$250 Million is the total value of JGP Wealth Management, LLC's 117 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $12,374,000 | +3.7% | 283,358 | +1.8% | 4.95% | -0.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,155,000 | +4.0% | 88,359 | +3.6% | 4.06% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $6,987,000 | +15.5% | 61,256 | -0.1% | 2.80% | +10.8% |
| AAPL | Buy | APPLE INC | $6,530,000 | +22.9% | 28,928 | +0.8% | 2.61% | +17.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,579,000 | +9.1% | 49,423 | +0.7% | 2.23% | +4.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,244,000 | +3.7% | 61,770 | +1.0% | 2.10% | -0.6% |
| CSCO | Sell | CISCO SYS INC | $4,784,000 | +12.1% | 98,333 | -0.9% | 1.91% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,782,000 | +13.9% | 34,597 | -0.0% | 1.91% | +9.2% |
| LOW | Buy | LOWES COS INC | $4,750,000 | +20.5% | 41,333 | +0.2% | 1.90% | +15.6% |
| USB | Sell | US BANCORP DEL | $4,733,000 | +5.2% | 89,630 | -0.4% | 1.89% | +0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,680,000 | +6.4% | 56,436 | +0.2% | 1.87% | +2.1% |
| KO | Sell | COCA COLA CO | $4,608,000 | +4.4% | 99,741 | -0.9% | 1.84% | +0.1% |
| NEE | Sell | NEXTERA ENERGY INC | $4,543,000 | +0.1% | 26,921 | -0.9% | 1.82% | -4.0% |
| PEP | Buy | PEPSICO INC | $4,203,000 | +3.4% | 37,655 | +0.9% | 1.68% | -0.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,995,000 | +3.2% | 28,240 | +1.0% | 1.60% | -1.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,873,000 | +11.3% | 27,699 | -0.5% | 1.55% | +6.7% |
| AMGN | Sell | AMGEN INC | $3,866,000 | +10.6% | 18,649 | -1.5% | 1.55% | +6.1% |
| NKE | Buy | NIKE INCcl b | $3,825,000 | +6.4% | 45,156 | +0.1% | 1.53% | +2.0% |
| MDT | Buy | MEDTRONIC PLC | $3,793,000 | +15.9% | 38,543 | +0.9% | 1.52% | +11.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,718,000 | +10.7% | 18,194 | +1.0% | 1.49% | +6.1% |
| PSX | Sell | PHILLIPS 66 | $3,715,000 | -0.2% | 33,088 | -0.2% | 1.49% | -4.4% |
| PX | Sell | PRAXAIR INC | $3,618,000 | -1.0% | 22,517 | -2.5% | 1.45% | -5.0% |
| WMT | Buy | WALMART INC | $3,590,000 | +10.8% | 38,150 | +0.8% | 1.44% | +6.2% |
| T | Buy | AT&T INC | $3,523,000 | +5.6% | 104,832 | +0.9% | 1.41% | +1.3% |
| VFC | Buy | V F CORP | $3,495,000 | +14.9% | 37,339 | +0.0% | 1.40% | +10.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,471,000 | +12.6% | 23,040 | +0.2% | 1.39% | +7.9% |
| SO | Buy | SOUTHERN CO | $3,433,000 | -4.6% | 78,583 | +1.1% | 1.37% | -8.5% |
| ABT | Buy | ABBOTT LABS | $3,409,000 | +20.9% | 46,474 | +0.5% | 1.36% | +16.0% |
| SYY | Buy | SYSCO CORP | $3,364,000 | +7.6% | 45,885 | +0.2% | 1.35% | +3.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,300,000 | +4.3% | 16,434 | +1.2% | 1.32% | 0.0% |
| INTC | Sell | INTEL CORP | $3,299,000 | -13.9% | 69,966 | -9.2% | 1.32% | -17.4% |
| DIS | Buy | DISNEY WALT CO | $3,296,000 | +14.4% | 28,214 | +2.6% | 1.32% | +9.7% |
| AFL | Buy | AFLAC INC | $3,183,000 | +10.8% | 67,623 | +1.2% | 1.27% | +6.3% |
| MMM | Buy | 3M CO | $3,132,000 | +7.7% | 14,876 | +0.7% | 1.25% | +3.3% |
| BLK | Sell | BLACKROCK INC | $3,058,000 | -9.4% | 6,489 | -4.0% | 1.22% | -13.1% |
| HD | Sell | HOME DEPOT INC | $3,034,000 | +2.0% | 14,693 | -3.6% | 1.21% | -2.2% |
| PFE | Sell | PFIZER INC | $3,001,000 | +17.0% | 68,283 | -3.4% | 1.20% | +12.2% |
| PAYX | Buy | PAYCHEX INC | $2,982,000 | +8.8% | 40,439 | +0.8% | 1.19% | +4.3% |
| EMR | Sell | EMERSON ELEC CO | $2,902,000 | +6.1% | 37,846 | -4.4% | 1.16% | +1.7% |
| FDS | Sell | FACTSET RESH SYS INC | $2,890,000 | +7.3% | 12,961 | -4.7% | 1.16% | +2.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,775,000 | +4.4% | 41,610 | +1.3% | 1.11% | +0.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,731,000 | +5.1% | 40,798 | +1.8% | 1.09% | +0.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,718,000 | +2.8% | 16,271 | -4.2% | 1.09% | -1.4% |
| BDX | Buy | BECTON DICKINSON & CO | $2,720,000 | +9.2% | 10,420 | +0.2% | 1.09% | +4.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,669,000 | -15.5% | 56,376 | +0.8% | 1.07% | -19.0% |
| GWW | Sell | GRAINGER W W INC | $2,591,000 | +8.3% | 7,214 | -7.0% | 1.04% | +3.8% |
| CLX | Buy | CLOROX CO DEL | $2,479,000 | +12.4% | 16,484 | +1.1% | 0.99% | +7.8% |
| PII | Buy | POLARIS INDS INC | $2,444,000 | -16.3% | 24,163 | +1.1% | 0.98% | -19.8% |
| HRS | Buy | HARRIS CORP DEL | $2,357,000 | +19.4% | 13,827 | +1.3% | 0.94% | +14.4% |
| ADI | Sell | ANALOG DEVICES INC | $2,318,000 | -9.6% | 25,074 | -6.2% | 0.93% | -13.4% |
| GBX | GREENBRIER COS INC | $2,232,000 | +13.9% | 37,130 | 0.0% | 0.89% | +9.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,170,000 | +15.3% | 40,798 | +9.0% | 0.87% | +10.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,000,000 | +15.5% | 5,817 | -0.7% | 0.80% | +10.8% |
| GIS | Buy | GENERAL MLS INC | $1,959,000 | -2.1% | 45,427 | +0.5% | 0.78% | -6.1% |
| DWDP | Sell | DOWDUPONT INC | $1,675,000 | -4.9% | 26,067 | -2.4% | 0.67% | -8.8% |
| EV | Buy | EATON VANCE CORP | $1,659,000 | +1.5% | 31,603 | +0.9% | 0.66% | -2.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,546,000 | +8.2% | 13,626 | +0.4% | 0.62% | +3.9% |
| ABBV | Sell | ABBVIE INC | $1,545,000 | -1.0% | 16,339 | -3.0% | 0.62% | -5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,528,000 | +4.7% | 13,143 | -4.4% | 0.61% | +0.3% |
| D | Sell | DOMINION ENERGY INC | $1,354,000 | +2.6% | 19,267 | -0.5% | 0.54% | -1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,326,000 | +9.2% | 8,728 | +0.4% | 0.53% | +4.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,305,000 | -1.7% | 18,414 | -4.0% | 0.52% | -5.8% |
| MCD | Sell | MCDONALDS CORP | $1,271,000 | +7.3% | 7,550 | -0.2% | 0.51% | +3.0% |
| GPC | Sell | GENUINE PARTS CO | $1,219,000 | +3.0% | 12,357 | -4.1% | 0.49% | -1.2% |
| IP | Buy | INTL PAPER CO | $1,151,000 | -5.6% | 23,480 | +0.3% | 0.46% | -9.4% |
| MKC | MCCORMICK & CO INC | $1,134,000 | +13.6% | 8,600 | 0.0% | 0.45% | +9.1% | |
| STWD | Sell | STARWOOD PPTY TR INC | $1,129,000 | -2.1% | 52,579 | -1.0% | 0.45% | -6.0% |
| TGT | Sell | TARGET CORP | $1,079,000 | +8.0% | 12,249 | -6.6% | 0.43% | +3.6% |
| AMZN | Buy | AMAZON COM INC | $1,076,000 | +28.7% | 537 | +9.1% | 0.43% | +23.5% |
| DOV | Buy | DOVER CORP | $1,050,000 | +20.8% | 11,887 | +0.1% | 0.42% | +15.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,049,000 | +5.7% | 11,574 | -5.1% | 0.42% | +1.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,035,000 | -19.5% | 13,165 | -6.9% | 0.41% | -22.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,033,000 | +20.1% | 14,252 | -0.5% | 0.41% | +15.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,028,000 | -4.6% | 18,243 | -0.7% | 0.41% | -8.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $881,000 | -5.8% | 51,655 | -0.1% | 0.35% | -9.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $871,000 | -1.8% | 6,145 | -0.2% | 0.35% | -5.7% |
| HAS | Buy | HASBRO INC | $867,000 | +14.4% | 8,243 | +0.4% | 0.35% | +9.8% |
| MTB | Sell | M & T BK CORP | $847,000 | -5.4% | 5,231 | -0.6% | 0.34% | -9.1% |
| NUE | Sell | NUCOR CORP | $831,000 | +1.0% | 13,156 | -0.1% | 0.33% | -3.2% |
| CVX | CHEVRON CORP NEW | $728,000 | -3.3% | 5,952 | 0.0% | 0.29% | -7.3% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $674,000 | +63.6% | 6,067 | +49.6% | 0.27% | +57.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +13.5% | 2 | 0.0% | 0.26% | +8.9% | |
| COST | COSTCO WHSL CORP NEW | $544,000 | +12.4% | 2,315 | 0.0% | 0.22% | +7.9% | |
| SBUX | STARBUCKS CORP | $528,000 | +16.6% | 9,278 | 0.0% | 0.21% | +11.6% | |
| CERN | CERNER CORP | $506,000 | +7.9% | 7,850 | 0.0% | 0.20% | +3.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $495,000 | +14.8% | 2,311 | 0.0% | 0.20% | +10.0% | |
| MRK | Buy | MERCK & CO INC | $474,000 | +97.5% | 6,669 | +69.0% | 0.19% | +90.0% |
| GE | Sell | GENERAL ELECTRIC CO | $461,000 | -31.8% | 41,306 | -16.8% | 0.18% | -34.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $449,000 | -21.4% | 372 | -26.5% | 0.18% | -24.4% |
| FDX | FEDEX CORP | $436,000 | +6.1% | 1,810 | 0.0% | 0.17% | +1.2% | |
| NWN | NORTHWEST NAT GAS CO | $404,000 | +4.1% | 6,078 | 0.0% | 0.16% | 0.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $392,000 | +83.2% | 2,203 | +67.5% | 0.16% | +76.4% |
| CVS | CVS HEALTH CORP | $380,000 | +22.6% | 4,823 | 0.0% | 0.15% | +17.8% | |
| V | Sell | VISA INC | $380,000 | +11.1% | 2,535 | -1.9% | 0.15% | +6.3% |
| CSX | CSX CORP | $377,000 | +16.0% | 5,094 | 0.0% | 0.15% | +11.0% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $364,000 | – | 5,435 | +100.0% | 0.15% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $353,000 | +37.4% | 2,098 | +33.5% | 0.14% | +31.8% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $334,000 | +23.2% | 3,511 | 0.0% | 0.13% | +18.6% | |
| FB | Buy | FACEBOOK INCcl a | $328,000 | -15.9% | 2,008 | +0.1% | 0.13% | -19.6% |
| WFC | Sell | WELLS FARGO CO NEW | $325,000 | -16.5% | 6,197 | -11.7% | 0.13% | -19.8% |
| NFLX | Sell | NETFLIX INC | $320,000 | -21.4% | 854 | -17.8% | 0.13% | -24.7% |
| PNC | PNC FINL SVCS GROUP INC | $308,000 | +0.7% | 2,265 | 0.0% | 0.12% | -3.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $282,000 | +26.5% | 3,183 | +18.6% | 0.11% | +21.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $275,000 | +3.4% | 6,091 | +1.5% | 0.11% | -0.9% |
| IVV | ISHARES TRcore s&p500 etf | $269,000 | +7.2% | 920 | 0.0% | 0.11% | +2.9% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $253,000 | +5.4% | 796 | +1.9% | 0.10% | +1.0% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $250,000 | – | 8,420 | +100.0% | 0.10% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $249,000 | +21.5% | 3,041 | +19.8% | 0.10% | +16.3% |
| WY | Buy | WEYERHAEUSER CO | $245,000 | -7.5% | 7,577 | +4.1% | 0.10% | -11.7% |
| ALL | New | ALLSTATE CORP | $237,000 | – | 2,403 | +100.0% | 0.10% | – |
| FISV | FISERV INC | $238,000 | +11.2% | 2,884 | 0.0% | 0.10% | +6.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $236,000 | +8.3% | 810 | +0.7% | 0.09% | +3.3% |
| AGCO | AGCO CORP | $233,000 | 0.0% | 3,830 | 0.0% | 0.09% | -4.1% | |
| ORCL | Sell | ORACLE CORP | $217,000 | -21.1% | 4,200 | -32.8% | 0.09% | -24.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $205,000 | – | 1,384 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $163,000 | – | 17,639 | +100.0% | 0.06% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $6,000 | 0.0% | 11,100 | 0.0% | 0.00% | -33.3% | |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -5,360 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,490 | -100.0% | -0.10% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -30,203 | -100.0% | -0.95% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -44,207 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 22 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 22 | Q3 2023 | 4.2% |
| NIKE INC | 22 | Q3 2023 | 3.5% |
| CISCO SYS INC | 22 | Q3 2023 | 2.7% |
| NEXTERA ENERGY INC | 22 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 22 | Q3 2023 | 2.5% |
| AUTOMATIC DATA PROCESSING IN | 22 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 22 | Q3 2023 | 2.5% |
| AIR PRODS & CHEMS INC | 22 | Q3 2023 | 2.6% |
| LOWES COS INC | 22 | Q3 2023 | 2.3% |
View JGP Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-18 |
View JGP Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.