JGP Wealth Management as of June 30, 2021
Portfolio Holdings for JGP Wealth Management
JGP Wealth Management holds 155 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $26M | 186k | 136.96 | |
| Kla Corp Com New (KLAC) | 3.9 | $18M | 56k | 324.21 | |
| Nike CL B (NKE) | 3.5 | $16M | 105k | 154.49 | |
| Microsoft Corporation (MSFT) | 3.5 | $16M | 59k | 270.90 | |
| Pool Corporation (POOL) | 2.8 | $13M | 28k | 458.67 | |
| Activision Blizzard | 2.6 | $12M | 126k | 95.44 | |
| Cisco Systems (CSCO) | 2.5 | $12M | 218k | 53.00 | |
| Quest Diagnostics Incorporated (DGX) | 2.4 | $11M | 85k | 131.98 | |
| Automatic Data Processing (ADP) | 2.4 | $11M | 55k | 198.62 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $11M | 192k | 57.02 | |
| BlackRock (BLK) | 2.3 | $11M | 12k | 874.98 | |
| Nextera Energy (NEE) | 2.2 | $10M | 138k | 73.28 | |
| Verizon Communications (VZ) | 2.1 | $9.8M | 175k | 56.03 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $9.7M | 63k | 155.53 | |
| Air Products & Chemicals (APD) | 2.1 | $9.5M | 33k | 287.69 | |
| Amgen (AMGN) | 2.0 | $9.3M | 38k | 243.74 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.2M | 56k | 164.73 | |
| Jack Henry & Associates (JKHY) | 1.9 | $8.8M | 54k | 163.50 | |
| Paychex (PAYX) | 1.9 | $8.8M | 82k | 107.30 | |
| Lowe's Companies (LOW) | 1.9 | $8.8M | 45k | 193.98 | |
| Analog Devices (ADI) | 1.8 | $8.5M | 49k | 172.17 | |
| Tractor Supply Company (TSCO) | 1.8 | $8.4M | 45k | 186.07 | |
| Medtronic SHS (MDT) | 1.8 | $8.3M | 67k | 124.12 | |
| D.R. Horton (DHI) | 1.7 | $8.1M | 89k | 90.37 | |
| American Water Works (AWK) | 1.7 | $8.0M | 52k | 154.14 | |
| Illinois Tool Works (ITW) | 1.6 | $7.5M | 34k | 223.56 | |
| L3harris Technologies (LHX) | 1.6 | $7.4M | 34k | 216.16 | |
| Intercontinental Exchange (ICE) | 1.5 | $7.1M | 60k | 118.70 | |
| Abbott Laboratories (ABT) | 1.5 | $7.1M | 61k | 115.93 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.5 | $6.8M | 69k | 98.76 | |
| FactSet Research Systems (FDS) | 1.4 | $6.5M | 19k | 335.61 | |
| AFLAC Incorporated (AFL) | 1.3 | $6.2M | 115k | 53.66 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $5.8M | 68k | 85.31 | |
| Procter & Gamble Company (PG) | 1.2 | $5.5M | 40k | 134.92 | |
| W.W. Grainger (GWW) | 1.2 | $5.4M | 12k | 438.02 | |
| Wec Energy Group (WEC) | 1.1 | $5.3M | 60k | 88.96 | |
| Pepsi (PEP) | 1.1 | $5.0M | 34k | 148.18 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.7M | 34k | 141.02 | |
| Hormel Foods Corporation (HRL) | 1.0 | $4.5M | 95k | 47.75 | |
| Clorox Company (CLX) | 0.9 | $4.0M | 22k | 179.91 | |
| Public Storage (PSA) | 0.7 | $3.2M | 11k | 300.66 | |
| Home Depot (HD) | 0.7 | $3.1M | 9.8k | 318.84 | |
| Amazon (AMZN) | 0.6 | $3.0M | 871.00 | 3440.87 | |
| Intel Corporation (INTC) | 0.6 | $3.0M | 53k | 56.14 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.6 | $2.9M | 57k | 50.74 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.7M | 14k | 192.27 | |
| Omni (OMC) | 0.5 | $2.4M | 30k | 79.99 | |
| T. Rowe Price (TROW) | 0.5 | $2.3M | 11k | 197.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.2M | 15k | 154.83 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 20k | 112.65 | |
| Pfizer (PFE) | 0.4 | $1.9M | 47k | 39.15 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.4 | $1.8M | 36k | 51.28 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 4.5k | 395.74 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.6M | 18k | 88.34 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.6M | 22k | 72.71 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 6.7k | 230.94 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 6.3k | 241.79 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 11k | 133.79 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 26k | 54.11 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 3.7k | 378.39 | |
| Paypal Holdings (PYPL) | 0.3 | $1.3M | 4.6k | 291.42 | |
| Hasbro (HAS) | 0.3 | $1.3M | 14k | 94.54 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.3M | 22k | 56.99 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.3M | 8.7k | 145.29 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 11k | 111.81 | |
| Cummins (CMI) | 0.3 | $1.2M | 5.0k | 243.74 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.2M | 16k | 74.89 | |
| Cerner Corporation | 0.3 | $1.2M | 15k | 78.16 | |
| Waste Management (WM) | 0.2 | $1.1M | 8.2k | 140.07 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.1M | 9.8k | 116.65 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 13k | 84.60 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 1.4k | 800.14 | |
| Dover Corporation (DOV) | 0.2 | $1.1M | 7.3k | 150.62 | |
| International Paper Company (IP) | 0.2 | $1.1M | 18k | 61.29 | |
| Nucor Corporation (NUE) | 0.2 | $1.0M | 11k | 95.97 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $963k | 18k | 55.12 | |
| Dow (DOW) | 0.2 | $818k | 13k | 63.26 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $816k | 16k | 52.61 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $800k | 23k | 34.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $798k | 1.9k | 429.73 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $748k | 11k | 67.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $725k | 297.00 | 2441.08 | |
| Allstate Corporation (ALL) | 0.2 | $715k | 5.5k | 130.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $711k | 1.7k | 428.31 | |
| ResMed (RMD) | 0.2 | $702k | 2.8k | 246.40 | |
| Illumina (ILMN) | 0.1 | $664k | 1.4k | 472.93 | |
| Facebook Cl A (META) | 0.1 | $649k | 1.9k | 347.62 | |
| Fortinet (FTNT) | 0.1 | $630k | 2.6k | 238.37 | |
| Electronic Arts (EA) | 0.1 | $615k | 4.3k | 143.93 | |
| Etsy (ETSY) | 0.1 | $587k | 2.9k | 205.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $575k | 2.0k | 294.72 | |
| Copart (CPRT) | 0.1 | $575k | 4.4k | 131.91 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $575k | 4.1k | 140.69 | |
| Visa Com Cl A (V) | 0.1 | $574k | 2.5k | 233.81 | |
| Sherwin-Williams Company (SHW) | 0.1 | $568k | 2.1k | 272.29 | |
| Shopify Cl A (SHOP) | 0.1 | $566k | 387.00 | 1462.53 | |
| Chevron Corporation (CVX) | 0.1 | $548k | 5.2k | 104.82 | |
| FedEx Corporation (FDX) | 0.1 | $540k | 1.8k | 298.34 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $525k | 5.3k | 98.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $503k | 8.0k | 63.03 | |
| 3M Company (MMM) | 0.1 | $503k | 2.5k | 198.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $496k | 2.0k | 243.02 | |
| CSX Corporation (CSX) | 0.1 | $490k | 15k | 32.06 | |
| Oracle Corporation (ORCL) | 0.1 | $481k | 6.2k | 77.83 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.1 | $473k | 12k | 40.84 | |
| AGCO Corporation (AGCO) | 0.1 | $469k | 3.6k | 130.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $454k | 181.00 | 2508.29 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $443k | 1.1k | 404.20 | |
| Umpqua Holdings Corporation | 0.1 | $442k | 24k | 18.46 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $419k | 1.00 | 419000.00 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $419k | 10k | 41.86 | |
| Boston Beer Cl A (SAM) | 0.1 | $414k | 406.00 | 1019.70 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $411k | 3.9k | 105.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $394k | 1.4k | 278.05 | |
| Bank of America Corporation (BAC) | 0.1 | $388k | 9.4k | 41.22 | |
| Deere & Company (DE) | 0.1 | $386k | 1.1k | 352.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $380k | 1.5k | 251.16 | |
| Emerson Electric (EMR) | 0.1 | $373k | 3.9k | 96.21 | |
| At&t (T) | 0.1 | $363k | 13k | 28.80 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $356k | 15k | 24.19 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $352k | 3.7k | 95.01 | |
| Merck & Co (MRK) | 0.1 | $349k | 4.5k | 77.83 | |
| Walt Disney Company (DIS) | 0.1 | $340k | 1.9k | 175.62 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $337k | 10k | 33.70 | |
| Greenbrier Companies (GBX) | 0.1 | $325k | 7.5k | 43.62 | |
| Applied Materials (AMAT) | 0.1 | $324k | 2.3k | 142.29 | |
| Netflix (NFLX) | 0.1 | $322k | 611.00 | 527.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $313k | 1.9k | 165.70 | |
| Ishares Tr Msci China A (CNYA) | 0.1 | $310k | 7.0k | 44.29 | |
| Fiserv (FI) | 0.1 | $308k | 2.9k | 106.80 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $301k | 1.3k | 231.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $297k | 1.3k | 229.34 | |
| Morgan Stanley Com New (MS) | 0.1 | $289k | 3.2k | 91.54 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $289k | 796.00 | 363.07 | |
| Tesla Motors (TSLA) | 0.1 | $284k | 418.00 | 679.43 | |
| Northwest Natural Holdin (NWN) | 0.1 | $273k | 5.2k | 52.47 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $267k | 26k | 10.39 | |
| Lam Research Corporation (LRCX) | 0.1 | $257k | 395.00 | 650.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $253k | 3.0k | 83.33 | |
| Yum! Brands (YUM) | 0.1 | $252k | 2.2k | 114.96 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $251k | 7.3k | 34.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $250k | 3.2k | 78.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $246k | 1.7k | 147.84 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $244k | 1.6k | 150.52 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $241k | 3.0k | 79.15 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $236k | 865.00 | 272.83 | |
| Broadcom (AVGO) | 0.1 | $235k | 493.00 | 476.67 | |
| Boeing Company (BA) | 0.0 | $216k | 901.00 | 239.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $216k | 4.0k | 54.26 | |
| Square Cl A (SQ) | 0.0 | $211k | 866.00 | 243.65 | |
| Cameco Corporation (CCJ) | 0.0 | $192k | 10k | 19.20 | |
| Fluor Corporation (FLR) | 0.0 | $177k | 10k | 17.70 | |
| Esports Entmt Group | 0.0 | $109k | 10k | 10.90 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $53k | 10k | 5.28 | |
| Hepion Pharmaceuticals | 0.0 | $30k | 15k | 2.00 |
