HoldingsChannel.com
Perigon Wealth Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
UNION PACIFIC CORP 359,035 -1,122 $64,422
     UNP359,035-1,122$64,422
APPLE INC      $35,030
     AAPL116,681+777$34,981
     Call400+400$49
SPDR S&P 500 ETF TR (SPY)      $20,101
     SPY62,202+1,155$20,131
     Put7,500+7,500$30
ALPHABET INC 8,712 +298 $12,146
     GOOG8,712+298$12,146
VISA INC 56,213 +3,532 $10,635
     V56,213+3,532$10,635
HOME DEPOT INC 47,457 +1,647 $10,439
     HD47,457+1,647$10,439
OCCIDENTAL PETE CORP 213,731 +5,004 $9,629
     OXY213,731+5,004$9,629
DISNEY WALT CO 62,980 +3,426 $9,173
     DIS62,980+3,426$9,173
MERCK & CO INC      $8,928
     MRK97,664-14,087$8,950
     Put61,400UNCH$22
DARLING INGREDIENTS INC      $8,610
     DAR298,239UNCH$8,616
     Put67,500+11,000$6
CME GROUP INC 41,279 +1,191 $8,478
     CME41,279+1,191$8,478
THERMO FISHER SCIENTIFIC INC 25,952 +934 $8,438
     TMO25,952+934$8,438
MICROSOFT CORP 51,516 -748 $8,193
     MSFT51,516-748$8,193
ISHARES TR (IVV) 22,829 +1,869 $7,421
     IVV22,829+1,869$7,421
JPMORGAN CHASE & CO 46,069 -439 $6,368
     JPM46,069-439$6,368
MOODYS CORP 25,305 +1,558 $6,121
     MCO25,305+1,558$6,121
SALESFORCE COM INC 35,075 -2,451 $6,084
     CRM35,075-2,451$6,084
NVIDIA CORP 25,407 +1,195 $6,023
     NVDA25,407+1,195$6,023
CISCO SYS INC 117,040 +1,570 $5,595
     CSCO117,040+1,570$5,595
MCDONALDS CORP 26,556 -1,425 $5,373
     MCD26,556-1,425$5,373
ISHARES TR (IWM)      $4,951
     IWM29,986+151$4,958
     Put3,000+3,000$7
AMAZON COM INC 2,543 -500 $4,839
     AMZN2,543-500$4,839
VERIZON COMMUNICATIONS INC 80,173 +5,794 $4,832
     VZ80,173+5,794$4,832
FACEBOOK INC      $4,786
     FB22,817-652$4,851
     Put10,300+10,300$65
COMCAST CORP NEW 102,580 +4,613 $4,582
     CMCSA102,580+4,613$4,582
JOHNSON & JOHNSON 31,241 -2,185 $4,502
     JNJ31,241-2,185$4,502
LOCKHEED MARTIN CORP 10,610 +1,343 $4,383
     LMT10,610+1,343$4,383
CHEVRON CORP NEW 35,802 -1,076 $4,318
     CVX35,802-1,076$4,318
ISHARES TR (EFA) 59,999 +5,449 $4,172
     EFA59,999+5,449$4,172
TRAVELERS COMPANIES INC 30,328 +1,774 $4,160
     TRV30,328+1,774$4,160
UNITED TECHNOLOGIES CORP 26,380 +781 $4,054
     UTX26,380+781$4,054
LYONDELLBASELL INDUSTRIES N 44,353 +2,250 $4,050
     LYB44,353+2,250$4,050
INVESCO QQQ TR 18,641 +969 $4,018
     QQQ18,641+969$4,018
BERKSHIRE HATHAWAY INC DEL      $3,672
     BRK.B16,178+1,377$3,672
RESMED INC 22,460 +2,400 $3,504
     RMD22,460+2,400$3,504
FLIR SYS INC 65,935 +2,906 $3,473
     FLIR65,935+2,906$3,473
NIKE INC 33,409 +1,937 $3,402
     NKE33,409+1,937$3,402
GILEAD SCIENCES INC 50,475 +2,312 $3,314
     GILD50,475+2,312$3,314
ISHARES TR (EEM) 70,508 -3,177 $3,160
     EEM70,508-3,177$3,160
3M CO 16,959 -1,949 $3,029
     MMM16,959-1,949$3,029
FORTINET INC 26,263 -2,566 $2,941
     FTNT26,263-2,566$2,941
NORFOLK SOUTHERN CORP 13,004 +729 $2,548
     NSC13,004+729$2,548
COSTCO WHSL CORP NEW 8,125 +270 $2,371
     COST8,125+270$2,371
SCHWAB STRATEGIC TR 70,166 +53,514 $2,361
     SCHF70,166+53,514$2,361
INVESCO EXCHANGE TRADED FD T (RSP) 20,080 +860 $2,320
     RSP20,080+860$2,320
EXXON MOBIL CORP 32,164 +3,545 $2,279
     XOM32,164+3,545$2,279
AUTOMATIC DATA PROCESSING IN 13,239 +28 $2,253
     ADP13,239+28$2,253
ISHARES TR (IJR) 26,887 +3,073 $2,253
     IJR26,887+3,073$2,253
GOLDMAN SACHS ETF TR (GBIL) 21,465 +7,131 $2,150
     GBIL21,465+7,131$2,150
VANGUARD SCOTTSDALE FDS (VCSH) 25,394 +1,965 $2,062
     VCSH25,394+1,965$2,062

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

See Details: Top 10 Stocks Held By Perigon Wealth Management LLC

Size ($ in 1000's)
At 12/31/2019: $489,959
At 09/30/2019: $425,803

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

Perigon Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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