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 |