JGP Wealth Management as of Dec. 31, 2018
Portfolio Holdings for JGP Wealth Management
JGP Wealth Management holds 117 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 5.4 | $13M | 223k | 58.78 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.4 | $8.2M | 73k | 112.83 | |
Apple (AAPL) | 3.1 | $7.4M | 47k | 157.75 | |
WisdomTree Emerging Markets Eq (DEM) | 2.8 | $6.6M | 166k | 40.15 | |
Microsoft Corporation (MSFT) | 2.7 | $6.4M | 63k | 101.56 | |
Procter & Gamble Company (PG) | 2.2 | $5.3M | 58k | 91.92 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $5.0M | 51k | 97.62 | |
Cisco Systems (CSCO) | 2.0 | $4.9M | 114k | 43.33 | |
Ishares Inc emrgmkt dividx (DVYE) | 2.0 | $4.9M | 132k | 37.43 | |
Coca-Cola Company (KO) | 2.0 | $4.8M | 102k | 47.35 | |
Nextera Energy (NEE) | 2.0 | $4.7M | 27k | 173.83 | |
Johnson & Johnson (JNJ) | 1.9 | $4.7M | 36k | 129.06 | |
Air Products & Chemicals (APD) | 1.8 | $4.5M | 28k | 160.05 | |
Pepsi (PEP) | 1.8 | $4.3M | 39k | 110.48 | |
U.S. Bancorp (USB) | 1.7 | $4.1M | 90k | 45.71 | |
Ishares Tr core div grwth (DGRO) | 1.7 | $4.0M | 122k | 33.18 | |
Lowe's Companies (LOW) | 1.6 | $3.9M | 42k | 92.36 | |
Amgen (AMGN) | 1.5 | $3.7M | 19k | 194.69 | |
Illinois Tool Works (ITW) | 1.5 | $3.7M | 29k | 126.68 | |
Wal-Mart Stores (WMT) | 1.5 | $3.6M | 39k | 93.15 | |
Medtronic (MDT) | 1.5 | $3.6M | 39k | 90.95 | |
BlackRock (BLK) | 1.4 | $3.5M | 8.9k | 392.82 | |
Southern Company (SO) | 1.4 | $3.4M | 78k | 43.92 | |
Abbott Laboratories (ABT) | 1.4 | $3.4M | 47k | 72.34 | |
Exxon Mobil Corporation (XOM) | 1.4 | $3.3M | 48k | 68.19 | |
Nike (NKE) | 1.4 | $3.3M | 44k | 74.14 | |
Automatic Data Processing (ADP) | 1.3 | $3.2M | 25k | 131.10 | |
Intel Corporation (INTC) | 1.3 | $3.2M | 69k | 46.93 | |
Walt Disney Company (DIS) | 1.3 | $3.2M | 29k | 109.64 | |
AFLAC Incorporated (AFL) | 1.3 | $3.2M | 69k | 45.56 | |
Harris Corporation | 1.3 | $3.1M | 23k | 134.66 | |
United Technologies Corporation | 1.3 | $3.1M | 29k | 106.47 | |
Pfizer (PFE) | 1.2 | $2.9M | 68k | 43.65 | |
SYSCO Corporation (SYY) | 1.2 | $2.9M | 47k | 62.66 | |
Wec Energy Group (WEC) | 1.2 | $2.9M | 43k | 69.26 | |
3M Company (MMM) | 1.2 | $2.9M | 15k | 190.54 | |
General Dynamics Corporation (GD) | 1.2 | $2.9M | 19k | 157.19 | |
Phillips 66 (PSX) | 1.2 | $2.9M | 34k | 86.16 | |
iShares S&P MidCap 400 Index (IJH) | 1.2 | $2.9M | 17k | 166.08 | |
V.F. Corporation (VFC) | 1.1 | $2.7M | 38k | 71.35 | |
Paychex (PAYX) | 1.1 | $2.7M | 41k | 65.15 | |
FactSet Research Systems (FDS) | 1.1 | $2.6M | 13k | 200.15 | |
Clorox Company (CLX) | 1.1 | $2.6M | 17k | 154.16 | |
Colgate-Palmolive Company (CL) | 1.1 | $2.6M | 43k | 59.51 | |
Home Depot (HD) | 1.0 | $2.5M | 14k | 171.81 | |
Verizon Communications (VZ) | 1.0 | $2.4M | 42k | 56.21 | |
Becton, Dickinson and (BDX) | 1.0 | $2.4M | 11k | 225.32 | |
Emerson Electric (EMR) | 1.0 | $2.3M | 39k | 59.76 | |
Analog Devices (ADI) | 0.9 | $2.2M | 26k | 85.81 | |
W.W. Grainger (GWW) | 0.9 | $2.1M | 7.4k | 282.39 | |
iShares Barclays Credit Bond Fund (USIG) | 0.9 | $2.1M | 40k | 52.94 | |
At&t (T) | 0.8 | $2.0M | 70k | 28.54 | |
Polaris Industries (PII) | 0.7 | $1.8M | 23k | 76.68 | |
Abbvie (ABBV) | 0.7 | $1.6M | 17k | 92.21 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.5M | 14k | 113.95 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.5M | 5.8k | 261.89 | |
Greenbrier Companies (GBX) | 0.6 | $1.5M | 37k | 39.54 | |
Dowdupont | 0.6 | $1.4M | 27k | 53.50 | |
American Electric Power Company (AEP) | 0.6 | $1.4M | 19k | 74.72 | |
Dominion Resources (D) | 0.6 | $1.3M | 19k | 71.48 | |
McDonald's Corporation (MCD) | 0.5 | $1.3M | 7.4k | 177.62 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $1.2M | 8.6k | 139.19 | |
Genuine Parts Company (GPC) | 0.5 | $1.2M | 12k | 96.06 | |
Eaton Vance | 0.5 | $1.2M | 34k | 35.18 | |
United Parcel Service (UPS) | 0.5 | $1.1M | 12k | 97.55 | |
Starwood Property Trust (STWD) | 0.4 | $1.0M | 53k | 19.71 | |
Waste Management (WM) | 0.4 | $1.0M | 11k | 88.95 | |
Microchip Technology (MCHP) | 0.4 | $1.0M | 14k | 71.94 | |
International Paper Company (IP) | 0.4 | $946k | 23k | 40.36 | |
Maxim Integrated Products | 0.4 | $920k | 18k | 50.86 | |
Walgreen Boots Alliance (WBA) | 0.4 | $887k | 13k | 68.32 | |
Diageo (DEO) | 0.4 | $864k | 6.1k | 141.73 | |
Dover Corporation (DOV) | 0.3 | $839k | 12k | 70.98 | |
Target Corporation (TGT) | 0.3 | $799k | 12k | 66.08 | |
Amazon (AMZN) | 0.3 | $789k | 525.00 | 1502.86 | |
People's United Financial | 0.3 | $744k | 52k | 14.43 | |
M&T Bank Corporation (MTB) | 0.3 | $743k | 5.2k | 143.05 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $756k | 7.7k | 97.98 | |
Starbucks Corporation (SBUX) | 0.3 | $725k | 11k | 64.39 | |
Hasbro (HAS) | 0.3 | $666k | 8.2k | 81.30 | |
Nucor Corporation (NUE) | 0.3 | $678k | 13k | 51.80 | |
Chevron Corporation (CVX) | 0.3 | $643k | 5.9k | 108.85 | |
iShares S&P 1500 Index Fund (ITOT) | 0.3 | $655k | 12k | 56.78 | |
Berkshire Hathaway (BRK.A) | 0.2 | $612k | 2.00 | 306000.00 | |
Merck & Co (MRK) | 0.2 | $510k | 6.7k | 76.47 | |
Berkshire Hathaway (BRK.B) | 0.2 | $472k | 2.3k | 204.24 | |
Costco Wholesale Corporation (COST) | 0.2 | $472k | 2.3k | 203.89 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $447k | 3.0k | 150.66 | |
Cerner Corporation | 0.2 | $412k | 7.9k | 52.48 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $377k | 2.9k | 131.68 | |
CVS Caremark Corporation (CVS) | 0.1 | $355k | 5.4k | 65.55 | |
Northwest Natural Holdin (NWN) | 0.1 | $367k | 6.1k | 60.38 | |
Visa (V) | 0.1 | $334k | 2.5k | 131.76 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $336k | 6.4k | 52.50 | |
CSX Corporation (CSX) | 0.1 | $316k | 5.1k | 62.03 | |
General Electric Company | 0.1 | $310k | 41k | 7.58 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $309k | 12k | 25.37 | |
FedEx Corporation (FDX) | 0.1 | $292k | 1.8k | 161.33 | |
Wells Fargo & Company (WFC) | 0.1 | $286k | 6.2k | 46.15 | |
PNC Financial Services (PNC) | 0.1 | $265k | 2.3k | 117.00 | |
Facebook Inc cl a (META) | 0.1 | $263k | 2.0k | 130.98 | |
Ishares Tr core strm usbd (ISTB) | 0.1 | $276k | 5.6k | 49.13 | |
Paypal Holdings (PYPL) | 0.1 | $276k | 3.3k | 84.07 | |
iShares S&P 500 Index (IVV) | 0.1 | $231k | 920.00 | 251.09 | |
iShares S&P Growth Allocation Fund (AOR) | 0.1 | $232k | 5.6k | 41.32 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $249k | 238.00 | 1046.22 | |
Goldman Sachs Etf Tr fund (GIGB) | 0.1 | $246k | 5.2k | 47.19 | |
Weyerhaeuser Company (WY) | 0.1 | $211k | 9.7k | 21.84 | |
Fiserv (FI) | 0.1 | $212k | 2.9k | 73.51 | |
Netflix (NFLX) | 0.1 | $228k | 850.00 | 268.24 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $205k | 820.00 | 250.00 | |
Yum! Brands (YUM) | 0.1 | $200k | 2.2k | 91.74 | |
AGCO Corporation (AGCO) | 0.1 | $200k | 3.6k | 55.56 | |
Philip Morris International (PM) | 0.1 | $203k | 3.0k | 66.75 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $201k | 6.7k | 30.11 | |
Ford Motor Company (F) | 0.0 | $89k | 12k | 7.69 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $6.0k | 11k | 0.54 |