JGP Wealth Management as of Dec. 31, 2019
Portfolio Holdings for JGP Wealth Management
JGP Wealth Management holds 133 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $15M | 51k | 299.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.0 | $13M | 105k | 128.24 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $11M | 35k | 323.64 | |
| Microsoft Corporation (MSFT) | 3.2 | $11M | 68k | 159.03 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $8.5M | 62k | 138.23 | |
| Nike (NKE) | 2.4 | $8.2M | 80k | 101.83 | |
| Air Products & Chemicals (APD) | 2.1 | $7.2M | 32k | 225.91 | |
| Procter & Gamble Company (PG) | 2.1 | $7.1M | 58k | 122.75 | |
| Cisco Systems (CSCO) | 2.1 | $7.0M | 146k | 47.80 | |
| Nextera Energy (NEE) | 2.0 | $6.8M | 28k | 241.52 | |
| Coca-Cola Company (KO) | 2.0 | $6.7M | 123k | 54.67 | |
| L3harris Technologies (LHX) | 1.9 | $6.4M | 30k | 211.71 | |
| Illinois Tool Works (ITW) | 1.8 | $6.1M | 34k | 178.53 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.1M | 42k | 144.10 | |
| U.S. Bancorp (USB) | 1.8 | $6.0M | 104k | 57.71 | |
| BlackRock (BLK) | 1.8 | $6.0M | 12k | 504.03 | |
| Lowe's Companies (LOW) | 1.8 | $6.0M | 50k | 120.34 | |
| Amgen (AMGN) | 1.7 | $5.9M | 25k | 240.29 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $5.8M | 28k | 205.03 | |
| At&t (T) | 1.6 | $5.5M | 142k | 39.10 | |
| United Technologies Corporation | 1.6 | $5.5M | 36k | 153.68 | |
| Medtronic (MDT) | 1.6 | $5.5M | 48k | 114.89 | |
| Walt Disney Company (DIS) | 1.6 | $5.3M | 37k | 145.65 | |
| Wal-Mart Stores (WMT) | 1.5 | $5.2M | 44k | 117.64 | |
| Pepsi (PEP) | 1.5 | $5.1M | 38k | 136.15 | |
| Automatic Data Processing (ADP) | 1.5 | $5.1M | 30k | 170.21 | |
| Comcast Corporation (CMCSA) | 1.4 | $4.8M | 108k | 44.67 | |
| General Dynamics Corporation (GD) | 1.4 | $4.7M | 26k | 182.09 | |
| Jack Henry & Associates (JKHY) | 1.4 | $4.7M | 32k | 146.74 | |
| Abbott Laboratories (ABT) | 1.3 | $4.5M | 52k | 86.34 | |
| AFLAC Incorporated (AFL) | 1.3 | $4.4M | 82k | 52.83 | |
| V.F. Corporation (VFC) | 1.3 | $4.3M | 44k | 99.20 | |
| Phillips 66 (PSX) | 1.3 | $4.3M | 40k | 107.82 | |
| Verizon Communications (VZ) | 1.3 | $4.3M | 71k | 60.28 | |
| Wec Energy Group (WEC) | 1.2 | $4.2M | 46k | 91.31 | |
| Intel Corporation (INTC) | 1.2 | $4.1M | 69k | 59.93 | |
| FactSet Research Systems (FDS) | 1.2 | $4.1M | 15k | 267.13 | |
| Paychex (PAYX) | 1.2 | $4.1M | 48k | 84.80 | |
| SYSCO Corporation (SYY) | 1.2 | $4.0M | 48k | 84.24 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.9M | 56k | 70.86 | |
| Colgate-Palmolive Company (CL) | 1.1 | $3.8M | 56k | 68.48 | |
| 3M Company (MMM) | 1.1 | $3.7M | 21k | 178.61 | |
| Polaris Industries (PII) | 1.1 | $3.7M | 38k | 97.08 | |
| Analog Devices (ADI) | 1.1 | $3.5M | 30k | 116.92 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.5M | 13k | 273.41 | |
| W.W. Grainger (GWW) | 0.9 | $3.0M | 8.9k | 337.51 | |
| Home Depot (HD) | 0.9 | $3.0M | 14k | 219.93 | |
| Clorox Company (CLX) | 0.9 | $3.0M | 20k | 153.39 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $2.9M | 40k | 73.07 | |
| Pfizer (PFE) | 0.7 | $2.5M | 64k | 38.88 | |
| Eaton Vance | 0.7 | $2.4M | 52k | 46.64 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.3M | 5.5k | 413.06 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.9M | 31k | 60.76 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.8M | 13k | 136.11 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 18k | 89.41 | |
| United Parcel Service (UPS) | 0.5 | $1.5M | 13k | 116.18 | |
| Microchip Technology (MCHP) | 0.4 | $1.5M | 14k | 103.74 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.5M | 8.6k | 171.16 | |
| Target Corporation (TGT) | 0.4 | $1.5M | 12k | 123.58 | |
| Starwood Property Trust (STWD) | 0.4 | $1.4M | 56k | 24.77 | |
| American Electric Power Company (AEP) | 0.4 | $1.3M | 14k | 93.70 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 6.5k | 202.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.3M | 11k | 124.86 | |
| Dominion Resources (D) | 0.4 | $1.3M | 16k | 82.41 | |
| Dover Corporation (DOV) | 0.4 | $1.3M | 11k | 115.82 | |
| Genuine Parts Company (GPC) | 0.4 | $1.2M | 12k | 102.12 | |
| Amazon (AMZN) | 0.4 | $1.2M | 647.00 | 1902.63 | |
| Waste Management (WM) | 0.3 | $1.2M | 10k | 115.93 | |
| Greenbrier Companies (GBX) | 0.3 | $1.1M | 37k | 31.16 | |
| Maxim Integrated Products | 0.3 | $1.1M | 19k | 60.22 | |
| Starbucks Corporation (SBUX) | 0.3 | $997k | 11k | 88.14 | |
| People's United Financial | 0.3 | $950k | 57k | 16.55 | |
| Costco Wholesale Corporation (COST) | 0.3 | $942k | 3.2k | 291.82 | |
| Diageo (DEO) | 0.3 | $952k | 5.7k | 167.78 | |
| Hasbro (HAS) | 0.3 | $930k | 8.8k | 105.33 | |
| M&T Bank Corporation (MTB) | 0.3 | $907k | 5.4k | 167.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $909k | 4.6k | 195.91 | |
| International Paper Company (IP) | 0.3 | $894k | 20k | 43.97 | |
| Ishares Tr core strm usbd (ISTB) | 0.2 | $855k | 17k | 50.46 | |
| Dow (DOW) | 0.2 | $803k | 15k | 52.18 | |
| Chevron Corporation (CVX) | 0.2 | $709k | 5.9k | 120.54 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $680k | 2.00 | 340000.00 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $681k | 11k | 59.57 | |
| Nucor Corporation (NUE) | 0.2 | $650k | 12k | 53.97 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $570k | 2.5k | 227.00 | |
| Cerner Corporation | 0.2 | $581k | 7.9k | 74.01 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $569k | 8.7k | 65.39 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.2 | $547k | 18k | 30.16 | |
| Emerson Electric (EMR) | 0.1 | $460k | 6.0k | 77.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $486k | 6.6k | 73.79 | |
| Visa (V) | 0.1 | $481k | 2.5k | 189.07 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $457k | 8.3k | 55.13 | |
| Northwest Natural Holdin (NWN) | 0.1 | $446k | 6.1k | 73.38 | |
| NVIDIA Corporation (NVDA) | 0.1 | $419k | 1.8k | 237.26 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $417k | 10k | 41.60 | |
| Facebook Inc cl a (META) | 0.1 | $411k | 1.9k | 212.62 | |
| Paypal Holdings (PYPL) | 0.1 | $410k | 3.7k | 110.07 | |
| Goldman Sachs Etf Tr fund (GIGB) | 0.1 | $402k | 7.6k | 52.80 | |
| PNC Financial Services (PNC) | 0.1 | $359k | 2.3k | 158.50 | |
| CSX Corporation (CSX) | 0.1 | $369k | 5.1k | 72.44 | |
| Boeing Company (BA) | 0.1 | $324k | 971.00 | 333.68 | |
| Merck & Co (MRK) | 0.1 | $345k | 3.8k | 91.56 | |
| Southern Company (SO) | 0.1 | $328k | 5.2k | 62.78 | |
| Fiserv (FI) | 0.1 | $337k | 2.9k | 116.85 | |
| Oracle Corporation (ORCL) | 0.1 | $335k | 6.2k | 54.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $331k | 237.00 | 1396.62 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $332k | 9.7k | 34.33 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $299k | 796.00 | 375.63 | |
| Allstate Corporation (ALL) | 0.1 | $310k | 2.7k | 113.26 | |
| FedEx Corporation (FDX) | 0.1 | $277k | 1.8k | 153.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $267k | 5.0k | 53.08 | |
| AGCO Corporation (AGCO) | 0.1 | $275k | 3.6k | 76.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $256k | 2.0k | 126.86 | |
| iShares S&P 500 Index (IVV) | 0.1 | $267k | 820.00 | 325.61 | |
| Netflix (NFLX) | 0.1 | $263k | 782.00 | 336.32 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $268k | 5.0k | 53.65 | |
| Ross Stores (ROST) | 0.1 | $247k | 2.1k | 117.51 | |
| Yum! Brands (YUM) | 0.1 | $223k | 2.2k | 101.73 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $244k | 1.4k | 174.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $224k | 1.4k | 164.58 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $242k | 1.5k | 160.69 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $246k | 5.9k | 41.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $230k | 165.00 | 1393.94 | |
| Goldman Sachs Etf Tr access hig yld (GHYB) | 0.1 | $231k | 4.6k | 49.88 | |
| Dupont De Nemours (DD) | 0.1 | $228k | 3.7k | 61.59 | |
| Bank of America Corporation (BAC) | 0.1 | $202k | 5.8k | 34.79 | |
| Sherwin-Williams Company (SHW) | 0.1 | $211k | 375.00 | 562.67 | |
| International Business Machines (IBM) | 0.1 | $206k | 1.5k | 134.11 | |
| Stryker Corporation (SYK) | 0.1 | $208k | 981.00 | 212.03 | |
| Weyerhaeuser Company (WY) | 0.1 | $215k | 7.3k | 29.43 | |
| Accenture (ACN) | 0.1 | $205k | 983.00 | 208.55 | |
| Vanguard Growth ETF (VUG) | 0.1 | $213k | 1.2k | 184.58 | |
| Ford Motor Company (F) | 0.0 | $143k | 16k | 9.13 |
