JGP Wealth Management as of Sept. 30, 2020
Portfolio Holdings for JGP Wealth Management
JGP Wealth Management holds 133 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 9.5 | $36M | 114k | 314.25 | |
| Apple (AAPL) | 6.0 | $23M | 197k | 115.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $16M | 47k | 340.76 | |
| Microsoft Corporation (MSFT) | 3.5 | $13M | 63k | 209.83 | |
| Nike CL B (NKE) | 3.4 | $13M | 100k | 130.06 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 3.4 | $13M | 55k | 231.25 | |
| Air Products & Chemicals (APD) | 2.6 | $9.7M | 32k | 302.12 | |
| Lowe's Companies (LOW) | 2.3 | $8.8M | 52k | 168.47 | |
| Nextera Energy (NEE) | 2.2 | $8.1M | 27k | 297.11 | |
| Cisco Systems (CSCO) | 1.9 | $7.1M | 179k | 39.40 | |
| BlackRock (BLK) | 1.9 | $7.0M | 12k | 592.09 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.9M | 47k | 147.89 | |
| Illinois Tool Works (ITW) | 1.8 | $6.9M | 35k | 199.64 | |
| Amgen (AMGN) | 1.8 | $6.9M | 27k | 257.68 | |
| Procter & Gamble Company (PG) | 1.8 | $6.7M | 48k | 140.70 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $6.6M | 146k | 44.96 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.5M | 65k | 99.74 | |
| Abbott Laboratories (ABT) | 1.6 | $6.1M | 57k | 107.75 | |
| Medtronic SHS (MDT) | 1.6 | $6.0M | 56k | 105.66 | |
| Wal-Mart Stores (WMT) | 1.5 | $5.7M | 40k | 140.89 | |
| FactSet Research Systems (FDS) | 1.5 | $5.6M | 17k | 325.38 | |
| Coca-Cola Company (KO) | 1.5 | $5.6M | 113k | 49.56 | |
| Jack Henry & Associates (JKHY) | 1.5 | $5.5M | 34k | 164.43 | |
| L3harris Technologies (LHX) | 1.5 | $5.5M | 32k | 175.39 | |
| V.F. Corporation (VFC) | 1.4 | $5.4M | 70k | 76.96 | |
| Automatic Data Processing (ADP) | 1.4 | $5.1M | 36k | 143.72 | |
| Wec Energy Group (WEC) | 1.3 | $5.0M | 51k | 98.06 | |
| Paychex (PAYX) | 1.3 | $5.0M | 62k | 80.53 | |
| Pepsi (PEP) | 1.3 | $4.8M | 35k | 137.01 | |
| Verizon Communications (VZ) | 1.3 | $4.7M | 80k | 59.61 | |
| At&t (T) | 1.2 | $4.5M | 157k | 28.80 | |
| Clorox Company (CLX) | 1.1 | $4.3M | 20k | 215.15 | |
| Analog Devices (ADI) | 1.1 | $4.3M | 36k | 118.68 | |
| Colgate-Palmolive Company (CL) | 1.1 | $4.2M | 54k | 78.13 | |
| AFLAC Incorporated (AFL) | 1.1 | $4.1M | 108k | 37.91 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.1 | $4.1M | 53k | 77.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $4.1M | 31k | 131.21 | |
| SYSCO Corporation (SYY) | 1.0 | $3.8M | 58k | 66.28 | |
| W.W. Grainger (GWW) | 1.0 | $3.8M | 10k | 376.42 | |
| Home Depot (HD) | 0.9 | $3.5M | 13k | 282.76 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.5M | 15k | 235.67 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $3.2M | 53k | 59.69 | |
| Intel Corporation (INTC) | 0.8 | $3.1M | 59k | 52.67 | |
| Eaton Vance Corp Com Non Vtg | 0.7 | $2.8M | 67k | 40.94 | |
| Amazon (AMZN) | 0.6 | $2.1M | 666.00 | 3195.20 | |
| Pfizer (PFE) | 0.6 | $2.1M | 57k | 36.47 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.1M | 12k | 174.96 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $1.8M | 9.2k | 194.16 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.8M | 12k | 150.83 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | 4.4k | 382.96 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 19k | 87.10 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.6M | 11k | 146.74 | |
| Target Corporation (TGT) | 0.4 | $1.5M | 9.5k | 160.71 | |
| Microchip Technology (MCHP) | 0.4 | $1.5M | 14k | 108.80 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 3.8k | 363.00 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 6.2k | 226.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.3M | 5.7k | 234.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.2M | 6.9k | 177.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.2M | 10k | 116.50 | |
| Genuine Parts Company (GPC) | 0.3 | $1.2M | 12k | 98.79 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $1.1M | 22k | 51.52 | |
| Dover Corporation (DOV) | 0.3 | $1.1M | 9.6k | 111.67 | |
| Waste Management (WM) | 0.3 | $1.0M | 9.2k | 113.92 | |
| Dominion Resources (D) | 0.3 | $1.0M | 13k | 81.04 | |
| Starwood Property Trust (STWD) | 0.3 | $991k | 65k | 15.37 | |
| American Electric Power Company (AEP) | 0.3 | $990k | 11k | 88.63 | |
| Starbucks Corporation (SBUX) | 0.3 | $981k | 11k | 88.45 | |
| Dow (DOW) | 0.2 | $878k | 18k | 48.32 | |
| Hasbro (HAS) | 0.2 | $864k | 10k | 84.95 | |
| Us Bancorp Del Com New (USB) | 0.2 | $861k | 22k | 38.80 | |
| Cerner Corporation | 0.2 | $819k | 12k | 71.50 | |
| International Paper Company (IP) | 0.2 | $812k | 19k | 41.79 | |
| Paypal Holdings (PYPL) | 0.2 | $812k | 4.2k | 194.54 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $768k | 15k | 50.75 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $703k | 12k | 61.35 | |
| People's United Financial | 0.2 | $692k | 63k | 10.97 | |
| NVIDIA Corporation (NVDA) | 0.2 | $639k | 1.1k | 558.57 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $612k | 21k | 28.55 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $599k | 11k | 55.61 | |
| M&T Bank Corporation (MTB) | 0.2 | $591k | 5.8k | 101.65 | |
| Nucor Corporation (NUE) | 0.2 | $582k | 12k | 48.64 | |
| FedEx Corporation (FDX) | 0.1 | $537k | 2.0k | 268.50 | |
| Visa Com Cl A (V) | 0.1 | $516k | 2.6k | 202.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $484k | 8.1k | 59.41 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $479k | 13k | 36.51 | |
| Facebook Cl A (META) | 0.1 | $467k | 1.8k | 258.30 | |
| 3M Company (MMM) | 0.1 | $421k | 2.5k | 166.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $413k | 7.6k | 54.06 | |
| CSX Corporation (CSX) | 0.1 | $408k | 5.2k | 78.70 | |
| Netflix (NFLX) | 0.1 | $389k | 727.00 | 535.08 | |
| Chevron Corporation (CVX) | 0.1 | $385k | 5.2k | 73.78 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.1 | $373k | 11k | 33.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $372k | 255.00 | 1458.82 | |
| Oracle Corporation (ORCL) | 0.1 | $371k | 6.1k | 60.62 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $369k | 17k | 22.08 | |
| Shopify Cl A (SHOP) | 0.1 | $368k | 343.00 | 1072.89 | |
| Allstate Corporation (ALL) | 0.1 | $359k | 3.9k | 93.22 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $358k | 10k | 35.77 | |
| Sherwin-Williams Company (SHW) | 0.1 | $335k | 484.00 | 692.15 | |
| Kla Corp Com New (KLAC) | 0.1 | $335k | 1.7k | 203.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $329k | 9.8k | 33.51 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $329k | 3.5k | 95.11 | |
| Merck & Co (MRK) | 0.1 | $328k | 4.1k | 80.08 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $314k | 1.4k | 223.81 | |
| Copart (CPRT) | 0.1 | $311k | 2.8k | 111.19 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $296k | 2.6k | 114.73 | |
| Fiserv (FI) | 0.1 | $295k | 2.9k | 102.29 | |
| Northwest Natural Holdin (NWN) | 0.1 | $293k | 6.3k | 46.30 | |
| AGCO Corporation (AGCO) | 0.1 | $284k | 3.6k | 78.89 | |
| Illumina (ILMN) | 0.1 | $283k | 874.00 | 323.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $280k | 820.00 | 341.46 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $280k | 2.1k | 131.64 | |
| Emerson Electric (EMR) | 0.1 | $267k | 3.9k | 68.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $259k | 1.2k | 212.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $258k | 177.00 | 1457.63 | |
| Deere & Company (DE) | 0.1 | $252k | 1.1k | 230.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $250k | 796.00 | 314.07 | |
| Greenbrier Companies (GBX) | 0.1 | $249k | 7.5k | 33.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $245k | 13k | 18.26 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $244k | 1.3k | 187.69 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $240k | 4.0k | 60.00 | |
| Disney Walt Com Disney (DIS) | 0.1 | $231k | 1.9k | 122.81 | |
| Prudential Financial (PRU) | 0.1 | $231k | 3.4k | 67.86 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $216k | 7.3k | 29.57 | |
| Eversource Energy (ES) | 0.1 | $215k | 2.3k | 91.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $207k | 1.3k | 159.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $207k | 1.1k | 196.39 | |
| Yum! Brands (YUM) | 0.1 | $206k | 2.2k | 93.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $205k | 3.2k | 64.59 | |
| International Business Machines (IBM) | 0.1 | $205k | 1.7k | 123.79 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $147k | 26k | 5.74 | |
| Cenovus Energy (CVE) | 0.0 | $58k | 15k | 3.87 |
