JGP Wealth Management as of June 30, 2020
Portfolio Holdings for JGP Wealth Management
JGP Wealth Management holds 124 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 9.6 | $33M | 111k | 291.75 | |
| Apple (AAPL) | 5.5 | $19M | 49k | 381.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $14M | 45k | 316.17 | |
| Microsoft Corporation (MSFT) | 3.9 | $13M | 62k | 212.84 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 3.4 | $12M | 53k | 219.71 | |
| Nike CL B (NKE) | 2.8 | $9.7M | 98k | 98.84 | |
| Air Products & Chemicals (APD) | 2.5 | $8.6M | 32k | 269.79 | |
| Cisco Systems (CSCO) | 2.2 | $7.5M | 163k | 45.81 | |
| Lowe's Companies (LOW) | 2.1 | $7.0M | 52k | 135.75 | |
| Nextera Energy (NEE) | 2.0 | $6.9M | 27k | 253.29 | |
| Amgen (AMGN) | 1.9 | $6.5M | 26k | 251.61 | |
| BlackRock (BLK) | 1.9 | $6.5M | 12k | 557.65 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.4M | 45k | 143.26 | |
| Jack Henry & Associates (JKHY) | 1.7 | $5.9M | 32k | 181.97 | |
| Procter & Gamble Company (PG) | 1.7 | $5.9M | 48k | 122.89 | |
| Illinois Tool Works (ITW) | 1.7 | $5.9M | 34k | 174.32 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.9M | 63k | 93.30 | |
| FactSet Research Systems (FDS) | 1.7 | $5.8M | 17k | 349.42 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $5.4M | 135k | 39.74 | |
| Abbott Laboratories (ABT) | 1.5 | $5.1M | 55k | 92.58 | |
| Coca-Cola Company (KO) | 1.5 | $5.1M | 112k | 45.07 | |
| Wal-Mart Stores (WMT) | 1.5 | $5.0M | 40k | 124.43 | |
| L3harris Technologies (LHX) | 1.5 | $4.9M | 30k | 164.65 | |
| Automatic Data Processing (ADP) | 1.4 | $4.9M | 33k | 148.11 | |
| Medtronic SHS (MDT) | 1.4 | $4.9M | 53k | 91.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $4.8M | 27k | 177.03 | |
| Pepsi (PEP) | 1.3 | $4.6M | 34k | 134.22 | |
| At&t (T) | 1.3 | $4.5M | 149k | 30.46 | |
| Wec Energy Group (WEC) | 1.3 | $4.4M | 49k | 88.74 | |
| Clorox Company (CLX) | 1.3 | $4.4M | 19k | 225.60 | |
| Verizon Communications (VZ) | 1.3 | $4.3M | 78k | 55.38 | |
| Paychex (PAYX) | 1.3 | $4.3M | 58k | 74.54 | |
| Analog Devices (ADI) | 1.3 | $4.3M | 35k | 122.87 | |
| Colgate-Palmolive Company (CL) | 1.2 | $4.0M | 53k | 74.49 | |
| V.F. Corporation (VFC) | 1.1 | $3.8M | 63k | 60.67 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $3.7M | 31k | 118.88 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.1 | $3.6M | 51k | 71.10 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.5M | 14k | 252.70 | |
| AFLAC Incorporated (AFL) | 1.0 | $3.5M | 99k | 35.40 | |
| Intel Corporation (INTC) | 1.0 | $3.4M | 59k | 58.61 | |
| Home Depot (HD) | 0.9 | $3.1M | 13k | 249.16 | |
| W.W. Grainger (GWW) | 0.9 | $3.1M | 9.9k | 308.79 | |
| SYSCO Corporation (SYY) | 0.9 | $3.0M | 56k | 53.11 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.8M | 47k | 61.01 | |
| Eaton Vance Corp Com Non Vtg | 0.7 | $2.5M | 65k | 37.90 | |
| Pfizer (PFE) | 0.6 | $2.1M | 63k | 33.74 | |
| Abbvie (ABBV) | 0.6 | $1.9M | 19k | 99.29 | |
| Amazon (AMZN) | 0.5 | $1.8M | 573.00 | 3080.28 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $1.7M | 9.2k | 183.69 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.7M | 12k | 143.35 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | 4.4k | 350.21 | |
| Microchip Technology (MCHP) | 0.4 | $1.5M | 14k | 103.94 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.4M | 12k | 114.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.2M | 11k | 117.90 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.2M | 5.6k | 215.45 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 3.7k | 316.40 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 6.2k | 185.84 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 9.6k | 117.75 | |
| Maxim Integrated Products | 0.3 | $1.1M | 18k | 62.10 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $1.1M | 21k | 51.50 | |
| Genuine Parts Company (GPC) | 0.3 | $1.0M | 12k | 86.11 | |
| Dominion Resources (D) | 0.3 | $992k | 13k | 75.23 | |
| Waste Management (WM) | 0.3 | $955k | 9.3k | 103.10 | |
| Dover Corporation (DOV) | 0.3 | $935k | 9.6k | 96.90 | |
| American Electric Power Company (AEP) | 0.3 | $932k | 11k | 82.38 | |
| Starwood Property Trust (STWD) | 0.3 | $851k | 61k | 13.87 | |
| Greenbrier Companies (GBX) | 0.2 | $832k | 37k | 22.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $820k | 11k | 74.13 | |
| Us Bancorp Del Com New (USB) | 0.2 | $791k | 22k | 35.53 | |
| Dow (DOW) | 0.2 | $757k | 19k | 40.35 | |
| Cerner Corporation | 0.2 | $745k | 11k | 69.93 | |
| Hasbro (HAS) | 0.2 | $717k | 9.8k | 73.31 | |
| Paypal Holdings (PYPL) | 0.2 | $712k | 3.9k | 181.45 | |
| International Paper Company (IP) | 0.2 | $668k | 20k | 34.15 | |
| People's United Financial | 0.2 | $667k | 61k | 10.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $646k | 11k | 58.63 | |
| M&T Bank Corporation (MTB) | 0.2 | $591k | 6.0k | 98.95 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $575k | 10k | 55.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $571k | 13k | 43.11 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $567k | 21k | 27.25 | |
| Visa Com Cl A (V) | 0.1 | $500k | 2.6k | 195.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $484k | 7.7k | 63.09 | |
| Nucor Corporation (NUE) | 0.1 | $477k | 12k | 39.63 | |
| Facebook Cl A (META) | 0.1 | $467k | 1.9k | 243.36 | |
| Chevron Corporation (CVX) | 0.1 | $463k | 5.4k | 86.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $457k | 2.5k | 181.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $445k | 1.1k | 408.26 | |
| 3M Company (MMM) | 0.1 | $416k | 2.7k | 154.47 | |
| Netflix (NFLX) | 0.1 | $398k | 792.00 | 502.53 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $381k | 7.4k | 51.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $379k | 252.00 | 1503.97 | |
| CSX Corporation (CSX) | 0.1 | $358k | 5.2k | 69.06 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.1 | $354k | 11k | 32.69 | |
| Shopify Cl A (SHOP) | 0.1 | $349k | 343.00 | 1017.49 | |
| Oracle Corporation (ORCL) | 0.1 | $348k | 6.1k | 56.71 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $346k | 8.2k | 42.26 | |
| Northwest Natural Holdin (NWN) | 0.1 | $333k | 6.3k | 52.62 | |
| Merck & Co (MRK) | 0.1 | $325k | 4.2k | 78.01 | |
| FedEx Corporation (FDX) | 0.1 | $317k | 2.0k | 158.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $311k | 2.4k | 129.21 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $286k | 10k | 28.57 | |
| Allstate Corporation (ALL) | 0.1 | $283k | 3.2k | 88.13 | |
| Kla Corp Com New (KLAC) | 0.1 | $281k | 1.4k | 204.22 | |
| Fiserv (FI) | 0.1 | $280k | 2.9k | 97.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $273k | 4.4k | 62.41 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
| Boeing Company (BA) | 0.1 | $271k | 1.5k | 180.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $263k | 176.00 | 1494.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $260k | 820.00 | 317.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $255k | 1.2k | 218.70 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $244k | 2.1k | 117.42 | |
| Illumina (ILMN) | 0.1 | $241k | 651.00 | 370.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $240k | 796.00 | 301.51 | |
| Sherwin-Williams Company (SHW) | 0.1 | $239k | 407.00 | 587.22 | |
| Emerson Electric (EMR) | 0.1 | $237k | 3.9k | 61.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $234k | 1.4k | 170.18 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $227k | 2.1k | 108.93 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $226k | 2.9k | 79.27 | |
| Disney Walt Com Disney (DIS) | 0.1 | $223k | 1.9k | 116.82 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $222k | 1.3k | 170.77 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $217k | 4.0k | 54.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $179k | 10k | 17.51 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $125k | 22k | 5.79 | |
| Highland Income Highland Income (HFRO) | 0.0 | $105k | 14k | 7.67 |
