JGP Wealth Management as of Sept. 30, 2023
Portfolio Holdings for JGP Wealth Management
JGP Wealth Management holds 152 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $36M | 211k | 171.21 | |
| Microsoft Corporation (MSFT) | 4.1 | $24M | 77k | 315.75 | |
| Kla Corp Com New (KLAC) | 3.6 | $21M | 47k | 458.66 | |
| Automatic Data Processing (ADP) | 3.0 | $18M | 73k | 240.58 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $16M | 353k | 44.34 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $15M | 105k | 145.02 | |
| Cisco Systems (CSCO) | 2.5 | $15M | 279k | 53.76 | |
| Amgen (AMGN) | 2.5 | $15M | 55k | 268.76 | |
| Johnson & Johnson (JNJ) | 2.4 | $14M | 90k | 155.75 | |
| Pool Corporation (POOL) | 2.3 | $14M | 38k | 356.10 | |
| Quest Diagnostics Incorporated (DGX) | 2.2 | $13M | 108k | 121.86 | |
| PNC Financial Services (PNC) | 2.2 | $13M | 106k | 122.77 | |
| Jack Henry & Associates (JKHY) | 2.1 | $12M | 82k | 151.14 | |
| Lennar Corp Cl A (LEN) | 2.0 | $12M | 108k | 112.23 | |
| Air Products & Chemicals (APD) | 2.0 | $12M | 42k | 283.40 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $12M | 127k | 94.19 | |
| Analog Devices (ADI) | 2.0 | $12M | 68k | 175.09 | |
| Paychex (PAYX) | 2.0 | $12M | 103k | 115.33 | |
| Tractor Supply Company (TSCO) | 2.0 | $12M | 57k | 203.05 | |
| Lowe's Companies (LOW) | 1.9 | $12M | 56k | 207.84 | |
| Nike CL B (NKE) | 1.8 | $10M | 109k | 95.62 | |
| W.W. Grainger (GWW) | 1.7 | $10M | 15k | 691.86 | |
| FactSet Research Systems (FDS) | 1.6 | $9.6M | 22k | 437.27 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.6 | $9.6M | 91k | 106.20 | |
| Illinois Tool Works (ITW) | 1.6 | $9.4M | 41k | 230.31 | |
| Abbott Laboratories (ABT) | 1.5 | $8.9M | 92k | 96.85 | |
| BlackRock (BLK) | 1.5 | $8.8M | 14k | 646.47 | |
| Intercontinental Exchange (ICE) | 1.5 | $8.7M | 79k | 110.02 | |
| Nextera Energy (NEE) | 1.4 | $8.5M | 148k | 57.29 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.4 | $8.3M | 356k | 23.31 | |
| AFLAC Incorporated (AFL) | 1.3 | $7.9M | 103k | 76.75 | |
| L3harris Technologies (LHX) | 1.3 | $7.9M | 45k | 174.12 | |
| American Water Works (AWK) | 1.3 | $7.8M | 63k | 123.83 | |
| Service Corporation International (SCI) | 1.2 | $7.3M | 128k | 57.14 | |
| Procter & Gamble Company (PG) | 1.2 | $7.2M | 49k | 145.86 | |
| Pepsi (PEP) | 1.2 | $7.0M | 41k | 169.44 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $6.8M | 94k | 71.97 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.6M | 42k | 159.93 | |
| Wec Energy Group (WEC) | 1.1 | $6.5M | 81k | 80.55 | |
| Church & Dwight (CHD) | 1.1 | $6.4M | 70k | 91.63 | |
| Medtronic SHS (MDT) | 1.0 | $5.9M | 75k | 78.36 | |
| Hormel Foods Corporation (HRL) | 0.8 | $5.0M | 132k | 38.03 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.7M | 23k | 159.01 | |
| Home Depot (HD) | 0.6 | $3.6M | 12k | 302.16 | |
| Stryker Corporation (SYK) | 0.5 | $3.3M | 12k | 273.27 | |
| Abbvie (ABBV) | 0.5 | $3.1M | 21k | 149.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $3.0M | 19k | 155.38 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $3.0M | 59k | 50.18 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.5 | $2.8M | 59k | 46.38 | |
| Amazon (AMZN) | 0.5 | $2.7M | 22k | 127.12 | |
| Public Storage (PSA) | 0.4 | $2.6M | 9.8k | 263.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $2.4M | 38k | 64.35 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.4M | 4.3k | 564.96 | |
| Hasbro (HAS) | 0.4 | $2.3M | 35k | 66.14 | |
| McDonald's Corporation (MCD) | 0.4 | $2.3M | 8.7k | 263.44 | |
| Omni (OMC) | 0.4 | $2.1M | 29k | 74.48 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $2.1M | 31k | 68.42 | |
| Target Corporation (TGT) | 0.3 | $2.0M | 18k | 110.57 | |
| Pfizer (PFE) | 0.3 | $2.0M | 61k | 33.17 | |
| Oracle Corporation (ORCL) | 0.3 | $2.0M | 19k | 105.92 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.9M | 4.4k | 435.01 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.8M | 4.5k | 408.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.8M | 14k | 130.86 | |
| Cummins (CMI) | 0.3 | $1.6M | 7.1k | 228.46 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 13k | 120.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.6M | 3.7k | 429.38 | |
| T. Rowe Price (TROW) | 0.3 | $1.6M | 15k | 104.87 | |
| Waste Management (WM) | 0.3 | $1.5M | 10k | 152.44 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.4M | 11k | 126.45 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $1.4M | 29k | 48.78 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.4M | 18k | 75.64 | |
| Dover Corporation (DOV) | 0.2 | $1.4M | 9.9k | 139.51 | |
| American Electric Power Company (AEP) | 0.2 | $1.3M | 18k | 75.22 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 7.8k | 168.62 | |
| Smucker J M Com New (SJM) | 0.2 | $1.3M | 11k | 122.91 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.3M | 8.3k | 153.55 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.3M | 7.0k | 182.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.2M | 25k | 47.59 | |
| Deere & Company (DE) | 0.2 | $1.0M | 2.8k | 377.38 | |
| Tesla Motors (TSLA) | 0.2 | $1.0M | 4.1k | 250.22 | |
| Copart (CPRT) | 0.2 | $989k | 23k | 43.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $981k | 1.8k | 537.13 | |
| Starbucks Corporation (SBUX) | 0.2 | $979k | 11k | 91.27 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $927k | 1.8k | 510.01 | |
| Coca-Cola Company (KO) | 0.1 | $889k | 16k | 55.98 | |
| Fortinet (FTNT) | 0.1 | $882k | 15k | 58.68 | |
| Williams-Sonoma (WSM) | 0.1 | $879k | 5.7k | 155.40 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $867k | 4.6k | 190.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $844k | 7.2k | 117.58 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $804k | 27k | 30.03 | |
| Sherwin-Williams Company (SHW) | 0.1 | $784k | 3.1k | 255.03 | |
| Ball Corporation (BALL) | 0.1 | $781k | 16k | 49.78 | |
| Intel Corporation (INTC) | 0.1 | $770k | 22k | 35.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $768k | 2.5k | 307.11 | |
| Allstate Corporation (ALL) | 0.1 | $764k | 6.9k | 111.41 | |
| Snap-on Incorporated (SNA) | 0.1 | $758k | 3.0k | 255.06 | |
| Visa Com Cl A (V) | 0.1 | $730k | 3.2k | 230.01 | |
| International Business Machines (IBM) | 0.1 | $702k | 5.0k | 140.31 | |
| 3M Company (MMM) | 0.1 | $667k | 7.1k | 93.61 | |
| Us Bancorp Del Com New (USB) | 0.1 | $658k | 20k | 33.06 | |
| Electronic Arts (EA) | 0.1 | $652k | 5.4k | 120.40 | |
| Caterpillar (CAT) | 0.1 | $647k | 2.4k | 273.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $637k | 4.8k | 131.85 | |
| Danaher Corporation (DHR) | 0.1 | $623k | 2.5k | 248.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $597k | 4.2k | 141.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $587k | 2.8k | 212.40 | |
| Builders FirstSource (BLDR) | 0.1 | $560k | 4.5k | 124.49 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $532k | 1.00 | 531477.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $526k | 44k | 11.98 | |
| Merck & Co (MRK) | 0.1 | $508k | 4.9k | 102.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $505k | 1.4k | 350.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $503k | 1.9k | 258.58 | |
| FedEx Corporation (FDX) | 0.1 | $480k | 1.8k | 264.92 | |
| CSX Corporation (CSX) | 0.1 | $478k | 16k | 30.75 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $475k | 5.3k | 89.23 | |
| ResMed (RMD) | 0.1 | $458k | 3.1k | 147.87 | |
| Illumina (ILMN) | 0.1 | $447k | 3.3k | 137.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $436k | 1.2k | 358.34 | |
| AGCO Corporation (AGCO) | 0.1 | $426k | 3.6k | 118.28 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.1 | $418k | 15k | 28.66 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $386k | 1.7k | 226.90 | |
| Emerson Electric (EMR) | 0.1 | $382k | 4.0k | 96.57 | |
| Meta Platforms Cl A (META) | 0.1 | $373k | 1.2k | 300.21 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $353k | 6.8k | 51.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $350k | 796.00 | 440.19 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $345k | 5.7k | 60.29 | |
| Broadcom (AVGO) | 0.1 | $345k | 415.00 | 831.04 | |
| Fiserv (FI) | 0.1 | $335k | 3.0k | 112.96 | |
| Applied Materials (AMAT) | 0.1 | $332k | 2.4k | 138.45 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $299k | 1.8k | 163.93 | |
| Shopify Cl A (SHOP) | 0.0 | $297k | 5.4k | 54.57 | |
| Bank of America Corporation (BAC) | 0.0 | $280k | 10k | 27.38 | |
| UnitedHealth (UNH) | 0.0 | $279k | 554.00 | 504.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $275k | 644.00 | 427.71 | |
| Yum! Brands (YUM) | 0.0 | $272k | 2.2k | 124.94 | |
| Morgan Stanley Com New (MS) | 0.0 | $267k | 3.3k | 81.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $259k | 3.7k | 69.82 | |
| Verizon Communications (VZ) | 0.0 | $256k | 7.9k | 32.41 | |
| Lam Research Corporation (LRCX) | 0.0 | $252k | 402.00 | 626.77 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $237k | 5.8k | 41.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $235k | 1.2k | 189.07 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $234k | 7.6k | 31.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $233k | 875.00 | 265.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $229k | 1.3k | 176.74 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $229k | 9.2k | 24.94 | |
| TJX Companies (TJX) | 0.0 | $228k | 2.6k | 88.88 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $227k | 7.4k | 30.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $222k | 2.4k | 94.35 | |
| Northwest Natural Holdin (NWN) | 0.0 | $219k | 5.7k | 38.16 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $219k | 2.9k | 75.41 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $211k | 3.0k | 69.25 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $93k | 36k | 2.61 |
