$264 Million is the total value of JGP Wealth Management, LLC's 121 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $11,524,000 | +40.3% | 96,794 | +32.9% | 4.36% | +28.4% |
| AAPL | Buy | APPLE INC | $9,104,000 | +22.4% | 47,931 | +1.6% | 3.45% | +12.1% |
| MSFT | Buy | MICROSOFT CORP | $7,616,000 | +18.5% | 64,575 | +2.1% | 2.88% | +8.5% |
| CSCO | Buy | CISCO SYS INC | $7,168,000 | +45.4% | 132,770 | +16.7% | 2.71% | +33.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,779,000 | +8.5% | 55,540 | -4.1% | 2.19% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,671,000 | +13.9% | 56,022 | +9.9% | 2.15% | +4.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,458,000 | +65.6% | 67,550 | +39.8% | 2.07% | +51.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,400,000 | +21.1% | 28,279 | +1.5% | 2.04% | +10.9% |
| KO | Buy | COCA COLA CO | $5,253,000 | +8.4% | 112,098 | +9.5% | 1.99% | -0.8% |
| NEE | Sell | NEXTERA ENERGY INC | $5,110,000 | +7.6% | 26,433 | -3.3% | 1.94% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,101,000 | +9.6% | 36,488 | +1.1% | 1.93% | +0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,805,000 | +68.4% | 25,371 | +47.6% | 1.82% | +54.2% |
| LOW | Buy | LOWES COS INC | $4,640,000 | +19.1% | 42,389 | +0.5% | 1.76% | +9.1% |
| USB | Buy | US BANCORP DEL | $4,583,000 | +11.3% | 95,107 | +5.6% | 1.74% | +2.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,405,000 | +20.5% | 30,691 | +6.3% | 1.67% | +10.2% |
| PEP | Sell | PEPSICO INC | $4,358,000 | +2.5% | 35,563 | -7.6% | 1.65% | -6.2% |
| BLK | Buy | BLACKROCK INC | $4,257,000 | +21.9% | 9,962 | +12.1% | 1.61% | +11.6% |
| HRS | Buy | HARRIS CORP DEL | $4,111,000 | +33.5% | 25,740 | +12.5% | 1.56% | +22.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,058,000 | +25.8% | 25,404 | +3.3% | 1.54% | +15.2% |
| ABC | New | AMERISOURCEBERGEN CORP | $4,030,000 | – | 50,685 | +100.0% | 1.53% | – |
| INTC | Buy | INTEL CORP | $4,019,000 | +24.8% | 74,846 | +9.1% | 1.52% | +14.3% |
| NKE | Buy | NIKE INCcl b | $3,982,000 | +22.3% | 47,288 | +7.7% | 1.51% | +12.0% |
| T | Buy | AT&T INC | $3,977,000 | +98.5% | 126,825 | +80.6% | 1.51% | +81.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,937,000 | +28.7% | 30,542 | +6.3% | 1.49% | +17.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $3,893,000 | – | 97,372 | +100.0% | 1.47% | – |
| AMGN | Buy | AMGEN INC | $3,877,000 | +4.0% | 20,408 | +6.6% | 1.47% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,849,000 | +62.8% | 65,087 | +54.8% | 1.46% | +49.1% |
| JKHY | New | HENRY JACK & ASSOC INC | $3,840,000 | – | 27,678 | +100.0% | 1.45% | – |
| WMT | Sell | WALMART INC | $3,769,000 | +4.3% | 38,646 | -0.3% | 1.43% | -4.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,764,000 | +28.6% | 22,233 | +19.4% | 1.42% | +17.8% |
| MDT | Buy | MEDTRONIC PLC | $3,706,000 | +3.7% | 40,689 | +3.5% | 1.40% | -5.1% |
| ABT | Sell | ABBOTT LABS | $3,600,000 | +5.5% | 45,038 | -4.5% | 1.36% | -3.4% |
| AFL | Sell | AFLAC INC | $3,467,000 | +9.7% | 69,337 | -0.1% | 1.31% | +0.5% |
| DIS | Buy | DISNEY WALT CO | $3,404,000 | +6.7% | 30,660 | +5.4% | 1.29% | -2.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,399,000 | +15.4% | 42,976 | +1.1% | 1.29% | +5.7% |
| MMM | Buy | 3M CO | $3,353,000 | +14.6% | 16,138 | +5.1% | 1.27% | +5.0% |
| PSX | Buy | PHILLIPS 66 | $3,345,000 | +14.8% | 35,148 | +3.9% | 1.27% | +5.1% |
| FDS | Buy | FACTSET RESH SYS INC | $3,342,000 | +26.9% | 13,463 | +2.3% | 1.27% | +16.3% |
| PAYX | Buy | PAYCHEX INC | $3,333,000 | +23.9% | 41,553 | +0.7% | 1.26% | +13.5% |
| VFC | Sell | V F CORP | $3,242,000 | +19.9% | 37,308 | -1.6% | 1.23% | +9.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,234,000 | +26.4% | 47,180 | +9.7% | 1.22% | +15.8% |
| MCK | New | MCKESSON CORP | $3,211,000 | – | 27,431 | +100.0% | 1.22% | – |
| SYY | Sell | SYSCO CORP | $2,951,000 | +0.2% | 44,196 | -6.0% | 1.12% | -8.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,873,000 | – | 39,656 | +100.0% | 1.09% | – |
| ADI | Sell | ANALOG DEVICES INC | $2,715,000 | +22.2% | 25,788 | -0.4% | 1.03% | +11.9% |
| PFE | Sell | PFIZER INC | $2,689,000 | -8.7% | 63,306 | -6.2% | 1.02% | -16.4% |
| BDX | Buy | BECTON DICKINSON & CO | $2,665,000 | +11.9% | 10,670 | +1.0% | 1.01% | +2.4% |
| PII | Buy | POLARIS INDS INC | $2,660,000 | +48.7% | 31,500 | +35.0% | 1.01% | +36.1% |
| CLX | Sell | CLOROX CO DEL | $2,645,000 | +2.3% | 16,483 | -1.7% | 1.00% | -6.4% |
| HD | Sell | HOME DEPOT INC | $2,596,000 | +4.8% | 13,526 | -6.2% | 0.98% | -4.1% |
| GWW | Sell | GRAINGER W W INC | $2,231,000 | +6.4% | 7,415 | -0.1% | 0.84% | -2.5% |
| EV | Buy | EATON VANCE CORP | $1,767,000 | +49.5% | 43,845 | +30.5% | 0.67% | +36.8% |
| DWDP | Buy | DOWDUPONT INC | $1,750,000 | +21.6% | 32,833 | +22.1% | 0.66% | +11.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,740,000 | +14.9% | 5,797 | +0.3% | 0.66% | +5.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,651,000 | +6.9% | 13,322 | -1.7% | 0.62% | -2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,474,000 | +30.2% | 13,188 | +13.7% | 0.56% | +19.2% |
| ABBV | Buy | ABBVIE INC | $1,460,000 | -6.6% | 18,114 | +6.9% | 0.55% | -14.4% |
| GPC | Sell | GENUINE PARTS CO | $1,343,000 | +13.7% | 11,987 | -2.5% | 0.51% | +4.3% |
| MKC | MCCORMICK & CO INC | $1,295,000 | +8.2% | 8,600 | 0.0% | 0.49% | -1.0% | |
| MCD | Sell | MCDONALDS CORP | $1,287,000 | -2.2% | 6,779 | -8.5% | 0.49% | -10.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,277,000 | -7.7% | 15,248 | -17.7% | 0.48% | -15.4% |
| D | Sell | DOMINION ENERGY INC | $1,248,000 | -6.7% | 16,285 | -12.9% | 0.47% | -14.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,245,000 | +19.9% | 55,706 | +5.8% | 0.47% | +9.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,196,000 | +16.5% | 14,416 | +1.0% | 0.45% | +6.6% |
| GBX | Sell | GREENBRIER COS INC | $1,191,000 | -18.9% | 36,941 | -0.5% | 0.45% | -25.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,083,000 | +6.7% | 10,420 | -8.7% | 0.41% | -2.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,057,000 | +39.8% | 9,643 | +25.0% | 0.40% | +27.8% |
| DOV | Sell | DOVER CORP | $1,049,000 | +25.0% | 11,183 | -5.4% | 0.40% | +14.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,016,000 | +55.1% | 15,782 | +36.8% | 0.38% | +42.1% |
| IP | Sell | INTL PAPER CO | $1,010,000 | +6.8% | 21,825 | -6.9% | 0.38% | -2.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,002,000 | +8.9% | 18,837 | +4.1% | 0.38% | -0.5% |
| TGT | Buy | TARGET CORP | $985,000 | +23.3% | 12,275 | +1.5% | 0.37% | +13.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $952,000 | +10.2% | 5,816 | -4.6% | 0.36% | +1.1% |
| PBCT | Buy | PEOPLES UTD FINL INC | $947,000 | +27.3% | 57,628 | +11.7% | 0.36% | +16.6% |
| AMZN | Buy | AMAZON COM INC | $946,000 | +19.9% | 531 | +1.1% | 0.36% | +9.8% |
| MTB | Buy | M & T BK CORP | $868,000 | +16.8% | 5,528 | +6.4% | 0.33% | +7.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $847,000 | -4.5% | 13,383 | +3.1% | 0.32% | -12.5% |
| SBUX | STARBUCKS CORP | $837,000 | +15.4% | 11,260 | 0.0% | 0.32% | +5.7% | |
| HAS | Buy | HASBRO INC | $769,000 | +15.5% | 9,044 | +10.4% | 0.29% | +5.8% |
| NUE | Sell | NUCOR CORP | $733,000 | +8.1% | 12,565 | -4.0% | 0.28% | -0.7% |
| CVX | Sell | CHEVRON CORP NEW | $725,000 | +12.8% | 5,882 | -0.4% | 0.28% | +3.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $691,000 | +54.6% | 4,008 | +35.1% | 0.26% | +41.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $602,000 | -1.6% | 2 | 0.0% | 0.23% | -9.9% | |
| COST | COSTCO WHSL CORP NEW | $561,000 | +18.9% | 2,315 | 0.0% | 0.21% | +8.7% | |
| MRK | Sell | MERCK & CO INC | $534,000 | +4.7% | 6,419 | -3.7% | 0.20% | -4.3% |
| IXUS | Buy | ISHARES TRcore msci total | $519,000 | +54.5% | 8,933 | +39.6% | 0.20% | +41.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $504,000 | +6.8% | 2,511 | +8.7% | 0.19% | -2.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $487,000 | +57.6% | 17,364 | +42.6% | 0.18% | +43.8% |
| CERN | CERNER CORP | $449,000 | +9.0% | 7,850 | 0.0% | 0.17% | 0.0% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $425,000 | +54.0% | 8,521 | +51.7% | 0.16% | +41.2% |
| EMR | Sell | EMERSON ELEC CO | $417,000 | -82.1% | 6,083 | -84.4% | 0.16% | -83.6% |
| NWN | NORTHWEST NAT HLDG CO | $399,000 | +8.7% | 6,078 | 0.0% | 0.15% | -0.7% | |
| V | Buy | VISA INC | $397,000 | +18.9% | 2,544 | +0.4% | 0.15% | +8.7% |
| CSX | CSX CORP | $381,000 | +20.6% | 5,094 | 0.0% | 0.14% | +9.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $342,000 | +23.9% | 3,296 | +0.4% | 0.13% | +14.0% |
| CVS | Buy | CVS HEALTH CORP | $344,000 | -3.1% | 6,386 | +17.9% | 0.13% | -11.6% |
| FDX | FEDEX CORP | $328,000 | +12.3% | 1,810 | 0.0% | 0.12% | +2.5% | |
| FB | Sell | FACEBOOK INCcl a | $324,000 | +23.2% | 1,946 | -3.1% | 0.12% | +12.8% |
| SO | Sell | SOUTHERN CO | $322,000 | -90.6% | 6,234 | -92.0% | 0.12% | -91.4% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $318,000 | +29.3% | 6,412 | +23.0% | 0.12% | +17.6% |
| NFLX | Buy | NETFLIX INC | $307,000 | +34.6% | 862 | +1.4% | 0.12% | +23.4% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $304,000 | +51.2% | 9,331 | +39.8% | 0.12% | +38.6% |
| WFC | WELLS FARGO CO NEW | $299,000 | +4.5% | 6,197 | 0.0% | 0.11% | -4.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $282,000 | +13.3% | 240 | +0.8% | 0.11% | +3.9% |
| PNC | PNC FINL SVCS GROUP INC | $278,000 | +4.9% | 2,265 | 0.0% | 0.10% | -4.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $272,000 | +34.0% | 3,076 | +1.2% | 0.10% | +22.6% |
| FISV | FISERV INC | $255,000 | +20.3% | 2,884 | 0.0% | 0.10% | +10.2% | |
| AGCO | AGCO CORP | $250,000 | +25.0% | 3,600 | 0.0% | 0.10% | +14.5% | |
| WY | Sell | WEYERHAEUSER CO | $247,000 | +17.1% | 9,389 | -2.8% | 0.09% | +8.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $233,000 | +0.9% | 820 | -10.9% | 0.09% | -8.3% |
| NVDA | New | NVIDIA CORP | $229,000 | – | 1,276 | +100.0% | 0.09% | – |
| ALL | New | ALLSTATE CORP | $226,000 | – | 2,403 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP | $226,000 | – | 4,200 | +100.0% | 0.09% | – |
| IAGG | New | ISHARES TRcore intl aggr | $225,000 | – | 4,215 | +100.0% | 0.08% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $221,000 | +7.8% | 784 | -4.4% | 0.08% | -1.2% |
| USIG | Sell | ISHARES TRusd inv grde etf | $223,000 | -89.4% | 4,032 | -89.8% | 0.08% | -90.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $218,000 | – | 1,543 | +100.0% | 0.08% | – |
| YUM | YUM BRANDS INC | $218,000 | +9.0% | 2,180 | 0.0% | 0.08% | 0.0% | |
| NOC | New | NORTHROP GRUMMAN CORP | $215,000 | – | 796 | +100.0% | 0.08% | – |
| F | Buy | FORD MTR CO DEL | $139,000 | +56.2% | 15,781 | +36.4% | 0.05% | +43.2% |
| GE | Sell | GENERAL ELECTRIC CO | $106,000 | -65.8% | 10,604 | -74.1% | 0.04% | -68.8% |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -11,100 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -5,615 | -100.0% | -0.10% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,863 | -100.0% | -0.16% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -121,900 | -100.0% | -1.67% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -131,894 | -100.0% | -2.04% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -165,537 | -100.0% | -2.75% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -222,527 | -100.0% | -5.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.