JGP Wealth Management

JGP Wealth Management as of March 31, 2020

Portfolio Holdings for JGP Wealth Management

JGP Wealth Management holds 121 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P NA Tech. Sec. Idx (IGM) 6.1 $17M 77k 223.72
Apple (AAPL) 4.6 $13M 49k 266.06
Microsoft Corporation (MSFT) 3.6 $10M 62k 165.13
Nike (NKE) 2.9 $8.2M 96k 85.30
Spdr S&p 500 Etf (SPY) 2.6 $7.4M 27k 274.04
iShares Dow Jones US Healthcare (IYH) 2.4 $6.6M 33k 199.93
Air Products & Chemicals (APD) 2.3 $6.5M 30k 215.76
Cisco Systems (CSCO) 2.3 $6.4M 154k 41.74
Nextera Energy (NEE) 2.2 $6.2M 27k 233.51
Johnson & Johnson (JNJ) 2.1 $6.1M 42k 143.26
JPMorgan Chase & Co. (JPM) 2.1 $5.8M 62k 94.29
Procter & Gamble Company (PG) 2.0 $5.7M 50k 115.10
Coca-Cola Company (KO) 1.9 $5.4M 114k 47.82
Illinois Tool Works (ITW) 1.9 $5.4M 34k 158.79
L3harris Technologies (LHX) 1.9 $5.4M 29k 185.20
Jack Henry & Associates (JKHY) 1.9 $5.3M 32k 169.39
Amgen (AMGN) 1.9 $5.3M 24k 219.20
BlackRock (BLK) 1.8 $5.1M 11k 450.96
Wal-Mart Stores (WMT) 1.8 $5.0M 41k 121.83
Lowe's Companies (LOW) 1.6 $4.6M 49k 94.36
Medtronic (MDT) 1.6 $4.7M 47k 99.28
Pepsi (PEP) 1.6 $4.6M 35k 132.62
iShares S&P MidCap 400 Index (IJH) 1.6 $4.5M 29k 153.18
Wec Energy Group (WEC) 1.5 $4.3M 47k 92.21
Abbott Laboratories (ABT) 1.5 $4.3M 50k 84.95
Comcast Corporation (CMCSA) 1.5 $4.2M 112k 37.68
At&t (T) 1.5 $4.2M 142k 29.89
Verizon Communications (VZ) 1.5 $4.2M 74k 57.80
Automatic Data Processing (ADP) 1.5 $4.2M 30k 138.54
FactSet Research Systems (FDS) 1.5 $4.1M 15k 270.97
Colgate-Palmolive Company (CL) 1.4 $3.8M 55k 70.22
Walt Disney Company (DIS) 1.3 $3.7M 37k 101.06
Clorox Company (CLX) 1.2 $3.4M 19k 181.05
AFLAC Incorporated (AFL) 1.2 $3.3M 87k 37.77
Intel Corporation (INTC) 1.2 $3.3M 56k 58.97
Paychex (PAYX) 1.1 $3.2M 49k 65.05
Becton, Dickinson and (BDX) 1.1 $3.2M 13k 250.04
Analog Devices (ADI) 1.1 $3.1M 31k 101.41
iShares S&P 1500 Index Fund (ITOT) 1.0 $2.9M 47k 60.70
V.F. Corporation (VFC) 1.0 $2.8M 48k 57.99
United Technologies Corporation 0.9 $2.5M 41k 62.63
Home Depot (HD) 0.9 $2.5M 13k 194.86
W.W. Grainger (GWW) 0.9 $2.5M 9.3k 270.45
SYSCO Corporation (SYY) 0.9 $2.4M 51k 47.25
Pfizer (PFE) 0.8 $2.2M 64k 34.60
Eaton Vance 0.7 $2.1M 60k 34.55
Lockheed Martin Corporation (LMT) 0.7 $1.9M 5.1k 361.33
U.S. Bancorp (USB) 0.7 $1.8M 52k 35.64
Kimberly-Clark Corporation (KMB) 0.6 $1.7M 13k 132.64
Abbvie (ABBV) 0.5 $1.5M 19k 78.54
Stryker Corporation (SYK) 0.5 $1.4M 7.8k 176.48
United Parcel Service (UPS) 0.5 $1.3M 13k 98.76
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.3M 12k 111.34
McCormick & Company, Incorporated (MKC) 0.5 $1.3M 8.6k 149.07
Dominion Resources (D) 0.4 $1.2M 15k 78.25
Costco Wholesale Corporation (COST) 0.4 $1.1M 3.7k 306.07
McDonald's Corporation (MCD) 0.4 $1.1M 6.3k 177.45
Microchip Technology (MCHP) 0.4 $1.1M 14k 79.50
American Electric Power Company (AEP) 0.4 $1.1M 14k 83.33
General Dynamics Corporation (GD) 0.4 $1.1M 8.2k 137.45
Target Corporation (TGT) 0.4 $1.1M 10k 104.66
Amazon (AMZN) 0.4 $1.1M 534.00 2043.07
Ishares Tr core strm usbd (ISTB) 0.4 $1.0M 21k 50.88
Maxim Integrated Products 0.3 $974k 18k 53.32
Dover Corporation (DOV) 0.3 $937k 11k 89.62
Quest Diagnostics Incorporated (DGX) 0.3 $925k 11k 87.89
Walgreen Boots Alliance (WBA) 0.3 $939k 22k 43.11
Waste Management (WM) 0.3 $915k 9.6k 95.64
iShares S&P 500 Growth Index (IVW) 0.3 $909k 5.2k 175.18
Genuine Parts Company (GPC) 0.3 $876k 12k 73.24
Cognizant Technology Solutions (CTSH) 0.3 $822k 16k 51.40
Starbucks Corporation (SBUX) 0.3 $792k 11k 71.60
Phillips 66 (PSX) 0.3 $754k 12k 63.70
Starwood Property Trust (STWD) 0.2 $705k 56k 12.60
Cerner Corporation 0.2 $717k 11k 66.38
Diageo (DEO) 0.2 $697k 5.5k 127.75
People's United Financial 0.2 $684k 61k 11.20
Greenbrier Companies (GBX) 0.2 $686k 37k 18.65
Industries N shs - a - (LYB) 0.2 $683k 12k 55.47
Hasbro (HAS) 0.2 $641k 8.6k 74.14
International Paper Company (IP) 0.2 $663k 20k 33.14
Valero Energy Corporation (VLO) 0.2 $655k 13k 51.60
Dow (DOW) 0.2 $653k 19k 34.76
M&T Bank Corporation (MTB) 0.2 $590k 5.5k 107.68
3M Company (MMM) 0.2 $600k 4.0k 149.03
Exxon Mobil Corporation (XOM) 0.2 $570k 13k 43.83
Berkshire Hathaway (BRK.A) 0.2 $574k 2.00 287000.00
Ishares Tr core intl aggr (IAGG) 0.2 $552k 10k 54.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $511k 10k 50.72
Berkshire Hathaway (BRK.B) 0.2 $473k 2.5k 190.96
Nucor Corporation (NUE) 0.2 $476k 12k 39.03
Chevron Corporation (CVX) 0.2 $446k 5.2k 85.93
CVS Caremark Corporation (CVS) 0.2 $448k 7.5k 59.35
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $464k 19k 24.05
Visa (V) 0.1 $429k 2.5k 174.82
Paypal Holdings (PYPL) 0.1 $412k 3.9k 105.10
Northwest Natural Holdin (NWN) 0.1 $383k 6.3k 60.52
CSX Corporation (CSX) 0.1 $324k 5.1k 63.60
NVIDIA Corporation (NVDA) 0.1 $301k 1.1k 267.32
Oracle Corporation (ORCL) 0.1 $320k 6.1k 52.15
First Interstate Bancsystem (FIBK) 0.1 $297k 10k 29.67
Facebook Inc cl a (META) 0.1 $319k 1.8k 174.03
Allstate Corporation (ALL) 0.1 $295k 3.0k 97.17
Merck & Co (MRK) 0.1 $285k 3.5k 81.52
Agilent Technologies Inc C ommon (A) 0.1 $280k 3.7k 76.65
Fiserv (FI) 0.1 $284k 2.9k 98.47
Netflix (NFLX) 0.1 $292k 787.00 371.03
Ishares Inc core msci emkt (IEMG) 0.1 $279k 6.6k 42.11
Alphabet Inc Class A cs (GOOGL) 0.1 $281k 233.00 1206.01
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $280k 10k 27.28
Northrop Grumman Corporation (NOC) 0.1 $262k 796.00 329.15
Texas Instruments Incorporated (TXN) 0.1 $244k 2.2k 110.11
FedEx Corporation (FDX) 0.1 $227k 1.8k 125.41
Boeing Company (BA) 0.1 $227k 1.5k 147.02
iShares S&P 500 Index (IVV) 0.1 $226k 820.00 275.61
SPDR Gold Trust (GLD) 0.1 $213k 1.4k 154.91
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $213k 23k 9.14
Emerson Electric (EMR) 0.1 $211k 4.0k 52.16
KLA-Tencor Corporation (KLAC) 0.1 $204k 1.3k 152.58
Alphabet Inc Class C cs (GOOG) 0.1 $209k 173.00 1208.09
Antero Midstream Corp antero midstream (AM) 0.0 $45k 18k 2.50