Bourgeon Capital Management LLC — Q2 2021 13F Holdings

Name: Bourgeon Capital Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001088731

Total reported value

$679.2M

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Full holdings list this quarter

Showing top 200 holdings (of 287 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAU	Ishares Gold Trust	ETF-Commodities	4.60%	—	—
2	JPM	Jpmorgan Chase & Co	Stock-Financials	3.90%	-0.55%	+1.61%
3	SPLKCHF	Splunk INC	Stock-Other	3.47%	—	+106.01%
4	MOS	Mosaic Co/the	Stock-Materials	3.22%	—	+24.19%
5	DHR	Danaher CORP	Stock-Healthcare	3.04%	—	+0.57%
6	JECUSD	Jacobs Engineering Group INC	Stock-Other	3.04%	—	+0.69%
7	MDT	Medtronic plc	Stock-Healthcare	2.99%	—	+6.69%
8	MRK	Merck & Co. INC.	Stock-Healthcare	2.76%	-0.29%	+7.72%
9	CVS	Cvs Health CORP	Stock-Healthcare	2.76%	—	-18.05%
10	HON	Honeywell International INC	Stock-Industrials	2.70%	—	+2.26%
11	MSFT	Microsoft CORP	Stock-Tech	2.69%	—	-11.14%
12	QCOM	Qualcomm INC	Stock-Tech	2.64%	+0.52%	+0.10%
13	MAR	Marriott International -cl A	Stock-Consumer Disc	2.56%	—	+3.52%
14	VLO	Valero Energy CORP	Stock-Energy	2.53%	—	+0.34%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.51%	-0.17%	-11.95%
16	BAC	Bank Of America CORP	Stock-Financials	2.42%	+0.05%	+9.10%
17	GILD	Gilead Sciences INC	Stock-Healthcare	2.42%	—	+2.08%
18	GTLS	Chart Industries INC	Stock-Industrials	2.33%	—	-5.80%
19	SONY	Sony Group CORP - Sp Adr	Stock-Tech	2.27%	—	+15.26%
20	NVDA	Nvidia CORP	Stock-Tech	2.13%	-0.73%	-34.09%
21	WAB	Wabtec CORP	Stock-Industrials	2.11%	—	+0.22%
22	ICLN	Ishares Global Clean Energy	ETF-Other	2.01%	—	+282.79%
23	AAPL	Apple INC	Stock-Tech	1.88%	-0.22%	+1.30%
24	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.68%	—	-21.29%
25	TER	Teradyne INC	Stock-Tech	1.65%	—	+6.02%
26	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.55%	—	-35.51%
27	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.45%	—	-0.56%
28	BLKCHF	Blackrock INC	Stock-Other	1.43%	—	-5.51%
29	OGN	Organon & Co	Stock-Healthcare	1.43%	—	—
30	DIS	Walt Disney Co/the	Stock-Comm Services	1.32%	—	+0.76%
31	COP	Conocophillips	Stock-Energy	1.31%	-0.50%	+0.25%
32	V	Visa Inc-class A Shares	Stock-Financials	1.31%	+1.52%	NEW
33	PYPL	Paypal Holdings INC	Stock-Financials	1.28%	—	+1.26%
34	C	Citigroup INC	Stock-Financials	1.04%	+0.06%	—
35	KMI	Kinder Morgan INC	Stock-Energy	0.99%	—	+0.61%
36	PLD	Prologis INC	Stock-Real Estate	0.94%	-1.03%	EXIT
37	NEE	Nextera Energy INC	Stock-Utilities	0.88%	—	+5.91%
38	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.87%	—	+6.44%
39	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.84%	—	+40.26%
40	CTRA	Coterra Energy INC	Stock-Energy	0.64%	—	—
41	BKR	Baker Hughes Co	Stock-Energy	0.61%	—	+1.65%
42	IFF	Intl Flavors & Fragrances	Stock-Materials	0.56%	—	+57.73%
43	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	ETF-Commodities	0.55%	—	-20.55%
44	ETN	Eaton Corporation plc	Stock-Industrials	0.54%	+0.12%	+30.72%
45	PSX	Phillips 66	Stock-Energy	0.54%	—	-72.05%
46	CC	Chemours Co/the	Stock-Materials	0.53%	—	-10.97%
47	EPD	Enterprise Products Partners	Stock-Energy	0.53%	—	—
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.47%	—	+75.41%
49	APH	Amphenol Corp-cl A	Stock-Tech	0.43%	—	+0.00%
50	FCX	Freeport-mcmoran INC	Stock-Materials	0.40%	—	-24.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bourgeon Capital Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
2	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
3	CVS	Cvs Health CORP	—	EXIT	Sold out
4	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
5	MAR	Marriott International -cl A	—	EXIT	Sold out
6	MDT	Medtronic plc	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	HON	Honeywell International INC	—	EXIT	Sold out
9	MOS	Mosaic Co/the	—	EXIT	Sold out
10	MRK	Merck & Co. INC.	—	EXIT	Sold out
11	DHR	Danaher CORP	—	EXIT	Sold out
12	QCOM	Qualcomm INC	—	EXIT	Sold out
13	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
14	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
15	GTLS	Chart Industries INC	—	EXIT	Sold out
16	VLO	Valero Energy CORP	—	EXIT	Sold out
17	GILD	Gilead Sciences INC	—	EXIT	Sold out
18	NVDA	Nvidia CORP	—	EXIT	Sold out
19	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
20	BAC	Bank Of America CORP	—	EXIT	Sold out
21	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
22	WAB	Wabtec CORP	—	EXIT	Sold out
23	PSX	Phillips 66	—	EXIT	Sold out
24	AAPL	Apple INC	—	EXIT	Sold out
25	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
26	SPLKCHF	Splunk INC	—	EXIT	Sold out
27	TER	Teradyne INC	—	EXIT	Sold out
28	DIS	Walt Disney Co/the	—	EXIT	Sold out
29	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
30	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
31	BLKCHF	Blackrock INC	—	EXIT	Sold out
32	PLD	Prologis INC	—	EXIT	Sold out
33	V	Visa Inc-class A Shares	—	EXIT	Sold out
34	COP	Conocophillips	—	EXIT	Sold out
35	C	Citigroup INC	—	EXIT	Sold out
36	PYPL	Paypal Holdings INC	—	EXIT	Sold out
37	KMI	Kinder Morgan INC	—	EXIT	Sold out
38	FSLR	First Solar INC	—	EXIT	Sold out
39	NEE	Nextera Energy INC	—	EXIT	Sold out
40	WMB	Williams Cos INC	—	EXIT	Sold out
41	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
42	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
43	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	—	EXIT	Sold out
44	FMC	Fmc CORP	—	EXIT	Sold out
45	BKR	Baker Hughes Co	—	EXIT	Sold out
46	ICLN	Ishares Global Clean Energy	—	EXIT	Sold out
47	EPD	Enterprise Products Partners	—	EXIT	Sold out
48	CC	Chemours Co/the	—	EXIT	Sold out
49	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
50	ALXO	Alx Oncology Holdings INC	—	EXIT	Sold out