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 |