JGP Wealth Management

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