HoldingsChannel.com
Bourgeon Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES GOLD TRUST (IAU) 784,198 +370,256 $11,818
     IAU784,198+370,256$11,818
CVS HEALTH CORP 137,371 +26,520 $8,150
     CVS137,371+26,520$8,150
JPMORGAN CHASE & CO 89,467 +24,447 $8,055
     JPM89,467+24,447$8,055
DANAHER CORPORATION 57,752 +3,218 $7,993
     DHR57,752+3,218$7,993
MICROSOFT CORP 49,892 -8,535 $7,868
     MSFT49,892-8,535$7,868
NVIDIA CORP 29,088 +5,957 $7,668
     NVDA29,088+5,957$7,668
HONEYWELL INTL INC 50,839 +11,864 $6,802
     HON50,839+11,864$6,802
MERCK & CO. INC 87,198 +13,157 $6,709
     MRK87,198+13,157$6,709
ALPHABET INC 5,517 +710 $6,410
     GOOGL5,517+710$6,410
CONSTELLATION BRANDS INC 42,935 +22,852 $6,155
     STZ42,935+22,852$6,155
DISNEY WALT CO 61,821 +61,358 $5,972
     DIS61,821+61,358$5,972
QUALCOMM INC 85,946 +9,146 $5,814
     QCOM85,946+9,146$5,814
ROCKWELL AUTOMATION INC 32,815 +32,815 $4,952
     ROK32,815+32,815$4,952
MONDELEZ INTL INC 95,858 +9,201 $4,801
     MDLZ95,858+9,201$4,801
NOVARTIS A G 56,196 +875 $4,633
     NVS56,196+875$4,633
GILEAD SCIENCES INC 60,576 +56,726 $4,529
     GILD60,576+56,726$4,529
WEYERHAEUSER CO 245,899 +29,710 $4,168
     WY245,899+29,710$4,168
APPLE INC 16,178 +1,122 $4,114
     AAPL16,178+1,122$4,114
BK OF AMERICA CORP 193,141 +35,309 $4,100
     BAC193,141+35,309$4,100
L3HARRIS TECHNOLOGIES INC 22,421 +1,342 $4,038
     LHX22,421+1,342$4,038
VISA INC 24,495 -6,025 $3,947
     V24,495-6,025$3,947
SONY CORP 66,420 +5,725 $3,931
     SNE66,420+5,725$3,931
BECTON DICKINSON & CO 16,653 +1,386 $3,826
     BDX16,653+1,386$3,826
BLACKROCK INC 8,505 +349 $3,742
     BLK8,505+349$3,742
PROLOGIS INC. 43,811 +9,306 $3,521
     PLD43,811+9,306$3,521
RIO TINTO PLC 75,855 +75,855 $3,456
     RIO75,855+75,855$3,456
MARATHON PETE CORP 142,401 +13,806 $3,364
     MPC142,401+13,806$3,364
ENTERPRISE PRODS PARTNERS L 203,989 +74,984 $2,917
     EPD203,989+74,984$2,917
PAYPAL HLDGS INC 30,178 -2,229 $2,889
     PYPL30,178-2,229$2,889
NXP SEMICONDUCTORS N V 30,755 +30,555 $2,551
     NXPI30,755+30,555$2,551
F M C CORP 28,115 +11,515 $2,297
     FMC28,115+11,515$2,297
CHEVRON CORP NEW 27,181 +4,233 $1,970
     CVX27,181+4,233$1,970
WILLIAMS COS INC 124,550 +60,870 $1,762
     WMB124,550+60,870$1,762
DOW INC 58,101 -15,742 $1,699
     DOW58,101-15,742$1,699
FACEBOOK INC 10,146 +9,186 $1,692
     FB10,146+9,186$1,692
ROYAL DUTCH SHELL PLC      $1,417
     RDS.A40,355+3,000$1,408
     RDS.B269UNCH$9
LYONDELLBASELL INDUSTRIES N 24,650 +19,675 $1,223
     LYB24,650+19,675$1,223
CITIGROUP INC 27,280 +3,680 $1,149
     C27,280+3,680$1,149
BLACKROCK CR ALLOCATION INCO 93,571 +78,571 $1,091
     BTZ93,571+78,571$1,091
D R HORTON INC 26,210 +26,210 $891
     DHI26,210+26,210$891
LOCKHEED MARTIN CORP 2,515 +565 $852
     LMT2,515+565$852
ALEXANDRIA REAL ESTATE EQ IN 6,210 +6,210 $851
     ARE6,210+6,210$851
CONOCOPHILLIPS 27,041 +7,500 $833
     COP27,041+7,500$833
AMGEN INC 4,021 -103 $815
     AMGN4,021-103$815
AMPHENOL CORP NEW 10,730 +10,100 $782
     APH10,730+10,100$782
DUPONT DE NEMOURS INC 21,404 -42,912 $730
     DD21,404-42,912$730
CHART INDS INC 23,600 +19,000 $684
     GTLS23,600+19,000$684
BRISTOL MYERS SQUIBB CO 12,112 +12,112 $675
     BMY12,112+12,112$675
MARTIN MARIETTA MATLS INC 3,485 +750 $659
     MLM3,485+750$659
SPDR GOLD TRUST (GLD) 3,924 -1,700 $581
     GLD3,924-1,700$581

See Full List: All Stocks Held By Bourgeon Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bourgeon Capital Management LLC

Size ($ in 1000's)
At 03/31/2020: $193,058
At 12/31/2019: $211,721

Bourgeon Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bourgeon Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Bourgeon Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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