HoldingsChannel.com
Perigon Wealth Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
UNION PACIFIC CORP 360,157 -572 $58,756
     UNP360,157-572$58,756
APPLE INC 115,904 -4,601 $27,275
     AAPL115,904-4,601$27,275
SPDR S&P 500 ETF TR (SPY) 61,047 +15,463 $18,246
     SPY61,047-3,337$18,246
HOME DEPOT INC 45,810 -1,504 $10,794
     HD45,810-1,504$10,794
ALPHABET INC 8,414 -259 $10,459
     GOOG8,414-259$10,459
MERCK & CO INC      $9,463
     MRK111,751+1,754$9,503
     Put61,400UNCH$40
VISA INC 52,681 -3,049 $9,417
     V52,681-3,049$9,417
CME GROUP INC 40,088 -934 $8,522
     CME40,088-934$8,522
OCCIDENTAL PETE CORP 208,727 +1,643 $8,516
     OXY208,727+1,643$8,516
DISNEY WALT CO 59,554 -1,777 $7,728
     DIS59,554-1,777$7,728
MICROSOFT CORP 52,264 +7,168 $7,399
     MSFT52,264+7,168$7,399
THERMO FISHER SCIENTIFIC INC 25,018 -11 $7,156
     TMO25,018-11$7,156
ISHARES TR (IVV) 20,960 +485 $6,301
     IVV20,960+485$6,301
MCDONALDS CORP 27,981 +1,063 $5,798
     MCD27,981+1,063$5,798
SALESFORCE COM INC 37,526 +1,473 $5,732
     CRM37,526+1,473$5,732
DARLING INGREDIENTS INC      $5,650
     DAR298,239UNCH$5,673
     Put56,500+56,500$23
JPMORGAN CHASE & CO 46,508 +846 $5,579
     JPM46,508+846$5,579
AMAZON COM INC 3,043 -4 $5,378
     AMZN3,043-4$5,378
CISCO SYS INC 115,470 +24,507 $5,353
     CSCO115,470+24,507$5,353
MOODYS CORP 23,747 -1,189 $5,193
     MCO23,747-1,189$5,193
NVIDIA CORP 24,212 -3,373 $4,755
     NVDA24,212-3,373$4,755
ISHARES TR (IWM) 29,835 -871 $4,517
     IWM29,835-871$4,517
VERIZON COMMUNICATIONS INC 74,379 +6,258 $4,504
     VZ74,379+6,258$4,504
COMCAST CORP NEW 97,967 -4,870 $4,474
     CMCSA97,967-4,870$4,474
JOHNSON & JOHNSON 33,426 -6,571 $4,440
     JNJ33,426-6,571$4,440
FACEBOOK INC 23,469 +13,131 $4,433
     FB23,469+2,331$4,433
CHEVRON CORP NEW 36,878 +1,051 $4,289
     CVX36,878+1,051$4,289
TRAVELERS COMPANIES INC 28,554 -1,794 $4,092
     TRV28,554-1,794$4,092
LYONDELLBASELL INDUSTRIES N 42,103 -1,875 $3,671
     LYB42,103-1,875$3,671
ISHARES TR (EFA) 54,550 -12,289 $3,602
     EFA54,550-12,289$3,602
LOCKHEED MARTIN CORP 9,267 -278 $3,547
     LMT9,267-278$3,547
UNITED TECHNOLOGIES CORP 25,599 -651 $3,485
     UTX25,599-651$3,485
INVESCO QQQ TR 17,672 +502 $3,420
     QQQ17,672+502$3,420
FLIR SYS INC 63,029 +3,623 $3,374
     FLIR63,029+3,623$3,374
GILEAD SCIENCES INC 48,163 -3,172 $3,145
     GILD48,163-3,172$3,145
BERKSHIRE HATHAWAY INC DEL      $3,099
     BRK.B14,801-3,911$3,099
ISHARES TR (EEM) 73,685 -2,886 $3,089
     EEM73,685-2,886$3,089
3M CO 18,908 -649 $3,082
     MMM18,908-649$3,082
NIKE INC 31,472 -1,266 $2,983
     NKE31,472-1,266$2,983
RESMED INC 20,060 +2,473 $2,617
     RMD20,060+2,473$2,617
COSTCO WHSL CORP NEW 7,855 +2,101 $2,344
     COST7,855+2,101$2,344
FORTINET INC 28,829 -685 $2,268
     FTNT28,829-685$2,268
NORFOLK SOUTHERN CORP 12,275 -634 $2,218
     NSC12,275-634$2,218
AUTOMATIC DATA PROCESSING IN 13,211 +2 $2,168
     ADP13,211+2$2,168
ALPHABET INC 1,744 -14 $2,166
     GOOGL1,744-14$2,166
INVESCO EXCHANGE TRADED FD T (RSP) 19,220 +2,899 $2,071
     RSP19,220+2,899$2,071
EXXON MOBIL CORP 28,619 -9,014 $1,987
     XOM28,619-9,014$1,987
CELGENE CORP 19,623 -3,511 $1,981
     CELG19,623-3,511$1,981
CANTEL MEDICAL CORP 27,410 +27,410 $1,919
     CMD27,410+27,410$1,919
VANGUARD SCOTTSDALE FDS (VCSH) 23,429 +8,049 $1,896
     VCSH23,429+8,049$1,896

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 09/30/2019: $425,803
At 06/30/2019: $427,117

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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