JGP Wealth Management as of March 31, 2019
Portfolio Holdings for JGP Wealth Management
JGP Wealth Management holds 121 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.4 | $12M | 97k | 119.06 | |
| Apple (AAPL) | 3.5 | $9.1M | 48k | 189.94 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.6M | 65k | 117.94 | |
| Cisco Systems (CSCO) | 2.7 | $7.2M | 133k | 53.99 | |
| Procter & Gamble Company (PG) | 2.2 | $5.8M | 56k | 104.05 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.7M | 56k | 101.23 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.5M | 68k | 80.80 | |
| Air Products & Chemicals (APD) | 2.0 | $5.4M | 28k | 190.95 | |
| Coca-Cola Company (KO) | 2.0 | $5.3M | 112k | 46.86 | |
| Nextera Energy (NEE) | 1.9 | $5.1M | 26k | 193.32 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.1M | 37k | 139.80 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $4.8M | 25k | 189.39 | |
| Lowe's Companies (LOW) | 1.8 | $4.6M | 42k | 109.46 | |
| U.S. Bancorp (USB) | 1.7 | $4.6M | 95k | 48.19 | |
| Illinois Tool Works (ITW) | 1.7 | $4.4M | 31k | 143.53 | |
| Pepsi (PEP) | 1.6 | $4.4M | 36k | 122.54 | |
| BlackRock (BLK) | 1.6 | $4.3M | 10k | 427.32 | |
| Harris Corporation | 1.6 | $4.1M | 26k | 159.71 | |
| Automatic Data Processing (ADP) | 1.5 | $4.1M | 25k | 159.74 | |
| AmerisourceBergen (COR) | 1.5 | $4.0M | 51k | 79.51 | |
| Intel Corporation (INTC) | 1.5 | $4.0M | 75k | 53.70 | |
| At&t (T) | 1.5 | $4.0M | 127k | 31.36 | |
| Nike (NKE) | 1.5 | $4.0M | 47k | 84.21 | |
| United Technologies Corporation | 1.5 | $3.9M | 31k | 128.90 | |
| Comcast Corporation (CMCSA) | 1.5 | $3.9M | 97k | 39.98 | |
| Amgen (AMGN) | 1.5 | $3.9M | 20k | 189.97 | |
| Verizon Communications (VZ) | 1.5 | $3.8M | 65k | 59.14 | |
| Jack Henry & Associates (JKHY) | 1.4 | $3.8M | 28k | 138.74 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.8M | 39k | 97.53 | |
| General Dynamics Corporation (GD) | 1.4 | $3.8M | 22k | 169.30 | |
| Medtronic (MDT) | 1.4 | $3.7M | 41k | 91.08 | |
| Abbott Laboratories (ABT) | 1.4 | $3.6M | 45k | 79.93 | |
| AFLAC Incorporated (AFL) | 1.3 | $3.5M | 69k | 50.00 | |
| Walt Disney Company (DIS) | 1.3 | $3.4M | 31k | 111.02 | |
| Wec Energy Group (WEC) | 1.3 | $3.4M | 43k | 79.09 | |
| 3M Company (MMM) | 1.3 | $3.4M | 16k | 207.77 | |
| FactSet Research Systems (FDS) | 1.3 | $3.3M | 14k | 248.24 | |
| Phillips 66 (PSX) | 1.3 | $3.3M | 35k | 95.17 | |
| Paychex (PAYX) | 1.3 | $3.3M | 42k | 80.21 | |
| V.F. Corporation (VFC) | 1.2 | $3.2M | 37k | 86.90 | |
| McKesson Corporation (MCK) | 1.2 | $3.2M | 27k | 117.06 | |
| Colgate-Palmolive Company (CL) | 1.2 | $3.2M | 47k | 68.55 | |
| SYSCO Corporation (SYY) | 1.1 | $3.0M | 44k | 66.77 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $2.9M | 40k | 72.45 | |
| Analog Devices (ADI) | 1.0 | $2.7M | 26k | 105.28 | |
| Pfizer (PFE) | 1.0 | $2.7M | 63k | 42.48 | |
| Polaris Industries (PII) | 1.0 | $2.7M | 32k | 84.44 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.7M | 11k | 249.77 | |
| Clorox Company (CLX) | 1.0 | $2.6M | 17k | 160.47 | |
| Home Depot (HD) | 1.0 | $2.6M | 14k | 191.93 | |
| W.W. Grainger (GWW) | 0.8 | $2.2M | 7.4k | 300.88 | |
| Eaton Vance | 0.7 | $1.8M | 44k | 40.30 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.7M | 5.8k | 300.16 | |
| Dowdupont | 0.7 | $1.7M | 33k | 53.30 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.7M | 13k | 123.93 | |
| United Parcel Service (UPS) | 0.6 | $1.5M | 13k | 111.77 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 18k | 80.60 | |
| Genuine Parts Company (GPC) | 0.5 | $1.3M | 12k | 112.04 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 6.8k | 189.85 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.3M | 8.6k | 150.58 | |
| American Electric Power Company (AEP) | 0.5 | $1.3M | 15k | 83.75 | |
| Starwood Property Trust (STWD) | 0.5 | $1.2M | 56k | 22.35 | |
| Dominion Resources (D) | 0.5 | $1.2M | 16k | 76.63 | |
| Microchip Technology (MCHP) | 0.5 | $1.2M | 14k | 82.96 | |
| Greenbrier Companies (GBX) | 0.5 | $1.2M | 37k | 32.24 | |
| Waste Management (WM) | 0.4 | $1.1M | 10k | 103.93 | |
| Dover Corporation (DOV) | 0.4 | $1.0M | 11k | 93.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.1M | 9.6k | 109.61 | |
| International Paper Company (IP) | 0.4 | $1.0M | 22k | 46.28 | |
| Maxim Integrated Products | 0.4 | $1.0M | 19k | 53.19 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.0M | 16k | 64.38 | |
| Target Corporation (TGT) | 0.4 | $985k | 12k | 80.24 | |
| People's United Financial | 0.4 | $947k | 58k | 16.43 | |
| Diageo (DEO) | 0.4 | $952k | 5.8k | 163.69 | |
| Amazon (AMZN) | 0.4 | $946k | 531.00 | 1781.54 | |
| M&T Bank Corporation (MTB) | 0.3 | $868k | 5.5k | 157.02 | |
| Starbucks Corporation (SBUX) | 0.3 | $837k | 11k | 74.33 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $847k | 13k | 63.29 | |
| Hasbro (HAS) | 0.3 | $769k | 9.0k | 85.03 | |
| Nucor Corporation (NUE) | 0.3 | $733k | 13k | 58.34 | |
| Chevron Corporation (CVX) | 0.3 | $725k | 5.9k | 123.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $691k | 4.0k | 172.41 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $602k | 2.00 | 301000.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $561k | 2.3k | 242.33 | |
| Merck & Co (MRK) | 0.2 | $534k | 6.4k | 83.19 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $519k | 8.9k | 58.10 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $504k | 2.5k | 200.72 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.2 | $487k | 17k | 28.05 | |
| Cerner Corporation | 0.2 | $449k | 7.9k | 57.20 | |
| Emerson Electric (EMR) | 0.2 | $417k | 6.1k | 68.55 | |
| Ishares Tr core strm usbd (ISTB) | 0.2 | $425k | 8.5k | 49.88 | |
| Visa (V) | 0.1 | $397k | 2.5k | 156.05 | |
| Northwest Natural Holdin (NWN) | 0.1 | $399k | 6.1k | 65.65 | |
| CSX Corporation (CSX) | 0.1 | $381k | 5.1k | 74.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $344k | 6.4k | 53.87 | |
| Paypal Holdings (PYPL) | 0.1 | $342k | 3.3k | 103.76 | |
| FedEx Corporation (FDX) | 0.1 | $328k | 1.8k | 181.22 | |
| Southern Company (SO) | 0.1 | $322k | 6.2k | 51.65 | |
| Netflix (NFLX) | 0.1 | $307k | 862.00 | 356.15 | |
| Facebook Inc cl a (META) | 0.1 | $324k | 1.9k | 166.50 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $304k | 9.3k | 32.58 | |
| Goldman Sachs Etf Tr fund (GIGB) | 0.1 | $318k | 6.4k | 49.59 | |
| PNC Financial Services (PNC) | 0.1 | $278k | 2.3k | 122.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $299k | 6.2k | 48.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $282k | 240.00 | 1175.00 | |
| Philip Morris International (PM) | 0.1 | $272k | 3.1k | 88.43 | |
| Fiserv (FI) | 0.1 | $255k | 2.9k | 88.42 | |
| NVIDIA Corporation (NVDA) | 0.1 | $229k | 1.3k | 179.47 | |
| AGCO Corporation (AGCO) | 0.1 | $250k | 3.6k | 69.44 | |
| Allstate Corporation (ALL) | 0.1 | $226k | 2.4k | 94.05 | |
| Weyerhaeuser Company (WY) | 0.1 | $247k | 9.4k | 26.31 | |
| iShares S&P 500 Index (IVV) | 0.1 | $233k | 820.00 | 284.15 | |
| Oracle Corporation (ORCL) | 0.1 | $226k | 4.2k | 53.81 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $225k | 4.2k | 53.38 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $221k | 784.00 | 281.89 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $215k | 796.00 | 270.10 | |
| Yum! Brands (YUM) | 0.1 | $218k | 2.2k | 100.00 | |
| International Business Machines (IBM) | 0.1 | $218k | 1.5k | 141.28 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $223k | 4.0k | 55.31 | |
| Ford Motor Company (F) | 0.1 | $139k | 16k | 8.81 | |
| General Electric Company | 0.0 | $106k | 11k | 10.00 |
