$242 Million is the total value of JGP Wealth Management, LLC's 117 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES TRmsci eafe etf | $13,080,000 | – | 222,527 | +100.0% | 5.41% | – |
| AAPL | Buy | APPLE INC | $7,439,000 | +13.9% | 47,158 | +63.0% | 3.08% | +17.8% |
| MSFT | Buy | MICROSOFT CORP | $6,425,000 | -8.0% | 63,261 | +3.3% | 2.66% | -5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,325,000 | +13.8% | 57,928 | +2.6% | 2.20% | +17.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,977,000 | -10.8% | 50,981 | +3.2% | 2.06% | -7.8% |
| DVYE | New | ISHARES INCem mkts div etf | $4,937,000 | – | 131,894 | +100.0% | 2.04% | – |
| CSCO | Buy | CISCO SYS INC | $4,929,000 | +3.0% | 113,755 | +15.7% | 2.04% | +6.5% |
| KO | Buy | COCA COLA CO | $4,847,000 | +5.2% | 102,367 | +2.6% | 2.00% | +8.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,750,000 | +4.6% | 27,325 | +1.5% | 1.96% | +8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,656,000 | -2.6% | 36,077 | +4.3% | 1.93% | +0.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,459,000 | +64.1% | 27,860 | +71.2% | 1.84% | +69.5% |
| PEP | Buy | PEPSICO INC | $4,253,000 | +1.2% | 38,497 | +2.2% | 1.76% | +4.6% |
| USB | Buy | US BANCORP DEL | $4,116,000 | -13.0% | 90,055 | +0.5% | 1.70% | -10.1% |
| DGRO | New | ISHARES TRcore div grwth | $4,045,000 | – | 121,900 | +100.0% | 1.67% | – |
| LOW | Buy | LOWES COS INC | $3,896,000 | -18.0% | 42,183 | +2.1% | 1.61% | -15.3% |
| AMGN | Buy | AMGEN INC | $3,727,000 | -3.6% | 19,143 | +2.6% | 1.54% | -0.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,657,000 | -8.5% | 28,867 | +2.2% | 1.51% | -5.3% |
| WMT | Buy | WALMART INC | $3,612,000 | +0.6% | 38,776 | +1.6% | 1.49% | +4.0% |
| MDT | Buy | MEDTRONIC PLC | $3,575,000 | -5.7% | 39,307 | +2.0% | 1.48% | -2.6% |
| BLK | Buy | BLACKROCK INC | $3,491,000 | +14.2% | 8,887 | +37.0% | 1.44% | +18.0% |
| ABT | Buy | ABBOTT LABS | $3,411,000 | +0.1% | 47,155 | +1.5% | 1.41% | +3.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,225,000 | -7.1% | 24,599 | +6.8% | 1.33% | -4.0% |
| DIS | Buy | DISNEY WALT CO | $3,190,000 | -3.2% | 29,096 | +3.1% | 1.32% | 0.0% |
| AFL | Buy | AFLAC INC | $3,161,000 | -0.7% | 69,388 | +2.6% | 1.31% | +2.6% |
| HRS | Buy | HARRIS CORP DEL | $3,080,000 | +30.7% | 22,872 | +65.4% | 1.27% | +35.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,059,000 | -21.0% | 28,731 | +3.7% | 1.26% | -18.4% |
| SYY | Buy | SYSCO CORP | $2,946,000 | -12.4% | 47,015 | +2.5% | 1.22% | -9.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,945,000 | +6.1% | 42,520 | +2.2% | 1.22% | +9.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,926,000 | -21.3% | 18,614 | +2.3% | 1.21% | -18.7% |
| MMM | Buy | 3M CO | $2,925,000 | -6.6% | 15,351 | +3.2% | 1.21% | -3.4% |
| PSX | Buy | PHILLIPS 66 | $2,914,000 | -21.6% | 33,822 | +2.2% | 1.20% | -18.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,854,000 | -13.5% | 17,184 | +4.6% | 1.18% | -10.6% |
| VFC | Buy | V F CORP | $2,705,000 | -22.6% | 37,913 | +1.5% | 1.12% | -20.0% |
| PAYX | Buy | PAYCHEX INC | $2,689,000 | -9.8% | 41,275 | +2.1% | 1.11% | -6.8% |
| FDS | Buy | FACTSET RESH SYS INC | $2,634,000 | -8.9% | 13,160 | +1.5% | 1.09% | -5.8% |
| CLX | Buy | CLOROX CO DEL | $2,586,000 | +4.3% | 16,775 | +1.8% | 1.07% | +7.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,559,000 | -6.3% | 43,001 | +5.4% | 1.06% | -3.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,381,000 | -12.5% | 10,567 | +1.4% | 0.98% | -9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,364,000 | +8.9% | 42,053 | +3.1% | 0.98% | +12.7% |
| EMR | Buy | EMERSON ELEC CO | $2,335,000 | -19.5% | 39,075 | +3.2% | 0.97% | -16.8% |
| ADI | Buy | ANALOG DEVICES INC | $2,222,000 | -4.1% | 25,893 | +3.3% | 0.92% | -0.9% |
| USIG | New | ISHARES TRusd inv grde etf | $2,100,000 | – | 39,664 | +100.0% | 0.87% | – |
| GWW | Buy | GRAINGER W W INC | $2,097,000 | -19.1% | 7,426 | +2.9% | 0.87% | -16.4% |
| ABBV | Buy | ABBVIE INC | $1,563,000 | +1.2% | 16,951 | +3.7% | 0.65% | +4.5% |
| DWDP | Buy | DOWDUPONT INC | $1,439,000 | -14.1% | 26,899 | +3.2% | 0.60% | -11.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,384,000 | +6.1% | 18,522 | +0.6% | 0.57% | +9.6% |
| EV | Buy | EATON VANCE CORP | $1,182,000 | -28.8% | 33,599 | +6.3% | 0.49% | -26.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,038,000 | -8.1% | 52,659 | +0.2% | 0.43% | -5.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,027,000 | -0.8% | 14,276 | +8.4% | 0.42% | +2.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $756,000 | +12.2% | 7,716 | +27.2% | 0.31% | +15.9% |
| SBUX | Buy | STARBUCKS CORP | $725,000 | +37.3% | 11,260 | +21.4% | 0.30% | +42.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $655,000 | +79.9% | 11,536 | +112.3% | 0.27% | +85.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $447,000 | +14.0% | 2,967 | +34.7% | 0.18% | +17.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $377,000 | +6.8% | 2,863 | +36.5% | 0.16% | +10.6% |
| NWN | New | NORTHWEST NAT HLDG CO | $367,000 | – | 6,078 | +100.0% | 0.15% | – |
| CVS | Buy | CVS HEALTH CORP | $355,000 | -6.6% | 5,416 | +12.3% | 0.15% | -3.3% |
| IXUS | New | ISHARES TRcore msci total | $336,000 | – | 6,400 | +100.0% | 0.14% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $309,000 | +23.6% | 12,178 | +44.6% | 0.13% | +28.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $276,000 | -2.1% | 3,283 | +3.1% | 0.11% | +0.9% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $276,000 | – | 5,618 | +100.0% | 0.11% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $246,000 | – | 5,213 | +100.0% | 0.10% | – |
| WY | Buy | WEYERHAEUSER CO | $211,000 | -13.9% | 9,661 | +27.5% | 0.09% | -11.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $205,000 | -13.1% | 820 | +1.2% | 0.08% | -9.6% |
| YUM | New | YUM BRANDS INC | $200,000 | – | 2,180 | +100.0% | 0.08% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $201,000 | – | 6,675 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
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.