JGP Wealth Management as of June 30, 2019
Portfolio Holdings for JGP Wealth Management
JGP Wealth Management holds 127 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.3 | $12M | 98k | 124.37 | |
| Apple (AAPL) | 3.4 | $9.7M | 49k | 197.93 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.6M | 64k | 133.96 | |
| Cisco Systems (CSCO) | 2.6 | $7.4M | 135k | 54.73 | |
| Air Products & Chemicals (APD) | 2.3 | $6.4M | 29k | 226.37 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.4M | 57k | 111.80 | |
| Procter & Gamble Company (PG) | 2.1 | $6.1M | 55k | 109.65 | |
| Coca-Cola Company (KO) | 2.1 | $5.8M | 115k | 50.92 | |
| Nextera Energy (NEE) | 1.9 | $5.5M | 27k | 204.87 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.3M | 70k | 76.63 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.2M | 38k | 139.28 | |
| U.S. Bancorp (USB) | 1.8 | $5.1M | 97k | 52.40 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $5.1M | 26k | 194.27 | |
| Harris Corporation | 1.8 | $5.0M | 26k | 189.14 | |
| BlackRock (BLK) | 1.7 | $4.8M | 10k | 469.29 | |
| Illinois Tool Works (ITW) | 1.7 | $4.7M | 31k | 150.80 | |
| Pepsi (PEP) | 1.6 | $4.6M | 36k | 131.14 | |
| Walt Disney Company (DIS) | 1.6 | $4.5M | 32k | 139.63 | |
| AmerisourceBergen (COR) | 1.6 | $4.5M | 52k | 85.25 | |
| At&t (T) | 1.6 | $4.4M | 130k | 33.51 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.4M | 39k | 110.48 | |
| Lowe's Companies (LOW) | 1.5 | $4.4M | 43k | 100.91 | |
| Automatic Data Processing (ADP) | 1.5 | $4.2M | 26k | 165.33 | |
| Comcast Corporation (CMCSA) | 1.5 | $4.2M | 99k | 42.28 | |
| General Dynamics Corporation (GD) | 1.5 | $4.1M | 23k | 181.83 | |
| Medtronic (MDT) | 1.4 | $4.1M | 42k | 97.40 | |
| Nike (NKE) | 1.4 | $4.1M | 49k | 83.95 | |
| United Technologies Corporation | 1.4 | $4.0M | 31k | 130.19 | |
| Amgen (AMGN) | 1.4 | $3.9M | 21k | 184.28 | |
| FactSet Research Systems (FDS) | 1.4 | $3.9M | 14k | 286.59 | |
| Abbott Laboratories (ABT) | 1.4 | $3.9M | 46k | 84.10 | |
| AFLAC Incorporated (AFL) | 1.4 | $3.9M | 71k | 54.81 | |
| McKesson Corporation (MCK) | 1.4 | $3.8M | 28k | 134.38 | |
| Verizon Communications (VZ) | 1.3 | $3.8M | 66k | 57.13 | |
| Jack Henry & Associates (JKHY) | 1.3 | $3.8M | 28k | 133.92 | |
| Wec Energy Group (WEC) | 1.3 | $3.7M | 44k | 83.37 | |
| Intel Corporation (INTC) | 1.3 | $3.5M | 74k | 47.87 | |
| Paychex (PAYX) | 1.2 | $3.5M | 42k | 82.29 | |
| Colgate-Palmolive Company (CL) | 1.2 | $3.5M | 48k | 71.66 | |
| Phillips 66 (PSX) | 1.2 | $3.4M | 36k | 93.54 | |
| V.F. Corporation (VFC) | 1.2 | $3.3M | 38k | 87.34 | |
| SYSCO Corporation (SYY) | 1.1 | $3.2M | 45k | 70.71 | |
| 3M Company (MMM) | 1.1 | $3.0M | 17k | 173.32 | |
| Polaris Industries (PII) | 1.1 | $3.0M | 32k | 91.24 | |
| Analog Devices (ADI) | 1.1 | $3.0M | 26k | 112.88 | |
| Home Depot (HD) | 1.0 | $2.8M | 13k | 207.95 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.8M | 11k | 251.98 | |
| Pfizer (PFE) | 1.0 | $2.7M | 63k | 43.32 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.6M | 42k | 63.39 | |
| Clorox Company (CLX) | 0.9 | $2.6M | 17k | 153.11 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.1M | 5.7k | 363.51 | |
| W.W. Grainger (GWW) | 0.7 | $2.1M | 7.7k | 268.20 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $2.0M | 30k | 66.64 | |
| Eaton Vance | 0.7 | $1.9M | 45k | 43.12 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.8M | 13k | 133.26 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 6.7k | 207.62 | |
| United Parcel Service (UPS) | 0.5 | $1.4M | 13k | 103.28 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.3M | 8.6k | 155.00 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 18k | 72.70 | |
| American Electric Power Company (AEP) | 0.5 | $1.3M | 15k | 88.00 | |
| Starwood Property Trust (STWD) | 0.5 | $1.3M | 56k | 22.72 | |
| Dominion Resources (D) | 0.4 | $1.2M | 16k | 77.33 | |
| Genuine Parts Company (GPC) | 0.4 | $1.2M | 12k | 103.62 | |
| Microchip Technology (MCHP) | 0.4 | $1.3M | 14k | 86.73 | |
| Waste Management (WM) | 0.4 | $1.2M | 10k | 115.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.2M | 10k | 115.20 | |
| Maxim Integrated Products | 0.4 | $1.1M | 19k | 59.80 | |
| Dover Corporation (DOV) | 0.4 | $1.1M | 11k | 100.23 | |
| Greenbrier Companies (GBX) | 0.4 | $1.1M | 37k | 30.40 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 12k | 86.59 | |
| Amazon (AMZN) | 0.4 | $1.0M | 533.00 | 1893.06 | |
| People's United Financial | 0.3 | $982k | 59k | 16.78 | |
| Diageo (DEO) | 0.3 | $992k | 5.8k | 172.40 | |
| Hasbro (HAS) | 0.3 | $948k | 9.0k | 105.66 | |
| M&T Bank Corporation (MTB) | 0.3 | $939k | 5.5k | 170.05 | |
| International Paper Company (IP) | 0.3 | $936k | 22k | 43.33 | |
| Starbucks Corporation (SBUX) | 0.3 | $944k | 11k | 83.84 | |
| Dupont De Nemours (DD) | 0.3 | $813k | 11k | 75.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $758k | 4.2k | 179.15 | |
| Costco Wholesale Corporation (COST) | 0.3 | $736k | 2.8k | 264.08 | |
| Chevron Corporation (CVX) | 0.3 | $732k | 5.9k | 124.45 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $734k | 13k | 54.69 | |
| Nucor Corporation (NUE) | 0.2 | $692k | 13k | 55.09 | |
| Ishares Tr core strm usbd (ISTB) | 0.2 | $681k | 14k | 50.43 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $637k | 2.00 | 318500.00 | |
| Cerner Corporation | 0.2 | $575k | 7.9k | 73.25 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $535k | 2.5k | 213.06 | |
| Merck & Co (MRK) | 0.2 | $538k | 6.4k | 83.81 | |
| Dow (DOW) | 0.2 | $536k | 11k | 49.27 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.2 | $488k | 17k | 28.65 | |
| Visa (V) | 0.2 | $442k | 2.5k | 173.74 | |
| Northwest Natural Holdin (NWN) | 0.1 | $422k | 6.1k | 69.43 | |
| CSX Corporation (CSX) | 0.1 | $394k | 5.1k | 77.35 | |
| Emerson Electric (EMR) | 0.1 | $402k | 6.0k | 66.73 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $397k | 10k | 39.60 | |
| Paypal Holdings (PYPL) | 0.1 | $399k | 3.5k | 114.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $356k | 6.5k | 54.51 | |
| Oracle Corporation (ORCL) | 0.1 | $353k | 6.2k | 56.94 | |
| Facebook Inc cl a (META) | 0.1 | $376k | 1.9k | 193.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $374k | 6.1k | 61.40 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $364k | 6.7k | 54.50 | |
| Goldman Sachs Etf Tr fund (GIGB) | 0.1 | $337k | 6.6k | 51.35 | |
| PNC Financial Services (PNC) | 0.1 | $311k | 2.3k | 137.31 | |
| FedEx Corporation (FDX) | 0.1 | $297k | 1.8k | 164.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $309k | 6.5k | 47.27 | |
| Southern Company (SO) | 0.1 | $317k | 5.7k | 55.20 | |
| Netflix (NFLX) | 0.1 | $317k | 862.00 | 367.75 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $299k | 9.1k | 32.84 | |
| AGCO Corporation (AGCO) | 0.1 | $279k | 3.6k | 77.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $257k | 796.00 | 322.86 | |
| Yum! Brands (YUM) | 0.1 | $241k | 2.2k | 110.55 | |
| Allstate Corporation (ALL) | 0.1 | $249k | 2.4k | 101.88 | |
| Philip Morris International (PM) | 0.1 | $246k | 3.1k | 78.49 | |
| Weyerhaeuser Company (WY) | 0.1 | $247k | 9.4k | 26.31 | |
| iShares S&P 500 Index (IVV) | 0.1 | $242k | 820.00 | 295.12 | |
| Fiserv (FI) | 0.1 | $263k | 2.9k | 91.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $260k | 240.00 | 1083.33 | |
| International Business Machines (IBM) | 0.1 | $213k | 1.5k | 138.04 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $233k | 4.1k | 57.16 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $224k | 5.9k | 38.24 | |
| Corteva (CTVA) | 0.1 | $237k | 8.0k | 29.58 | |
| NVIDIA Corporation (NVDA) | 0.1 | $210k | 1.3k | 164.58 | |
| Stryker Corporation (SYK) | 0.1 | $202k | 981.00 | 205.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $201k | 1.8k | 114.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $204k | 1.4k | 149.89 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $203k | 1.4k | 148.72 | |
| Ford Motor Company (F) | 0.1 | $162k | 16k | 10.22 |
