JGP Wealth Management as of Sept. 30, 2018
Portfolio Holdings for JGP Wealth Management
JGP Wealth Management holds 117 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
WisdomTree Emerging Markets Eq (DEM) | 5.0 | $12M | 283k | 43.67 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.1 | $10M | 88k | 114.93 | |
Microsoft Corporation (MSFT) | 2.8 | $7.0M | 61k | 114.06 | |
Apple (AAPL) | 2.6 | $6.5M | 29k | 225.73 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $5.6M | 49k | 112.88 | |
Exxon Mobil Corporation (XOM) | 2.1 | $5.2M | 62k | 84.90 | |
Johnson & Johnson (JNJ) | 1.9 | $4.8M | 35k | 138.22 | |
Cisco Systems (CSCO) | 1.9 | $4.8M | 98k | 48.65 | |
Lowe's Companies (LOW) | 1.9 | $4.7M | 41k | 114.92 | |
U.S. Bancorp (USB) | 1.9 | $4.7M | 90k | 52.81 | |
Procter & Gamble Company (PG) | 1.9 | $4.7M | 56k | 82.93 | |
Coca-Cola Company (KO) | 1.8 | $4.6M | 100k | 46.20 | |
Nextera Energy (NEE) | 1.8 | $4.5M | 27k | 168.75 | |
Pepsi (PEP) | 1.7 | $4.2M | 38k | 111.62 | |
Illinois Tool Works (ITW) | 1.6 | $4.0M | 28k | 141.47 | |
Amgen (AMGN) | 1.6 | $3.9M | 19k | 207.30 | |
United Technologies Corporation | 1.6 | $3.9M | 28k | 139.82 | |
Nike (NKE) | 1.5 | $3.8M | 45k | 84.71 | |
Medtronic (MDT) | 1.5 | $3.8M | 39k | 98.41 | |
General Dynamics Corporation (GD) | 1.5 | $3.7M | 18k | 204.35 | |
Phillips 66 (PSX) | 1.5 | $3.7M | 33k | 112.28 | |
Praxair | 1.4 | $3.6M | 23k | 160.68 | |
Wal-Mart Stores (WMT) | 1.4 | $3.6M | 38k | 94.10 | |
At&t (T) | 1.4 | $3.5M | 105k | 33.61 | |
V.F. Corporation (VFC) | 1.4 | $3.5M | 37k | 93.60 | |
Automatic Data Processing (ADP) | 1.4 | $3.5M | 23k | 150.65 | |
Southern Company (SO) | 1.4 | $3.4M | 79k | 43.69 | |
Abbott Laboratories (ABT) | 1.4 | $3.4M | 47k | 73.35 | |
SYSCO Corporation (SYY) | 1.4 | $3.4M | 46k | 73.31 | |
Walt Disney Company (DIS) | 1.3 | $3.3M | 28k | 116.82 | |
Intel Corporation (INTC) | 1.3 | $3.3M | 70k | 47.15 | |
iShares S&P MidCap 400 Index (IJH) | 1.3 | $3.3M | 16k | 200.80 | |
AFLAC Incorporated (AFL) | 1.3 | $3.2M | 68k | 47.07 | |
3M Company (MMM) | 1.2 | $3.1M | 15k | 210.54 | |
BlackRock (BLK) | 1.2 | $3.1M | 6.5k | 471.26 | |
Home Depot (HD) | 1.2 | $3.0M | 15k | 206.49 | |
Pfizer (PFE) | 1.2 | $3.0M | 68k | 43.95 | |
Paychex (PAYX) | 1.2 | $3.0M | 40k | 73.74 | |
Emerson Electric (EMR) | 1.2 | $2.9M | 38k | 76.68 | |
FactSet Research Systems (FDS) | 1.2 | $2.9M | 13k | 222.98 | |
Wec Energy Group (WEC) | 1.1 | $2.8M | 42k | 66.69 | |
Becton, Dickinson and (BDX) | 1.1 | $2.7M | 10k | 261.04 | |
Air Products & Chemicals (APD) | 1.1 | $2.7M | 16k | 167.05 | |
Colgate-Palmolive Company (CL) | 1.1 | $2.7M | 41k | 66.94 | |
Seagate Technology Com Stk | 1.1 | $2.7M | 56k | 47.34 | |
W.W. Grainger (GWW) | 1.0 | $2.6M | 7.2k | 359.16 | |
Clorox Company (CLX) | 1.0 | $2.5M | 17k | 150.39 | |
Polaris Industries (PII) | 1.0 | $2.4M | 24k | 101.15 | |
Harris Corporation | 0.9 | $2.4M | 14k | 170.46 | |
Analog Devices (ADI) | 0.9 | $2.3M | 25k | 92.45 | |
Greenbrier Companies (GBX) | 0.9 | $2.2M | 37k | 60.11 | |
Verizon Communications (VZ) | 0.9 | $2.2M | 41k | 53.19 | |
Lockheed Martin Corporation (LMT) | 0.8 | $2.0M | 5.8k | 343.82 | |
General Mills (GIS) | 0.8 | $2.0M | 45k | 43.12 | |
Dowdupont | 0.7 | $1.7M | 26k | 64.26 | |
Eaton Vance | 0.7 | $1.7M | 32k | 52.50 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.5M | 14k | 113.46 | |
Abbvie (ABBV) | 0.6 | $1.5M | 16k | 94.56 | |
United Parcel Service (UPS) | 0.6 | $1.5M | 13k | 116.26 | |
Dominion Resources (D) | 0.5 | $1.4M | 19k | 70.28 | |
International Business Machines (IBM) | 0.5 | $1.3M | 8.7k | 151.92 | |
American Electric Power Company (AEP) | 0.5 | $1.3M | 18k | 70.87 | |
McDonald's Corporation (MCD) | 0.5 | $1.3M | 7.6k | 168.34 | |
Genuine Parts Company (GPC) | 0.5 | $1.2M | 12k | 98.65 | |
International Paper Company (IP) | 0.5 | $1.2M | 24k | 49.02 | |
Starwood Property Trust (STWD) | 0.5 | $1.1M | 53k | 21.47 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $1.1M | 8.6k | 131.86 | |
Target Corporation (TGT) | 0.4 | $1.1M | 12k | 88.09 | |
Amazon (AMZN) | 0.4 | $1.1M | 537.00 | 2003.72 | |
Waste Management (WM) | 0.4 | $1.0M | 12k | 90.63 | |
Dover Corporation (DOV) | 0.4 | $1.0M | 12k | 88.33 | |
Microchip Technology (MCHP) | 0.4 | $1.0M | 13k | 78.62 | |
Maxim Integrated Products | 0.4 | $1.0M | 18k | 56.35 | |
Walgreen Boots Alliance (WBA) | 0.4 | $1.0M | 14k | 72.48 | |
Hasbro (HAS) | 0.3 | $867k | 8.2k | 105.18 | |
People's United Financial | 0.3 | $881k | 52k | 17.06 | |
Diageo (DEO) | 0.3 | $871k | 6.1k | 141.74 | |
M&T Bank Corporation (MTB) | 0.3 | $847k | 5.2k | 161.92 | |
Nucor Corporation (NUE) | 0.3 | $831k | 13k | 63.17 | |
Chevron Corporation (CVX) | 0.3 | $728k | 6.0k | 122.31 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $674k | 6.1k | 111.09 | |
Berkshire Hathaway (BRK.A) | 0.3 | $640k | 2.00 | 320000.00 | |
Costco Wholesale Corporation (COST) | 0.2 | $544k | 2.3k | 234.99 | |
Starbucks Corporation (SBUX) | 0.2 | $528k | 9.3k | 56.91 | |
Berkshire Hathaway (BRK.B) | 0.2 | $495k | 2.3k | 214.19 | |
Cerner Corporation | 0.2 | $506k | 7.9k | 64.46 | |
Merck & Co (MRK) | 0.2 | $474k | 6.7k | 71.08 | |
General Electric Company | 0.2 | $461k | 41k | 11.16 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $449k | 372.00 | 1206.99 | |
FedEx Corporation (FDX) | 0.2 | $436k | 1.8k | 240.88 | |
Northwest Natural Gas | 0.2 | $404k | 6.1k | 66.47 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $392k | 2.2k | 177.94 | |
CSX Corporation (CSX) | 0.1 | $377k | 5.1k | 74.01 | |
CVS Caremark Corporation (CVS) | 0.1 | $380k | 4.8k | 78.79 | |
Visa (V) | 0.1 | $380k | 2.5k | 149.90 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $364k | 5.4k | 66.97 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $353k | 2.1k | 168.26 | |
Wells Fargo & Company (WFC) | 0.1 | $325k | 6.2k | 52.44 | |
Netflix (NFLX) | 0.1 | $320k | 854.00 | 374.71 | |
Express Scripts Holding | 0.1 | $334k | 3.5k | 95.13 | |
Facebook Inc cl a (META) | 0.1 | $328k | 2.0k | 163.35 | |
PNC Financial Services (PNC) | 0.1 | $308k | 2.3k | 135.98 | |
iShares S&P 500 Index (IVV) | 0.1 | $269k | 920.00 | 292.39 | |
iShares S&P Growth Allocation Fund (AOR) | 0.1 | $275k | 6.1k | 45.15 | |
Paypal Holdings (PYPL) | 0.1 | $282k | 3.2k | 88.60 | |
Northrop Grumman Corporation (NOC) | 0.1 | $253k | 796.00 | 317.84 | |
Philip Morris International (PM) | 0.1 | $249k | 3.0k | 81.88 | |
Weyerhaeuser Company (WY) | 0.1 | $245k | 7.6k | 32.33 | |
Fiserv (FI) | 0.1 | $238k | 2.9k | 82.52 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $250k | 8.4k | 29.69 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $236k | 810.00 | 291.36 | |
AGCO Corporation (AGCO) | 0.1 | $233k | 3.8k | 60.84 | |
Allstate Corporation (ALL) | 0.1 | $237k | 2.4k | 98.63 | |
Oracle Corporation (ORCL) | 0.1 | $217k | 4.2k | 51.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $205k | 1.4k | 148.12 | |
Ford Motor Company (F) | 0.1 | $163k | 18k | 9.24 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $6.0k | 11k | 0.54 |