Perigon Wealth Management

Perigon Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 221 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 15.0 $59M 364k 160.95
Apple (AAPL) 4.8 $19M 119k 157.76
Spdr S&p 500 Etf (SPY) 4.7 $18M 68k 267.15
Occidental Petroleum Corporation (OXY) 3.5 $14M 207k 66.53
Alphabet Inc Class C cs (GOOG) 2.5 $9.8M 9.0k 1090.87
Merck & Co (MRK) 2.4 $9.2M 128k 71.94
Home Depot (HD) 2.2 $8.5M 47k 180.40
Cme (CME) 2.0 $7.7M 42k 185.95
Visa (V) 1.9 $7.6M 55k 138.66
Walt Disney Company (DIS) 1.6 $6.4M 57k 111.09
Johnson & Johnson (JNJ) 1.6 $6.3M 52k 120.95
Thermo Fisher Scientific (TMO) 1.5 $5.9M 25k 240.78
Amazon (AMZN) 1.5 $5.7M 3.4k 1669.59
Microsoft Corporation (MSFT) 1.4 $5.4M 57k 94.82
Netflix (NFLX) 1.4 $5.4M 16k 337.48
salesforce (CRM) 1.3 $5.1M 34k 149.74
iShares S&P 500 Index (IVV) 1.3 $4.9M 19k 267.50
McDonald's Corporation (MCD) 1.2 $4.9M 27k 184.01
JPMorgan Chase & Co. (JPM) 1.2 $4.7M 47k 100.51
Berkshire Hathaway (BRK.B) 1.2 $4.6M 23k 202.85
Cisco Systems (CSCO) 1.1 $4.4M 97k 46.02
Chevron Corporation (CVX) 1.1 $4.1M 36k 113.23
iShares Russell 2000 Index (IWM) 1.0 $4.1M 28k 147.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $3.9M 62k 63.20
Facebook Inc cl a (META) 1.0 $4.0M 27k 147.96
Moody's Corporation (MCO) 1.0 $3.8M 25k 156.52
3M Company (MMM) 1.0 $3.7M 19k 195.91
Travelers Companies (TRV) 1.0 $3.8M 30k 124.97
Industries N shs - a - (LYB) 0.9 $3.7M 43k 86.21
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.7M 59k 62.16
Comcast Corporation (CMCSA) 0.9 $3.6M 101k 35.78
NVIDIA Corporation (NVDA) 0.9 $3.6M 23k 160.17
Gilead Sciences (GILD) 0.9 $3.6M 52k 68.89
iShares MSCI Emerging Markets Indx (EEM) 0.8 $3.3M 78k 42.09
United Technologies Corporation 0.8 $3.0M 26k 115.81
Celgene Corporation 0.7 $2.8M 32k 87.63
Exxon Mobil Corporation (XOM) 0.7 $2.7M 38k 71.72
FLIR Systems 0.7 $2.7M 58k 46.92
iShares MSCI ACWI Index Fund (ACWI) 0.7 $2.7M 40k 68.38
Lockheed Martin Corporation (LMT) 0.7 $2.7M 9.4k 287.09
Nike (NKE) 0.7 $2.6M 33k 80.60
Veeva Sys Inc cl a (VEEV) 0.6 $2.2M 20k 109.21
Norfolk Southern (NSC) 0.5 $2.1M 13k 165.16
Fortinet (FTNT) 0.5 $2.0M 27k 73.58
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.0M 26k 75.76
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.9M 12k 165.15
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.5 $1.9M 19k 100.09
Automatic Data Processing (ADP) 0.5 $1.8M 13k 136.42
Verizon Communications (VZ) 0.4 $1.6M 29k 56.21
Bank of America Corporation (BAC) 0.4 $1.5M 52k 29.59
CVS Caremark Corporation (CVS) 0.4 $1.5M 23k 65.97
Honeywell International (HON) 0.4 $1.5M 11k 141.71
Costco Wholesale Corporation (COST) 0.4 $1.4M 6.8k 209.12
ResMed (RMD) 0.4 $1.4M 15k 94.55
Wisdomtree Trust futre strat (WTMF) 0.3 $1.4M 36k 38.28
Procter & Gamble Company (PG) 0.3 $1.3M 14k 94.31
Intel Corporation (INTC) 0.3 $1.3M 27k 47.02
iShares MSCI EMU Index (EZU) 0.3 $1.2M 34k 37.14
iShares Russell 1000 Index (IWB) 0.3 $1.3M 8.6k 147.79
Boeing Company (BA) 0.3 $1.2M 3.4k 364.23
Vanguard Total Bond Market ETF (BND) 0.3 $1.2M 16k 79.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.1M 11k 103.17
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 1.0k 1100.38
Zuora Inc ordinary shares (ZUO) 0.3 $1.1M 53k 21.35
Abbvie (ABBV) 0.3 $1.1M 13k 81.97
U.S. Bancorp (USB) 0.3 $1.1M 21k 51.39
iShares Russell Midcap Index Fund (IWR) 0.3 $1.0M 21k 50.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.0M 13k 77.98
iShares NASDAQ Biotechnology Index (IBB) 0.2 $984k 9.0k 109.48
Ametek (AME) 0.2 $963k 14k 71.33
iShares Dow Jones US Real Estate (IYR) 0.2 $981k 12k 80.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $991k 8.2k 120.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $976k 11k 91.48
Abbott Laboratories (ABT) 0.2 $947k 13k 71.44
Wells Fargo & Company (WFC) 0.2 $920k 18k 50.15
iShares S&P Asia 50 Index Fund (AIA) 0.2 $900k 15k 59.60
Tesla Motors (TSLA) 0.2 $853k 2.9k 297.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $871k 14k 63.57
Baxter International (BAX) 0.2 $838k 12k 70.30
Emerson Electric (EMR) 0.2 $815k 13k 63.97
Xilinx 0.2 $828k 7.5k 110.40
Nextera Energy (NEE) 0.2 $840k 4.8k 174.17
Energy Select Sector SPDR (XLE) 0.2 $816k 13k 62.95
Vanguard Emerging Markets ETF (VWO) 0.2 $819k 20k 40.96
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $822k 27k 30.56
Eli Lilly & Co. (LLY) 0.2 $776k 6.8k 114.93
Technology SPDR (XLK) 0.2 $765k 12k 65.94
iShares Barclays TIPS Bond Fund (TIP) 0.2 $799k 7.3k 109.66
Intercontinental Exchange (ICE) 0.2 $773k 10k 75.80
Paypal Holdings (PYPL) 0.2 $779k 8.3k 94.16
Goldman Sachs (GS) 0.2 $726k 3.6k 200.61
Coca-Cola Company (KO) 0.2 $752k 16k 47.38
At&t (T) 0.2 $761k 24k 31.20
Target Corporation (TGT) 0.2 $735k 10k 72.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $760k 16k 48.53
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $751k 6.6k 113.65
Henry Schein (HSIC) 0.2 $694k 9.0k 77.29
Vanguard Total Stock Market ETF (VTI) 0.2 $711k 5.2k 135.64
Sempra Energy (SRE) 0.2 $648k 5.7k 113.17
Vanguard Europe Pacific ETF (VEA) 0.2 $655k 17k 39.51
Vanguard Dividend Appreciation ETF (VIG) 0.2 $651k 6.3k 102.91
stock 0.2 $664k 5.4k 122.01
Suno (SUN) 0.2 $671k 22k 30.50
Blackstone 0.2 $623k 19k 32.97
Pfizer (PFE) 0.2 $609k 15k 40.67
Colgate-Palmolive Company (CL) 0.2 $623k 10k 62.24
Intuitive Surgical (ISRG) 0.2 $620k 1.2k 515.38
General Motors Company (GM) 0.2 $625k 17k 37.05
SPDR Gold Trust (GLD) 0.1 $586k 4.8k 122.77
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $590k 5.8k 101.69
Illumina (ILMN) 0.1 $565k 1.9k 293.81
iShares Morningstar Large Growth (ILCG) 0.1 $557k 3.3k 170.08
Schwab International Equity ETF (SCHF) 0.1 $548k 18k 30.14
Mondelez Int (MDLZ) 0.1 $545k 13k 42.69
Walgreen Boots Alliance (WBA) 0.1 $544k 7.6k 71.83
CSX Corporation (CSX) 0.1 $508k 7.7k 66.24
Pepsi (PEP) 0.1 $505k 4.6k 109.33
Constellation Brands (STZ) 0.1 $496k 3.0k 166.72
iShares S&P Latin America 40 Index (ILF) 0.1 $524k 15k 34.59
J Global (ZD) 0.1 $518k 7.0k 74.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $524k 2.1k 244.29
Twilio Inc cl a (TWLO) 0.1 $519k 5.0k 104.15
Bristol Myers Squibb (BMY) 0.1 $478k 9.7k 49.31
United Parcel Service (UPS) 0.1 $487k 4.8k 100.81
Northrop Grumman Corporation (NOC) 0.1 $465k 1.7k 272.73
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $485k 4.1k 118.29
Broadcom (AVGO) 0.1 $487k 1.8k 267.88
Health Care SPDR (XLV) 0.1 $421k 4.7k 88.82
SVB Financial (SIVBQ) 0.1 $433k 1.8k 241.90
General Mills (GIS) 0.1 $413k 9.4k 43.79
UnitedHealth (UNH) 0.1 $439k 1.6k 268.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $415k 3.6k 116.02
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $444k 2.4k 188.94
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $429k 2.3k 186.52
Schwab U S Small Cap ETF (SCHA) 0.1 $419k 6.2k 67.14
Citigroup (C) 0.1 $416k 7.0k 59.24
Amgen (AMGN) 0.1 $394k 2.0k 198.69
Lowe's Companies (LOW) 0.1 $380k 4.0k 94.25
Micron Technology (MU) 0.1 $390k 10k 38.91
Vanguard Financials ETF (VFH) 0.1 $408k 6.3k 65.11
iShares Russell Midcap Value Index (IWS) 0.1 $400k 4.8k 82.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $391k 7.0k 55.62
Sch Us Mid-cap Etf etf (SCHM) 0.1 $375k 7.1k 52.54
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $381k 7.5k 50.75
Square Inc cl a (SQ) 0.1 $388k 5.0k 77.57
Dowdupont 0.1 $405k 7.0k 57.69
iShares Russell 1000 Value Index (IWD) 0.1 $333k 2.8k 117.88
Qualcomm (QCOM) 0.1 $357k 7.0k 51.28
Vanguard Large-Cap ETF (VV) 0.1 $360k 2.9k 122.28
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $336k 7.8k 43.26
Vanguard Mid-Cap ETF (VO) 0.1 $356k 2.4k 150.02
Charles Schwab Corporation (SCHW) 0.1 $328k 6.8k 47.95
Bank of New York Mellon Corporation (BK) 0.1 $304k 5.7k 53.62
Consolidated Edison (ED) 0.1 $304k 4.0k 76.10
Akamai Technologies (AKAM) 0.1 $298k 4.6k 65.47
Gartner (IT) 0.1 $330k 2.5k 132.00
Starbucks Corporation (SBUX) 0.1 $316k 4.7k 67.01
Hershey Company (HSY) 0.1 $313k 3.0k 104.33
MercadoLibre (MELI) 0.1 $301k 877.00 343.22
Kansas City Southern 0.1 $327k 3.0k 109.00
Vanguard Small-Cap ETF (VB) 0.1 $304k 2.1k 145.11
Vanguard REIT ETF (VNQ) 0.1 $331k 4.1k 80.40
Vodafone Group New Adr F (VOD) 0.1 $314k 16k 19.22
Mongodb Inc. Class A (MDB) 0.1 $328k 3.8k 86.89
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $325k 6.3k 51.63
BioMarin Pharmaceutical (BMRN) 0.1 $259k 2.7k 95.61
Regeneron Pharmaceuticals (REGN) 0.1 $276k 660.00 418.18
Bank of Hawaii Corporation (BOH) 0.1 $255k 3.3k 76.69
Biogen Idec (BIIB) 0.1 $259k 770.00 336.36
Lululemon Athletica (LULU) 0.1 $258k 1.7k 151.76
iShares Gold Trust 0.1 $270k 22k 12.46
iShares S&P 500 Growth Index (IVW) 0.1 $292k 1.8k 159.21
SPDR S&P Dividend (SDY) 0.1 $281k 3.0k 93.67
Vanguard Information Technology ETF (VGT) 0.1 $271k 1.5k 178.52
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $259k 2.0k 130.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $289k 2.9k 101.16
Kinder Morgan (KMI) 0.1 $270k 15k 17.75
Spdr Series Trust hlth care svcs (XHS) 0.1 $280k 4.1k 68.78
Kimberly-Clark Corporation (KMB) 0.1 $242k 2.2k 108.28
Analog Devices (ADI) 0.1 $232k 2.4k 97.81
Under Armour (UAA) 0.1 $242k 11k 21.47
Cogent Communications (CCOI) 0.1 $245k 5.1k 48.24
Cognex Corporation (CGNX) 0.1 $236k 5.4k 43.79
MetLife (MET) 0.1 $249k 5.5k 45.54
Nektar Therapeutics (NKTR) 0.1 $223k 5.1k 43.97
VMware 0.1 $220k 1.5k 149.56
iShares Russell 1000 Growth Index (IWF) 0.1 $248k 1.8k 139.72
iShares S&P 500 Value Index (IVE) 0.1 $222k 2.0k 108.35
iShares S&P MidCap 400 Index (IJH) 0.1 $232k 1.3k 181.39
iShares S&P MidCap 400 Growth (IJK) 0.1 $248k 1.2k 207.01
SPDR S&P MidCap 400 ETF (MDY) 0.1 $249k 799.00 311.64
Vanguard Small-Cap Value ETF (VBR) 0.1 $218k 1.7k 125.58
iShares Silver Trust (SLV) 0.1 $223k 15k 14.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $228k 2.1k 109.14
iShares Dow Jones Select Dividend (DVY) 0.1 $228k 2.5k 92.65
Vanguard High Dividend Yield ETF (VYM) 0.1 $230k 2.8k 81.73
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $247k 8.5k 28.97
Vanguard Health Care ETF (VHT) 0.1 $219k 1.3k 166.67
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $235k 4.0k 58.46
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $249k 14k 18.31
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $230k 18k 12.53
Spdr Ser Tr cmn (FLRN) 0.1 $246k 8.0k 30.57
Proto Labs (PRLB) 0.1 $232k 1.9k 120.21
Liberty Global Inc C 0.1 $251k 12k 20.70
Alibaba Group Holding (BABA) 0.1 $237k 1.5k 159.49
Cronos Group (CRON) 0.1 $242k 15k 15.93
Signature Bank (SBNY) 0.1 $213k 1.7k 125.66
Ecolab (ECL) 0.1 $215k 1.4k 153.79
Dominion Resources (D) 0.1 $206k 3.0k 69.06
CenturyLink 0.1 $196k 13k 15.16
American Electric Power Company (AEP) 0.1 $202k 2.6k 76.86
Magna Intl Inc cl a (MGA) 0.1 $208k 4.2k 49.10
J.M. Smucker Company (SJM) 0.1 $203k 2.0k 101.45
New York Times Company (NYT) 0.1 $214k 8.2k 26.13
First Trust DJ Internet Index Fund (FDN) 0.1 $214k 1.6k 130.01
iShares MSCI Germany Index Fund (EWG) 0.1 $209k 7.8k 26.84
Schwab U S Broad Market ETF (SCHB) 0.1 $211k 3.3k 64.06
Ingredion Incorporated (INGR) 0.1 $213k 2.2k 97.48
Banco Santander (SAN) 0.0 $164k 33k 5.03
General Electric Company 0.0 $118k 13k 9.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $84k 10k 8.29