JGP Wealth Management as of March 31, 2021
Portfolio Holdings for JGP Wealth Management
JGP Wealth Management holds 149 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 9.4 | $42M | 116k | 360.85 | |
| Apple (AAPL) | 5.4 | $24M | 197k | 122.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $20M | 50k | 396.32 | |
| Microsoft Corporation (MSFT) | 3.5 | $15M | 66k | 235.77 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 3.3 | $15M | 58k | 252.45 | |
| Nike CL B (NKE) | 3.1 | $14M | 105k | 132.89 | |
| Cisco Systems (CSCO) | 2.4 | $11M | 204k | 51.71 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $10M | 67k | 152.23 | |
| Lowe's Companies (LOW) | 2.3 | $10M | 54k | 190.18 | |
| Air Products & Chemicals (APD) | 2.1 | $9.4M | 34k | 281.34 | |
| BlackRock (BLK) | 2.0 | $9.1M | 12k | 753.98 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $8.9M | 164k | 54.11 | |
| Nextera Energy (NEE) | 1.9 | $8.4M | 112k | 75.61 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.3M | 51k | 164.36 | |
| Illinois Tool Works (ITW) | 1.8 | $8.0M | 36k | 221.53 | |
| Medtronic SHS (MDT) | 1.6 | $7.3M | 62k | 118.13 | |
| Amgen (AMGN) | 1.6 | $7.3M | 29k | 248.81 | |
| Abbott Laboratories (ABT) | 1.6 | $7.2M | 60k | 119.84 | |
| Automatic Data Processing (ADP) | 1.6 | $7.1M | 38k | 188.46 | |
| L3harris Technologies (LHX) | 1.5 | $6.7M | 33k | 202.69 | |
| Procter & Gamble Company (PG) | 1.5 | $6.6M | 49k | 135.44 | |
| Paychex (PAYX) | 1.5 | $6.5M | 67k | 98.02 | |
| V.F. Corporation (VFC) | 1.4 | $6.4M | 80k | 79.91 | |
| Coca-Cola Company (KO) | 1.4 | $6.3M | 119k | 52.71 | |
| AFLAC Incorporated (AFL) | 1.3 | $6.0M | 117k | 51.18 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.3 | $5.9M | 64k | 91.60 | |
| Analog Devices (ADI) | 1.3 | $5.8M | 38k | 155.08 | |
| FactSet Research Systems (FDS) | 1.3 | $5.8M | 19k | 308.59 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.5M | 41k | 135.83 | |
| Jack Henry & Associates (JKHY) | 1.2 | $5.5M | 36k | 151.72 | |
| Verizon Communications (VZ) | 1.2 | $5.4M | 94k | 58.15 | |
| At&t (T) | 1.1 | $5.1M | 169k | 30.27 | |
| Wec Energy Group (WEC) | 1.1 | $5.1M | 54k | 93.58 | |
| Pepsi (PEP) | 1.1 | $5.0M | 36k | 141.44 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $4.9M | 33k | 147.08 | |
| SYSCO Corporation (SYY) | 1.1 | $4.7M | 60k | 78.73 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $4.6M | 60k | 77.27 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.3M | 55k | 78.83 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.3M | 18k | 243.18 | |
| W.W. Grainger (GWW) | 0.9 | $4.2M | 11k | 400.89 | |
| Clorox Company (CLX) | 0.9 | $4.1M | 21k | 192.86 | |
| Home Depot (HD) | 0.9 | $4.0M | 13k | 305.25 | |
| Intel Corporation (INTC) | 0.8 | $3.5M | 55k | 64.00 | |
| Morgan Stanley Com New (MS) | 0.7 | $3.3M | 42k | 77.66 | |
| Amazon (AMZN) | 0.6 | $2.5M | 817.00 | 3094.25 | |
| Abbvie (ABBV) | 0.5 | $2.3M | 21k | 108.20 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.2M | 12k | 188.96 | |
| Microchip Technology (MCHP) | 0.5 | $2.2M | 14k | 155.23 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.0M | 12k | 169.98 | |
| Target Corporation (TGT) | 0.4 | $1.8M | 9.3k | 198.06 | |
| Starwood Property Trust (STWD) | 0.4 | $1.6M | 66k | 24.74 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $1.6M | 18k | 89.15 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.6M | 12k | 139.05 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | 4.4k | 369.62 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $1.5M | 30k | 51.30 | |
| Pfizer (PFE) | 0.3 | $1.5M | 43k | 36.23 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.5M | 23k | 65.13 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 4.1k | 352.43 | |
| Genuine Parts Company (GPC) | 0.3 | $1.4M | 12k | 115.59 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 6.2k | 224.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.4M | 11k | 128.35 | |
| Dover Corporation (DOV) | 0.3 | $1.3M | 9.4k | 137.12 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $1.2M | 24k | 50.74 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.2M | 22k | 55.29 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 11k | 109.23 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 4.9k | 242.87 | |
| Waste Management (WM) | 0.3 | $1.2M | 9.2k | 129.03 | |
| People's United Financial | 0.3 | $1.1M | 63k | 17.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.0M | 14k | 72.09 | |
| International Paper Company (IP) | 0.2 | $1.0M | 19k | 54.07 | |
| Hasbro (HAS) | 0.2 | $995k | 10k | 96.13 | |
| Dominion Resources (D) | 0.2 | $995k | 13k | 75.93 | |
| Nucor Corporation (NUE) | 0.2 | $973k | 12k | 80.26 | |
| Cerner Corporation | 0.2 | $960k | 13k | 71.89 | |
| American Electric Power Company (AEP) | 0.2 | $946k | 11k | 84.66 | |
| M&T Bank Corporation (MTB) | 0.2 | $889k | 5.9k | 151.55 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $851k | 16k | 54.90 | |
| Dow (DOW) | 0.2 | $827k | 13k | 63.96 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $811k | 15k | 54.84 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $781k | 24k | 33.05 | |
| NVIDIA Corporation (NVDA) | 0.2 | $742k | 1.4k | 533.43 | |
| CVS Caremark Corporation (CVS) | 0.2 | $732k | 9.7k | 75.27 | |
| Kla Corp Com New (KLAC) | 0.1 | $639k | 1.9k | 330.23 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $638k | 9.9k | 64.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $597k | 1.5k | 397.73 | |
| FedEx Corporation (FDX) | 0.1 | $568k | 2.0k | 284.00 | |
| Chevron Corporation (CVX) | 0.1 | $562k | 5.4k | 104.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $557k | 270.00 | 2062.96 | |
| Facebook Cl A (META) | 0.1 | $550k | 1.9k | 294.59 | |
| Allstate Corporation (ALL) | 0.1 | $544k | 4.7k | 114.91 | |
| Visa Com Cl A (V) | 0.1 | $543k | 2.6k | 211.61 | |
| AGCO Corporation (AGCO) | 0.1 | $517k | 3.6k | 143.61 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $507k | 6.1k | 82.56 | |
| CSX Corporation (CSX) | 0.1 | $500k | 5.2k | 96.45 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $495k | 4.0k | 123.35 | |
| 3M Company (MMM) | 0.1 | $483k | 2.5k | 192.81 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.1 | $482k | 12k | 39.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $481k | 1.7k | 276.12 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $467k | 5.4k | 86.21 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $461k | 10k | 46.06 | |
| Sherwin-Williams Company (SHW) | 0.1 | $448k | 607.00 | 738.06 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $447k | 4.4k | 100.70 | |
| Illumina (ILMN) | 0.1 | $446k | 1.2k | 384.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $441k | 7.9k | 55.79 | |
| Oracle Corporation (ORCL) | 0.1 | $429k | 6.1k | 70.10 | |
| Prudential Financial (PRU) | 0.1 | $424k | 4.7k | 91.10 | |
| Shopify Cl A (SHOP) | 0.1 | $420k | 379.00 | 1108.18 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $412k | 3.4k | 121.71 | |
| Deere & Company (DE) | 0.1 | $409k | 1.1k | 373.86 | |
| Copart (CPRT) | 0.1 | $400k | 3.7k | 108.61 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $386k | 1.00 | 386000.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $373k | 20k | 18.79 | |
| Bank of America Corporation (BAC) | 0.1 | $364k | 9.4k | 38.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $364k | 176.00 | 2068.18 | |
| Greenbrier Companies (GBX) | 0.1 | $352k | 7.5k | 47.25 | |
| Walt Disney Company (DIS) | 0.1 | $351k | 1.9k | 184.45 | |
| Emerson Electric (EMR) | 0.1 | $350k | 3.9k | 90.28 | |
| Merck & Co (MRK) | 0.1 | $345k | 4.5k | 77.03 | |
| Fiserv (FI) | 0.1 | $343k | 2.9k | 118.93 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $334k | 15k | 22.70 | |
| Ishares Gold Tr Ishares | 0.1 | $325k | 20k | 16.25 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $322k | 3.5k | 93.14 | |
| Netflix (NFLX) | 0.1 | $318k | 611.00 | 520.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $311k | 1.2k | 255.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $302k | 1.9k | 159.87 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $296k | 4.0k | 74.00 | |
| Applied Materials (AMAT) | 0.1 | $294k | 2.2k | 133.64 | |
| Ishares Tr Msci China A (CNYA) | 0.1 | $288k | 7.0k | 41.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $286k | 1.3k | 220.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $284k | 1.6k | 182.64 | |
| Northwest Natural Holdin (NWN) | 0.1 | $281k | 5.2k | 54.01 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $269k | 1.3k | 206.92 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $260k | 7.3k | 35.59 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $258k | 796.00 | 324.12 | |
| Tesla Motors (TSLA) | 0.1 | $255k | 381.00 | 669.29 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $241k | 3.2k | 75.93 | |
| Yum! Brands (YUM) | 0.1 | $237k | 2.2k | 108.12 | |
| Boeing Company (BA) | 0.1 | $230k | 901.00 | 255.27 | |
| Broadcom (AVGO) | 0.1 | $229k | 493.00 | 464.50 | |
| Lam Research Corporation (LRCX) | 0.1 | $227k | 382.00 | 594.24 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $222k | 1.7k | 133.09 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $214k | 1.7k | 129.70 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $208k | 1.5k | 141.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $204k | 3.9k | 52.17 | |
| Eversource Energy (ES) | 0.0 | $203k | 2.3k | 86.46 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $172k | 19k | 9.03 | |
| Cameco Corporation (CCJ) | 0.0 | $166k | 10k | 16.60 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $40k | 10k | 3.99 | |
| Hepion Pharmaceuticals | 0.0 | $28k | 15k | 1.87 |
