JGP Wealth Management

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