JGP Wealth Management as of Dec. 31, 2023
Portfolio Holdings for JGP Wealth Management
JGP Wealth Management holds 166 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $41M | 212k | 192.53 | |
| Microsoft Corporation (MSFT) | 4.2 | $29M | 76k | 376.04 | |
| Kla Corp Com New (KLAC) | 4.0 | $27M | 46k | 581.30 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.0 | $20M | 190k | 105.23 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $18M | 106k | 170.10 | |
| Automatic Data Processing (ADP) | 2.5 | $17M | 73k | 232.97 | |
| PNC Financial Services (PNC) | 2.4 | $16M | 105k | 154.85 | |
| Lennar Corp Cl A (LEN) | 2.4 | $16M | 108k | 149.04 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $16M | 364k | 43.85 | |
| Amgen (AMGN) | 2.3 | $16M | 55k | 288.02 | |
| Pool Corporation (POOL) | 2.3 | $15M | 39k | 398.71 | |
| Quest Diagnostics Incorporated (DGX) | 2.3 | $15M | 111k | 137.88 | |
| Johnson & Johnson (JNJ) | 2.2 | $15M | 95k | 156.74 | |
| Analog Devices (ADI) | 2.1 | $14M | 72k | 198.56 | |
| Cisco Systems (CSCO) | 2.1 | $14M | 281k | 50.52 | |
| Nextera Energy (NEE) | 2.1 | $14M | 229k | 60.74 | |
| Jack Henry & Associates (JKHY) | 2.0 | $14M | 84k | 163.41 | |
| Lowe's Companies (LOW) | 1.9 | $13M | 57k | 222.55 | |
| Tractor Supply Company (TSCO) | 1.9 | $13M | 59k | 215.03 | |
| Paychex (PAYX) | 1.8 | $12M | 104k | 119.11 | |
| W.W. Grainger (GWW) | 1.8 | $12M | 15k | 828.67 | |
| Air Products & Chemicals (APD) | 1.8 | $12M | 44k | 273.80 | |
| Nike CL B (NKE) | 1.8 | $12M | 109k | 108.57 | |
| BlackRock (BLK) | 1.7 | $11M | 14k | 811.78 | |
| Illinois Tool Works (ITW) | 1.6 | $11M | 41k | 261.94 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.6 | $11M | 93k | 115.03 | |
| FactSet Research Systems (FDS) | 1.6 | $11M | 22k | 477.06 | |
| Intercontinental Exchange (ICE) | 1.5 | $10M | 81k | 128.43 | |
| Abbott Laboratories (ABT) | 1.5 | $10M | 90k | 110.07 | |
| L3harris Technologies (LHX) | 1.4 | $9.6M | 46k | 210.62 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.4 | $9.2M | 368k | 24.96 | |
| Service Corporation International (SCI) | 1.3 | $9.0M | 132k | 68.45 | |
| AFLAC Incorporated (AFL) | 1.3 | $8.9M | 108k | 82.50 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $8.3M | 99k | 84.14 | |
| Procter & Gamble Company (PG) | 1.1 | $7.3M | 50k | 146.54 | |
| Pepsi (PEP) | 1.1 | $7.2M | 42k | 169.84 | |
| Wec Energy Group (WEC) | 1.0 | $7.1M | 84k | 84.17 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.9M | 44k | 157.65 | |
| Church & Dwight (CHD) | 1.0 | $6.8M | 72k | 94.56 | |
| Medtronic SHS (MDT) | 1.0 | $6.5M | 79k | 82.38 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.6 | $4.2M | 89k | 47.56 | |
| Home Depot (HD) | 0.6 | $4.0M | 12k | 346.56 | |
| Hormel Foods Corporation (HRL) | 0.6 | $3.9M | 123k | 32.11 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.7M | 22k | 170.46 | |
| Stryker Corporation (SYK) | 0.5 | $3.6M | 12k | 299.47 | |
| Amazon (AMZN) | 0.5 | $3.4M | 23k | 151.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.3M | 47k | 70.35 | |
| American Water Works (AWK) | 0.5 | $3.3M | 25k | 131.99 | |
| Abbvie (ABBV) | 0.4 | $3.0M | 19k | 154.97 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.8M | 4.2k | 660.08 | |
| Public Storage (PSA) | 0.4 | $2.8M | 9.1k | 305.00 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $2.7M | 54k | 50.23 | |
| Target Corporation (TGT) | 0.4 | $2.6M | 18k | 142.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.6M | 5.4k | 477.66 | |
| McDonald's Corporation (MCD) | 0.4 | $2.4M | 8.2k | 296.51 | |
| Omni (OMC) | 0.3 | $2.3M | 27k | 86.51 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $2.2M | 44k | 49.80 | |
| Oracle Corporation (ORCL) | 0.3 | $2.0M | 19k | 105.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.0M | 14k | 139.69 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.9M | 3.9k | 495.22 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | 4.1k | 453.27 | |
| Waste Management (WM) | 0.3 | $1.7M | 9.6k | 179.10 | |
| Pfizer (PFE) | 0.2 | $1.6M | 57k | 28.79 | |
| Hasbro (HAS) | 0.2 | $1.6M | 32k | 51.06 | |
| Cummins (CMI) | 0.2 | $1.6M | 6.7k | 239.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 13k | 121.51 | |
| Cdw (CDW) | 0.2 | $1.6M | 6.9k | 227.32 | |
| Intuit (INTU) | 0.2 | $1.6M | 2.5k | 625.03 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.5M | 30k | 50.58 | |
| T. Rowe Price (TROW) | 0.2 | $1.5M | 14k | 107.69 | |
| Dover Corporation (DOV) | 0.2 | $1.5M | 9.5k | 153.81 | |
| American Electric Power Company (AEP) | 0.2 | $1.4M | 17k | 81.22 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.3M | 6.5k | 202.16 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 8.7k | 149.16 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.3M | 7.8k | 162.91 | |
| Smucker J M Com New (SJM) | 0.2 | $1.3M | 10k | 126.38 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.2M | 18k | 68.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.2M | 7.4k | 157.81 | |
| Williams-Sonoma (WSM) | 0.2 | $1.2M | 5.7k | 201.78 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | 6.7k | 170.39 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.1M | 8.3k | 137.08 | |
| Copart (CPRT) | 0.2 | $1.1M | 23k | 49.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 1.8k | 596.73 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 22k | 50.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 1.8k | 582.92 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 11k | 96.01 | |
| Tesla Motors (TSLA) | 0.1 | $976k | 3.9k | 248.47 | |
| Sherwin-Williams Company (SHW) | 0.1 | $965k | 3.1k | 311.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $957k | 9.6k | 99.98 | |
| Coca-Cola Company (KO) | 0.1 | $950k | 16k | 58.93 | |
| Allstate Corporation (ALL) | 0.1 | $946k | 6.8k | 139.98 | |
| Ball Corporation (BALL) | 0.1 | $914k | 16k | 57.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $882k | 2.5k | 350.91 | |
| Fortinet (FTNT) | 0.1 | $880k | 15k | 58.53 | |
| Snap-on Incorporated (SNA) | 0.1 | $861k | 3.0k | 288.84 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $848k | 4.5k | 189.47 | |
| Us Bancorp Del Com New (USB) | 0.1 | $847k | 20k | 43.28 | |
| Visa Com Cl A (V) | 0.1 | $843k | 3.2k | 260.35 | |
| International Business Machines (IBM) | 0.1 | $836k | 5.1k | 163.53 | |
| Deere & Company (DE) | 0.1 | $793k | 2.0k | 399.87 | |
| 3M Company (MMM) | 0.1 | $779k | 7.1k | 109.31 | |
| Builders FirstSource (BLDR) | 0.1 | $751k | 4.5k | 166.94 | |
| Electronic Arts (EA) | 0.1 | $745k | 5.4k | 136.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $719k | 5.1k | 140.93 | |
| Caterpillar (CAT) | 0.1 | $715k | 2.4k | 295.67 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $678k | 9.0k | 75.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $655k | 2.8k | 237.21 | |
| Danaher Corporation (DHR) | 0.1 | $593k | 2.6k | 231.34 | |
| CSX Corporation (CSX) | 0.1 | $556k | 16k | 34.67 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $551k | 44k | 12.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $543k | 1.00 | 542625.00 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.1 | $535k | 33k | 16.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $521k | 1.5k | 356.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $515k | 1.3k | 409.60 | |
| Illumina (ILMN) | 0.1 | $501k | 3.6k | 139.24 | |
| Merck & Co (MRK) | 0.1 | $495k | 4.5k | 109.02 | |
| Meta Platforms Cl A (META) | 0.1 | $492k | 1.4k | 353.96 | |
| Broadcom (AVGO) | 0.1 | $469k | 420.00 | 1116.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $462k | 1.9k | 243.88 | |
| FedEx Corporation (FDX) | 0.1 | $459k | 1.8k | 252.97 | |
| Fiserv (FI) | 0.1 | $457k | 3.4k | 132.84 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $441k | 1.7k | 259.51 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $440k | 7.8k | 56.14 | |
| AGCO Corporation (AGCO) | 0.1 | $437k | 3.6k | 121.41 | |
| Shopify Cl A (SHOP) | 0.1 | $420k | 5.4k | 77.91 | |
| ResMed (RMD) | 0.1 | $412k | 2.4k | 172.02 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $409k | 6.4k | 64.14 | |
| Applied Materials (AMAT) | 0.1 | $404k | 2.5k | 162.07 | |
| Emerson Electric (EMR) | 0.1 | $385k | 4.0k | 97.33 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $374k | 799.00 | 467.88 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $364k | 1.9k | 192.48 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $363k | 12k | 29.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $354k | 4.5k | 78.96 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $351k | 6.8k | 51.28 | |
| Bank of America Corporation (BAC) | 0.1 | $349k | 10k | 33.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $347k | 730.00 | 475.27 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $334k | 12k | 29.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $333k | 3.1k | 108.23 | |
| Verizon Communications (VZ) | 0.0 | $322k | 8.5k | 37.70 | |
| UnitedHealth (UNH) | 0.0 | $318k | 604.00 | 526.47 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $317k | 1.5k | 213.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $315k | 402.00 | 783.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $308k | 1.0k | 303.17 | |
| Morgan Stanley Com New (MS) | 0.0 | $307k | 3.3k | 93.25 | |
| Yum! Brands (YUM) | 0.0 | $285k | 2.2k | 130.66 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $282k | 9.2k | 30.75 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $271k | 13k | 20.80 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $266k | 3.4k | 77.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $263k | 347.00 | 756.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $260k | 1.3k | 200.71 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $257k | 7.4k | 34.77 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $257k | 7.6k | 34.01 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $250k | 5.8k | 43.49 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $248k | 7.6k | 32.66 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $247k | 2.9k | 84.38 | |
| salesforce (CRM) | 0.0 | $245k | 931.00 | 263.14 | |
| TJX Companies (TJX) | 0.0 | $242k | 2.6k | 93.81 | |
| Northwest Natural Holdin (NWN) | 0.0 | $234k | 6.0k | 38.94 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $228k | 6.1k | 37.56 | |
| Netflix (NFLX) | 0.0 | $224k | 460.00 | 486.88 | |
| Eaton Vance Mun Income 2028 SHS (ETX) | 0.0 | $220k | 13k | 17.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $211k | 760.00 | 277.15 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $203k | 2.0k | 103.45 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $201k | 4.1k | 48.81 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.0 | $165k | 17k | 9.91 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $129k | 40k | 3.19 |
