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Institutional Investment Manager
Perigon Wealth Management, LLC
Perigon Wealth Management, LLC (CIK: 0001575239) incorporated in Delaware, located at 201 Mission Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001575239-16-000011) filed in 2016.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 OCCIDENTAL PETE CORP DEL 221,027 16,121 4.14%
2 APPLE INC 139,236 15,741 4.04%
3 ALPHABET INC 11,678 9,077 2.33%
4 LILLY ELI & CO 108,290 8,691 2.23%
5 SPDR S&P 500 ETF TR 38,350 8,336 2.14%
6 ISHARES TR 37,524 8,164 2.10%
7 HOME DEPOT INC 58,259 7,497 1.93%
8 MERCK & CO INC 118,863 7,461 1.92%
9 DISNEY WALT CO 70,209 6,520 1.67%
10 EXXON MOBIL CORP 68,816 6,006 1.54%
11 GILEAD SCIENCES INC 72,400 5,728 1.47%
12 JOHNSON & JOHNSON 48,006 5,671 1.46%
13 XILINX INC 100,000 5,434 1.40%
14 FACEBOOK INC 41,759 5,356 1.38%
15 CME GROUP INC 47,758 4,992 1.28%
16 CVS HEALTH CORP 54,776 4,874 1.25%
17 CHEVRON CORP NEW 46,229 4,758 1.22%
18 AMAZON COM INC 5,602 4,691 1.20%
19 ALLERGAN PLC 20,260 4,666 1.20%
20 CISCO SYS INC 145,433 4,613 1.18%
21 AMGEN INC 27,286 4,552 1.17%
22 3M CO 25,155 4,433 1.14%
23 BERKSHIRE HATHAWAY INC DEL 30,554 4,414 1.13%
24 VISA INC 52,005 4,301 1.10%
25 ISHARES TR 37,738 4,255 1.09%
26 CELGENE CORP 39,676 4,147 1.07%
27 GENERAL ELECTRIC CO 135,548 4,031 1.04%
28 THERMO FISHER SCIENTIFIC INC 24,905 3,963 1.02%
29 DR PEPPER SNAPPLE GROUP INC 41,064 3,764 0.97%
30 ISHARES TR 32,916 3,700 0.95%
31 LYONDELLBASELL INDUSTRIES N 44,440 3,585 0.92%
32 DUN & BRADSTREET CORP DEL NE 26,000 3,552 0.91%
33 MCDONALDS CORP 30,292 3,495 0.90%
34 Linear Technology Corp 57,667 3,419 0.88%
35 BLACKROCK INC 9,159 3,320 0.85%
36 COMCAST CORP NEW 49,204 3,264 0.84%
37 FORD MTR CO DEL 259,250 3,129 0.80%
38 ISHARES TR 24,298 3,075 0.79%
39 COSTCO WHSL CORP NEW 19,551 2,982 0.77%
40 FEDEX CORP 16,804 2,941 0.76%
41 ANALOG DEVICES INC 42,800 2,758 0.71%
42 HONEYWELL INTL INC 23,026 2,685 0.69%
43 ISHARES TR 22,743 2,649 0.68%
44 VERIZON COMMUNICATIONS INC 50,669 2,634 0.68%
45 UNITED TECHNOLOGIES CORP 25,423 2,583 0.66%
46 MICROSOFT CORP 44,355 2,555 0.66%
47 ISHARES 7-10 YEAR TREASURY BOND ETF 22,303 2,495 0.64%
48 COLGATE PALMOLIVE CO 33,488 2,483 0.64%
49 WEYERHAEUSER CO 75,754 2,420 0.62%
50 INTEL CORP 62,998 2,378 0.61%
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