HoldingsChannel.com
Perigon Wealth Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
UNION PACIFIC CORP 360,729 -2,717 $61,003
     UNP360,729-2,717$61,003
APPLE INC 120,505 +4,060 $23,850
     AAPL120,505+4,060$23,850
SPDR S&P 500 ETF TR (SPY)      $18,790
     SPY64,384-1,350$18,864
     Put18,800+18,800$74
OCCIDENTAL PETE CORP 207,084 +680 $10,412
     OXY207,084+680$10,412
HOME DEPOT INC 47,314 -177 $9,840
     HD47,314-177$9,840
VISA INC 55,730 +544 $9,672
     V55,730+544$9,672
ALPHABET INC 8,673 -36 $9,375
     GOOG8,673-36$9,375
MERCK & CO INC      $9,122
     MRK109,997-3,007$9,223
     Put61,400+61,400$101
DISNEY WALT CO 61,331 +997 $8,564
     DIS61,331+997$8,564
CME GROUP INC 41,022 -110 $7,963
     CME41,022-110$7,963
THERMO FISHER SCIENTIFIC INC 25,029 +263 $7,350
     TMO25,029+263$7,350
MICROSOFT CORP 45,096 -386 $6,041
     MSFT45,096-386$6,041
ISHARES TR (IVV) 20,475 -93 $6,035
     IVV20,475-93$6,035
DARLING INGREDIENTS INC 298,239 +298,239 $5,932
     DAR298,239+298,239$5,932
AMAZON COM INC 3,047 +1,076 $5,770
     AMZN3,047+1,076$5,770
MCDONALDS CORP 26,918 -40 $5,590
     MCD26,918-40$5,590
JOHNSON & JOHNSON 39,997 -3,361 $5,571
     JNJ39,997-3,361$5,571
SALESFORCE COM INC 36,053 +3,038 $5,470
     CRM36,053+3,038$5,470
JPMORGAN CHASE & CO 45,662 +504 $5,105
     JPM45,662+504$5,105
CISCO SYS INC 90,963 -5,335 $4,978
     CSCO90,963-5,335$4,978
MOODYS CORP 24,936 +140 $4,870
     MCO24,936+140$4,870
ISHARES TR (IWM) 30,706 +628 $4,775
     IWM30,706+628$4,775
TRAVELERS COMPANIES INC 30,348 +45 $4,538
     TRV30,348+45$4,538
NVIDIA CORP 27,585 +5,594 $4,530
     NVDA27,585+5,594$4,530
CHEVRON CORP NEW 35,827 -188 $4,458
     CVX35,827-188$4,458
ISHARES TR (EFA) 66,839 +3,007 $4,393
     EFA66,839+3,007$4,393
COMCAST CORP NEW 102,837 +65 $4,348
     CMCSA102,837+65$4,348
FACEBOOK INC      $4,049
     FB21,138-785$4,080
     Put10,800+10,800$31
BERKSHIRE HATHAWAY INC DEL      $3,989
     BRK.B18,712-486$3,989
VERIZON COMMUNICATIONS INC 68,121 +715 $3,892
     VZ68,121+715$3,892
LYONDELLBASELL INDUSTRIES N 43,978 UNCH $3,788
     LYB43,978UNCH$3,788
LOCKHEED MARTIN CORP 9,545 +35 $3,470
     LMT9,545+35$3,470
GILEAD SCIENCES INC 51,335 +165 $3,468
     GILD51,335+165$3,468
UNITED TECHNOLOGIES CORP 26,250 UNCH $3,418
     UTX26,250UNCH$3,418
3M CO 19,557 +3,200 $3,390
     MMM19,557+3,200$3,390
ISHARES TR (EEM) 76,571 -84,613 $3,286
     EEM76,571-84,613$3,286
FLIR SYS INC 59,406 +20 $3,214
     FLIR59,406+20$3,214
INVESCO QQQ TR 17,170 +4,389 $3,206
     QQQ17,170+4,389$3,206
EXXON MOBIL CORP 37,633 -659 $2,884
     XOM37,633-659$2,884
NIKE INC 32,738 -52 $2,748
     NKE32,738-52$2,748
NORFOLK SOUTHERN CORP 12,909 UNCH $2,573
     NSC12,909UNCH$2,573
FORTINET INC 29,514 +2,954 $2,268
     FTNT29,514+2,954$2,268
AUTOMATIC DATA PROCESSING IN 13,209 UNCH $2,184
     ADP13,209UNCH$2,184
RESMED INC 17,587 +1,235 $2,146
     RMD17,587+1,235$2,146
CELGENE CORP 23,134 -8,820 $2,139
     CELG23,134-8,820$2,139
NETFLIX INC 5,799 -21,035 $2,130
     NFLX5,799-21,035$2,130
ISHARES TR (IJR) 25,495 -56 $1,996
     IJR25,495-56$1,996
ALPHABET INC 1,758 +525 $1,904
     GOOGL1,758+525$1,904
BANK HAWAII CORP 21,855 +18,530 $1,812
     BOH21,855+18,530$1,812
VANGUARD BD INDEX FD INC (BND) 21,429 -785 $1,780
     BND21,429-785$1,780

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 06/30/2019: $427,117
At 03/31/2019: $430,035

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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