JGP Wealth Management as of Dec. 31, 2021
Portfolio Holdings for JGP Wealth Management
JGP Wealth Management holds 159 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $34M | 193k | 174.92 | |
| Kla Corp Com New (KLAC) | 4.5 | $24M | 57k | 420.75 | |
| Microsoft Corporation (MSFT) | 3.7 | $20M | 62k | 316.38 | |
| Nike CL B (NKE) | 3.1 | $17M | 103k | 162.25 | |
| Pool Corporation (POOL) | 2.8 | $15M | 29k | 529.36 | |
| Automatic Data Processing (ADP) | 2.8 | $15M | 62k | 243.07 | |
| Cisco Systems (CSCO) | 2.6 | $14M | 235k | 60.28 | |
| Quest Diagnostics Incorporated (DGX) | 2.5 | $14M | 86k | 157.32 | |
| Nextera Energy (NEE) | 2.5 | $13M | 149k | 89.73 | |
| Lowe's Companies (LOW) | 2.2 | $12M | 47k | 254.76 | |
| Tractor Supply Company (TSCO) | 2.1 | $11M | 50k | 229.76 | |
| Paychex (PAYX) | 2.1 | $11M | 86k | 131.69 | |
| BlackRock (BLK) | 2.1 | $11M | 13k | 891.74 | |
| Jack Henry & Associates (JKHY) | 2.0 | $11M | 63k | 172.92 | |
| Air Products & Chemicals (APD) | 2.0 | $11M | 35k | 304.24 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 65k | 163.78 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $10M | 207k | 50.22 | |
| Johnson & Johnson (JNJ) | 1.9 | $10M | 60k | 172.21 | |
| D.R. Horton (DHI) | 1.9 | $10M | 99k | 103.07 | |
| FactSet Research Systems (FDS) | 1.8 | $9.8M | 22k | 451.28 | |
| American Water Works (AWK) | 1.8 | $9.8M | 55k | 178.09 | |
| Amgen (AMGN) | 1.8 | $9.5M | 42k | 225.13 | |
| Analog Devices (ADI) | 1.7 | $9.2M | 53k | 172.84 | |
| Illinois Tool Works (ITW) | 1.7 | $9.0M | 36k | 246.62 | |
| Abbott Laboratories (ABT) | 1.6 | $8.7M | 64k | 135.16 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.6 | $8.5M | 81k | 105.15 | |
| Intercontinental Exchange (ICE) | 1.6 | $8.5M | 64k | 132.40 | |
| Medtronic SHS (MDT) | 1.4 | $7.7M | 73k | 106.00 | |
| L3harris Technologies (LHX) | 1.4 | $7.6M | 36k | 209.39 | |
| AFLAC Incorporated (AFL) | 1.3 | $7.2M | 120k | 60.08 | |
| Dolby Laboratories Com Cl A (DLB) | 1.3 | $7.0M | 75k | 93.84 | |
| Procter & Gamble Company (PG) | 1.3 | $6.9M | 42k | 164.20 | |
| W.W. Grainger (GWW) | 1.3 | $6.8M | 13k | 508.32 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $6.5M | 72k | 89.56 | |
| Wec Energy Group (WEC) | 1.2 | $6.2M | 64k | 96.95 | |
| Pepsi (PEP) | 1.1 | $6.1M | 35k | 173.83 | |
| Verizon Communications (VZ) | 1.0 | $5.3M | 98k | 54.02 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.1M | 36k | 143.91 | |
| Hormel Foods Corporation (HRL) | 0.9 | $4.6M | 94k | 49.64 | |
| Clorox Company (CLX) | 0.8 | $4.3M | 24k | 177.43 | |
| Home Depot (HD) | 0.8 | $4.3M | 11k | 407.28 | |
| Public Storage (PSA) | 0.7 | $3.9M | 11k | 361.74 | |
| Intel Corporation (INTC) | 0.6 | $3.1M | 57k | 53.88 | |
| Amazon (AMZN) | 0.6 | $3.1M | 939.00 | 3287.54 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.9M | 16k | 186.79 | |
| Abbvie (ABBV) | 0.5 | $2.7M | 20k | 135.85 | |
| Pfizer (PFE) | 0.5 | $2.7M | 49k | 55.63 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.7M | 4.9k | 549.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.6M | 15k | 170.43 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.5 | $2.6M | 51k | 50.47 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.5 | $2.5M | 49k | 50.24 | |
| T. Rowe Price (TROW) | 0.4 | $2.2M | 12k | 187.45 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.1M | 7.8k | 276.00 | |
| Omni (OMC) | 0.4 | $2.1M | 28k | 75.77 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 6.9k | 267.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.8M | 23k | 80.92 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.8M | 18k | 96.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.8M | 23k | 74.85 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 12k | 144.02 | |
| Cerner Corporation | 0.3 | $1.7M | 18k | 92.57 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 27k | 60.79 | |
| Hasbro (HAS) | 0.3 | $1.5M | 14k | 103.29 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 6.4k | 228.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.4M | 3.0k | 470.27 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 3.8k | 358.11 | |
| Waste Management (WM) | 0.3 | $1.4M | 8.5k | 161.83 | |
| Nucor Corporation (NUE) | 0.3 | $1.4M | 11k | 122.72 | |
| Dover Corporation (DOV) | 0.3 | $1.3M | 7.5k | 179.30 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.3M | 22k | 58.44 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.3M | 7.8k | 165.25 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $1.3M | 24k | 54.22 | |
| American Electric Power Company (AEP) | 0.2 | $1.3M | 14k | 89.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 11k | 110.44 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 5.7k | 187.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.0M | 2.6k | 397.16 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $975k | 17k | 59.11 | |
| Fortinet (FTNT) | 0.2 | $971k | 3.2k | 303.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $967k | 351.00 | 2754.99 | |
| Sherwin-Williams Company (SHW) | 0.2 | $956k | 2.8k | 336.50 | |
| ResMed (RMD) | 0.2 | $904k | 3.7k | 244.85 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $889k | 5.4k | 164.75 | |
| Allstate Corporation (ALL) | 0.2 | $880k | 7.3k | 121.08 | |
| International Paper Company (IP) | 0.2 | $874k | 18k | 48.70 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $848k | 24k | 35.15 | |
| Copart (CPRT) | 0.2 | $814k | 5.7k | 141.59 | |
| Cummins (CMI) | 0.1 | $791k | 3.5k | 227.04 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $789k | 15k | 53.97 | |
| Dow (DOW) | 0.1 | $753k | 13k | 58.35 | |
| Etsy (ETSY) | 0.1 | $720k | 3.8k | 188.33 | |
| Illumina (ILMN) | 0.1 | $717k | 2.0k | 367.69 | |
| Electronic Arts (EA) | 0.1 | $695k | 5.2k | 133.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $648k | 2.7k | 237.19 | |
| Meta Platforms Cl A (META) | 0.1 | $617k | 1.9k | 324.22 | |
| CSX Corporation (CSX) | 0.1 | $573k | 15k | 37.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $550k | 8.2k | 66.77 | |
| Oracle Corporation (ORCL) | 0.1 | $538k | 6.2k | 86.41 | |
| Visa Com Cl A (V) | 0.1 | $537k | 2.4k | 220.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $506k | 1.3k | 384.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $502k | 13k | 40.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $498k | 181.00 | 2751.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $492k | 1.9k | 253.09 | |
| Shopify Cl A (SHOP) | 0.1 | $480k | 403.00 | 1191.07 | |
| FedEx Corporation (FDX) | 0.1 | $475k | 1.8k | 262.29 | |
| Umpqua Holdings Corporation | 0.1 | $469k | 24k | 19.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $467k | 1.00 | 467000.00 | |
| 3M Company (MMM) | 0.1 | $456k | 2.5k | 179.60 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.1 | $453k | 12k | 36.64 | |
| Bank of America Corporation (BAC) | 0.1 | $449k | 9.5k | 47.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $444k | 1.4k | 309.84 | |
| AGCO Corporation (AGCO) | 0.1 | $439k | 3.6k | 121.94 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $437k | 10k | 43.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $435k | 1.7k | 260.48 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $427k | 4.1k | 105.30 | |
| Block Cl A (SQ) | 0.1 | $414k | 2.9k | 143.50 | |
| Deere & Company (DE) | 0.1 | $410k | 1.1k | 372.39 | |
| Boston Beer Cl A (SAM) | 0.1 | $399k | 794.00 | 502.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $386k | 1.4k | 278.90 | |
| Emerson Electric (EMR) | 0.1 | $371k | 3.9k | 95.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $366k | 2.0k | 179.32 | |
| Chevron Corporation (CVX) | 0.1 | $366k | 3.0k | 122.29 | |
| Fluor Corporation (FLR) | 0.1 | $361k | 15k | 24.07 | |
| Merck & Co (MRK) | 0.1 | $358k | 4.5k | 78.92 | |
| Greenbrier Companies (GBX) | 0.1 | $354k | 7.5k | 47.52 | |
| Applied Materials (AMAT) | 0.1 | $354k | 2.3k | 153.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $350k | 2.1k | 169.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $344k | 10k | 34.40 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $342k | 34k | 9.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $338k | 722.00 | 468.14 | |
| Broadcom (AVGO) | 0.1 | $337k | 524.00 | 643.13 | |
| Tesla Motors (TSLA) | 0.1 | $328k | 301.00 | 1089.70 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $327k | 1.3k | 251.54 | |
| Morgan Stanley Com New (MS) | 0.1 | $324k | 3.2k | 101.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $323k | 3.0k | 105.97 | |
| Netflix (NFLX) | 0.1 | $319k | 562.00 | 567.62 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $314k | 796.00 | 394.47 | |
| Fiserv (FI) | 0.1 | $314k | 2.9k | 108.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $309k | 1.4k | 217.61 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $309k | 3.4k | 91.88 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $307k | 1.8k | 168.31 | |
| Walt Disney Company (DIS) | 0.1 | $306k | 2.0k | 155.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $298k | 2.6k | 113.83 | |
| Yum! Brands (YUM) | 0.1 | $296k | 2.2k | 135.59 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $293k | 7.3k | 40.11 | |
| Lam Research Corporation (LRCX) | 0.1 | $286k | 413.00 | 692.49 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $276k | 1.7k | 161.78 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $274k | 1.7k | 162.03 | |
| At&t (T) | 0.1 | $274k | 11k | 26.19 | |
| Northwest Natural Holdin (NWN) | 0.0 | $260k | 5.3k | 49.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $251k | 3.2k | 79.08 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $250k | 3.1k | 80.98 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $246k | 12k | 21.00 | |
| Cameco Corporation (CCJ) | 0.0 | $242k | 10k | 24.20 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $229k | 1.8k | 124.52 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $223k | 4.5k | 50.10 | |
| Eversource Energy (ES) | 0.0 | $210k | 2.3k | 89.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $209k | 486.00 | 430.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $209k | 4.3k | 48.95 | |
| Uranium Energy (UEC) | 0.0 | $116k | 30k | 3.87 | |
| Hepion Pharmaceuticals | 0.0 | $18k | 15k | 1.20 |
