$377 Million is the total value of JGP Wealth Management, LLC's 133 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGM | Buy | ISHARES TRexpnd tec sc etf | $35,698,000 | +9.9% | 113,599 | +2.0% | 9.48% | -0.8% |
| AAPL | Buy | APPLE INC | $22,676,000 | +20.6% | 197,048 | +299.5% | 6.02% | +8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,067,000 | +13.5% | 47,151 | +5.3% | 4.27% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $13,162,000 | -0.4% | 62,726 | +1.0% | 3.50% | -10.1% |
| NKE | Buy | NIKE INCcl b | $12,974,000 | +34.1% | 99,751 | +1.9% | 3.44% | +21.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $12,723,000 | +9.5% | 55,019 | +4.0% | 3.38% | -1.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,722,000 | +13.5% | 32,179 | +1.3% | 2.58% | +2.5% |
| LOW | Buy | LOWES COS INC | $8,799,000 | +25.3% | 52,228 | +1.0% | 2.34% | +13.2% |
| NEE | Buy | NEXTERA ENERGY INC | $8,103,000 | +18.1% | 27,273 | +0.7% | 2.15% | +6.7% |
| CSCO | Buy | CISCO SYS INC | $7,054,000 | -5.7% | 179,043 | +9.6% | 1.87% | -14.9% |
| BLK | Buy | BLACKROCK INC | $7,021,000 | +8.2% | 11,858 | +2.0% | 1.86% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,910,000 | +7.3% | 46,724 | +3.9% | 1.84% | -3.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,887,000 | +17.2% | 34,497 | +2.3% | 1.83% | +5.8% |
| AMGN | Buy | AMGEN INC | $6,850,000 | +5.6% | 26,583 | +3.1% | 1.82% | -4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,733,000 | +14.4% | 47,853 | -0.1% | 1.79% | +3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,579,000 | +22.5% | 146,339 | +8.3% | 1.75% | +10.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,511,000 | +11.2% | 65,281 | +4.0% | 1.73% | +0.4% |
| ABT | Buy | ABBOTT LABS | $6,104,000 | +19.7% | 56,651 | +2.8% | 1.62% | +8.1% |
| MDT | Buy | MEDTRONIC PLC | $5,962,000 | +22.8% | 56,427 | +6.5% | 1.58% | +10.9% |
| WMT | Sell | WALMART INC | $5,665,000 | +13.1% | 40,208 | -0.1% | 1.50% | +2.1% |
| FDS | Buy | FACTSET RESH SYS INC | $5,618,000 | -3.5% | 17,266 | +3.6% | 1.49% | -12.9% |
| KO | Buy | COCA COLA CO | $5,576,000 | +10.3% | 112,509 | +0.3% | 1.48% | -0.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,543,000 | -5.9% | 33,710 | +4.2% | 1.47% | -15.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,527,000 | +11.7% | 31,512 | +4.9% | 1.47% | +0.9% |
| VFC | Buy | V F CORP | $5,389,000 | +42.2% | 70,026 | +12.1% | 1.43% | +28.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,097,000 | +4.4% | 35,465 | +7.6% | 1.35% | -5.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,992,000 | +13.8% | 50,909 | +3.0% | 1.33% | +2.8% |
| PAYX | Buy | PAYCHEX INC | $4,973,000 | +15.7% | 61,755 | +7.1% | 1.32% | +4.4% |
| PEP | Buy | PEPSICO INC | $4,750,000 | +3.5% | 34,668 | +1.4% | 1.26% | -6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,747,000 | +10.0% | 79,634 | +2.2% | 1.26% | -0.6% |
| T | Buy | AT&T INC | $4,528,000 | -0.3% | 157,214 | +5.4% | 1.20% | -10.0% |
| CLX | Buy | CLOROX CO DEL | $4,285,000 | -2.3% | 19,916 | +2.5% | 1.14% | -11.7% |
| ADI | Buy | ANALOG DEVICES INC | $4,283,000 | +0.7% | 36,089 | +4.3% | 1.14% | -9.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,187,000 | +5.2% | 53,588 | +0.3% | 1.11% | -5.0% |
| AFL | Buy | AFLAC INC | $4,090,000 | +17.3% | 107,877 | +9.5% | 1.09% | +6.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,085,000 | +11.9% | 52,921 | +3.1% | 1.08% | +1.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,055,000 | +10.9% | 30,905 | +0.5% | 1.08% | +0.2% |
| SYY | Buy | SYSCO CORP | $3,810,000 | +28.4% | 57,481 | +2.9% | 1.01% | +15.9% |
| GWW | Buy | GRAINGER W W INC | $3,809,000 | +24.4% | 10,119 | +2.0% | 1.01% | +12.3% |
| HD | Buy | HOME DEPOT INC | $3,541,000 | +13.6% | 12,523 | +0.1% | 0.94% | +2.5% |
| BDX | Buy | BECTON DICKINSON & CO | $3,454,000 | -2.2% | 14,656 | +4.9% | 0.92% | -11.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,164,000 | +11.2% | 53,011 | +13.7% | 0.84% | +0.4% |
| INTC | Buy | INTEL CORP | $3,087,000 | -10.0% | 58,611 | +0.2% | 0.82% | -18.7% |
| EV | Buy | EATON VANCE CORP | $2,754,000 | +11.9% | 67,276 | +3.6% | 0.73% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $2,128,000 | +20.6% | 666 | +16.2% | 0.56% | +8.9% |
| PFE | Sell | PFIZER INC | $2,089,000 | -2.2% | 57,287 | -9.5% | 0.56% | -11.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,063,000 | +48.8% | 11,791 | -2.6% | 0.55% | +34.3% |
| MKC | Sell | MCCORMICK & CO INC | $1,788,000 | +5.5% | 9,209 | -0.1% | 0.48% | -4.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,760,000 | +4.3% | 11,669 | -0.9% | 0.47% | -5.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,677,000 | +7.8% | 4,379 | -1.4% | 0.44% | -2.8% |
| ABBV | Sell | ABBVIE INC | $1,638,000 | -12.5% | 18,807 | -0.2% | 0.44% | -20.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,592,000 | +411.9% | 10,849 | +350.7% | 0.42% | +364.8% |
| TGT | Sell | TARGET CORP | $1,520,000 | +34.5% | 9,458 | -1.4% | 0.40% | +21.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,517,000 | +4.5% | 13,943 | -0.2% | 0.40% | -5.6% |
| MCD | Sell | MCDONALDS CORP | $1,393,000 | +21.4% | 6,150 | -0.4% | 0.37% | +9.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,395,000 | +19.7% | 3,843 | +4.4% | 0.37% | +7.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,335,000 | +10.1% | 5,701 | +1.3% | 0.35% | -0.8% |
| GLD | Buy | SPDR GOLD TR | $1,221,000 | +421.8% | 6,889 | +401.0% | 0.32% | +369.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,182,000 | -5.1% | 10,146 | -4.0% | 0.31% | -14.2% |
| GPC | Sell | GENUINE PARTS CO | $1,169,000 | +14.0% | 11,833 | -0.6% | 0.31% | +3.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,144,000 | +5.1% | 22,204 | +5.1% | 0.30% | -5.0% |
| DOV | Sell | DOVER CORP | $1,067,000 | +14.1% | 9,555 | -1.0% | 0.28% | +2.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,050,000 | +9.9% | 9,217 | -0.5% | 0.28% | -0.7% |
| D | Sell | DOMINION ENERGY INC | $1,048,000 | +5.6% | 12,932 | -1.9% | 0.28% | -4.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $991,000 | +16.5% | 64,483 | +5.1% | 0.26% | +5.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $990,000 | +6.2% | 11,170 | -1.3% | 0.26% | -4.0% |
| SBUX | Buy | STARBUCKS CORP | $981,000 | +19.6% | 11,091 | +0.3% | 0.26% | +7.9% |
| DOW | Sell | DOW INC | $878,000 | +16.0% | 18,169 | -3.2% | 0.23% | +4.5% |
| HAS | Buy | HASBRO INC | $864,000 | +20.5% | 10,171 | +4.0% | 0.23% | +8.5% |
| USB | Sell | US BANCORP DEL | $861,000 | +8.8% | 22,190 | -0.3% | 0.23% | -1.7% |
| CERN | Buy | CERNER CORP | $819,000 | +9.9% | 11,455 | +7.5% | 0.22% | -0.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $812,000 | +21.6% | 19,431 | -0.7% | 0.22% | +10.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $812,000 | +14.0% | 4,174 | +6.4% | 0.22% | +3.3% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $768,000 | – | 15,134 | +100.0% | 0.20% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $703,000 | +8.8% | 11,458 | +4.0% | 0.19% | -1.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $692,000 | +3.7% | 63,103 | +3.8% | 0.18% | -6.1% |
| NVDA | Buy | NVIDIA CORPORATION | $639,000 | +43.6% | 1,144 | +5.0% | 0.17% | +29.8% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $612,000 | +7.9% | 21,437 | +3.0% | 0.16% | -2.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $599,000 | +4.2% | 10,771 | +4.1% | 0.16% | -5.9% |
| MTB | Sell | M & T BK CORP | $591,000 | 0.0% | 5,814 | -2.7% | 0.16% | -9.8% |
| NUE | Sell | NUCOR CORP | $582,000 | +22.0% | 11,966 | -0.6% | 0.16% | +10.7% |
| FDX | FEDEX CORP | $537,000 | +69.4% | 2,000 | 0.0% | 0.14% | +53.8% | |
| V | Sell | VISA INC | $516,000 | +3.2% | 2,550 | -0.5% | 0.14% | -6.8% |
| CVS | Buy | CVS HEALTH CORP | $484,000 | 0.0% | 8,147 | +6.2% | 0.13% | -9.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $479,000 | +38.4% | 13,118 | +60.2% | 0.13% | +24.5% |
| FB | Sell | FACEBOOK INCcl a | $467,000 | 0.0% | 1,808 | -5.8% | 0.12% | -9.5% |
| MMM | Sell | 3M CO | $421,000 | +1.2% | 2,526 | -6.2% | 0.11% | -8.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $413,000 | +8.4% | 7,639 | +3.7% | 0.11% | -1.8% |
| CSX | CSX CORP | $408,000 | +14.0% | 5,184 | 0.0% | 0.11% | +2.9% | |
| NFLX | Sell | NETFLIX INC | $389,000 | -2.3% | 727 | -8.2% | 0.10% | -12.0% |
| CVX | Sell | CHEVRON CORP NEW | $385,000 | -16.8% | 5,218 | -2.7% | 0.10% | -25.0% |
| ORCL | Sell | ORACLE CORP | $371,000 | +6.6% | 6,120 | -0.3% | 0.10% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $372,000 | -1.8% | 255 | +1.2% | 0.10% | -10.8% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $373,000 | +5.4% | 11,167 | +3.1% | 0.10% | -4.8% |
| SLV | New | ISHARES SILVER TRishares | $369,000 | – | 16,714 | +100.0% | 0.10% | – |
| SHOP | SHOPIFY INCcl a | $368,000 | +5.4% | 343 | 0.0% | 0.10% | -4.9% | |
| ALL | Buy | ALLSTATE CORP | $359,000 | +26.9% | 3,851 | +19.9% | 0.10% | +14.5% |
| FIBK | FIRST INTST BANCSYSTEM INC | $358,000 | +25.2% | 10,009 | 0.0% | 0.10% | +13.1% | |
| KLAC | Buy | KLA CORP | $335,000 | +19.2% | 1,650 | +19.9% | 0.09% | +7.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $335,000 | +40.2% | 484 | +18.9% | 0.09% | +27.1% |
| XOM | Sell | EXXON MOBIL CORP | $329,000 | -42.4% | 9,819 | -25.9% | 0.09% | -48.2% |
| MRK | Sell | MERCK & CO. INC | $328,000 | +0.9% | 4,096 | -1.7% | 0.09% | -9.4% |
| XPO | Buy | XPO LOGISTICS INC | $329,000 | +45.6% | 3,459 | +21.3% | 0.09% | +31.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +17.6% | 1 | 0.0% | 0.08% | +6.2% | |
| CPRT | New | COPART INC | $311,000 | – | 2,797 | +100.0% | 0.08% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $314,000 | +23.1% | 1,403 | +20.3% | 0.08% | +10.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $296,000 | +30.4% | 2,580 | +23.8% | 0.08% | +17.9% |
| FISV | FISERV INC | $295,000 | +5.4% | 2,884 | 0.0% | 0.08% | -4.9% | |
| NWN | NORTHWEST NAT HLDG CO | $293,000 | -12.0% | 6,328 | 0.0% | 0.08% | -20.4% | |
| ILMN | Buy | ILLUMINA INC | $283,000 | +17.4% | 874 | +34.3% | 0.08% | +5.6% |
| AGCO | New | AGCO CORP | $284,000 | – | 3,600 | +100.0% | 0.08% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $280,000 | +14.8% | 2,127 | +2.4% | 0.07% | +2.8% |
| IVV | ISHARES TRcore s&p500 etf | $280,000 | +7.7% | 820 | 0.0% | 0.07% | -2.6% | |
| EMR | EMERSON ELEC CO | $267,000 | +12.7% | 3,872 | 0.0% | 0.07% | +1.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $258,000 | -1.9% | 177 | +0.6% | 0.07% | -10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $259,000 | -43.3% | 1,216 | -51.8% | 0.07% | -48.5% |
| DE | New | DEERE & CO | $252,000 | – | 1,094 | +100.0% | 0.07% | – |
| NOC | NORTHROP GRUMMAN CORP | $250,000 | +4.2% | 796 | 0.0% | 0.07% | -7.0% | |
| GBX | Sell | GREENBRIER COS INC | $249,000 | -70.1% | 7,450 | -79.7% | 0.07% | -73.1% |
| MGK | VANGUARD WORLD FDmega grwth ind | $244,000 | +9.9% | 1,300 | 0.0% | 0.06% | 0.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $245,000 | +36.9% | 13,419 | +31.3% | 0.06% | +22.6% |
| IWR | ISHARES TRrus mid cap etf | $240,000 | +10.6% | 4,000 | 0.0% | 0.06% | 0.0% | |
| PRU | New | PRUDENTIAL FINL INC | $231,000 | – | 3,404 | +100.0% | 0.06% | – |
| DIS | Sell | DISNEY WALT CO | $231,000 | +3.6% | 1,881 | -1.5% | 0.06% | -7.6% |
| ES | New | EVERSOURCE ENERGY | $215,000 | – | 2,348 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $216,000 | – | 7,305 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $207,000 | – | 1,295 | +100.0% | 0.06% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $207,000 | -95.7% | 1,054 | -96.1% | 0.06% | -96.1% |
| YUM | New | YUM BRANDS INC | $206,000 | – | 2,192 | +100.0% | 0.06% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $205,000 | -24.9% | 3,174 | -27.4% | 0.05% | -32.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $205,000 | – | 1,656 | +100.0% | 0.05% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $147,000 | +17.6% | 25,630 | +18.8% | 0.04% | +5.4% |
| CVE | New | CENOVUS ENERGY INC | $58,000 | – | 15,000 | +100.0% | 0.02% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -13,681 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,505 | -100.0% | -0.08% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -17,986 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.