JGP Wealth Management as of Sept. 30, 2021
Portfolio Holdings for JGP Wealth Management
JGP Wealth Management holds 155 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $27M | 189k | 141.50 | |
| Kla Corp Com New (KLAC) | 4.0 | $19M | 56k | 334.51 | |
| Microsoft Corporation (MSFT) | 3.7 | $17M | 60k | 281.91 | |
| Nike CL B (NKE) | 3.2 | $15M | 103k | 145.23 | |
| Cisco Systems (CSCO) | 2.7 | $12M | 228k | 54.43 | |
| Quest Diagnostics Incorporated (DGX) | 2.6 | $12M | 84k | 145.32 | |
| Pool Corporation (POOL) | 2.6 | $12M | 28k | 434.40 | |
| Automatic Data Processing (ADP) | 2.6 | $12M | 59k | 199.92 | |
| Nextera Energy (NEE) | 2.4 | $11M | 141k | 78.52 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $11M | 195k | 55.93 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $10M | 63k | 163.69 | |
| BlackRock (BLK) | 2.2 | $10M | 12k | 838.66 | |
| Verizon Communications (VZ) | 2.2 | $10M | 184k | 54.01 | |
| Tractor Supply Company (TSCO) | 2.1 | $9.8M | 49k | 202.62 | |
| Jack Henry & Associates (JKHY) | 2.1 | $9.7M | 59k | 164.06 | |
| Paychex (PAYX) | 2.0 | $9.3M | 83k | 112.45 | |
| Lowe's Companies (LOW) | 2.0 | $9.3M | 46k | 202.85 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.2M | 57k | 161.51 | |
| American Water Works (AWK) | 2.0 | $9.0M | 53k | 169.04 | |
| Air Products & Chemicals (APD) | 1.9 | $8.6M | 34k | 256.10 | |
| Medtronic SHS (MDT) | 1.8 | $8.5M | 68k | 125.35 | |
| Analog Devices (ADI) | 1.8 | $8.4M | 50k | 167.48 | |
| FactSet Research Systems (FDS) | 1.8 | $8.4M | 21k | 394.77 | |
| Amgen (AMGN) | 1.8 | $8.2M | 38k | 212.65 | |
| L3harris Technologies (LHX) | 1.6 | $7.6M | 35k | 220.24 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.6 | $7.4M | 75k | 98.38 | |
| Abbott Laboratories (ABT) | 1.6 | $7.3M | 62k | 118.14 | |
| Illinois Tool Works (ITW) | 1.5 | $7.1M | 34k | 206.63 | |
| Intercontinental Exchange (ICE) | 1.5 | $7.0M | 61k | 114.82 | |
| AFLAC Incorporated (AFL) | 1.3 | $6.0M | 116k | 52.13 | |
| Dolby Laboratories Com Cl A (DLB) | 1.3 | $6.0M | 68k | 88.00 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $5.9M | 69k | 85.96 | |
| Procter & Gamble Company (PG) | 1.2 | $5.7M | 41k | 139.79 | |
| Wec Energy Group (WEC) | 1.2 | $5.3M | 61k | 88.20 | |
| Pepsi (PEP) | 1.1 | $5.1M | 34k | 150.42 | |
| W.W. Grainger (GWW) | 1.1 | $5.0M | 13k | 393.06 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.7M | 34k | 139.39 | |
| D.R. Horton (DHI) | 0.9 | $4.2M | 50k | 83.97 | |
| Clorox Company (CLX) | 0.8 | $3.7M | 23k | 165.60 | |
| Hormel Foods Corporation (HRL) | 0.8 | $3.6M | 89k | 41.00 | |
| Home Depot (HD) | 0.7 | $3.3M | 9.9k | 328.30 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.7 | $3.2M | 62k | 50.72 | |
| Public Storage (PSA) | 0.7 | $3.2M | 11k | 297.08 | |
| Intel Corporation (INTC) | 0.7 | $3.0M | 57k | 53.28 | |
| Amazon (AMZN) | 0.6 | $2.9M | 880.00 | 3285.23 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.8M | 15k | 192.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.3M | 15k | 153.61 | |
| T. Rowe Price (TROW) | 0.5 | $2.2M | 11k | 196.70 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 20k | 107.85 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.1M | 4.7k | 449.25 | |
| Omni (OMC) | 0.5 | $2.1M | 29k | 72.47 | |
| Pfizer (PFE) | 0.4 | $2.0M | 47k | 43.02 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.4 | $2.0M | 40k | 51.07 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.7M | 22k | 73.92 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | 6.7k | 241.14 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 11k | 132.47 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.5M | 18k | 81.01 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 6.3k | 228.74 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 27k | 52.48 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.4M | 18k | 74.25 | |
| Joann | 0.3 | $1.4M | 122k | 11.14 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.3M | 22k | 59.45 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.3M | 8.7k | 149.29 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 3.7k | 345.07 | |
| Paypal Holdings (PYPL) | 0.3 | $1.3M | 4.8k | 260.19 | |
| Hasbro (HAS) | 0.3 | $1.2M | 14k | 89.25 | |
| Waste Management (WM) | 0.3 | $1.2M | 8.2k | 149.40 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 11k | 110.27 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 5.5k | 207.20 | |
| Dover Corporation (DOV) | 0.2 | $1.1M | 7.3k | 155.48 | |
| Cerner Corporation | 0.2 | $1.1M | 16k | 70.54 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 14k | 81.15 | |
| Nucor Corporation (NUE) | 0.2 | $1.1M | 11k | 98.47 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $1.1M | 19k | 55.00 | |
| International Paper Company (IP) | 0.2 | $998k | 18k | 55.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $965k | 2.2k | 430.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $888k | 332.00 | 2674.70 | |
| Fortinet (FTNT) | 0.2 | $833k | 2.9k | 292.18 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $809k | 24k | 34.17 | |
| ResMed (RMD) | 0.2 | $803k | 3.0k | 263.54 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $771k | 13k | 61.77 | |
| Allstate Corporation (ALL) | 0.2 | $746k | 5.9k | 127.28 | |
| Dow (DOW) | 0.2 | $743k | 13k | 57.60 | |
| Cummins (CMI) | 0.2 | $713k | 3.2k | 224.43 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $687k | 15k | 47.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $676k | 2.1k | 320.08 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $671k | 4.4k | 151.36 | |
| Electronic Arts (EA) | 0.1 | $659k | 4.6k | 142.27 | |
| Etsy (ETSY) | 0.1 | $656k | 3.2k | 207.99 | |
| Copart (CPRT) | 0.1 | $654k | 4.7k | 138.62 | |
| Facebook Cl A (META) | 0.1 | $634k | 1.9k | 339.58 | |
| Sherwin-Williams Company (SHW) | 0.1 | $633k | 2.3k | 279.59 | |
| Illumina (ILMN) | 0.1 | $613k | 1.5k | 405.69 | |
| Visa Com Cl A (V) | 0.1 | $546k | 2.4k | 222.95 | |
| Shopify Cl A (SHOP) | 0.1 | $541k | 399.00 | 1355.89 | |
| Oracle Corporation (ORCL) | 0.1 | $538k | 6.2k | 87.06 | |
| Umpqua Holdings Corporation | 0.1 | $485k | 24k | 20.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $482k | 181.00 | 2662.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $477k | 1.9k | 245.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $469k | 8.0k | 58.77 | |
| CSX Corporation (CSX) | 0.1 | $454k | 15k | 29.71 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.1 | $447k | 12k | 37.12 | |
| 3M Company (MMM) | 0.1 | $445k | 2.5k | 175.47 | |
| AGCO Corporation (AGCO) | 0.1 | $441k | 3.6k | 122.50 | |
| Boston Beer Cl A (SAM) | 0.1 | $420k | 824.00 | 509.71 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $411k | 1.00 | 411000.00 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $403k | 10k | 40.26 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $402k | 4.0k | 100.68 | |
| Bank of America Corporation (BAC) | 0.1 | $400k | 9.4k | 42.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $398k | 1.5k | 273.16 | |
| FedEx Corporation (FDX) | 0.1 | $397k | 1.8k | 219.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $377k | 1.5k | 245.92 | |
| Deere & Company (DE) | 0.1 | $367k | 1.1k | 335.47 | |
| Emerson Electric (EMR) | 0.1 | $365k | 3.9k | 94.14 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $350k | 3.7k | 94.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $341k | 795.00 | 428.93 | |
| Merck & Co (MRK) | 0.1 | $337k | 4.5k | 75.07 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $334k | 10k | 33.40 | |
| At&t (T) | 0.1 | $333k | 12k | 26.99 | |
| Walt Disney Company (DIS) | 0.1 | $329k | 1.9k | 169.41 | |
| Netflix (NFLX) | 0.1 | $329k | 540.00 | 609.26 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $322k | 31k | 10.43 | |
| Greenbrier Companies (GBX) | 0.1 | $320k | 7.5k | 42.95 | |
| Fiserv (FI) | 0.1 | $313k | 2.9k | 108.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $310k | 1.9k | 164.11 | |
| Morgan Stanley Com New (MS) | 0.1 | $307k | 3.2k | 97.24 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $305k | 1.3k | 234.62 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $302k | 15k | 20.52 | |
| Ishares Tr Msci China A (CNYA) | 0.1 | $298k | 7.0k | 42.57 | |
| Chevron Corporation (CVX) | 0.1 | $295k | 2.9k | 101.58 | |
| Applied Materials (AMAT) | 0.1 | $293k | 2.3k | 128.68 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $287k | 796.00 | 360.55 | |
| Tesla Motors (TSLA) | 0.1 | $286k | 368.00 | 777.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $283k | 1.3k | 218.53 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $272k | 1.8k | 149.12 | |
| Yum! Brands (YUM) | 0.1 | $267k | 2.2k | 122.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $265k | 1.0k | 263.42 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $260k | 7.3k | 35.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $258k | 3.0k | 84.98 | |
| Broadcom (AVGO) | 0.1 | $251k | 518.00 | 484.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $248k | 3.2k | 78.13 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $247k | 1.6k | 150.06 | |
| Northwest Natural Holdin (NWN) | 0.1 | $239k | 5.2k | 45.94 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $238k | 3.0k | 78.16 | |
| Lam Research Corporation (LRCX) | 0.0 | $225k | 395.00 | 569.62 | |
| Cameco Corporation (CCJ) | 0.0 | $217k | 10k | 21.70 | |
| Square Cl A (SQ) | 0.0 | $216k | 902.00 | 239.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $213k | 2.0k | 109.01 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $211k | 1.8k | 114.74 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $210k | 1.3k | 167.87 | |
| Fluor Corporation (FLR) | 0.0 | $160k | 10k | 16.00 | |
| Esports Entmt Group | 0.0 | $67k | 10k | 6.70 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $55k | 10k | 5.48 | |
| Uranium Energy (UEC) | 0.0 | $31k | 10k | 3.10 | |
| Hepion Pharmaceuticals | 0.0 | $23k | 15k | 1.53 |
