JGP Wealth Management as of March 31, 2023
Portfolio Holdings for JGP Wealth Management
JGP Wealth Management holds 149 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $35M | 210k | 164.90 | |
| Microsoft Corporation (MSFT) | 3.8 | $22M | 76k | 288.30 | |
| Kla Corp Com New (KLAC) | 3.3 | $19M | 47k | 399.17 | |
| Automatic Data Processing (ADP) | 2.8 | $16M | 72k | 222.63 | |
| Quest Diagnostics Incorporated (DGX) | 2.5 | $15M | 102k | 141.48 | |
| Cisco Systems (CSCO) | 2.5 | $14M | 267k | 52.27 | |
| Nextera Energy (NEE) | 2.4 | $14M | 175k | 77.08 | |
| Nike CL B (NKE) | 2.4 | $13M | 110k | 122.64 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $13M | 101k | 130.31 | |
| Analog Devices (ADI) | 2.3 | $13M | 67k | 197.22 | |
| Johnson & Johnson (JNJ) | 2.3 | $13M | 85k | 155.00 | |
| Tractor Supply Company (TSCO) | 2.3 | $13M | 55k | 235.04 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $13M | 337k | 37.91 | |
| Pool Corporation (POOL) | 2.2 | $13M | 36k | 342.44 | |
| Amgen (AMGN) | 2.2 | $12M | 51k | 241.75 | |
| Air Products & Chemicals (APD) | 2.1 | $12M | 42k | 287.21 | |
| Jack Henry & Associates (JKHY) | 2.1 | $12M | 78k | 150.72 | |
| Paychex (PAYX) | 2.0 | $11M | 99k | 114.59 | |
| Lennar Corp Cl A (LEN) | 2.0 | $11M | 107k | 105.11 | |
| PNC Financial Services (PNC) | 1.9 | $11M | 86k | 127.10 | |
| Lowe's Companies (LOW) | 1.9 | $11M | 54k | 199.97 | |
| W.W. Grainger (GWW) | 1.8 | $10M | 15k | 688.82 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.8 | $10M | 112k | 90.55 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.7 | $9.7M | 89k | 109.24 | |
| Illinois Tool Works (ITW) | 1.7 | $9.7M | 40k | 243.45 | |
| FactSet Research Systems (FDS) | 1.6 | $8.9M | 21k | 415.09 | |
| American Water Works (AWK) | 1.5 | $8.8M | 60k | 146.49 | |
| BlackRock (BLK) | 1.5 | $8.7M | 13k | 669.13 | |
| Abbott Laboratories (ABT) | 1.5 | $8.7M | 86k | 101.26 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $8.6M | 88k | 97.93 | |
| L3harris Technologies (LHX) | 1.4 | $8.2M | 42k | 196.24 | |
| Intercontinental Exchange (ICE) | 1.4 | $8.0M | 76k | 104.29 | |
| Service Corporation International (SCI) | 1.3 | $7.6M | 111k | 68.78 | |
| Wec Energy Group (WEC) | 1.3 | $7.3M | 77k | 94.79 | |
| Pepsi (PEP) | 1.3 | $7.2M | 40k | 182.30 | |
| Procter & Gamble Company (PG) | 1.2 | $7.0M | 47k | 148.69 | |
| AFLAC Incorporated (AFL) | 1.1 | $6.4M | 99k | 64.52 | |
| Church & Dwight (CHD) | 1.1 | $6.1M | 69k | 88.41 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.0M | 40k | 147.45 | |
| Medtronic SHS (MDT) | 1.0 | $5.5M | 69k | 80.62 | |
| Hormel Foods Corporation (HRL) | 0.8 | $4.6M | 116k | 39.88 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.1M | 22k | 186.01 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $3.6M | 71k | 50.32 | |
| Home Depot (HD) | 0.6 | $3.4M | 12k | 295.12 | |
| Stryker Corporation (SYK) | 0.6 | $3.4M | 12k | 285.48 | |
| Abbvie (ABBV) | 0.6 | $3.2M | 20k | 159.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $3.0M | 19k | 154.01 | |
| Public Storage (PSA) | 0.5 | $2.9M | 9.5k | 302.14 | |
| Omni (OMC) | 0.5 | $2.7M | 29k | 94.34 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $2.7M | 40k | 66.85 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.4 | $2.5M | 54k | 47.16 | |
| McDonald's Corporation (MCD) | 0.4 | $2.3M | 8.4k | 279.61 | |
| Target Corporation (TGT) | 0.4 | $2.3M | 14k | 165.63 | |
| Amazon (AMZN) | 0.4 | $2.2M | 22k | 103.29 | |
| Pfizer (PFE) | 0.4 | $2.2M | 54k | 40.80 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.1M | 4.2k | 496.87 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $2.0M | 31k | 63.89 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.0M | 4.1k | 472.70 | |
| Hasbro (HAS) | 0.3 | $1.8M | 33k | 53.69 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 13k | 134.22 | |
| Cummins (CMI) | 0.3 | $1.6M | 6.9k | 238.88 | |
| Smucker J M Com New (SJM) | 0.3 | $1.6M | 10k | 157.37 | |
| T. Rowe Price (TROW) | 0.3 | $1.6M | 14k | 112.90 | |
| Waste Management (WM) | 0.3 | $1.5M | 9.5k | 163.17 | |
| American Electric Power Company (AEP) | 0.3 | $1.5M | 17k | 90.99 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.5M | 19k | 83.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.5M | 3.6k | 411.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | 14k | 103.73 | |
| Dover Corporation (DOV) | 0.2 | $1.4M | 9.3k | 151.94 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 8.6k | 163.16 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.3M | 27k | 48.79 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $1.3M | 26k | 48.95 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.3M | 11k | 119.57 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.2M | 6.7k | 178.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 11k | 104.13 | |
| Deere & Company (DE) | 0.2 | $1.1M | 2.7k | 412.88 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 4.0k | 277.77 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.1M | 7.9k | 138.83 | |
| Fortinet (FTNT) | 0.2 | $1.0M | 15k | 66.46 | |
| Oracle Corporation (ORCL) | 0.2 | $893k | 9.6k | 92.92 | |
| Copart (CPRT) | 0.2 | $889k | 12k | 75.21 | |
| Coca-Cola Company (KO) | 0.2 | $876k | 14k | 62.03 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $873k | 28k | 30.81 | |
| 3M Company (MMM) | 0.1 | $847k | 8.1k | 105.12 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $782k | 4.7k | 166.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $775k | 7.1k | 109.67 | |
| International Business Machines (IBM) | 0.1 | $774k | 5.9k | 131.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $768k | 2.0k | 385.30 | |
| Intel Corporation (INTC) | 0.1 | $746k | 23k | 32.67 | |
| Snap-on Incorporated (SNA) | 0.1 | $738k | 3.0k | 246.89 | |
| Illumina (ILMN) | 0.1 | $736k | 3.2k | 232.55 | |
| Caterpillar (CAT) | 0.1 | $729k | 3.2k | 228.82 | |
| Visa Com Cl A (V) | 0.1 | $726k | 3.2k | 225.46 | |
| Tesla Motors (TSLA) | 0.1 | $723k | 3.5k | 207.46 | |
| ResMed (RMD) | 0.1 | $712k | 3.2k | 218.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $707k | 2.5k | 285.81 | |
| Allstate Corporation (ALL) | 0.1 | $705k | 6.4k | 110.81 | |
| Sherwin-Williams Company (SHW) | 0.1 | $685k | 3.0k | 224.80 | |
| Us Bancorp Del Com New (USB) | 0.1 | $682k | 19k | 36.05 | |
| Electronic Arts (EA) | 0.1 | $664k | 5.5k | 120.45 | |
| Williams-Sonoma (WSM) | 0.1 | $651k | 5.4k | 121.66 | |
| Danaher Corporation (DHR) | 0.1 | $645k | 2.6k | 252.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $631k | 1.8k | 343.42 | |
| Merck & Co (MRK) | 0.1 | $627k | 5.9k | 106.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $518k | 5.0k | 104.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $499k | 5.3k | 93.60 | |
| AGCO Corporation (AGCO) | 0.1 | $487k | 3.6k | 135.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $477k | 1.9k | 247.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $476k | 2.3k | 204.09 | |
| CSX Corporation (CSX) | 0.1 | $466k | 16k | 29.94 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $466k | 1.00 | 465600.00 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.1 | $460k | 15k | 29.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $445k | 1.4k | 308.78 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $439k | 42k | 10.49 | |
| FedEx Corporation (FDX) | 0.1 | $414k | 1.8k | 228.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $409k | 1.3k | 320.99 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $368k | 1.8k | 204.51 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $368k | 796.00 | 461.72 | |
| Emerson Electric (EMR) | 0.1 | $361k | 4.1k | 87.14 | |
| Fiserv (FI) | 0.1 | $335k | 3.0k | 113.03 | |
| Northwest Natural Holdin (NWN) | 0.1 | $298k | 6.3k | 47.56 | |
| Meta Platforms Cl A (META) | 0.1 | $297k | 1.4k | 211.94 | |
| Applied Materials (AMAT) | 0.1 | $296k | 2.4k | 122.83 | |
| Yum! Brands (YUM) | 0.1 | $294k | 2.2k | 132.08 | |
| Morgan Stanley Com New (MS) | 0.1 | $293k | 3.3k | 87.80 | |
| Bank of America Corporation (BAC) | 0.1 | $290k | 10k | 28.60 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $278k | 4.7k | 58.69 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $275k | 1.8k | 151.01 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $274k | 9.2k | 29.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $272k | 3.7k | 74.31 | |
| UnitedHealth (UNH) | 0.0 | $271k | 574.00 | 472.59 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $268k | 1.9k | 144.62 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $261k | 4.9k | 53.47 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $252k | 5.8k | 43.80 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $243k | 7.6k | 32.12 | |
| Verizon Communications (VZ) | 0.0 | $242k | 6.2k | 38.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $241k | 2.5k | 96.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $241k | 1.1k | 210.92 | |
| Shopify Cl A (SHOP) | 0.0 | $235k | 4.9k | 47.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $231k | 1.3k | 178.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $229k | 559.00 | 409.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $228k | 1.2k | 189.56 | |
| Walt Disney Company (DIS) | 0.0 | $225k | 2.2k | 100.14 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $223k | 7.4k | 30.13 | |
| Lam Research Corporation (LRCX) | 0.0 | $222k | 418.00 | 530.12 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $213k | 3.0k | 69.92 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $204k | 2.9k | 71.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $202k | 297.00 | 680.71 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $161k | 63k | 2.55 |
