JGP Wealth Management as of Sept. 30, 2022
Portfolio Holdings for JGP Wealth Management
JGP Wealth Management holds 142 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $29M | 205k | 140.09 | |
| Microsoft Corporation (MSFT) | 3.5 | $17M | 72k | 234.24 | |
| Automatic Data Processing (ADP) | 3.3 | $16M | 70k | 227.11 | |
| Kla Corp Com New (KLAC) | 3.2 | $15M | 48k | 314.16 | |
| Jack Henry & Associates (JKHY) | 2.9 | $14M | 75k | 185.66 | |
| Nextera Energy (NEE) | 2.7 | $13M | 168k | 76.73 | |
| Quest Diagnostics Incorporated (DGX) | 2.5 | $12M | 97k | 123.31 | |
| Amgen (AMGN) | 2.3 | $11M | 48k | 229.03 | |
| Johnson & Johnson (JNJ) | 2.3 | $11M | 68k | 160.21 | |
| Tractor Supply Company (TSCO) | 2.3 | $11M | 55k | 194.62 | |
| Cisco Systems (CSCO) | 2.2 | $11M | 265k | 40.27 | |
| Paychex (PAYX) | 2.2 | $10M | 95k | 109.59 | |
| Lowe's Companies (LOW) | 2.2 | $10M | 52k | 197.21 | |
| Air Products & Chemicals (APD) | 2.1 | $9.8M | 43k | 231.75 | |
| Verizon Communications (VZ) | 2.0 | $9.6M | 260k | 36.85 | |
| Nike CL B (NKE) | 2.0 | $9.6M | 110k | 87.16 | |
| Analog Devices (ADI) | 1.9 | $9.2M | 64k | 144.91 | |
| FactSet Research Systems (FDS) | 1.9 | $8.9M | 22k | 413.68 | |
| L3harris Technologies (LHX) | 1.9 | $8.8M | 39k | 224.32 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.8 | $8.6M | 106k | 80.81 | |
| Lennar Corp Cl A (LEN) | 1.7 | $8.1M | 104k | 78.11 | |
| Illinois Tool Works (ITW) | 1.6 | $7.8M | 42k | 187.41 | |
| Abbott Laboratories (ABT) | 1.6 | $7.6M | 75k | 101.79 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.6M | 72k | 105.98 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $7.5M | 258k | 29.27 | |
| American Water Works (AWK) | 1.6 | $7.5M | 59k | 127.46 | |
| W.W. Grainger (GWW) | 1.5 | $7.3M | 15k | 500.92 | |
| Comerica Incorporated (CMA) | 1.5 | $7.1M | 98k | 72.44 | |
| BlackRock (BLK) | 1.5 | $7.1M | 13k | 550.41 | |
| Medtronic SHS (MDT) | 1.5 | $7.0M | 85k | 82.42 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $6.9M | 520k | 13.21 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $6.8M | 81k | 84.01 | |
| Intercontinental Exchange (ICE) | 1.3 | $6.4M | 71k | 90.02 | |
| Wec Energy Group (WEC) | 1.3 | $6.2M | 73k | 85.48 | |
| Pepsi (PEP) | 1.3 | $6.1M | 38k | 161.62 | |
| Dolby Laboratories Com Cl A (DLB) | 1.3 | $6.0M | 92k | 64.87 | |
| Procter & Gamble Company (PG) | 1.2 | $5.5M | 44k | 124.26 | |
| AFLAC Incorporated (AFL) | 1.1 | $5.4M | 93k | 57.69 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.1M | 40k | 128.56 | |
| Hormel Foods Corporation (HRL) | 1.0 | $5.0M | 112k | 44.54 | |
| Pool Corporation (POOL) | 0.9 | $4.2M | 13k | 321.61 | |
| Core Scientific Common Stock | 0.8 | $3.6M | 2.7M | 1.33 | |
| Clorox Company (CLX) | 0.7 | $3.6M | 28k | 125.77 | |
| Home Depot (HD) | 0.7 | $3.2M | 11k | 284.31 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.0M | 19k | 159.28 | |
| Abbvie (ABBV) | 0.6 | $2.7M | 20k | 138.78 | |
| Public Storage (PSA) | 0.6 | $2.7M | 9.5k | 283.69 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.5 | $2.5M | 55k | 46.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.5M | 19k | 137.09 | |
| Amazon (AMZN) | 0.5 | $2.2M | 19k | 114.54 | |
| Pfizer (PFE) | 0.4 | $2.1M | 50k | 42.33 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.1M | 4.4k | 468.12 | |
| Omni (OMC) | 0.4 | $2.0M | 31k | 64.99 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 8.1k | 233.16 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 74k | 25.72 | |
| M&T Bank Corporation (MTB) | 0.4 | $1.7M | 9.5k | 182.10 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.7M | 29k | 58.36 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.7M | 31k | 53.48 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 4.0k | 403.90 | |
| Cummins (CMI) | 0.3 | $1.4M | 6.4k | 217.97 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.4M | 19k | 73.46 | |
| Waste Management (WM) | 0.3 | $1.3M | 8.7k | 155.26 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 12k | 109.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | 3.6k | 364.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 13k | 98.66 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $1.3M | 27k | 48.23 | |
| American Electric Power Company (AEP) | 0.3 | $1.3M | 16k | 83.01 | |
| Hasbro (HAS) | 0.3 | $1.3M | 19k | 68.97 | |
| Nucor Corporation (NUE) | 0.3 | $1.3M | 11k | 115.02 | |
| T. Rowe Price (TROW) | 0.3 | $1.2M | 12k | 106.24 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $1.2M | 24k | 50.06 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 12k | 87.58 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 6.9k | 152.38 | |
| Dover Corporation (DOV) | 0.2 | $950k | 7.9k | 120.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $936k | 11k | 87.05 | |
| Chevron Corporation (CVX) | 0.2 | $924k | 5.8k | 160.00 | |
| Allstate Corporation (ALL) | 0.2 | $884k | 6.8k | 130.58 | |
| NVIDIA Corporation (NVDA) | 0.2 | $874k | 7.2k | 120.82 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $847k | 19k | 43.90 | |
| Us Bancorp Del Com New (USB) | 0.2 | $808k | 20k | 40.21 | |
| Packaging Corporation of America (PKG) | 0.2 | $785k | 6.9k | 113.74 | |
| Tesla Motors (TSLA) | 0.2 | $782k | 3.5k | 223.05 | |
| Fortinet (FTNT) | 0.2 | $768k | 15k | 51.47 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $763k | 30k | 25.18 | |
| Coca-Cola Company (KO) | 0.2 | $756k | 14k | 54.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $743k | 7.4k | 101.09 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $712k | 4.7k | 152.20 | |
| ResMed (RMD) | 0.1 | $706k | 3.2k | 222.36 | |
| Danaher Corporation (DHR) | 0.1 | $663k | 2.5k | 268.64 | |
| Electronic Arts (EA) | 0.1 | $662k | 5.4k | 122.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $651k | 2.0k | 326.48 | |
| Copart (CPRT) | 0.1 | $651k | 5.9k | 109.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $638k | 2.5k | 259.77 | |
| Oracle Corporation (ORCL) | 0.1 | $618k | 9.8k | 63.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $613k | 3.0k | 205.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $608k | 3.3k | 182.36 | |
| Visa Com Cl A (V) | 0.1 | $591k | 3.2k | 183.88 | |
| Williams-Sonoma (WSM) | 0.1 | $574k | 4.8k | 118.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $486k | 1.7k | 288.94 | |
| Illumina (ILMN) | 0.1 | $461k | 2.2k | 206.26 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $460k | 5.4k | 84.89 | |
| Dow (DOW) | 0.1 | $458k | 10k | 44.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $440k | 1.6k | 269.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $437k | 2.0k | 222.85 | |
| CSX Corporation (CSX) | 0.1 | $425k | 16k | 26.74 | |
| Deere & Company (DE) | 0.1 | $423k | 1.2k | 356.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $419k | 4.2k | 99.52 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.1 | $410k | 16k | 26.42 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $406k | 1.00 | 406000.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $406k | 42k | 9.77 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $395k | 796.00 | 496.23 | |
| AGCO Corporation (AGCO) | 0.1 | $382k | 3.6k | 106.11 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $381k | 9.2k | 41.52 | |
| 3M Company (MMM) | 0.1 | $375k | 3.5k | 107.54 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $371k | 12k | 30.54 | |
| Bank of America Corporation (BAC) | 0.1 | $367k | 12k | 30.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $339k | 1.3k | 269.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $337k | 3.8k | 88.31 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $324k | 10k | 32.22 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $316k | 1.8k | 175.56 | |
| Emerson Electric (EMR) | 0.1 | $314k | 4.0k | 77.80 | |
| Walt Disney Company (DIS) | 0.1 | $308k | 3.2k | 97.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $304k | 838.00 | 362.77 | |
| Fiserv (FI) | 0.1 | $301k | 3.0k | 98.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $298k | 1.9k | 157.76 | |
| UnitedHealth (UNH) | 0.1 | $285k | 564.00 | 505.32 | |
| FedEx Corporation (FDX) | 0.1 | $279k | 1.8k | 154.14 | |
| International Business Machines (IBM) | 0.1 | $278k | 2.3k | 118.80 | |
| Northwest Natural Holdin (NWN) | 0.1 | $274k | 6.4k | 42.79 | |
| Morgan Stanley Com New (MS) | 0.1 | $271k | 3.4k | 78.82 | |
| Boston Beer Cl A (SAM) | 0.1 | $255k | 744.00 | 342.74 | |
| Meta Platforms Cl A (META) | 0.1 | $245k | 1.8k | 133.44 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.1 | $242k | 5.8k | 42.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $242k | 1.9k | 130.39 | |
| Yum! Brands (YUM) | 0.0 | $237k | 2.2k | 108.72 | |
| Caterpillar (CAT) | 0.0 | $225k | 1.3k | 177.58 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $224k | 12k | 18.48 | |
| Paypal Holdings (PYPL) | 0.0 | $223k | 2.5k | 90.25 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $220k | 1.8k | 120.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $218k | 1.3k | 168.34 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $212k | 7.4k | 28.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $202k | 2.3k | 89.26 |
