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| Name: |
PEREGRINE ASSET ADVISERS, INC. |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97225 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$404.27 |
$9,848,000 |
26,189 |
4.78% |
2,059,000 |
1,520 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
2 |
- |
$172.27 |
$6,436,000 |
37,894 |
3.13% |
-2,350,000 |
-13,962 |
0.003 |
Beverage Soft Drinks... |
|
|
SHW |
Sherwin Williams Co |
3 |
- |
$309.38 |
$6,060,000 |
19,428 |
2.94% |
1,105,000 |
0 |
0.007 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
4 |
- |
$40.13 |
$6,045,000 |
160,333 |
2.94% |
5,768,000 |
151,777 |
0.004 |
Telecom Services - Do... |
|
|
CVS |
CVS/Caremark Corp |
5 |
- |
$69.39 |
$5,547,000 |
70,253 |
2.69% |
872,000 |
3,296 |
0.005 |
Drug Stores |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$846.71 |
$5,534,000 |
11,176 |
2.69% |
-887,000 |
-3,585 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
7 |
- |
$167.04 |
$5,341,000 |
27,742 |
2.59% |
-386,000 |
-5,706 |
0 |
Personal Computers |
|
|
KOP |
Koppers Holdings Inc. |
8 |
New |
$53.15 |
$5,106,000 |
99,693 |
2.48% |
5,106,000 |
99,693 |
0.473 |
Lumber,Wood Production |
|
|
AIT |
Applied Industrial Technolo... |
9 |
New |
$183.99 |
$4,799,000 |
27,789 |
2.33% |
4,799,000 |
27,789 |
0.072 |
Industrial Equipment ... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$745.95 |
$4,726,000 |
8,107 |
2.29% |
-1,131,000 |
-2,797 |
0.001 |
Drug Manufacturers - ... |
|
|
MOD |
Modine Manufacturing Co |
11 |
- |
$90.76 |
$4,386,000 |
73,461 |
2.13% |
-2,465,000 |
-76,286 |
0.144 |
Auto Parts |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$458.94 |
$4,362,000 |
9,987 |
2.12% |
443,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
13 |
- |
$157.57 |
$4,201,000 |
28,165 |
2.04% |
-652,000 |
-618 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$499.52 |
$4,135,000 |
8,699 |
2.01% |
428,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
15 |
- |
$170.23 |
$4,081,000 |
15,657 |
1.98% |
-2,904,000 |
-20,786 |
0.003 |
Aerospace/Defense - M... |
|
|
PINS |
Pinterest, Inc. |
16 |
New |
$32.91 |
$3,766,000 |
101,662 |
1.83% |
3,766,000 |
101,662 |
0.018 |
N/A |
|
|
BG |
Bunge Ltd |
17 |
New |
$105.98 |
$3,717,000 |
36,822 |
1.81% |
3,717,000 |
36,822 |
0.026 |
Agricultural & Fertil... |
|
|
ORLY |
O Reilly Automotive Inc |
18 |
New |
$1,101.06 |
$3,492,000 |
3,676 |
1.7% |
3,492,000 |
3,676 |
0.005 |
Auto Parts Stores |
|
|
V |
Visa Inc |
19 |
- |
$271.37 |
$3,178,000 |
12,205 |
1.54% |
373,000 |
8 |
0.001 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
20 |
- |
$176.91 |
$2,974,000 |
17,101 |
1.44% |
342,000 |
-4 |
0.012 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
21 |
- |
$81.12 |
$2,877,000 |
38,306 |
1.4% |
254,000 |
-34 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.22 |
$2,617,000 |
17,223 |
1.27% |
-1,031,000 |
-11,474 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$156.01 |
$2,590,000 |
18,544 |
1.26% |
-436,000 |
-4,582 |
0 |
Search Engines & Info... |
|
|
MINT |
Pimco ETF Trust |
24 |
- |
$100.41 |
$2,566,000 |
25,716 |
1.25% |
-418,000 |
-4,085 |
0.018 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$155.08 |
$2,540,000 |
17,231 |
1.23% |
2,150,000 |
13,438 |
0.001 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$125.23 |
$2,344,000 |
21,499 |
1.14% |
853,000 |
7,014 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$423.41 |
$2,244,000 |
5,479 |
1.09% |
1,147,000 |
2,416 |
0.001 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
28 |
- |
$610.56 |
$2,174,000 |
4,465 |
1.06% |
1,706,000 |
3,225 |
0.001 |
Music & Video Stores |
|
|
VGT |
Vanguard I T VIPERS |
29 |
- |
$492.97 |
$2,014,000 |
4,161 |
0.98% |
283,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
30 |
New |
$193.61 |
$1,976,000 |
8,309 |
0.96% |
1,976,000 |
8,309 |
0.006 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
New |
$192.84 |
$1,955,000 |
9,741 |
0.95% |
1,955,000 |
9,741 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$399.89 |
$1,952,000 |
5,474 |
0.95% |
-284,000 |
-908 |
0 |
Property & Casualty I... |
|
|
DVY |
iShares Dow Select Div |
33 |
- |
$116.88 |
$1,934,000 |
16,499 |
0.94% |
158,000 |
-5 |
0.011 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$145.74 |
$1,931,000 |
12,318 |
0.94% |
12,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
DKNG |
Draftkings Inc Class A |
35 |
New |
$0.00 |
$1,820,000 |
51,635 |
0.88% |
1,820,000 |
51,635 |
0.012 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$149.93 |
$1,768,000 |
7,115 |
0.86% |
-4,364,000 |
-17,392 |
0 |
Auto Manufacturers |
|
|
GE |
General Electric Co |
37 |
- |
$152.94 |
$1,756,000 |
13,756 |
0.85% |
-2,611,000 |
-25,749 |
0.001 |
Conglomerates |
|
|
AOA |
iShares Trust |
38 |
- |
$70.30 |
$1,750,000 |
25,349 |
0.85% |
154,000 |
208 |
0.141 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$711.25 |
$1,725,000 |
2,613 |
0.84% |
260,000 |
20 |
0.001 |
Discount, Variety Stores |
|
|
BSV |
Vanguard Short-Term Bond |
40 |
- |
$75.85 |
$1,679,000 |
21,796 |
0.82% |
-329,000 |
-4,920 |
0.004 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
41 |
- |
$49.94 |
$1,619,000 |
31,711 |
0.79% |
-133,000 |
-4,710 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$157.46 |
$1,611,000 |
11,429 |
0.78% |
105,000 |
10 |
0 |
Search Engines & Info... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
43 |
- |
$85.03 |
$1,513,000 |
19,097 |
0.73% |
133,000 |
-7 |
0.017 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$118.52 |
$1,451,000 |
14,509 |
0.7% |
-259,000 |
-35 |
0 |
Integrated Oil & Gas |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
45 |
- |
$109.46 |
$1,410,000 |
12,363 |
0.68% |
162,000 |
-5 |
0.02 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$159.21 |
$1,388,000 |
8,797 |
0.67% |
52,000 |
-634 |
0.006 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
47 |
- |
$50.68 |
$1,372,000 |
26,749 |
0.67% |
-100,000 |
-2,789 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
48 |
- |
$332.89 |
$1,363,000 |
3,934 |
0.66% |
151,000 |
-76 |
0 |
Home Improvement Stores |
|
|
PWR |
Quanta Services Inc |
49 |
- |
$245.68 |
$1,349,000 |
6,250 |
0.66% |
180,000 |
0 |
0.005 |
General Contractors |
|
|
INTC |
Intel Corp |
50 |
- |
$35.04 |
$1,292,000 |
25,720 |
0.63% |
395,000 |
500 |
0.001 |
Semiconductor- Broad... |
|
|
MUB |
iShares S&P National Munici... |
51 |
- |
$106.39 |
$1,285,000 |
11,849 |
0.62% |
-169,000 |
-2,333 |
0.001 |
Closed - End Fund - E... |
|
|
CBSH |
Commerce Bancshares Inc |
52 |
- |
$53.10 |
$1,281,000 |
23,993 |
0.62% |
185,000 |
1,142 |
0.022 |
Domestic Regional Banks |
|
|
VCSH |
Vanguard Scottsdale Funds |
53 |
- |
$76.40 |
$1,209,000 |
15,627 |
0.59% |
-66,000 |
-1,345 |
0.004 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
54 |
- |
$105.62 |
$1,179,000 |
10,966 |
0.57% |
-84,000 |
-1,211 |
0.001 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
55 |
- |
$121.57 |
$1,126,000 |
9,001 |
0.55% |
138,000 |
-3 |
0.02 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
56 |
- |
$95.93 |
$1,125,000 |
11,590 |
0.55% |
86,000 |
-182 |
0.002 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
57 |
- |
$95.74 |
$1,122,000 |
10,338 |
0.54% |
63,000 |
-735 |
0.001 |
Textile - Apparel Foo... |
|
|
ACWI |
iShares MSCI ACWI Index |
58 |
- |
$105.19 |
$1,105,000 |
10,857 |
0.54% |
101,000 |
-7 |
0.007 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
59 |
- |
$70.00 |
$1,097,000 |
15,206 |
0.53% |
35,000 |
-462 |
0.02 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
60 |
- |
$109.32 |
$1,039,000 |
11,778 |
0.5% |
314,000 |
-1,077 |
0.019 |
Apparel Stores |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
61 |
- |
$94.51 |
$1,012,000 |
9,817 |
0.49% |
136,000 |
-4 |
0.013 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
62 |
- |
$262.75 |
$1,008,000 |
3,500 |
0.49% |
255,000 |
700 |
0.001 |
Biotechnology |
|
|
NOC |
Northrop Grumman Corp |
63 |
- |
$452.50 |
$986,000 |
2,106 |
0.48% |
147,000 |
200 |
0.001 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$181.25 |
$983,000 |
5,780 |
0.48% |
138,000 |
-46 |
0 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
65 |
- |
$86.71 |
$910,000 |
11,421 |
0.44% |
98,000 |
0 |
0.001 |
Personal Products |
|
|
BLW |
Blackrock Limited Duration ... |
66 |
- |
$13.41 |
$885,000 |
63,272 |
0.43% |
59,000 |
-875 |
0.171 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$220.34 |
$862,000 |
4,509 |
0.42% |
454,000 |
2,132 |
0.001 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
68 |
- |
$219.35 |
$853,000 |
3,715 |
0.41% |
100,000 |
-50 |
0.001 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$164.66 |
$810,000 |
5,225 |
0.39% |
31,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
70 |
- |
$48.30 |
$803,000 |
15,654 |
0.39% |
-106,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$157.29 |
$798,000 |
5,446 |
0.39% |
4,000 |
0 |
0 |
Cleaning Products |
|
|
ASML |
ASML Holding N.V. (ADR) |
72 |
- |
$0.00 |
$769,000 |
1,016 |
0.37% |
170,000 |
-1 |
0 |
Semiconductor Equipme... |
|
|
VIRT |
Virtu Financial Inc |
73 |
- |
$20.57 |
$743,000 |
36,650 |
0.36% |
93,000 |
-1,000 |
0.03 |
N/A |
|
|
GROY |
Gold Royalty Ord Shs |
74 |
New |
$0.00 |
$730,000 |
40,361 |
0.35% |
730,000 |
40,361 |
0.045 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
75 |
- |
$133.47 |
$724,000 |
5,600 |
0.35% |
124,000 |
90 |
0.009 |
Electronic Equipment |
|
|
MCD |
McDonalds Corp |
76 |
- |
$270.98 |
$698,000 |
2,354 |
0.34% |
236,000 |
401 |
0 |
Restaurants |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
77 |
- |
$0.00 |
$671,000 |
23,989 |
0.33% |
64,000 |
110 |
0.019 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
78 |
- |
$69.09 |
$639,000 |
9,808 |
0.31% |
-12,000 |
-370 |
0.002 |
Food - Major Diversified |
|
|
XME |
streetTRACKS Series Trust S... |
79 |
New |
$60.97 |
$608,000 |
10,170 |
0.3% |
608,000 |
10,170 |
0.023 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
80 |
- |
$116.00 |
$602,000 |
5,709 |
0.29% |
-3,000 |
0 |
0 |
Application Software |
|
|
PSX |
Phillips 66 |
82 |
- |
$153.31 |
$590,000 |
4,430 |
0.29% |
58,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
LQD |
iShares Trust Goldman Sachs |
81 |
- |
$104.90 |
$590,000 |
5,330 |
0.29% |
-33,000 |
-773 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
83 |
- |
$210.76 |
$521,000 |
2,444 |
0.25% |
59,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
84 |
- |
$46.85 |
$493,000 |
10,175 |
0.24% |
-10,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
85 |
New |
$107.78 |
$489,000 |
5,555 |
0.24% |
489,000 |
5,555 |
0.018 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$241.99 |
$484,000 |
2,076 |
0.24% |
-15,000 |
0 |
0 |
Business Software & S... |
|
|
NEM |
Newmont Mining Corp |
87 |
- |
$38.55 |
$460,000 |
11,123 |
0.22% |
-79,000 |
-3,475 |
0.001 |
Gold |
|
|
PFF |
iShares S&P U.S. Preferred ... |
88 |
- |
$30.72 |
$455,000 |
14,598 |
0.22% |
-84,000 |
-3,282 |
0.003 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
89 |
- |
$477.79 |
$454,000 |
818 |
0.22% |
96,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
IBB |
iShares Tr Nasdaq Biotech |
90 |
- |
$124.64 |
$441,000 |
3,245 |
0.21% |
44,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
91 |
- |
$247.17 |
$419,000 |
1,766 |
0.2% |
31,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$357.93 |
$418,000 |
1,414 |
0.2% |
-99,000 |
-479 |
0 |
Farm & Construction M... |
|
|
KLD |
iShares KLD Select Social I... |
93 |
- |
$103.09 |
$411,000 |
4,094 |
0.2% |
43,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
94 |
- |
$127.16 |
$400,000 |
3,500 |
0.19% |
400,000 |
3,500 |
0.002 |
Diversified Machinery |
|
|
DSL |
Doubleline Income Solutions... |
95 |
- |
$12.01 |
$385,000 |
31,440 |
0.19% |
-7,000 |
-2,011 |
0.031 |
N/A |
|
|
COP |
ConocoPhillips |
96 |
- |
$127.81 |
$383,000 |
3,302 |
0.19% |
-12,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
97 |
- |
$95.28 |
$382,000 |
3,852 |
0.19% |
-33,000 |
-560 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
98 |
- |
$56.43 |
$380,000 |
1,371 |
0.18% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
99 |
- |
$71.03 |
$375,000 |
5,695 |
0.18% |
7,000 |
-14 |
0 |
Integrated Oil & Gas |
|
|
ENS |
Enersys |
101 |
New |
$90.20 |
$374,000 |
3,703 |
0.18% |
374,000 |
3,703 |
0 |
Industrial Electrical... |
|
