$282 Million is the total value of JGP Wealth Management, LLC's 127 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LQD | Buy | ISHARES TRiboxx inv cp etf | $12,233,000 | +6.2% | 98,361 | +1.6% | 4.33% | -0.7% |
AAPL | Buy | APPLE INC | $9,664,000 | +6.2% | 48,825 | +1.9% | 3.42% | -0.7% |
CSCO | Buy | CISCO SYS INC | $7,388,000 | +3.1% | 134,986 | +1.7% | 2.62% | -3.5% |
APD | Buy | AIR PRODS & CHEMS INC | $6,449,000 | +19.4% | 28,489 | +0.7% | 2.28% | +11.7% |
JPM | Buy | JPMORGAN CHASE & CO | $6,366,000 | +12.3% | 56,942 | +1.6% | 2.26% | +5.0% |
KO | Buy | COCA COLA CO | $5,830,000 | +11.0% | 114,495 | +2.1% | 2.07% | +3.9% |
NEE | Buy | NEXTERA ENERGY INC | $5,455,000 | +6.8% | 26,626 | +0.7% | 1.93% | -0.1% |
XOM | Buy | EXXON MOBIL CORP | $5,326,000 | -2.4% | 69,501 | +2.9% | 1.89% | -8.7% |
JNJ | Buy | JOHNSON & JOHNSON | $5,245,000 | +2.8% | 37,658 | +3.2% | 1.86% | -3.8% |
USB | Buy | US BANCORP DEL | $5,061,000 | +10.4% | 96,579 | +1.5% | 1.79% | +3.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $5,054,000 | +5.2% | 26,016 | +2.5% | 1.79% | -1.6% |
HRS | Buy | HARRIS CORP DEL | $4,974,000 | +21.0% | 26,298 | +2.2% | 1.76% | +13.2% |
BLK | Buy | BLACKROCK INC | $4,760,000 | +11.8% | 10,143 | +1.8% | 1.69% | +4.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $4,713,000 | +7.0% | 31,253 | +1.8% | 1.67% | +0.1% |
DIS | Buy | DISNEY WALT CO | $4,474,000 | +31.4% | 32,041 | +4.5% | 1.58% | +23.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $4,462,000 | +10.7% | 52,338 | +3.3% | 1.58% | +3.6% |
T | Buy | AT&T INC | $4,363,000 | +9.7% | 130,198 | +2.7% | 1.55% | +2.7% |
WMT | Buy | WALMART INC | $4,358,000 | +15.6% | 39,445 | +2.1% | 1.54% | +8.2% |
LOW | Buy | LOWES COS INC | $4,354,000 | -6.2% | 43,146 | +1.8% | 1.54% | -12.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,226,000 | +4.1% | 25,561 | +0.6% | 1.50% | -2.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,183,000 | +7.4% | 98,942 | +1.6% | 1.48% | +0.5% |
GD | Buy | GENERAL DYNAMICS CORP | $4,144,000 | +10.1% | 22,791 | +2.5% | 1.47% | +3.0% |
MDT | Buy | MEDTRONIC PLC | $4,083,000 | +10.2% | 41,921 | +3.0% | 1.45% | +3.1% |
NKE | Buy | NIKE INCcl b | $4,076,000 | +2.4% | 48,550 | +2.7% | 1.44% | -4.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $4,040,000 | +2.6% | 31,031 | +1.6% | 1.43% | -4.0% |
AMGN | Buy | AMGEN INC | $3,929,000 | +1.3% | 21,321 | +4.5% | 1.39% | -5.2% |
FDS | Buy | FACTSET RESH SYS INC | $3,887,000 | +16.3% | 13,563 | +0.7% | 1.38% | +8.8% |
AFL | Buy | AFLAC INC | $3,878,000 | +11.9% | 70,754 | +2.0% | 1.37% | +4.6% |
ABT | Buy | ABBOTT LABS | $3,860,000 | +7.2% | 45,899 | +1.9% | 1.37% | +0.4% |
MCK | Buy | MCKESSON CORP | $3,814,000 | +18.8% | 28,383 | +3.5% | 1.35% | +11.1% |
JKHY | Buy | HENRY JACK & ASSOC INC | $3,781,000 | -1.5% | 28,234 | +2.0% | 1.34% | -7.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,779,000 | -1.8% | 66,149 | +1.6% | 1.34% | -8.2% |
WEC | Buy | WEC ENERGY GROUP INC | $3,662,000 | +7.7% | 43,927 | +2.2% | 1.30% | +0.8% |
CL | Buy | COLGATE PALMOLIVE CO | $3,467,000 | +7.2% | 48,380 | +2.5% | 1.23% | +0.2% |
PAYX | Buy | PAYCHEX INC | $3,461,000 | +3.8% | 42,057 | +1.2% | 1.23% | -2.9% |
PSX | Buy | PHILLIPS 66 | $3,386,000 | +1.2% | 36,197 | +3.0% | 1.20% | -5.3% |
VFC | Buy | V F CORP | $3,312,000 | +2.2% | 37,922 | +1.6% | 1.17% | -4.5% |
SYY | Buy | SYSCO CORP | $3,151,000 | +6.8% | 44,560 | +0.8% | 1.12% | -0.2% |
ADI | Buy | ANALOG DEVICES INC | $2,971,000 | +9.4% | 26,320 | +2.1% | 1.05% | +2.4% |
MMM | Buy | 3M CO | $2,957,000 | -11.8% | 17,061 | +5.7% | 1.05% | -17.5% |
PII | Buy | POLARIS INDS INC | $2,951,000 | +10.9% | 32,343 | +2.7% | 1.05% | +3.9% |
BDX | Buy | BECTON DICKINSON & CO | $2,771,000 | +4.0% | 10,997 | +3.1% | 0.98% | -2.7% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,633,000 | -8.4% | 41,538 | +4.7% | 0.93% | -14.2% |
CLX | Buy | CLOROX CO DEL | $2,581,000 | -2.4% | 16,857 | +2.3% | 0.91% | -8.8% |
GWW | Buy | GRAINGER W W INC | $2,063,000 | -7.5% | 7,692 | +3.7% | 0.73% | -13.5% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,965,000 | +93.4% | 29,486 | +86.8% | 0.70% | +80.8% |
EV | Buy | EATON VANCE CORP | $1,939,000 | +9.7% | 44,965 | +2.6% | 0.69% | +2.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,369,000 | -7.1% | 13,255 | +0.5% | 0.48% | -13.1% |
ABBV | Buy | ABBVIE INC | $1,333,000 | -8.7% | 18,335 | +1.2% | 0.47% | -14.6% |
STWD | Buy | STARWOOD PPTY TR INC | $1,270,000 | +2.0% | 55,903 | +0.4% | 0.45% | -4.5% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,252,000 | +4.7% | 14,436 | +0.1% | 0.44% | -2.0% |
VIG | Buy | VANGUARD GROUPdiv app etf | $1,172,000 | +10.9% | 10,174 | +5.5% | 0.42% | +3.8% |
DOV | Buy | DOVER CORP | $1,124,000 | +7.1% | 11,214 | +0.3% | 0.40% | +0.3% |
AMZN | Buy | AMAZON COM INC | $1,009,000 | +6.7% | 533 | +0.4% | 0.36% | -0.3% |
PBCT | Buy | PEOPLES UTD FINL INC | $982,000 | +3.7% | 58,536 | +1.6% | 0.35% | -3.1% |
DD | New | DUPONT DE NEMOURS INC | $813,000 | – | 10,830 | +100.0% | 0.29% | – |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $758,000 | +9.7% | 4,231 | +5.6% | 0.27% | +2.7% |
COST | Buy | COSTCO WHSL CORP NEW | $736,000 | +31.2% | 2,787 | +20.4% | 0.26% | +23.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $734,000 | -13.3% | 13,420 | +0.3% | 0.26% | -19.0% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $681,000 | +60.2% | 13,505 | +58.5% | 0.24% | +49.7% |
DOW | New | DOW INC | $536,000 | – | 10,879 | +100.0% | 0.19% | – |
FIBK | New | FIRST INTST BANCSYSTEM INC | $397,000 | – | 10,024 | +100.0% | 0.14% | – |
PYPL | Buy | PAYPAL HLDGS INC | $399,000 | +16.7% | 3,488 | +5.8% | 0.14% | +8.5% |
IEFA | New | ISHARES TRcore msci eafe | $374,000 | – | 6,091 | +100.0% | 0.13% | – |
IAGG | Buy | ISHARES TRcore intl aggr | $364,000 | +61.8% | 6,679 | +58.5% | 0.13% | +51.8% |
CVS | Buy | CVS HEALTH CORP | $356,000 | +3.5% | 6,531 | +2.3% | 0.13% | -3.1% |
ORCL | Buy | ORACLE CORP | $353,000 | +56.2% | 6,200 | +47.6% | 0.12% | +45.3% |
GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $337,000 | +6.0% | 6,563 | +2.4% | 0.12% | -0.8% |
WFC | Buy | WELLS FARGO CO NEW | $309,000 | +3.3% | 6,537 | +5.5% | 0.11% | -3.5% |
ALL | Buy | ALLSTATE CORP | $249,000 | +10.2% | 2,444 | +1.7% | 0.09% | +2.3% |
PM | Buy | PHILIP MORRIS INTL INC | $246,000 | -9.6% | 3,134 | +1.9% | 0.09% | -15.5% |
CTVA | New | CORTEVA INC | $237,000 | – | 8,011 | +100.0% | 0.08% | – |
USIG | Buy | ISHARES TRusd inv grde etf | $233,000 | +4.5% | 4,076 | +1.1% | 0.08% | -1.2% |
DGRO | New | ISHARES TRcore div grwth | $224,000 | – | 5,858 | +100.0% | 0.08% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $204,000 | – | 1,361 | +100.0% | 0.07% | – |
SYK | New | STRYKER CORP | $202,000 | – | 981 | +100.0% | 0.07% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $203,000 | – | 1,365 | +100.0% | 0.07% | – |
TXN | New | TEXAS INSTRS INC | $201,000 | – | 1,752 | +100.0% | 0.07% | – |
F | Buy | FORD MTR CO DEL | $162,000 | +16.5% | 15,846 | +0.4% | 0.06% | +7.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
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.