.1 $454k 5.0k 90.78
Vanguard Financials ETF (VFH) 0.1 $445k 6.4k 69.37
Vanguard Large-Cap ETF (VV) 0.1 $448k 3.3k 134.01
Sch Us Mid-cap Etf etf (SCHM) 0.1 $458k 7.9k 57.82
Dowdupont 0.1 $443k 6.9k 64.36
Delphi Automotive Inc international (APTV) 0.1 $432k 5.1k 83.98
Coca-Cola Company (KO) 0.1 $409k 8.8k 46.63
Pfizer (PFE) 0.1 $394k 9.0k 44.02
Gartner (IT) 0.1 $396k 2.5k 158.40
Vanguard Mid-Cap ETF (VO) 0.1 $391k 2.4k 164.77
Vanguard Small-Cap ETF (VB) 0.1 $389k 2.4k 163.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $408k 3.4k 118.99
Allergan 0.1 $409k 2.1k 190.50
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $407k 13k 31.11
Twilio Inc cl a (TWLO) 0.1 $418k 4.8k 86.29
Bsjj etf 0.1 $391k 16k 24.27
Lincoln National Corporation (LNC) 0.1 $383k 5.7k 67.67
Devon Energy Corporation (DVN) 0.1 $385k 9.6k 39.98
AES Corporation (AES) 0.1 $381k 27k 13.99
Apache Corporation 0.1 $363k 7.6k 47.73
Digital Realty Trust (DLR) 0.1 $371k 3.3k 112.53
International Business Machines (IBM) 0.1 $381k 2.5k 151.31
STMicroelectronics (STM) 0.1 $364k 20k 18.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $352k 3.3k 108.07
Citigroup (C) 0.1 $372k 5.2k 71.72
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $357k 7.1k 50.25
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $375k 6.3k 59.57
Incyte Corporation (INCY) 0.1 $345k 5.0k 69.00
Nordstrom (JWN) 0.1 $338k 5.7k 59.82
Akamai Technologies (AKAM) 0.1 $333k 4.6k 73.15
iShares MSCI EMU Index (EZU) 0.1 $338k 8.2k 40.99
Banco Santander (SAN) 0.1 $334k 67k 5.00
Nektar Therapeutics (NKTR) 0.1 $305k 5.0k 60.98
iShares Russell 2000 Value Index (IWN) 0.1 $343k 2.6k 133.41
iShares Russell Midcap Growth Idx. (IWP) 0.1 $341k 2.5k 136.02
SPDR S&P Dividend (SDY) 0.1 $338k 3.5k 97.97
Vanguard REIT ETF (VNQ) 0.1 $332k 4.1k 80.64
Vanguard Information Technology ETF (VGT) 0.1 $308k 1.5k 202.76
Spdr Series Trust hlth care svcs (XHS) 0.1 $312k 4.1k 76.64
Proto Labs (PRLB) 0.1 $317k 2.0k 161.57
Liberty Global Inc C 0.1 $324k 12k 28.12
Vodafone Group New Adr F (VOD) 0.1 $326k 15k 21.68
Medtronic (MDT) 0.1 $314k 3.2k 98.90
Mongodb Inc. Class A (MDB) 0.1 $309k 3.8k 81.51
Charles Schwab Corporation (SCHW) 0.1 $296k 6.0k 49.17
Regeneron Pharmaceuticals (REGN) 0.1 $288k 712.00 404.49
Bank of Hawaii Corporation (BOH) 0.1 $300k 3.8k 78.95
Anadarko Petroleum Corporation 0.1 $270k 4.0k 67.50
Alliance Data Systems Corporation (BFH) 0.1 $286k 1.2k 236.56
MercadoLibre (MELI) 0.1 $300k 882.00 340.14
New York Times Company (NYT) 0.1 $304k 13k 23.14
Under Armour (UAA) 0.1 $266k 13k 21.20
Baidu (BIDU) 0.1 $284k 1.2k 228.30
Cogent Communications (CCOI) 0.1 $283k 5.1k 55.72
Cognex Corporation (CGNX) 0.1 $301k 5.4k 55.85
Financial Select Sector SPDR (XLF) 0.1 $265k 9.6k 27.55
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $283k 2.0k 142.93
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $304k 4.8k 62.99
Prologis (PLD) 0.1 $287k 4.2k 67.69
American Tower Reit (AMT) 0.1 $276k 1.9k 145.72
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $266k 14k 18.55
Etf Managers Tr purefunds ise cy 0.1 $280k 7.0k 40.17
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $303k 13k 24.30
BlackRock (BLK) 0.1 $252k 536.00 470.15
Signature Bank (SBNY) 0.1 $257k 2.2k 114.73
BioMarin Pharmaceutical (BMRN) 0.1 $263k 2.7k 97.08
Eli Lilly & Co. (LLY) 0.1 $224k 2.1k 107.33
Consolidated Edison (ED) 0.1 $236k 3.1k 76.25
CenturyLink 0.1 $261k 12k 21.21
Becton, Dickinson and (BDX) 0.1 $236k 903.00 261.35
Altria (MO) 0.1 $233k 3.8k 61.04
GlaxoSmithKline 0.1 $259k 6.4k 40.67
Parker-Hannifin Corporation (PH) 0.1 $227k 1.2k 183.51
Schlumberger (SLB) 0.1 $259k 4.2k 61.30
Target Corporation (TGT) 0.1 $240k 2.7k 88.04
Texas Instruments Incorporated (TXN) 0.1 $259k 2.4k 107.11
Oracle Corporation (ORCL) 0.1 $236k 4.6k 51.51
PriceSmart (PSMT) 0.1 $224k 2.8k 81.07
Albemarle Corporation (ALB) 0.1 $232k 2.3k 100.17
iShares Gold Trust 0.1 $259k 23k 11.42
iShares Lehman Aggregate Bond (AGG) 0.1 $239k 2.3k 105.66
iShares S&P MidCap 400 Growth (IJK) 0.1 $231k 989.00 233.57
SPDR S&P MidCap 400 ETF (MDY) 0.1 $254k 690.00 368.12
iShares Silver Trust (SLV) 0.1 $257k 19k 13.71
Nxp Semiconductors N V (NXPI) 0.1 $263k 3.1k 85.81
Vanguard European ETF (VGK) 0.1 $237k 4.2k 56.52
Vanguard High Dividend Yield ETF (VYM) 0.1 $247k 2.8k 87.78
Vanguard Health Care ETF (VHT) 0.1 $237k 1.3k 180.37
iShares S&P Global Technology Sect. (IXN) 0.1 $251k 1.4k 175.16
J Global (ZD) 0.1 $249k 3.0k 83.00
Spdr Ser Tr cmn (FLRN) 0.1 $250k 8.1k 30.77
Ingredion Incorporated (INGR) 0.1 $231k 2.2k 105.72
wisdomtreetrusdivd.. (DGRW) 0.1 $241k 5.4k 44.37
Vanguard S&p 500 Etf idx (VOO) 0.1 $249k 927.00 268.61
Equinix (EQIX) 0.1 $231k 534.00 432.58
California Res Corp 0.1 $240k 4.9k 48.62
Invesco Emerging Markets S etf (PCY) 0.1 $231k 8.6k 26.95
Air Products & Chemicals (APD) 0.1 $202k 1.2k 168.33
Accenture (ACN) 0.1 $210k 1.2k 170.59
Applied Materials (AMAT) 0.1 $202k 5.2k 38.66
J.M. Smucker Company (SJM) 0.1 $205k 2.0k 102.45
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $209k 4.6k 45.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $219k 2.6k 82.95
Ipath Dow Jones-aig Commodity (DJP) 0.1 $221k 9.3k 23.77
iShares Russell Microcap Index (IWC) 0.1 $211k 2.0k 106.35
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $222k 1.9k 119.87
Barclays Bk Plc barc etn+shill 0.1 $211k 1.6k 132.70
Ryanair Holdings (RYAAY) 0.1 $221k 2.3k 96.09
Wisdomtree Continuous Commodity Index Fund etf 0.1 $186k 10k 18.04