JGP Wealth Management as of Dec. 31, 2020
Portfolio Holdings for JGP Wealth Management
JGP Wealth Management holds 143 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 9.8 | $42M | 115k | 367.85 | |
| Apple (AAPL) | 6.3 | $27M | 199k | 137.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $19M | 49k | 386.20 | |
| Microsoft Corporation (MSFT) | 3.7 | $16M | 66k | 242.01 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 3.4 | $15M | 59k | 252.69 | |
| Nike CL B (NKE) | 3.3 | $14M | 101k | 140.63 | |
| Lowe's Companies (LOW) | 2.1 | $9.3M | 54k | 173.04 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $9.2M | 67k | 138.26 | |
| Nextera Energy (NEE) | 2.1 | $9.2M | 111k | 83.00 | |
| Cisco Systems (CSCO) | 2.1 | $9.0M | 191k | 47.25 | |
| BlackRock (BLK) | 2.0 | $8.8M | 12k | 732.49 | |
| Air Products & Chemicals (APD) | 2.0 | $8.5M | 33k | 256.70 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $8.2M | 159k | 51.45 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.0M | 50k | 162.00 | |
| Abbott Laboratories (ABT) | 1.7 | $7.1M | 60k | 119.74 | |
| Medtronic SHS (MDT) | 1.6 | $7.1M | 61k | 116.99 | |
| Illinois Tool Works (ITW) | 1.6 | $7.0M | 36k | 197.07 | |
| Amgen (AMGN) | 1.6 | $6.9M | 29k | 237.23 | |
| Automatic Data Processing (ADP) | 1.5 | $6.3M | 37k | 170.56 | |
| V.F. Corporation (VFC) | 1.5 | $6.3M | 77k | 81.36 | |
| Procter & Gamble Company (PG) | 1.4 | $6.2M | 48k | 129.02 | |
| L3harris Technologies (LHX) | 1.4 | $6.1M | 33k | 184.90 | |
| Paychex (PAYX) | 1.4 | $6.0M | 66k | 91.58 | |
| FactSet Research Systems (FDS) | 1.3 | $5.8M | 18k | 315.84 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.8M | 40k | 142.53 | |
| Analog Devices (ADI) | 1.3 | $5.6M | 37k | 150.51 | |
| Coca-Cola Company (KO) | 1.3 | $5.6M | 114k | 49.01 | |
| Jack Henry & Associates (JKHY) | 1.3 | $5.4M | 35k | 153.40 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $5.4M | 60k | 89.89 | |
| AFLAC Incorporated (AFL) | 1.2 | $5.3M | 115k | 45.75 | |
| Pepsi (PEP) | 1.1 | $4.9M | 35k | 139.68 | |
| At&t (T) | 1.1 | $4.8M | 166k | 28.89 | |
| Eaton Vance Corp Com Non Vtg | 1.1 | $4.7M | 67k | 70.19 | |
| Verizon Communications (VZ) | 1.1 | $4.6M | 84k | 55.13 | |
| Wec Energy Group (WEC) | 1.1 | $4.6M | 53k | 86.75 | |
| SYSCO Corporation (SYY) | 1.1 | $4.5M | 59k | 76.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $4.4M | 31k | 141.16 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.4M | 17k | 254.89 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.3M | 54k | 78.94 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $4.2M | 58k | 72.68 | |
| Clorox Company (CLX) | 0.9 | $4.0M | 21k | 191.66 | |
| W.W. Grainger (GWW) | 0.9 | $3.9M | 10k | 372.00 | |
| Home Depot (HD) | 0.8 | $3.6M | 13k | 278.80 | |
| Intel Corporation (INTC) | 0.7 | $3.2M | 54k | 58.79 | |
| Amazon (AMZN) | 0.6 | $2.7M | 798.00 | 3332.08 | |
| Abbvie (ABBV) | 0.5 | $2.3M | 21k | 108.55 | |
| Pfizer (PFE) | 0.5 | $2.0M | 58k | 34.89 | |
| Microchip Technology (MCHP) | 0.5 | $2.0M | 14k | 143.72 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.9M | 11k | 171.98 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.9M | 12k | 162.28 | |
| Target Corporation (TGT) | 0.4 | $1.7M | 9.3k | 188.59 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $1.6M | 18k | 88.88 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 12k | 131.51 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.5M | 23k | 66.30 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 4.4k | 337.23 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 4.1k | 355.95 | |
| Starwood Property Trust (STWD) | 0.3 | $1.3M | 66k | 20.11 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 6.2k | 211.05 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $1.3M | 25k | 51.61 | |
| Paypal Holdings (PYPL) | 0.3 | $1.3M | 4.7k | 270.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.2M | 10k | 122.04 | |
| Genuine Parts Company (GPC) | 0.3 | $1.2M | 12k | 100.45 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 11k | 103.66 | |
| Dover Corporation (DOV) | 0.3 | $1.1M | 9.4k | 119.86 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $1.1M | 22k | 50.79 | |
| Waste Management (WM) | 0.2 | $1.0M | 9.2k | 113.10 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.0M | 22k | 46.29 | |
| Dow (DOW) | 0.2 | $1.0M | 18k | 56.36 | |
| Cerner Corporation | 0.2 | $1.0M | 13k | 80.09 | |
| Hasbro (HAS) | 0.2 | $999k | 10k | 96.84 | |
| Dominion Resources (D) | 0.2 | $943k | 13k | 72.72 | |
| People's United Financial | 0.2 | $926k | 63k | 14.69 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $920k | 13k | 70.47 | |
| American Electric Power Company (AEP) | 0.2 | $913k | 11k | 82.24 | |
| International Paper Company (IP) | 0.2 | $884k | 19k | 46.74 | |
| M&T Bank Corporation (MTB) | 0.2 | $826k | 5.9k | 141.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $777k | 16k | 48.34 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $768k | 24k | 32.41 | |
| Ishares Gold Trust Ishares | 0.2 | $684k | 40k | 17.10 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $681k | 12k | 55.71 | |
| CVS Caremark Corporation (CVS) | 0.2 | $667k | 9.1k | 72.95 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $654k | 13k | 49.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $639k | 1.2k | 546.15 | |
| Nucor Corporation (NUE) | 0.1 | $630k | 12k | 52.02 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $569k | 8.5k | 66.86 | |
| Kla Corp Com New (KLAC) | 0.1 | $551k | 1.9k | 294.02 | |
| Visa Com Cl A (V) | 0.1 | $539k | 2.6k | 209.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $534k | 260.00 | 2053.85 | |
| Facebook Cl A (META) | 0.1 | $498k | 1.9k | 266.74 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.1 | $498k | 12k | 40.66 | |
| FedEx Corporation (FDX) | 0.1 | $496k | 2.0k | 248.00 | |
| Allstate Corporation (ALL) | 0.1 | $486k | 4.5k | 107.07 | |
| Illumina (ILMN) | 0.1 | $478k | 1.1k | 429.08 | |
| CSX Corporation (CSX) | 0.1 | $458k | 5.2k | 88.35 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $456k | 3.9k | 117.98 | |
| Shopify Cl A (SHOP) | 0.1 | $455k | 361.00 | 1260.39 | |
| 3M Company (MMM) | 0.1 | $451k | 2.5k | 177.00 | |
| AGCO Corporation (AGCO) | 0.1 | $436k | 3.6k | 121.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $425k | 1.7k | 252.83 | |
| Sherwin-Williams Company (SHW) | 0.1 | $414k | 583.00 | 710.12 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $412k | 10k | 41.16 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $409k | 17k | 24.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $402k | 2.4k | 168.27 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $393k | 4.4k | 89.83 | |
| Oracle Corporation (ORCL) | 0.1 | $388k | 6.1k | 63.40 | |
| Tesla Motors (TSLA) | 0.1 | $380k | 447.00 | 850.11 | |
| Copart (CPRT) | 0.1 | $380k | 3.3k | 114.32 | |
| Bank of America Corporation (BAC) | 0.1 | $372k | 11k | 32.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $363k | 176.00 | 2062.50 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $357k | 3.2k | 111.60 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $355k | 1.00 | 355000.00 | |
| Prudential Financial (PRU) | 0.1 | $351k | 4.2k | 82.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $348k | 18k | 18.90 | |
| Walt Disney Company (DIS) | 0.1 | $347k | 1.9k | 180.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $345k | 1.5k | 224.17 | |
| Merck & Co (MRK) | 0.1 | $344k | 4.5k | 76.02 | |
| Deere & Company (DE) | 0.1 | $338k | 1.1k | 308.96 | |
| Netflix (NFLX) | 0.1 | $337k | 611.00 | 551.55 | |
| Emerson Electric (EMR) | 0.1 | $326k | 3.9k | 84.09 | |
| Fiserv (FI) | 0.1 | $324k | 2.9k | 112.34 | |
| Ishares Tr Msci China A (CNYA) | 0.1 | $318k | 7.0k | 45.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $318k | 820.00 | 387.80 | |
| Chevron Corporation (CVX) | 0.1 | $305k | 3.4k | 88.97 | |
| Greenbrier Companies (GBX) | 0.1 | $291k | 7.5k | 39.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $287k | 1.2k | 235.63 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $286k | 4.0k | 71.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $283k | 1.3k | 218.53 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $276k | 1.3k | 212.31 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $248k | 7.3k | 33.95 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $246k | 1.5k | 162.91 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $240k | 796.00 | 301.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $236k | 3.2k | 74.35 | |
| Northwest Natural Holdin (NWN) | 0.1 | $235k | 5.2k | 45.17 | |
| Lululemon Athletica (LULU) | 0.1 | $233k | 689.00 | 338.17 | |
| Broadcom (AVGO) | 0.1 | $232k | 493.00 | 470.59 | |
| Applied Materials (AMAT) | 0.1 | $227k | 2.2k | 103.18 | |
| Yum! Brands (YUM) | 0.1 | $226k | 2.2k | 103.10 | |
| Morgan Stanley Com New (MS) | 0.1 | $220k | 3.0k | 72.15 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $217k | 27k | 7.94 | |
| Eversource Energy (ES) | 0.0 | $212k | 2.4k | 88.44 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $212k | 3.9k | 54.22 | |
| Square Cl A (SQ) | 0.0 | $208k | 874.00 | 237.99 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $44k | 10k | 4.38 |
