JGP Wealth Management

JGP Wealth Management as of June 30, 2018

Portfolio Holdings for JGP Wealth Management

JGP Wealth Management holds 117 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Emerging Markets Eq (DEM) 5.0 $12M 278k 42.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.1 $9.8M 85k 114.57
Microsoft Corporation (MSFT) 2.5 $6.0M 61k 98.61
Apple (AAPL) 2.2 $5.3M 29k 185.12
JPMorgan Chase & Co. (JPM) 2.1 $5.1M 49k 104.20
Exxon Mobil Corporation (XOM) 2.1 $5.1M 61k 82.72
Nextera Energy (NEE) 1.9 $4.5M 27k 167.04
U.S. Bancorp (USB) 1.9 $4.5M 90k 50.02
Coca-Cola Company (KO) 1.8 $4.4M 101k 43.86
Procter & Gamble Company (PG) 1.8 $4.4M 56k 78.06
Cisco Systems (CSCO) 1.8 $4.3M 99k 43.03
Johnson & Johnson (JNJ) 1.8 $4.2M 35k 121.33
Pepsi (PEP) 1.7 $4.1M 37k 108.88
Lowe's Companies (LOW) 1.6 $3.9M 41k 95.56
Illinois Tool Works (ITW) 1.6 $3.9M 28k 138.55
Intel Corporation (INTC) 1.6 $3.8M 77k 49.72
Phillips 66 (PSX) 1.6 $3.7M 33k 112.31
Praxair 1.5 $3.7M 23k 158.13
Nike (NKE) 1.5 $3.6M 45k 79.68
Southern Company (SO) 1.5 $3.6M 78k 46.31
Amgen (AMGN) 1.5 $3.5M 19k 184.57
United Technologies Corporation 1.4 $3.5M 28k 125.02
BlackRock (BLK) 1.4 $3.4M 6.8k 499.11
General Dynamics Corporation (GD) 1.4 $3.4M 18k 186.44
At&t (T) 1.4 $3.3M 104k 32.11
Medtronic (MDT) 1.4 $3.3M 38k 85.62
Wal-Mart Stores (WMT) 1.4 $3.2M 38k 85.65
Seagate Technology Com Stk 1.3 $3.2M 56k 56.47
iShares S&P MidCap 400 Index (IJH) 1.3 $3.2M 16k 194.78
SYSCO Corporation (SYY) 1.3 $3.1M 46k 68.28
Automatic Data Processing (ADP) 1.3 $3.1M 23k 134.13
V.F. Corporation (VFC) 1.3 $3.0M 37k 81.52
Home Depot (HD) 1.2 $3.0M 15k 195.12
Polaris Industries (PII) 1.2 $2.9M 24k 122.18
3M Company (MMM) 1.2 $2.9M 15k 196.71
Walt Disney Company (DIS) 1.2 $2.9M 28k 104.82
AFLAC Incorporated (AFL) 1.2 $2.9M 67k 43.02
Abbott Laboratories (ABT) 1.2 $2.8M 46k 60.98
Paychex (PAYX) 1.1 $2.7M 40k 68.34
Emerson Electric (EMR) 1.1 $2.7M 40k 69.14
FactSet Research Systems (FDS) 1.1 $2.7M 14k 198.09
Wec Energy Group (WEC) 1.1 $2.7M 41k 64.66
Air Products & Chemicals (APD) 1.1 $2.6M 17k 155.71
Colgate-Palmolive Company (CL) 1.1 $2.6M 40k 64.81
Eversource Energy (ES) 1.1 $2.6M 44k 58.61
Pfizer (PFE) 1.1 $2.6M 71k 36.27
Analog Devices (ADI) 1.1 $2.6M 27k 95.92
Becton, Dickinson and (BDX) 1.0 $2.5M 10k 239.54
W.W. Grainger (GWW) 1.0 $2.4M 7.8k 308.34
Novartis (NVS) 0.9 $2.3M 30k 75.56
Clorox Company (CLX) 0.9 $2.2M 16k 135.24
General Mills (GIS) 0.8 $2.0M 45k 44.27
Harris Corporation 0.8 $2.0M 14k 144.56
Greenbrier Companies (GBX) 0.8 $2.0M 37k 52.76
Verizon Communications (VZ) 0.8 $1.9M 37k 50.30
Dowdupont 0.7 $1.8M 27k 65.93
Lockheed Martin Corporation (LMT) 0.7 $1.7M 5.9k 295.39
Eaton Vance 0.7 $1.6M 31k 52.17
Abbvie (ABBV) 0.7 $1.6M 17k 92.63
United Parcel Service (UPS) 0.6 $1.5M 14k 106.24
Kimberly-Clark Corporation (KMB) 0.6 $1.4M 14k 105.31
Dominion Resources (D) 0.6 $1.3M 19k 68.19
American Electric Power Company (AEP) 0.6 $1.3M 19k 69.24
Microchip Technology (MCHP) 0.5 $1.3M 14k 90.93
International Paper Company (IP) 0.5 $1.2M 23k 52.09
International Business Machines (IBM) 0.5 $1.2M 8.7k 139.65
McDonald's Corporation (MCD) 0.5 $1.2M 7.6k 156.68
Genuine Parts Company (GPC) 0.5 $1.2M 13k 91.81
Starwood Property Trust (STWD) 0.5 $1.2M 53k 21.70
Maxim Integrated Products 0.5 $1.1M 18k 58.69
Target Corporation (TGT) 0.4 $999k 13k 76.15
McCormick & Company, Incorporated (MKC) 0.4 $998k 8.6k 116.05
Waste Management (WM) 0.4 $992k 12k 81.35
People's United Financial 0.4 $935k 52k 18.09
M&T Bank Corporation (MTB) 0.4 $895k 5.3k 170.12
Diageo (DEO) 0.4 $887k 6.2k 143.99
Dover Corporation (DOV) 0.4 $869k 12k 73.19
Walgreen Boots Alliance (WBA) 0.4 $860k 14k 60.04
Amazon (AMZN) 0.3 $836k 492.00 1699.19
Nucor Corporation (NUE) 0.3 $823k 13k 62.50
Hasbro (HAS) 0.3 $758k 8.2k 92.33
Chevron Corporation (CVX) 0.3 $753k 6.0k 126.51
General Electric Company 0.3 $676k 50k 13.62
Berkshire Hathaway (BRK.A) 0.2 $564k 2.00 282000.00
Alphabet Inc Class A cs (GOOGL) 0.2 $571k 506.00 1128.46
Costco Wholesale Corporation (COST) 0.2 $484k 2.3k 209.07
Cerner Corporation 0.2 $469k 7.9k 59.75
Starbucks Corporation (SBUX) 0.2 $453k 9.3k 48.83
Berkshire Hathaway (BRK.B) 0.2 $431k 2.3k 186.50
FedEx Corporation (FDX) 0.2 $411k 1.8k 227.07
Netflix (NFLX) 0.2 $407k 1.0k 391.72
Vanguard Dividend Appreciation ETF (VIG) 0.2 $412k 4.1k 101.60
Wells Fargo & Company (WFC) 0.2 $389k 7.0k 55.44
Northwest Natural Gas 0.2 $388k 6.1k 63.84
Facebook Inc cl a (META) 0.2 $390k 2.0k 194.51
CSX Corporation (CSX) 0.1 $325k 5.1k 63.80
Visa (V) 0.1 $342k 2.6k 132.35
PNC Financial Services (PNC) 0.1 $306k 2.3k 135.10
CVS Caremark Corporation (CVS) 0.1 $310k 4.8k 64.28
Weyerhaeuser Company (WY) 0.1 $265k 7.3k 36.41
Oracle Corporation (ORCL) 0.1 $275k 6.3k 44.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $257k 1.6k 163.49
iShares S&P Growth Allocation Fund (AOR) 0.1 $266k 6.0k 44.32
Express Scripts Holding 0.1 $271k 3.5k 77.19
Northrop Grumman Corporation (NOC) 0.1 $240k 781.00 307.30
AGCO Corporation (AGCO) 0.1 $233k 3.8k 60.84
Merck & Co (MRK) 0.1 $240k 3.9k 60.82
iShares S&P 500 Index (IVV) 0.1 $251k 920.00 272.83
Accenture (ACN) 0.1 $244k 1.5k 163.76
Spdr S&p 500 Etf (SPY) 0.1 $218k 804.00 271.14
Philip Morris International (PM) 0.1 $205k 2.5k 80.74
Fiserv (FI) 0.1 $214k 2.9k 74.20
iShares S&P 500 Growth Index (IVW) 0.1 $214k 1.3k 162.74
Paypal Holdings (PYPL) 0.1 $223k 2.7k 83.08
Apergy Corp 0.1 $224k 5.4k 41.79
Northern Dynasty Minerals Lt (NAK) 0.0 $6.0k 11k 0.54
Bellatrix Exploration 0.0 $10k 10k 1.00