JGP Wealth Management as of March 31, 2022
Portfolio Holdings for JGP Wealth Management
JGP Wealth Management holds 159 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $33M | 196k | 170.09 | |
| Microsoft Corporation (MSFT) | 3.6 | $20M | 66k | 296.97 | |
| Automatic Data Processing (ADP) | 2.9 | $16M | 66k | 237.71 | |
| Kla Corp Com New (KLAC) | 2.9 | $16M | 46k | 341.22 | |
| Jack Henry & Associates (JKHY) | 2.6 | $14M | 71k | 200.53 | |
| Nextera Energy (NEE) | 2.5 | $14M | 158k | 86.09 | |
| Nike CL B (NKE) | 2.5 | $14M | 106k | 128.15 | |
| Verizon Communications (VZ) | 2.4 | $13M | 242k | 53.53 | |
| Cisco Systems (CSCO) | 2.4 | $13M | 237k | 54.28 | |
| Quest Diagnostics Incorporated (DGX) | 2.3 | $13M | 91k | 140.00 | |
| Paychex (PAYX) | 2.3 | $13M | 90k | 139.29 | |
| Pool Corporation (POOL) | 2.3 | $12M | 29k | 422.09 | |
| Tractor Supply Company (TSCO) | 2.3 | $12M | 52k | 236.37 | |
| Johnson & Johnson (JNJ) | 2.1 | $12M | 64k | 182.12 | |
| Amgen (AMGN) | 2.1 | $12M | 46k | 252.02 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $11M | 226k | 47.42 | |
| Lowe's Companies (LOW) | 1.8 | $9.9M | 48k | 206.67 | |
| Air Products & Chemicals (APD) | 1.8 | $9.8M | 39k | 251.20 | |
| L3harris Technologies (LHX) | 1.8 | $9.7M | 37k | 258.04 | |
| Analog Devices (ADI) | 1.7 | $9.3M | 59k | 158.74 | |
| American Water Works (AWK) | 1.7 | $9.3M | 55k | 169.87 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $9.2M | 92k | 99.60 | |
| FactSet Research Systems (FDS) | 1.7 | $9.1M | 21k | 441.80 | |
| BlackRock (BLK) | 1.6 | $8.7M | 12k | 736.14 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.7M | 65k | 133.50 | |
| Medtronic SHS (MDT) | 1.6 | $8.7M | 77k | 112.47 | |
| Intercontinental Exchange (ICE) | 1.6 | $8.5M | 65k | 129.89 | |
| Abbott Laboratories (ABT) | 1.6 | $8.4M | 69k | 123.25 | |
| Comerica Incorporated (CMA) | 1.5 | $7.9M | 89k | 88.57 | |
| Illinois Tool Works (ITW) | 1.4 | $7.8M | 38k | 203.66 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $7.5M | 75k | 100.39 | |
| D.R. Horton (DHI) | 1.3 | $7.2M | 102k | 70.83 | |
| Wec Energy Group (WEC) | 1.3 | $7.2M | 69k | 104.49 | |
| W.W. Grainger (GWW) | 1.3 | $7.2M | 14k | 518.55 | |
| Citizens Financial (CFG) | 1.2 | $6.7M | 160k | 41.83 | |
| Procter & Gamble Company (PG) | 1.2 | $6.7M | 42k | 160.10 | |
| Dolby Laboratories Com Cl A (DLB) | 1.2 | $6.6M | 85k | 77.17 | |
| Pepsi (PEP) | 1.2 | $6.3M | 36k | 173.14 | |
| AFLAC Incorporated (AFL) | 1.1 | $6.0M | 91k | 65.52 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.7M | 36k | 157.41 | |
| Hormel Foods Corporation (HRL) | 1.0 | $5.5M | 105k | 52.71 | |
| Clorox Company (CLX) | 0.7 | $3.8M | 26k | 146.49 | |
| Public Storage (PSA) | 0.7 | $3.8M | 9.2k | 408.92 | |
| Home Depot (HD) | 0.6 | $3.4M | 11k | 311.15 | |
| Abbvie (ABBV) | 0.6 | $3.3M | 19k | 174.95 | |
| Intel Corporation (INTC) | 0.6 | $3.3M | 70k | 47.03 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.1M | 18k | 174.10 | |
| Amazon (AMZN) | 0.5 | $2.9M | 929.00 | 3089.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.7M | 17k | 162.51 | |
| Pfizer (PFE) | 0.5 | $2.7M | 48k | 55.17 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.6M | 4.4k | 599.95 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.5 | $2.6M | 54k | 48.05 | |
| Omni (OMC) | 0.4 | $2.3M | 30k | 77.90 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.3M | 9.9k | 231.18 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $2.0M | 28k | 68.75 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.9M | 18k | 102.11 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.9M | 25k | 74.49 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 7.2k | 251.45 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.8M | 3.9k | 461.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.6M | 615.00 | 2665.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.6M | 3.6k | 449.48 | |
| Nucor Corporation (NUE) | 0.3 | $1.6M | 11k | 150.79 | |
| T. Rowe Price (TROW) | 0.3 | $1.6M | 11k | 146.19 | |
| American Electric Power Company (AEP) | 0.3 | $1.5M | 15k | 103.00 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 12k | 126.10 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.5M | 8.9k | 163.03 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 6.2k | 233.27 | |
| Hasbro (HAS) | 0.3 | $1.4M | 17k | 84.34 | |
| Waste Management (WM) | 0.3 | $1.4M | 8.3k | 165.21 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $1.4M | 27k | 50.23 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $1.3M | 26k | 51.58 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.2M | 23k | 52.27 | |
| Cummins (CMI) | 0.2 | $1.1M | 5.9k | 194.69 | |
| Dover Corporation (DOV) | 0.2 | $1.1M | 7.2k | 150.86 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 12k | 87.71 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.0M | 18k | 55.39 | |
| Allstate Corporation (ALL) | 0.2 | $997k | 7.0k | 141.92 | |
| Packaging Corporation of America (PKG) | 0.2 | $988k | 6.4k | 153.32 | |
| Coca-Cola Company (KO) | 0.2 | $951k | 15k | 63.85 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $929k | 29k | 32.41 | |
| Fortinet (FTNT) | 0.2 | $870k | 2.6k | 335.78 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $836k | 4.8k | 172.62 | |
| Paypal Holdings (PYPL) | 0.2 | $833k | 7.5k | 111.14 | |
| Dow (DOW) | 0.2 | $833k | 14k | 61.71 | |
| ResMed (RMD) | 0.2 | $830k | 3.3k | 249.47 | |
| Cerner Corporation | 0.2 | $826k | 8.8k | 93.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $817k | 2.4k | 338.86 | |
| Sherwin-Williams Company (SHW) | 0.1 | $789k | 3.0k | 263.88 | |
| Illumina (ILMN) | 0.1 | $781k | 2.2k | 362.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $767k | 9.4k | 81.52 | |
| Copart (CPRT) | 0.1 | $749k | 6.0k | 125.57 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $730k | 16k | 45.41 | |
| Electronic Arts (EA) | 0.1 | $712k | 5.8k | 123.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $669k | 7.7k | 86.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $617k | 2.7k | 224.69 | |
| Boston Beer Cl A (SAM) | 0.1 | $589k | 1.6k | 377.56 | |
| Etsy (ETSY) | 0.1 | $575k | 4.9k | 116.51 | |
| Danaher Corporation (DHR) | 0.1 | $573k | 1.9k | 299.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $569k | 1.3k | 445.23 | |
| Visa Com Cl A (V) | 0.1 | $564k | 2.6k | 217.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $549k | 205.00 | 2678.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $548k | 1.8k | 311.72 | |
| CSX Corporation (CSX) | 0.1 | $530k | 15k | 34.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $530k | 1.9k | 275.18 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $529k | 1.00 | 529000.00 | |
| Oracle Corporation (ORCL) | 0.1 | $525k | 6.5k | 80.94 | |
| Chevron Corporation (CVX) | 0.1 | $516k | 3.0k | 169.90 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $491k | 4.9k | 99.37 | |
| AGCO Corporation (AGCO) | 0.1 | $489k | 3.6k | 135.83 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.1 | $484k | 14k | 33.81 | |
| Deere & Company (DE) | 0.1 | $471k | 1.1k | 417.92 | |
| Meta Platforms Cl A (META) | 0.1 | $458k | 2.1k | 222.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $442k | 1.3k | 352.75 | |
| Tesla Motors (TSLA) | 0.1 | $418k | 407.00 | 1027.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $416k | 1.9k | 218.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $410k | 915.00 | 448.09 | |
| Bank of America Corporation (BAC) | 0.1 | $393k | 9.9k | 39.62 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $388k | 36k | 10.90 | |
| Emerson Electric (EMR) | 0.1 | $379k | 4.0k | 94.68 | |
| 3M Company (MMM) | 0.1 | $379k | 2.5k | 149.92 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $369k | 796.00 | 463.57 | |
| FedEx Corporation (FDX) | 0.1 | $365k | 1.8k | 201.66 | |
| Block Cl A (SQ) | 0.1 | $357k | 2.9k | 123.23 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $345k | 10k | 34.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $343k | 1.9k | 181.58 | |
| Umpqua Holdings Corporation | 0.1 | $338k | 19k | 17.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $334k | 3.1k | 106.61 | |
| Greenbrier Companies (GBX) | 0.1 | $328k | 7.5k | 44.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $315k | 1.2k | 260.55 | |
| Walt Disney Company (DIS) | 0.1 | $309k | 2.3k | 131.83 | |
| Cameco Corporation (CCJ) | 0.1 | $304k | 10k | 30.31 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $296k | 1.3k | 227.69 | |
| Fiserv (FI) | 0.1 | $294k | 2.9k | 100.58 | |
| Fluor Corporation (FLR) | 0.1 | $291k | 10k | 29.01 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $284k | 7.3k | 38.74 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $281k | 1.7k | 162.52 | |
| Morgan Stanley Com New (MS) | 0.1 | $280k | 3.3k | 84.03 | |
| Applied Materials (AMAT) | 0.1 | $280k | 2.3k | 119.91 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $278k | 1.8k | 152.41 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $277k | 12k | 22.85 | |
| Northwest Natural Holdin (NWN) | 0.1 | $272k | 5.3k | 51.50 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $266k | 5.8k | 46.21 | |
| Yum! Brands (YUM) | 0.0 | $260k | 2.2k | 119.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $258k | 1.6k | 156.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $256k | 1.3k | 197.68 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $249k | 3.0k | 83.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $246k | 3.4k | 72.91 | |
| Shopify Cl A (SHOP) | 0.0 | $243k | 403.00 | 602.98 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $237k | 1.8k | 128.87 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $236k | 2.3k | 104.42 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $235k | 3.0k | 77.18 | |
| Eversource Energy (ES) | 0.0 | $234k | 2.5k | 92.60 | |
| At&t (T) | 0.0 | $224k | 9.3k | 24.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $215k | 916.00 | 234.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $208k | 2.7k | 77.93 | |
| Netflix (NFLX) | 0.0 | $207k | 581.00 | 356.28 | |
| Lam Research Corporation (LRCX) | 0.0 | $206k | 418.00 | 492.82 | |
| Uranium Energy (UEC) | 0.0 | $173k | 31k | 5.51 | |
| Hepion Pharmaceuticals | 0.0 | $17k | 15k | 1.13 |
