$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 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LQD | Sell | ISHARES TRiboxx inv cp etf | $8,215,000 | -19.1% | 72,811 | -17.6% | 3.40% | -16.4% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $6,646,000 | -46.3% | 165,537 | -41.6% | 2.75% | -44.5% |
SO | Sell | SOUTHERN CO | $3,432,000 | -0.0% | 78,146 | -0.6% | 1.42% | +3.3% |
XOM | Sell | EXXON MOBIL CORP | $3,296,000 | -37.1% | 48,333 | -21.8% | 1.36% | -35.0% |
NKE | Sell | NIKE INCcl b | $3,256,000 | -14.9% | 43,914 | -2.8% | 1.35% | -12.0% |
INTC | Sell | INTEL CORP | $3,220,000 | -2.4% | 68,610 | -1.9% | 1.33% | +0.9% |
PFE | Sell | PFIZER INC | $2,945,000 | -1.9% | 67,465 | -1.2% | 1.22% | +1.4% |
HD | Sell | HOME DEPOT INC | $2,478,000 | -18.3% | 14,423 | -1.8% | 1.02% | -15.6% |
T | Sell | AT&T INC | $2,004,000 | -43.1% | 70,229 | -33.0% | 0.83% | -41.2% |
PII | Sell | POLARIS INDS INC | $1,789,000 | -26.8% | 23,330 | -3.4% | 0.74% | -24.3% |
KMB | Sell | KIMBERLY CLARK CORP | $1,545,000 | -0.1% | 13,559 | -0.5% | 0.64% | +3.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,514,000 | -24.3% | 5,781 | -0.6% | 0.63% | -21.8% |
D | Sell | DOMINION ENERGY INC | $1,337,000 | -1.3% | 18,704 | -2.9% | 0.55% | +2.0% |
MCD | Sell | MCDONALDS CORP | $1,316,000 | +3.5% | 7,409 | -1.9% | 0.54% | +6.9% |
GPC | Sell | GENUINE PARTS CO | $1,181,000 | -3.1% | 12,295 | -0.5% | 0.49% | 0.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,132,000 | -25.9% | 11,604 | -11.7% | 0.47% | -23.4% |
WM | Sell | WASTE MGMT INC DEL | $1,015,000 | -3.2% | 11,411 | -1.4% | 0.42% | 0.0% |
IP | Sell | INTL PAPER CO | $946,000 | -17.8% | 23,437 | -0.2% | 0.39% | -15.2% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $920,000 | -10.5% | 18,088 | -0.8% | 0.38% | -7.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $887,000 | -14.1% | 12,983 | -8.9% | 0.37% | -11.1% |
DEO | Sell | DIAGEO P L Cspon adr new | $864,000 | -0.8% | 6,096 | -0.8% | 0.36% | +2.3% |
DOV | Sell | DOVER CORP | $839,000 | -20.1% | 11,820 | -0.6% | 0.35% | -17.4% |
TGT | Sell | TARGET CORP | $799,000 | -25.9% | 12,092 | -1.3% | 0.33% | -23.6% |
AMZN | Sell | AMAZON COM INC | $789,000 | -26.7% | 525 | -2.2% | 0.33% | -24.4% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $744,000 | -15.6% | 51,573 | -0.2% | 0.31% | -12.7% |
MTB | Sell | M & T BK CORP | $743,000 | -12.3% | 5,194 | -0.7% | 0.31% | -9.4% |
NUE | Sell | NUCOR CORP | $678,000 | -18.4% | 13,090 | -0.5% | 0.28% | -15.7% |
HAS | Sell | HASBRO INC | $666,000 | -23.2% | 8,192 | -0.6% | 0.28% | -20.7% |
CVX | Sell | CHEVRON CORP NEW | $643,000 | -11.7% | 5,907 | -0.8% | 0.27% | -8.6% |
GE | Sell | GENERAL ELECTRIC CO | $310,000 | -32.8% | 40,905 | -1.0% | 0.13% | -30.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $249,000 | -44.5% | 238 | -36.0% | 0.10% | -42.8% |
AOR | Sell | ISHARES TRgrwt allocat etf | $232,000 | -15.6% | 5,615 | -7.8% | 0.10% | -12.7% |
NFLX | Sell | NETFLIX INC | $228,000 | -28.8% | 850 | -0.5% | 0.09% | -26.6% |
AGCO | Sell | AGCO CORP | $200,000 | -14.2% | 3,600 | -6.0% | 0.08% | -10.8% |
F | Sell | FORD MTR CO DEL | $89,000 | -45.4% | 11,569 | -34.4% | 0.04% | -43.1% |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,384 | -100.0% | -0.08% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -4,200 | -100.0% | -0.09% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,403 | -100.0% | -0.10% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -796 | -100.0% | -0.10% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,511 | -100.0% | -0.13% | – |
NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -6,078 | -100.0% | -0.16% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,728 | -100.0% | -0.53% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -45,427 | -100.0% | -0.78% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -56,376 | -100.0% | -1.07% | – |
PX | Exit | PRAXAIR INC | $0 | – | -22,517 | -100.0% | -1.45% | – |
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 | 25 | Q2 2024 | 6.6% |
MICROSOFT CORP | 25 | Q2 2024 | 4.5% |
NIKE INC | 25 | Q2 2024 | 3.5% |
CISCO SYS INC | 25 | Q2 2024 | 2.7% |
JPMORGAN CHASE & CO. | 25 | Q2 2024 | 2.7% |
NEXTERA ENERGY INC | 25 | Q2 2024 | 2.7% |
AUTOMATIC DATA PROCESSING IN | 25 | Q2 2024 | 3.3% |
JOHNSON & JOHNSON | 25 | Q2 2024 | 2.5% |
AIR PRODS & CHEMS INC | 25 | Q2 2024 | 2.6% |
LOWES COS INC | 25 | Q2 2024 | 2.3% |
View JGP Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-27 |
13F-HR | 2024-07-12 |
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 |
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.