JGP Wealth Management as of March 31, 2024
Portfolio Holdings for JGP Wealth Management
JGP Wealth Management holds 164 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $36M | 209k | 171.48 | |
| Microsoft Corporation (MSFT) | 4.3 | $30M | 70k | 420.72 | |
| Kla Corp Com New (KLAC) | 4.1 | $28M | 40k | 698.57 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.1 | $21M | 183k | 115.30 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $19M | 93k | 200.30 | |
| Automatic Data Processing (ADP) | 2.5 | $17M | 69k | 249.74 | |
| PNC Financial Services (PNC) | 2.4 | $16M | 101k | 161.60 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $15M | 347k | 43.35 | |
| Amgen (AMGN) | 2.2 | $15M | 52k | 284.32 | |
| Analog Devices (ADI) | 2.1 | $15M | 74k | 197.79 | |
| Pool Corporation (POOL) | 2.1 | $14M | 36k | 403.50 | |
| Intuit (INTU) | 2.1 | $14M | 22k | 650.00 | |
| W.W. Grainger (GWW) | 2.0 | $14M | 14k | 1017.30 | |
| Johnson & Johnson (JNJ) | 2.0 | $14M | 87k | 158.19 | |
| Tractor Supply Company (TSCO) | 2.0 | $14M | 53k | 261.72 | |
| Cisco Systems (CSCO) | 2.0 | $14M | 275k | 49.91 | |
| Lowe's Companies (LOW) | 2.0 | $14M | 54k | 254.73 | |
| Lennar Corp Cl A (LEN) | 1.9 | $13M | 77k | 171.98 | |
| Quest Diagnostics Incorporated (DGX) | 1.9 | $13M | 100k | 133.11 | |
| Paychex (PAYX) | 1.7 | $12M | 95k | 122.80 | |
| Cdw (CDW) | 1.7 | $12M | 45k | 255.78 | |
| Nextera Energy (NEE) | 1.6 | $11M | 178k | 63.91 | |
| Illinois Tool Works (ITW) | 1.6 | $11M | 40k | 268.33 | |
| Intercontinental Exchange (ICE) | 1.5 | $11M | 77k | 137.43 | |
| Nike CL B (NKE) | 1.5 | $10M | 107k | 93.98 | |
| Abbott Laboratories (ABT) | 1.4 | $9.9M | 87k | 113.66 | |
| Ishares Tr Select Divid Etf (DVY) | 1.4 | $9.5M | 77k | 123.18 | |
| Jack Henry & Associates (JKHY) | 1.4 | $9.5M | 54k | 173.73 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.4 | $9.4M | 367k | 25.49 | |
| Air Products & Chemicals (APD) | 1.4 | $9.3M | 39k | 242.27 | |
| BlackRock (BLK) | 1.3 | $9.3M | 11k | 833.72 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $9.2M | 95k | 97.53 | |
| L3harris Technologies (LHX) | 1.3 | $9.2M | 43k | 213.10 | |
| FactSet Research Systems (FDS) | 1.3 | $9.1M | 20k | 454.40 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.3 | $9.0M | 77k | 116.84 | |
| AFLAC Incorporated (AFL) | 1.3 | $8.6M | 101k | 85.86 | |
| Service Corporation International (SCI) | 1.2 | $8.4M | 114k | 74.21 | |
| Procter & Gamble Company (PG) | 1.2 | $8.1M | 50k | 162.25 | |
| Wal-Mart Stores (WMT) | 1.1 | $7.7M | 128k | 60.17 | |
| Pepsi (PEP) | 1.1 | $7.6M | 43k | 175.01 | |
| Church & Dwight (CHD) | 1.1 | $7.4M | 71k | 104.31 | |
| Wec Energy Group (WEC) | 1.1 | $7.3M | 90k | 82.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $7.0M | 13k | 525.74 | |
| Medtronic SHS (MDT) | 1.0 | $7.0M | 80k | 87.15 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.7 | $5.0M | 106k | 47.44 | |
| Home Depot (HD) | 0.6 | $4.3M | 11k | 383.59 | |
| Stryker Corporation (SYK) | 0.6 | $3.8M | 11k | 357.88 | |
| Amazon (AMZN) | 0.5 | $3.8M | 21k | 180.38 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $3.7M | 73k | 50.45 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.6M | 21k | 174.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.5M | 47k | 74.22 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.5M | 3.8k | 903.53 | |
| Abbvie (ABBV) | 0.5 | $3.4M | 19k | 182.10 | |
| Target Corporation (TGT) | 0.4 | $2.8M | 16k | 177.21 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.8M | 3.8k | 732.67 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $2.6M | 52k | 49.95 | |
| Oracle Corporation (ORCL) | 0.3 | $2.3M | 19k | 125.61 | |
| Public Storage (PSA) | 0.3 | $2.3M | 7.9k | 290.06 | |
| Omni (OMC) | 0.3 | $2.2M | 23k | 96.76 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 7.7k | 281.95 | |
| Waste Management (WM) | 0.3 | $2.0M | 9.3k | 213.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.0M | 13k | 150.93 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | 4.1k | 454.90 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.6M | 32k | 51.60 | |
| Dover Corporation (DOV) | 0.2 | $1.5M | 8.7k | 177.19 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 1.9k | 777.96 | |
| Pfizer (PFE) | 0.2 | $1.5M | 53k | 27.75 | |
| Williams-Sonoma (WSM) | 0.2 | $1.5M | 4.7k | 317.54 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.4M | 7.5k | 189.78 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 23k | 61.18 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.4M | 6.3k | 223.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.4M | 8.2k | 169.36 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.3M | 18k | 76.81 | |
| American Electric Power Company (AEP) | 0.2 | $1.3M | 16k | 86.10 | |
| Cummins (CMI) | 0.2 | $1.3M | 4.2k | 294.65 | |
| Fiserv (FI) | 0.2 | $1.2M | 7.5k | 159.82 | |
| Deere & Company (DE) | 0.2 | $1.2M | 2.8k | 410.75 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.1M | 7.9k | 145.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 9.7k | 116.24 | |
| Copart (CPRT) | 0.2 | $1.1M | 18k | 57.92 | |
| Ball Corporation (BALL) | 0.2 | $1.1M | 16k | 67.36 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 2.9k | 347.28 | |
| Fortinet (FTNT) | 0.1 | $1.0M | 15k | 68.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $968k | 11k | 91.39 | |
| Us Bancorp Del Com New (USB) | 0.1 | $967k | 22k | 44.70 | |
| Intel Corporation (INTC) | 0.1 | $955k | 22k | 44.17 | |
| Builders FirstSource (BLDR) | 0.1 | $942k | 4.5k | 208.55 | |
| Chevron Corporation (CVX) | 0.1 | $938k | 5.9k | 157.73 | |
| Visa Com Cl A (V) | 0.1 | $903k | 3.2k | 279.08 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $892k | 4.3k | 205.98 | |
| Verizon Communications (VZ) | 0.1 | $886k | 21k | 41.96 | |
| 3M Company (MMM) | 0.1 | $884k | 8.3k | 106.06 | |
| Snap-on Incorporated (SNA) | 0.1 | $865k | 2.9k | 296.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $859k | 2.5k | 346.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $803k | 4.4k | 182.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $787k | 1.6k | 504.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $777k | 3.0k | 259.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $760k | 5.0k | 152.26 | |
| Hubbell (HUBB) | 0.1 | $754k | 1.8k | 415.05 | |
| Tesla Motors (TSLA) | 0.1 | $754k | 4.3k | 175.77 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $745k | 1.9k | 399.09 | |
| ResMed (RMD) | 0.1 | $733k | 3.7k | 198.03 | |
| Cadence Design Systems (CDNS) | 0.1 | $731k | 2.3k | 311.28 | |
| Danaher Corporation (DHR) | 0.1 | $716k | 2.9k | 249.72 | |
| Electronic Arts (EA) | 0.1 | $716k | 5.4k | 132.67 | |
| West Pharmaceutical Services (WST) | 0.1 | $709k | 1.8k | 395.71 | |
| Dow (DOW) | 0.1 | $708k | 12k | 57.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $666k | 1.5k | 444.11 | |
| Meta Platforms Cl A (META) | 0.1 | $654k | 1.3k | 485.58 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $627k | 45k | 14.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $614k | 1.5k | 420.54 | |
| Merck & Co (MRK) | 0.1 | $595k | 4.5k | 131.95 | |
| CSX Corporation (CSX) | 0.1 | $575k | 16k | 37.07 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $567k | 19k | 29.77 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $565k | 11k | 51.28 | |
| Broadcom (AVGO) | 0.1 | $556k | 419.00 | 1326.15 | |
| Netflix (NFLX) | 0.1 | $539k | 887.00 | 607.33 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $527k | 9.0k | 58.65 | |
| FedEx Corporation (FDX) | 0.1 | $522k | 1.8k | 289.74 | |
| Applied Materials (AMAT) | 0.1 | $496k | 2.4k | 206.23 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $488k | 6.8k | 71.35 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $487k | 1.7k | 286.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $469k | 1.9k | 247.50 | |
| Emerson Electric (EMR) | 0.1 | $449k | 4.0k | 113.42 | |
| AGCO Corporation (AGCO) | 0.1 | $443k | 3.6k | 123.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $430k | 821.00 | 523.25 | |
| Bank of America Corporation (BAC) | 0.1 | $402k | 11k | 37.92 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $392k | 4.6k | 84.44 | |
| Lam Research Corporation (LRCX) | 0.1 | $390k | 401.00 | 971.57 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $385k | 804.00 | 478.39 | |
| Shopify Cl A (SHOP) | 0.1 | $383k | 5.0k | 77.18 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $381k | 1.8k | 208.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $367k | 3.3k | 110.53 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $355k | 1.5k | 239.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $348k | 2.7k | 129.35 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $332k | 4.0k | 84.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $330k | 340.00 | 970.47 | |
| UnitedHealth (UNH) | 0.0 | $327k | 660.00 | 494.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $316k | 1.4k | 228.59 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $307k | 2.4k | 128.40 | |
| Morgan Stanley Com New (MS) | 0.0 | $305k | 3.2k | 94.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $303k | 3.8k | 79.76 | |
| Yum! Brands (YUM) | 0.0 | $302k | 2.2k | 138.65 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $291k | 10k | 28.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $279k | 4.6k | 60.74 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $279k | 7.8k | 35.84 | |
| salesforce (CRM) | 0.0 | $276k | 915.00 | 301.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $272k | 1.3k | 210.30 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $266k | 7.4k | 35.91 | |
| TJX Companies (TJX) | 0.0 | $266k | 2.6k | 101.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $264k | 782.00 | 337.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $256k | 1.9k | 136.03 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $255k | 2.7k | 93.85 | |
| International Business Machines (IBM) | 0.0 | $255k | 1.3k | 190.90 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $250k | 9.2k | 27.21 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $247k | 5.8k | 42.90 | |
| Walt Disney Company (DIS) | 0.0 | $229k | 1.9k | 122.38 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $225k | 4.4k | 51.59 | |
| United Parcel Service CL B (UPS) | 0.0 | $224k | 1.5k | 148.63 | |
| Northwest Natural Holdin (NWN) | 0.0 | $224k | 6.0k | 37.22 | |
| Fluor Corporation (FLR) | 0.0 | $213k | 5.0k | 42.28 | |
| Allstate Corporation (ALL) | 0.0 | $209k | 1.2k | 173.01 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $108k | 40k | 2.68 |
