JGP Wealth Management as of Sept. 30, 2019
Portfolio Holdings for JGP Wealth Management
JGP Wealth Management holds 129 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.5 | $13M | 101k | 127.24 | |
| Apple (AAPL) | 3.8 | $11M | 50k | 218.95 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $9.3M | 32k | 288.07 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.7M | 65k | 134.65 | |
| Procter & Gamble Company (PG) | 2.3 | $6.7M | 56k | 121.08 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.5M | 58k | 113.26 | |
| Cisco Systems (CSCO) | 2.1 | $6.2M | 133k | 46.56 | |
| Nextera Energy (NEE) | 2.1 | $6.1M | 27k | 229.11 | |
| Coca-Cola Company (KO) | 2.1 | $6.1M | 115k | 53.08 | |
| Air Products & Chemicals (APD) | 2.1 | $6.1M | 29k | 210.48 | |
| L3harris Technologies (LHX) | 1.9 | $5.4M | 27k | 203.25 | |
| U.S. Bancorp (USB) | 1.8 | $5.2M | 98k | 52.88 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.1M | 38k | 132.00 | |
| Nike (NKE) | 1.7 | $5.0M | 54k | 91.48 | |
| At&t (T) | 1.7 | $4.9M | 132k | 37.08 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $4.9M | 26k | 187.06 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.8M | 71k | 67.15 | |
| Pepsi (PEP) | 1.6 | $4.8M | 36k | 133.94 | |
| Illinois Tool Works (ITW) | 1.6 | $4.7M | 32k | 149.13 | |
| Lowe's Companies (LOW) | 1.6 | $4.7M | 44k | 106.34 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.7M | 40k | 116.12 | |
| Medtronic (MDT) | 1.6 | $4.5M | 43k | 105.93 | |
| Comcast Corporation (CMCSA) | 1.5 | $4.4M | 100k | 44.05 | |
| BlackRock (BLK) | 1.5 | $4.4M | 10k | 420.35 | |
| Walt Disney Company (DIS) | 1.5 | $4.2M | 33k | 129.13 | |
| Wec Energy Group (WEC) | 1.4 | $4.2M | 45k | 94.30 | |
| Amgen (AMGN) | 1.4 | $4.1M | 22k | 189.21 | |
| United Technologies Corporation | 1.4 | $4.1M | 32k | 130.47 | |
| Jack Henry & Associates (JKHY) | 1.4 | $4.2M | 29k | 144.57 | |
| Automatic Data Processing (ADP) | 1.4 | $4.1M | 26k | 156.63 | |
| General Dynamics Corporation (GD) | 1.4 | $4.0M | 23k | 174.40 | |
| Verizon Communications (VZ) | 1.4 | $3.9M | 67k | 58.91 | |
| Abbott Laboratories (ABT) | 1.3 | $3.7M | 47k | 79.53 | |
| AFLAC Incorporated (AFL) | 1.3 | $3.7M | 72k | 50.58 | |
| Intel Corporation (INTC) | 1.3 | $3.7M | 74k | 49.39 | |
| Phillips 66 (PSX) | 1.2 | $3.6M | 37k | 98.23 | |
| Paychex (PAYX) | 1.2 | $3.6M | 43k | 83.36 | |
| SYSCO Corporation (SYY) | 1.2 | $3.5M | 45k | 78.64 | |
| Colgate-Palmolive Company (CL) | 1.2 | $3.5M | 50k | 70.53 | |
| V.F. Corporation (VFC) | 1.2 | $3.4M | 39k | 86.72 | |
| FactSet Research Systems (FDS) | 1.1 | $3.2M | 14k | 235.98 | |
| Home Depot (HD) | 1.1 | $3.1M | 14k | 225.55 | |
| Analog Devices (ADI) | 1.0 | $2.9M | 27k | 108.96 | |
| Polaris Industries (PII) | 1.0 | $2.8M | 33k | 84.83 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.8M | 11k | 247.86 | |
| 3M Company (MMM) | 0.9 | $2.7M | 18k | 155.68 | |
| Clorox Company (CLX) | 0.9 | $2.6M | 17k | 149.33 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.4M | 41k | 59.93 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $2.4M | 37k | 65.12 | |
| W.W. Grainger (GWW) | 0.8 | $2.3M | 7.9k | 287.20 | |
| Pfizer (PFE) | 0.8 | $2.2M | 64k | 34.70 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.1M | 5.5k | 378.18 | |
| Eaton Vance | 0.7 | $2.0M | 46k | 42.39 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.8M | 13k | 139.77 | |
| United Parcel Service (UPS) | 0.5 | $1.5M | 13k | 115.22 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.4M | 8.6k | 164.77 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 6.6k | 206.21 | |
| Starwood Property Trust (STWD) | 0.5 | $1.3M | 56k | 23.87 | |
| American Electric Power Company (AEP) | 0.5 | $1.3M | 14k | 92.11 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 19k | 72.12 | |
| Microchip Technology (MCHP) | 0.5 | $1.3M | 14k | 90.56 | |
| Dominion Resources (D) | 0.4 | $1.3M | 16k | 79.94 | |
| Target Corporation (TGT) | 0.4 | $1.3M | 12k | 105.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.2M | 10k | 116.20 | |
| Waste Management (WM) | 0.4 | $1.2M | 10k | 114.82 | |
| Genuine Parts Company (GPC) | 0.4 | $1.1M | 12k | 94.34 | |
| Maxim Integrated Products | 0.4 | $1.0M | 19k | 55.79 | |
| Dover Corporation (DOV) | 0.4 | $1.0M | 11k | 94.08 | |
| Greenbrier Companies (GBX) | 0.4 | $1.0M | 37k | 28.17 | |
| Hasbro (HAS) | 0.3 | $1.0M | 8.9k | 115.32 | |
| Amazon (AMZN) | 0.3 | $1.0M | 584.00 | 1714.04 | |
| Starbucks Corporation (SBUX) | 0.3 | $958k | 11k | 84.36 | |
| People's United Financial | 0.3 | $884k | 59k | 15.06 | |
| Costco Wholesale Corporation (COST) | 0.3 | $908k | 3.2k | 285.09 | |
| Diageo (DEO) | 0.3 | $902k | 5.7k | 158.36 | |
| M&T Bank Corporation (MTB) | 0.3 | $829k | 5.5k | 149.72 | |
| International Paper Company (IP) | 0.3 | $844k | 21k | 39.44 | |
| Ishares Tr core strm usbd (ISTB) | 0.3 | $824k | 16k | 50.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $785k | 4.5k | 174.87 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $707k | 13k | 52.80 | |
| Dow (DOW) | 0.2 | $688k | 15k | 44.92 | |
| Chevron Corporation (CVX) | 0.2 | $660k | 5.9k | 112.21 | |
| Nucor Corporation (NUE) | 0.2 | $614k | 12k | 49.34 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $610k | 2.00 | 305000.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $513k | 2.5k | 203.09 | |
| Cerner Corporation | 0.2 | $522k | 7.9k | 66.50 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.2 | $492k | 18k | 27.52 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $451k | 7.6k | 59.33 | |
| Visa (V) | 0.1 | $432k | 2.5k | 169.81 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $447k | 8.0k | 55.62 | |
| Northwest Natural Holdin (NWN) | 0.1 | $423k | 6.1k | 69.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $401k | 6.5k | 61.47 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $395k | 10k | 39.41 | |
| Emerson Electric (EMR) | 0.1 | $383k | 6.0k | 63.58 | |
| Paypal Holdings (PYPL) | 0.1 | $368k | 3.7k | 99.86 | |
| Goldman Sachs Etf Tr fund (GIGB) | 0.1 | $385k | 7.4k | 52.29 | |
| CSX Corporation (CSX) | 0.1 | $338k | 5.1k | 66.35 | |
| Southern Company (SO) | 0.1 | $340k | 5.6k | 61.09 | |
| Facebook Inc cl a (META) | 0.1 | $346k | 2.0k | 174.66 | |
| PNC Financial Services (PNC) | 0.1 | $307k | 2.3k | 135.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $318k | 6.6k | 48.48 | |
| Merck & Co (MRK) | 0.1 | $308k | 3.8k | 81.74 | |
| Oracle Corporation (ORCL) | 0.1 | $330k | 6.2k | 53.23 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $289k | 796.00 | 363.07 | |
| Allstate Corporation (ALL) | 0.1 | $285k | 2.7k | 105.59 | |
| Fiserv (FI) | 0.1 | $291k | 2.9k | 100.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $283k | 240.00 | 1179.17 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $295k | 9.6k | 30.89 | |
| FedEx Corporation (FDX) | 0.1 | $259k | 1.8k | 140.61 | |
| Boeing Company (BA) | 0.1 | $269k | 733.00 | 366.98 | |
| Yum! Brands (YUM) | 0.1 | $248k | 2.2k | 112.52 | |
| AGCO Corporation (AGCO) | 0.1 | $259k | 3.6k | 71.94 | |
| Weyerhaeuser Company (WY) | 0.1 | $251k | 9.4k | 26.73 | |
| Dupont De Nemours (DD) | 0.1 | $271k | 4.0k | 67.23 | |
| NVIDIA Corporation (NVDA) | 0.1 | $221k | 1.3k | 173.20 | |
| Ross Stores (ROST) | 0.1 | $222k | 2.1k | 107.51 | |
| International Business Machines (IBM) | 0.1 | $222k | 1.6k | 141.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $242k | 1.9k | 126.64 | |
| iShares S&P 500 Index (IVV) | 0.1 | $237k | 820.00 | 289.02 | |
| Netflix (NFLX) | 0.1 | $231k | 862.00 | 267.98 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $237k | 4.1k | 58.15 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $225k | 4.6k | 48.40 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $222k | 5.9k | 37.90 | |
| Goldman Sachs Etf Tr access hig yld (GHYB) | 0.1 | $217k | 4.4k | 48.84 | |
| Stryker Corporation (SYK) | 0.1 | $205k | 981.00 | 208.97 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $212k | 1.4k | 154.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $204k | 1.4k | 146.45 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $212k | 1.5k | 145.50 | |
| Ford Motor Company (F) | 0.1 | $174k | 20k | 8.61 |
