JGP Wealth Management as of June 30, 2023
Portfolio Holdings for JGP Wealth Management
JGP Wealth Management holds 149 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $41M | 209k | 193.97 | |
| Microsoft Corporation (MSFT) | 4.2 | $26M | 76k | 340.54 | |
| Kla Corp Com New (KLAC) | 3.7 | $23M | 47k | 485.02 | |
| Automatic Data Processing (ADP) | 2.6 | $16M | 73k | 219.79 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $15M | 102k | 145.44 | |
| Quest Diagnostics Incorporated (DGX) | 2.4 | $15M | 105k | 140.56 | |
| Johnson & Johnson (JNJ) | 2.4 | $15M | 88k | 165.52 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $15M | 348k | 41.55 | |
| Cisco Systems (CSCO) | 2.3 | $14M | 274k | 51.74 | |
| Pool Corporation (POOL) | 2.3 | $14M | 37k | 374.64 | |
| Jack Henry & Associates (JKHY) | 2.2 | $14M | 81k | 167.33 | |
| Lennar Corp Cl A (LEN) | 2.2 | $14M | 108k | 125.31 | |
| Nextera Energy (NEE) | 2.2 | $13M | 181k | 74.20 | |
| PNC Financial Services (PNC) | 2.1 | $13M | 104k | 125.95 | |
| Analog Devices (ADI) | 2.1 | $13M | 67k | 194.81 | |
| Air Products & Chemicals (APD) | 2.1 | $13M | 42k | 299.53 | |
| Tractor Supply Company (TSCO) | 2.0 | $12M | 56k | 221.10 | |
| Lowe's Companies (LOW) | 2.0 | $12M | 55k | 225.70 | |
| Nike CL B (NKE) | 2.0 | $12M | 109k | 110.37 | |
| Amgen (AMGN) | 1.9 | $12M | 53k | 222.02 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.9 | $12M | 119k | 97.84 | |
| W.W. Grainger (GWW) | 1.9 | $12M | 15k | 788.61 | |
| Paychex (PAYX) | 1.9 | $11M | 102k | 111.87 | |
| Illinois Tool Works (ITW) | 1.7 | $10M | 40k | 250.16 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.6 | $9.9M | 90k | 110.48 | |
| Abbott Laboratories (ABT) | 1.6 | $9.7M | 89k | 109.02 | |
| BlackRock (BLK) | 1.5 | $9.2M | 13k | 691.16 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $8.8M | 90k | 97.96 | |
| American Water Works (AWK) | 1.4 | $8.8M | 62k | 142.75 | |
| Intercontinental Exchange (ICE) | 1.4 | $8.8M | 78k | 113.08 | |
| FactSet Research Systems (FDS) | 1.4 | $8.7M | 22k | 400.66 | |
| Service Corporation International (SCI) | 1.3 | $7.8M | 121k | 64.59 | |
| L3harris Technologies (LHX) | 1.3 | $7.8M | 40k | 195.77 | |
| Pepsi (PEP) | 1.2 | $7.5M | 40k | 185.22 | |
| Procter & Gamble Company (PG) | 1.2 | $7.3M | 48k | 151.74 | |
| AFLAC Incorporated (AFL) | 1.2 | $7.1M | 101k | 69.80 | |
| Church & Dwight (CHD) | 1.1 | $6.9M | 69k | 100.23 | |
| Wec Energy Group (WEC) | 1.1 | $6.9M | 78k | 88.24 | |
| Medtronic SHS (MDT) | 1.1 | $6.4M | 73k | 88.10 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.4M | 41k | 157.18 | |
| Hormel Foods Corporation (HRL) | 0.8 | $4.8M | 120k | 40.22 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.1M | 23k | 180.02 | |
| Home Depot (HD) | 0.6 | $3.7M | 12k | 310.64 | |
| Stryker Corporation (SYK) | 0.6 | $3.6M | 12k | 305.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $3.4M | 21k | 162.43 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $3.2M | 64k | 50.14 | |
| Public Storage (PSA) | 0.5 | $2.8M | 9.8k | 291.88 | |
| Amazon (AMZN) | 0.5 | $2.8M | 21k | 130.36 | |
| Omni (OMC) | 0.5 | $2.8M | 29k | 95.15 | |
| Abbvie (ABBV) | 0.5 | $2.8M | 21k | 134.73 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.4 | $2.6M | 56k | 46.64 | |
| McDonald's Corporation (MCD) | 0.4 | $2.6M | 8.6k | 298.41 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $2.4M | 36k | 67.50 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.3M | 4.3k | 538.38 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $2.3M | 33k | 70.48 | |
| Hasbro (HAS) | 0.4 | $2.2M | 35k | 64.77 | |
| Pfizer (PFE) | 0.4 | $2.1M | 59k | 36.68 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.0M | 4.3k | 460.41 | |
| Target Corporation (TGT) | 0.3 | $1.9M | 14k | 131.90 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 13k | 138.06 | |
| Cummins (CMI) | 0.3 | $1.7M | 7.1k | 245.16 | |
| Waste Management (WM) | 0.3 | $1.7M | 9.9k | 173.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.6M | 14k | 119.70 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | 3.9k | 423.04 | |
| T. Rowe Price (TROW) | 0.3 | $1.6M | 15k | 112.02 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.6M | 18k | 87.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.6M | 3.6k | 445.65 | |
| Smucker J M Com New (SJM) | 0.3 | $1.6M | 11k | 147.67 | |
| American Electric Power Company (AEP) | 0.2 | $1.5M | 18k | 84.20 | |
| Dover Corporation (DOV) | 0.2 | $1.4M | 9.8k | 147.65 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.4M | 11k | 123.76 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $1.4M | 27k | 49.29 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 8.5k | 157.34 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.2M | 25k | 49.29 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.2M | 6.9k | 171.80 | |
| Fortinet (FTNT) | 0.2 | $1.1M | 15k | 75.59 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 9.6k | 119.09 | |
| Deere & Company (DE) | 0.2 | $1.1M | 2.8k | 405.19 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.1M | 8.2k | 132.16 | |
| Copart (CPRT) | 0.2 | $1.1M | 12k | 91.21 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 11k | 99.06 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $932k | 1.9k | 488.93 | |
| Ball Corporation (BALL) | 0.1 | $916k | 16k | 58.21 | |
| Tesla Motors (TSLA) | 0.1 | $911k | 3.5k | 261.77 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $892k | 28k | 31.35 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $867k | 4.6k | 188.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $862k | 1.8k | 468.98 | |
| Snap-on Incorporated (SNA) | 0.1 | $854k | 3.0k | 288.19 | |
| Coca-Cola Company (KO) | 0.1 | $836k | 14k | 60.22 | |
| Sherwin-Williams Company (SHW) | 0.1 | $807k | 3.0k | 265.56 | |
| 3M Company (MMM) | 0.1 | $807k | 8.1k | 100.09 | |
| International Business Machines (IBM) | 0.1 | $790k | 5.9k | 133.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $774k | 7.2k | 107.25 | |
| Caterpillar (CAT) | 0.1 | $770k | 3.1k | 246.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $760k | 2.5k | 308.58 | |
| Visa Com Cl A (V) | 0.1 | $752k | 3.2k | 237.48 | |
| Allstate Corporation (ALL) | 0.1 | $735k | 6.7k | 109.04 | |
| Electronic Arts (EA) | 0.1 | $703k | 5.4k | 129.70 | |
| Williams-Sonoma (WSM) | 0.1 | $690k | 5.5k | 125.14 | |
| Us Bancorp Del Com New (USB) | 0.1 | $673k | 20k | 33.04 | |
| ResMed (RMD) | 0.1 | $662k | 3.0k | 218.50 | |
| Intel Corporation (INTC) | 0.1 | $627k | 19k | 33.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $609k | 2.8k | 220.27 | |
| Danaher Corporation (DHR) | 0.1 | $606k | 2.5k | 239.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $597k | 4.9k | 120.97 | |
| Illumina (ILMN) | 0.1 | $596k | 3.2k | 187.49 | |
| Merck & Co (MRK) | 0.1 | $571k | 4.9k | 115.39 | |
| CSX Corporation (CSX) | 0.1 | $530k | 16k | 34.10 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $530k | 5.6k | 95.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $518k | 1.00 | 517810.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $510k | 44k | 11.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $508k | 1.9k | 264.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $491k | 1.4k | 341.01 | |
| AGCO Corporation (AGCO) | 0.1 | $473k | 3.6k | 131.42 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.1 | $470k | 16k | 29.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $449k | 1.2k | 369.49 | |
| FedEx Corporation (FDX) | 0.1 | $449k | 1.8k | 247.90 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $447k | 3.0k | 149.64 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $400k | 1.7k | 235.32 | |
| Fiserv (FI) | 0.1 | $374k | 3.0k | 126.15 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $363k | 796.00 | 455.80 | |
| Emerson Electric (EMR) | 0.1 | $362k | 4.0k | 90.39 | |
| Broadcom (AVGO) | 0.1 | $359k | 414.00 | 867.91 | |
| Meta Platforms Cl A (META) | 0.1 | $359k | 1.3k | 286.98 | |
| Applied Materials (AMAT) | 0.1 | $339k | 2.3k | 144.54 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $317k | 1.8k | 173.86 | |
| Shopify Cl A (SHOP) | 0.1 | $314k | 4.9k | 64.61 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $305k | 4.9k | 61.90 | |
| Yum! Brands (YUM) | 0.0 | $302k | 2.2k | 138.55 | |
| Bank of America Corporation (BAC) | 0.0 | $294k | 10k | 28.69 | |
| Morgan Stanley Com New (MS) | 0.0 | $285k | 3.3k | 85.40 | |
| Lam Research Corporation (LRCX) | 0.0 | $269k | 418.00 | 642.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $268k | 604.00 | 443.14 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $267k | 4.9k | 54.41 | |
| UnitedHealth (UNH) | 0.0 | $265k | 551.00 | 480.64 | |
| CVS Caremark Corporation (CVS) | 0.0 | $264k | 3.8k | 69.13 | |
| Northwest Natural Holdin (NWN) | 0.0 | $248k | 5.8k | 43.05 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $248k | 7.4k | 33.51 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $248k | 5.8k | 43.07 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $246k | 7.6k | 32.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $243k | 1.3k | 187.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $241k | 1.2k | 198.89 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $224k | 2.9k | 77.42 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $222k | 3.0k | 73.03 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $219k | 9.2k | 23.84 | |
| TJX Companies (TJX) | 0.0 | $216k | 2.5k | 84.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $215k | 2.2k | 99.67 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $204k | 281.00 | 724.75 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $146k | 38k | 3.83 |
