JGP Wealth Management as of Dec. 31, 2022
Portfolio Holdings for JGP Wealth Management
JGP Wealth Management holds 145 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $27M | 205k | 129.93 | |
| Microsoft Corporation (MSFT) | 3.3 | $18M | 74k | 239.82 | |
| Kla Corp Com New (KLAC) | 3.2 | $18M | 47k | 377.03 | |
| Automatic Data Processing (ADP) | 3.0 | $17M | 69k | 238.86 | |
| Quest Diagnostics Incorporated (DGX) | 2.9 | $16M | 100k | 156.44 | |
| Nextera Energy (NEE) | 2.6 | $14M | 172k | 83.60 | |
| Johnson & Johnson (JNJ) | 2.5 | $14M | 78k | 176.65 | |
| Jack Henry & Associates (JKHY) | 2.5 | $13M | 76k | 175.56 | |
| Amgen (AMGN) | 2.4 | $13M | 50k | 262.64 | |
| Air Products & Chemicals (APD) | 2.3 | $13M | 42k | 308.26 | |
| Nike CL B (NKE) | 2.3 | $13M | 109k | 117.01 | |
| Cisco Systems (CSCO) | 2.3 | $12M | 260k | 47.64 | |
| Tractor Supply Company (TSCO) | 2.3 | $12M | 55k | 224.97 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $11M | 325k | 34.97 | |
| Paychex (PAYX) | 2.1 | $11M | 97k | 115.56 | |
| Analog Devices (ADI) | 2.0 | $11M | 66k | 164.03 | |
| Pool Corporation (POOL) | 2.0 | $11M | 36k | 302.33 | |
| Lowe's Companies (LOW) | 1.9 | $11M | 53k | 199.24 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.7M | 73k | 134.10 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.8 | $9.7M | 94k | 102.81 | |
| Lennar Corp Cl A (LEN) | 1.8 | $9.6M | 106k | 90.50 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $9.5M | 112k | 84.80 | |
| Abbott Laboratories (ABT) | 1.7 | $9.1M | 83k | 109.79 | |
| BlackRock (BLK) | 1.7 | $9.1M | 13k | 708.63 | |
| PNC Financial Services (PNC) | 1.7 | $9.0M | 57k | 157.94 | |
| American Water Works (AWK) | 1.6 | $8.9M | 59k | 152.42 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $8.6M | 86k | 100.92 | |
| Illinois Tool Works (ITW) | 1.6 | $8.6M | 39k | 220.30 | |
| FactSet Research Systems (FDS) | 1.6 | $8.6M | 21k | 401.21 | |
| L3harris Technologies (LHX) | 1.6 | $8.4M | 41k | 208.21 | |
| W.W. Grainger (GWW) | 1.5 | $8.2M | 15k | 556.26 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $7.8M | 550k | 14.10 | |
| Intercontinental Exchange (ICE) | 1.4 | $7.6M | 74k | 102.59 | |
| Wec Energy Group (WEC) | 1.3 | $7.1M | 75k | 93.76 | |
| Pepsi (PEP) | 1.3 | $7.0M | 39k | 180.66 | |
| Service Corporation International (SCI) | 1.3 | $6.9M | 100k | 69.14 | |
| Procter & Gamble Company (PG) | 1.3 | $6.9M | 46k | 151.56 | |
| AFLAC Incorporated (AFL) | 1.3 | $6.9M | 96k | 71.94 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.6M | 40k | 141.79 | |
| Church & Dwight (CHD) | 1.0 | $5.4M | 67k | 80.61 | |
| Hormel Foods Corporation (HRL) | 1.0 | $5.2M | 114k | 45.55 | |
| Medtronic SHS (MDT) | 0.9 | $4.8M | 62k | 77.72 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $3.9M | 77k | 50.13 | |
| Home Depot (HD) | 0.7 | $3.6M | 11k | 315.85 | |
| Abbvie (ABBV) | 0.6 | $3.1M | 19k | 161.61 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.1M | 19k | 165.22 | |
| Stryker Corporation (SYK) | 0.5 | $2.9M | 12k | 244.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.9M | 19k | 151.85 | |
| Pfizer (PFE) | 0.5 | $2.7M | 52k | 51.24 | |
| Public Storage (PSA) | 0.5 | $2.6M | 9.3k | 280.19 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.5 | $2.5M | 55k | 46.44 | |
| Omni (OMC) | 0.4 | $2.3M | 29k | 81.57 | |
| McDonald's Corporation (MCD) | 0.4 | $2.2M | 8.2k | 263.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $2.1M | 34k | 61.64 | |
| Target Corporation (TGT) | 0.4 | $2.0M | 13k | 149.04 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.0M | 4.0k | 486.52 | |
| Hasbro (HAS) | 0.4 | $1.9M | 32k | 61.01 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 4.2k | 456.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.8M | 31k | 58.50 | |
| Amazon (AMZN) | 0.3 | $1.7M | 21k | 84.00 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 65k | 26.43 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 13k | 135.75 | |
| Cummins (CMI) | 0.3 | $1.6M | 6.6k | 242.29 | |
| American Electric Power Company (AEP) | 0.3 | $1.6M | 16k | 94.95 | |
| Smucker J M Com New (SJM) | 0.3 | $1.5M | 9.7k | 158.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.5M | 19k | 82.89 | |
| T. Rowe Price (TROW) | 0.3 | $1.5M | 13k | 109.06 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.4M | 9.9k | 145.06 | |
| Waste Management (WM) | 0.3 | $1.4M | 9.1k | 156.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.4M | 3.6k | 384.17 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 12k | 110.95 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $1.3M | 27k | 47.55 | |
| Dover Corporation (DOV) | 0.2 | $1.2M | 8.9k | 135.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | 13k | 88.23 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.2M | 6.4k | 181.00 | |
| Deere & Company (DE) | 0.2 | $1.1M | 2.7k | 428.76 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 11k | 99.20 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.0M | 22k | 46.70 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 5.8k | 179.49 | |
| Packaging Corporation of America (PKG) | 0.2 | $970k | 7.6k | 127.91 | |
| Coca-Cola Company (KO) | 0.2 | $882k | 14k | 63.61 | |
| Allstate Corporation (ALL) | 0.2 | $859k | 6.3k | 135.60 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $845k | 29k | 28.78 | |
| Us Bancorp Del Com New (USB) | 0.2 | $820k | 19k | 43.61 | |
| Oracle Corporation (ORCL) | 0.1 | $792k | 9.7k | 81.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $779k | 7.1k | 110.31 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $773k | 4.7k | 165.48 | |
| Fortinet (FTNT) | 0.1 | $751k | 15k | 48.89 | |
| Copart (CPRT) | 0.1 | $716k | 12k | 60.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $701k | 3.0k | 237.37 | |
| Verizon Communications (VZ) | 0.1 | $696k | 18k | 39.40 | |
| ResMed (RMD) | 0.1 | $683k | 3.3k | 208.13 | |
| Electronic Arts (EA) | 0.1 | $677k | 5.5k | 122.18 | |
| Snap-on Incorporated (SNA) | 0.1 | $675k | 3.0k | 228.49 | |
| Danaher Corporation (DHR) | 0.1 | $672k | 2.5k | 265.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $668k | 1.8k | 365.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $663k | 2.5k | 266.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $645k | 1.9k | 336.46 | |
| Illumina (ILMN) | 0.1 | $638k | 3.2k | 202.21 | |
| Visa Com Cl A (V) | 0.1 | $635k | 3.1k | 207.76 | |
| Williams-Sonoma (WSM) | 0.1 | $616k | 5.4k | 114.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $590k | 4.0k | 146.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $566k | 1.5k | 382.52 | |
| Dow (DOW) | 0.1 | $520k | 10k | 50.39 | |
| AGCO Corporation (AGCO) | 0.1 | $499k | 3.6k | 138.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $497k | 2.0k | 254.28 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $492k | 5.4k | 91.30 | |
| CSX Corporation (CSX) | 0.1 | $481k | 16k | 30.98 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $469k | 1.00 | 468711.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $460k | 12k | 37.36 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.1 | $449k | 16k | 28.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $446k | 2.3k | 191.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $445k | 5.0k | 88.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $434k | 796.00 | 545.61 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $433k | 40k | 10.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $427k | 1.4k | 308.81 | |
| 3M Company (MMM) | 0.1 | $423k | 3.5k | 119.91 | |
| Tesla Motors (TSLA) | 0.1 | $395k | 3.2k | 123.20 | |
| Bank of America Corporation (BAC) | 0.1 | $395k | 12k | 33.12 | |
| Emerson Electric (EMR) | 0.1 | $388k | 4.0k | 96.06 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $355k | 9.2k | 38.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $339k | 1.3k | 266.33 | |
| International Business Machines (IBM) | 0.1 | $329k | 2.3k | 140.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $320k | 3.4k | 93.19 | |
| FedEx Corporation (FDX) | 0.1 | $314k | 1.8k | 173.20 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $310k | 1.8k | 172.07 | |
| Caterpillar (CAT) | 0.1 | $304k | 1.3k | 239.56 | |
| Fiserv (FI) | 0.1 | $298k | 3.0k | 101.07 | |
| Northwest Natural Holdin (NWN) | 0.1 | $298k | 6.3k | 47.59 | |
| Morgan Stanley Com New (MS) | 0.1 | $289k | 3.4k | 85.02 | |
| UnitedHealth (UNH) | 0.1 | $287k | 541.00 | 530.18 | |
| Yum! Brands (YUM) | 0.1 | $280k | 2.2k | 128.08 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $262k | 1.9k | 141.25 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $246k | 5.8k | 42.76 | |
| Applied Materials (AMAT) | 0.0 | $237k | 2.4k | 97.38 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $235k | 4.7k | 50.14 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $229k | 7.4k | 31.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $227k | 1.8k | 124.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $226k | 1.3k | 174.36 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $224k | 7.6k | 29.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $212k | 1.2k | 183.54 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $205k | 3.0k | 67.45 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $201k | 2.1k | 94.64 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $153k | 63k | 2.43 | |
| Core Scientific Common Stock | 0.0 | $7.6k | 102k | 0.08 |
