JGP Wealth Management as of June 30, 2022
Portfolio Holdings for JGP Wealth Management
JGP Wealth Management holds 142 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $29M | 202k | 142.92 | |
| Microsoft Corporation (MSFT) | 3.7 | $19M | 69k | 266.21 | |
| Automatic Data Processing (ADP) | 3.0 | $15M | 69k | 217.26 | |
| Kla Corp Com New (KLAC) | 2.8 | $14M | 48k | 292.99 | |
| Jack Henry & Associates (JKHY) | 2.7 | $14M | 73k | 186.25 | |
| Nextera Energy (NEE) | 2.6 | $13M | 164k | 79.57 | |
| Verizon Communications (VZ) | 2.6 | $13M | 250k | 51.51 | |
| Quest Diagnostics Incorporated (DGX) | 2.6 | $13M | 94k | 135.94 | |
| Johnson & Johnson (JNJ) | 2.3 | $12M | 65k | 178.29 | |
| Amgen (AMGN) | 2.3 | $12M | 47k | 245.24 | |
| Pool Corporation (POOL) | 2.3 | $12M | 31k | 372.74 | |
| Nike CL B (NKE) | 2.2 | $11M | 105k | 104.23 | |
| Paychex (PAYX) | 2.2 | $11M | 93k | 116.97 | |
| Cisco Systems (CSCO) | 2.2 | $11M | 253k | 42.69 | |
| Tractor Supply Company (TSCO) | 2.1 | $11M | 54k | 197.54 | |
| Air Products & Chemicals (APD) | 2.0 | $9.7M | 41k | 237.21 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $9.5M | 240k | 39.83 | |
| L3harris Technologies (LHX) | 1.9 | $9.2M | 39k | 239.60 | |
| Lowe's Companies (LOW) | 1.8 | $9.1M | 51k | 179.06 | |
| Analog Devices (ADI) | 1.8 | $8.9M | 62k | 144.69 | |
| American Water Works (AWK) | 1.7 | $8.6M | 57k | 152.24 | |
| FactSet Research Systems (FDS) | 1.7 | $8.6M | 21k | 401.85 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $8.5M | 100k | 85.03 | |
| Abbott Laboratories (ABT) | 1.6 | $7.8M | 72k | 108.70 | |
| Lennar Corp Cl A (LEN) | 1.6 | $7.8M | 101k | 76.63 | |
| BlackRock (BLK) | 1.5 | $7.7M | 13k | 614.71 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.7M | 69k | 111.89 | |
| Illinois Tool Works (ITW) | 1.5 | $7.3M | 40k | 182.23 | |
| Medtronic SHS (MDT) | 1.5 | $7.2M | 81k | 89.62 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $7.2M | 76k | 93.91 | |
| Wec Energy Group (WEC) | 1.4 | $7.2M | 71k | 101.25 | |
| Comerica Incorporated (CMA) | 1.4 | $6.9M | 94k | 73.47 | |
| W.W. Grainger (GWW) | 1.4 | $6.7M | 14k | 470.13 | |
| Intercontinental Exchange (ICE) | 1.3 | $6.5M | 68k | 95.49 | |
| Dolby Laboratories Com Cl A (DLB) | 1.3 | $6.4M | 89k | 72.49 | |
| Pepsi (PEP) | 1.3 | $6.3M | 37k | 170.69 | |
| Procter & Gamble Company (PG) | 1.3 | $6.2M | 43k | 146.05 | |
| Huntington Bancshares Incorporated (HBAN) | 1.2 | $5.8M | 479k | 12.13 | |
| Hormel Foods Corporation (HRL) | 1.0 | $5.2M | 108k | 48.02 | |
| AFLAC Incorporated (AFL) | 1.0 | $5.2M | 92k | 55.94 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.7M | 38k | 125.13 | |
| Core Scientific Common Stock | 0.9 | $4.3M | 2.7M | 1.61 | |
| Clorox Company (CLX) | 0.8 | $4.0M | 27k | 146.66 | |
| Home Depot (HD) | 0.6 | $3.2M | 11k | 283.59 | |
| Public Storage (PSA) | 0.6 | $3.0M | 9.4k | 316.98 | |
| Abbvie (ABBV) | 0.6 | $2.9M | 19k | 152.51 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.8M | 18k | 150.81 | |
| Intel Corporation (INTC) | 0.5 | $2.7M | 72k | 36.99 | |
| Pfizer (PFE) | 0.5 | $2.6M | 49k | 52.75 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.5 | $2.6M | 54k | 47.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.5M | 17k | 144.86 | |
| Amazon (AMZN) | 0.4 | $2.2M | 19k | 114.32 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.2M | 4.4k | 492.74 | |
| Omni (OMC) | 0.4 | $1.9M | 31k | 63.45 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 7.5k | 251.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.7M | 30k | 57.74 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.7M | 3.9k | 425.92 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.6M | 27k | 62.07 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 12k | 136.96 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.5M | 19k | 83.43 | |
| Hasbro (HAS) | 0.3 | $1.5M | 18k | 82.21 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.4M | 9.2k | 157.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | 628.00 | 2291.40 | |
| American Electric Power Company (AEP) | 0.3 | $1.4M | 15k | 94.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.4M | 3.6k | 385.15 | |
| Waste Management (WM) | 0.3 | $1.3M | 8.5k | 154.51 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $1.3M | 26k | 50.04 | |
| T. Rowe Price (TROW) | 0.3 | $1.3M | 11k | 116.79 | |
| Cummins (CMI) | 0.2 | $1.2M | 6.1k | 194.52 | |
| Nucor Corporation (NUE) | 0.2 | $1.1M | 11k | 105.90 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 12k | 93.12 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $1.1M | 21k | 50.03 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.0M | 23k | 46.49 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 6.8k | 151.26 | |
| Coca-Cola Company (KO) | 0.2 | $945k | 15k | 63.43 | |
| Target Corporation (TGT) | 0.2 | $945k | 6.5k | 144.81 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $936k | 20k | 48.00 | |
| Dover Corporation (DOV) | 0.2 | $919k | 7.5k | 122.08 | |
| Packaging Corporation of America (PKG) | 0.2 | $911k | 6.6k | 138.47 | |
| Allstate Corporation (ALL) | 0.2 | $902k | 6.9k | 131.10 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $803k | 30k | 27.26 | |
| Fortinet (FTNT) | 0.2 | $778k | 13k | 59.84 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $755k | 4.8k | 157.69 | |
| Starbucks Corporation (SBUX) | 0.2 | $747k | 9.5k | 78.91 | |
| Sherwin-Williams Company (SHW) | 0.1 | $735k | 3.0k | 242.81 | |
| ResMed (RMD) | 0.1 | $725k | 3.3k | 217.39 | |
| Dow (DOW) | 0.1 | $691k | 14k | 51.19 | |
| Electronic Arts (EA) | 0.1 | $689k | 5.5k | 124.41 | |
| Copart (CPRT) | 0.1 | $684k | 6.1k | 112.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $677k | 2.5k | 275.99 | |
| Oracle Corporation (ORCL) | 0.1 | $656k | 9.1k | 71.71 | |
| Danaher Corporation (DHR) | 0.1 | $643k | 2.5k | 259.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $641k | 1.7k | 382.69 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $609k | 16k | 37.81 | |
| Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) | 0.1 | $609k | 5.8k | 105.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $590k | 1.8k | 330.16 | |
| Williams-Sonoma (WSM) | 0.1 | $590k | 4.9k | 121.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $578k | 3.0k | 191.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $571k | 6.9k | 83.27 | |
| Visa Com Cl A (V) | 0.1 | $533k | 2.6k | 201.21 | |
| Boston Beer Cl A (SAM) | 0.1 | $493k | 1.6k | 306.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $491k | 213.00 | 2305.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $478k | 1.9k | 246.14 | |
| Illumina (ILMN) | 0.1 | $452k | 2.3k | 195.25 | |
| CSX Corporation (CSX) | 0.1 | $450k | 16k | 28.91 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $449k | 5.1k | 88.32 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.1 | $433k | 15k | 29.12 | |
| Chevron Corporation (CVX) | 0.1 | $428k | 3.0k | 140.93 | |
| FedEx Corporation (FDX) | 0.1 | $418k | 1.8k | 227.92 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $414k | 1.00 | 414000.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $390k | 1.0k | 383.10 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $387k | 10k | 38.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $384k | 796.00 | 482.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $364k | 1.3k | 275.55 | |
| AGCO Corporation (AGCO) | 0.1 | $343k | 3.6k | 95.28 | |
| Deere & Company (DE) | 0.1 | $339k | 1.2k | 289.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $338k | 1.8k | 187.78 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $332k | 37k | 8.92 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $332k | 10k | 33.02 | |
| Meta Platforms Cl A (META) | 0.1 | $331k | 1.9k | 170.01 | |
| 3M Company (MMM) | 0.1 | $329k | 2.5k | 129.94 | |
| Emerson Electric (EMR) | 0.1 | $322k | 4.0k | 79.70 | |
| Bank of America Corporation (BAC) | 0.1 | $307k | 9.9k | 30.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $306k | 1.9k | 161.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $297k | 3.2k | 93.10 | |
| Northwest Natural Holdin (NWN) | 0.1 | $282k | 5.3k | 53.05 | |
| Fiserv (FI) | 0.1 | $278k | 3.0k | 94.01 | |
| Tesla Motors (TSLA) | 0.1 | $277k | 399.00 | 694.24 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.1 | $258k | 5.8k | 44.82 | |
| Morgan Stanley Com New (MS) | 0.1 | $256k | 3.4k | 75.43 | |
| Yum! Brands (YUM) | 0.1 | $255k | 2.2k | 116.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $252k | 1.9k | 135.78 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $251k | 7.4k | 33.92 | |
| Greenbrier Companies (GBX) | 0.0 | $247k | 7.4k | 33.42 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $237k | 1.8k | 129.93 | |
| Walt Disney Company (DIS) | 0.0 | $232k | 2.4k | 96.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $222k | 1.3k | 171.43 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $215k | 1.8k | 116.91 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $214k | 12k | 17.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $209k | 2.3k | 92.48 | |
| Applied Materials (AMAT) | 0.0 | $205k | 2.4k | 86.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $205k | 2.7k | 76.21 |
