$288 Million is the total value of JGP Wealth Management, LLC's 129 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | $1,417,000 | +6.3% | 8,600 | 0.0% | 0.49% | +4.0% | |
| GBX | GREENBRIER COS INC | $1,036,000 | -7.3% | 36,781 | 0.0% | 0.36% | -9.3% | |
| CVX | CHEVRON CORP NEW | $660,000 | -9.8% | 5,882 | 0.0% | 0.23% | -11.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $610,000 | -4.2% | 2 | 0.0% | 0.21% | -6.6% | |
| CERN | CERNER CORP | $522,000 | -9.2% | 7,850 | 0.0% | 0.18% | -11.3% | |
| V | VISA INC | $432,000 | -2.3% | 2,544 | 0.0% | 0.15% | -4.5% | |
| NWN | NORTHWEST NAT HLDG CO | $423,000 | +0.2% | 6,078 | 0.0% | 0.15% | -2.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $395,000 | -0.5% | 10,024 | 0.0% | 0.14% | -2.8% | |
| EMR | EMERSON ELEC CO | $383,000 | -4.7% | 6,024 | 0.0% | 0.13% | -6.3% | |
| CSX | CSX CORP | $338,000 | -14.2% | 5,094 | 0.0% | 0.12% | -16.4% | |
| ORCL | ORACLE CORP | $330,000 | -6.5% | 6,200 | 0.0% | 0.11% | -8.8% | |
| PNC | PNC FINL SVCS GROUP INC | $307,000 | -1.3% | 2,265 | 0.0% | 0.11% | -3.6% | |
| FISV | FISERV INC | $291,000 | +10.6% | 2,884 | 0.0% | 0.10% | +8.6% | |
| NOC | NORTHROP GRUMMAN CORP | $289,000 | +12.5% | 796 | 0.0% | 0.10% | +9.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $283,000 | +8.8% | 240 | 0.0% | 0.10% | +6.5% | |
| AGCO | AGCO CORP | $259,000 | -7.2% | 3,600 | 0.0% | 0.09% | -9.1% | |
| WY | WEYERHAEUSER CO | $251,000 | +1.6% | 9,389 | 0.0% | 0.09% | -1.1% | |
| USIG | ISHARES TRusd inv grde etf | $237,000 | +1.7% | 4,076 | 0.0% | 0.08% | -1.2% | |
| IVV | ISHARES TRcore s&p500 etf | $237,000 | -2.1% | 820 | 0.0% | 0.08% | -4.7% | |
| NFLX | NETFLIX INC | $231,000 | -27.1% | 862 | 0.0% | 0.08% | -28.6% | |
| NVDA | NVIDIA CORP | $221,000 | +5.2% | 1,276 | 0.0% | 0.08% | +4.1% | |
| DGRO | ISHARES TRcore div grwth | $222,000 | -0.9% | 5,858 | 0.0% | 0.08% | -2.5% | |
| SYK | STRYKER CORP | $205,000 | +1.5% | 981 | 0.0% | 0.07% | -1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
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.