$475 Million is the total value of JGP Wealth Management, LLC's 142 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $28,752,000 | -0.5% | 205,240 | +1.5% | 6.05% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $16,839,000 | -8.9% | 71,889 | +3.5% | 3.54% | -5.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $15,858,000 | +6.4% | 69,824 | +1.8% | 3.34% | +10.8% |
| KLAC | Buy | KLA CORP | $15,174,000 | +8.9% | 48,300 | +1.5% | 3.19% | +13.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $13,901,000 | +2.1% | 74,874 | +2.4% | 2.92% | +6.4% |
| NEE | Buy | NEXTERA ENERGY INC | $12,857,000 | -1.5% | 167,562 | +2.1% | 2.70% | +2.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,989,000 | -6.4% | 97,226 | +3.2% | 2.52% | -2.4% |
| AMGN | Buy | AMGEN INC | $11,009,000 | -4.2% | 48,067 | +2.6% | 2.32% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,907,000 | -6.0% | 68,081 | +4.6% | 2.29% | -2.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $10,736,000 | +1.4% | 55,163 | +2.9% | 2.26% | +5.7% |
| CSCO | Buy | CISCO SYS INC | $10,684,000 | -1.1% | 265,314 | +4.8% | 2.25% | +3.0% |
| PAYX | Buy | PAYCHEX INC | $10,402,000 | -3.8% | 94,914 | +2.7% | 2.19% | +0.2% |
| LOW | Buy | LOWES COS INC | $10,296,000 | +13.5% | 52,208 | +3.0% | 2.16% | +18.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,845,000 | +1.5% | 42,482 | +3.9% | 2.07% | +5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,595,000 | -25.5% | 260,389 | +4.1% | 2.02% | -22.4% |
| NKE | Buy | NIKE INCcl b | $9,554,000 | -12.7% | 109,609 | +4.4% | 2.01% | -9.1% |
| ADI | Buy | ANALOG DEVICES INC | $9,239,000 | +3.8% | 63,756 | +3.7% | 1.94% | +8.2% |
| FDS | Buy | FACTSET RESH SYS INC | $8,912,000 | +3.9% | 21,543 | +0.9% | 1.87% | +8.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $8,843,000 | -4.1% | 39,421 | +2.5% | 1.86% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,565,000 | +0.6% | 105,993 | +5.8% | 1.80% | +4.8% |
| LEN | Buy | LENNAR CORPcl a | $8,134,000 | +4.9% | 104,136 | +2.9% | 1.71% | +9.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,789,000 | +6.3% | 41,561 | +3.4% | 1.64% | +10.8% |
| ABT | Buy | ABBOTT LABS | $7,643,000 | -2.4% | 75,085 | +4.2% | 1.61% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,577,000 | -1.1% | 71,493 | +4.4% | 1.59% | +3.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,545,000 | -21.0% | 257,763 | +7.6% | 1.59% | -17.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,469,000 | -13.7% | 58,601 | +3.1% | 1.57% | -10.0% |
| GWW | Buy | GRAINGER W W INC | $7,325,000 | +8.6% | 14,623 | +1.9% | 1.54% | +13.2% |
| CMA | Buy | COMERICA INC | $7,084,000 | +2.4% | 97,785 | +3.9% | 1.49% | +6.7% |
| BLK | Buy | BLACKROCK INC | $7,070,000 | -7.9% | 12,845 | +2.9% | 1.49% | -4.0% |
| MDT | Buy | MEDTRONIC PLC | $6,977,000 | -3.7% | 84,648 | +4.7% | 1.47% | +0.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,873,000 | +18.2% | 520,321 | +8.5% | 1.45% | +23.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,764,000 | -5.8% | 80,512 | +5.3% | 1.42% | -1.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,352,000 | -2.4% | 70,565 | +3.6% | 1.34% | +1.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $6,225,000 | -13.2% | 72,828 | +2.8% | 1.31% | -9.6% |
| PEP | Buy | PEPSICO INC | $6,149,000 | -2.2% | 38,047 | +3.3% | 1.29% | +1.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $5,971,000 | -6.9% | 92,042 | +4.0% | 1.26% | -3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,469,000 | -12.2% | 44,011 | +3.2% | 1.15% | -8.5% |
| AFL | Buy | AFLAC INC | $5,381,000 | +4.2% | 93,276 | +1.0% | 1.13% | +8.5% |
| WMT | Buy | WALMART INC | $5,107,000 | +8.2% | 39,726 | +5.3% | 1.07% | +12.8% |
| HRL | Buy | HORMEL FOODS CORP | $4,968,000 | -4.5% | 111,539 | +3.0% | 1.04% | -0.5% |
| POOL | Sell | POOL CORP | $4,161,000 | -63.8% | 12,938 | -58.0% | 0.88% | -62.2% |
| CORE SCIENTIFIC INC | $3,586,000 | -17.4% | 2,696,357 | 0.0% | 0.75% | -13.9% | ||
| CLX | Buy | CLOROX CO DEL | $3,556,000 | -11.2% | 28,274 | +3.6% | 0.75% | -7.4% |
| HD | Buy | HOME DEPOT INC | $3,246,000 | +2.0% | 11,417 | +1.8% | 0.68% | +6.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,971,000 | +8.0% | 18,653 | +2.3% | 0.62% | +12.6% |
| ABBV | Buy | ABBVIE INC | $2,736,000 | -6.2% | 19,714 | +3.1% | 0.58% | -2.4% |
| PSA | Buy | PUBLIC STORAGE | $2,682,000 | -10.2% | 9,454 | +0.4% | 0.56% | -6.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,550,000 | -0.3% | 55,421 | +2.7% | 0.54% | +3.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,548,000 | +1.3% | 18,586 | +7.0% | 0.54% | +5.5% |
| AMZN | Sell | AMAZON COM INC | $2,192,000 | -1.2% | 19,137 | -1.4% | 0.46% | +2.9% |
| PFE | Buy | PFIZER INC | $2,131,000 | -17.4% | 50,348 | +2.9% | 0.45% | -14.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,063,000 | -5.0% | 4,407 | -0.0% | 0.43% | -0.9% |
| OMC | Buy | OMNICOM GROUP INC | $2,039,000 | +5.2% | 31,375 | +2.7% | 0.43% | +9.7% |
| MCD | Buy | MCDONALDS CORP | $1,900,000 | +1.0% | 8,149 | +8.9% | 0.40% | +5.3% |
| INTC | Buy | INTEL CORP | $1,893,000 | -28.8% | 73,588 | +2.3% | 0.40% | -25.9% |
| MTB | Buy | M & T BK CORP | $1,725,000 | +19.9% | 9,473 | +3.4% | 0.36% | +25.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,667,000 | +1.3% | 28,563 | +7.8% | 0.35% | +5.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,658,000 | -4.9% | 31,004 | +2.7% | 0.35% | -0.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,635,000 | -2.3% | 4,048 | +3.1% | 0.34% | +1.8% |
| CMI | Buy | CUMMINS INC | $1,395,000 | +17.0% | 6,400 | +4.4% | 0.29% | +21.6% |
| MKC | Buy | MCCORMICK & CO INC | $1,364,000 | -11.5% | 18,567 | +0.5% | 0.29% | -7.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,348,000 | +2.5% | 8,682 | +2.0% | 0.28% | +7.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,330,000 | -17.9% | 12,132 | +2.6% | 0.28% | -14.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,321,000 | -5.3% | 3,625 | +0.1% | 0.28% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,300,000 | -9.7% | 13,176 | +1998.1% | 0.27% | -5.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,294,000 | -1.3% | 26,829 | +2.4% | 0.27% | +2.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,291,000 | -9.1% | 15,552 | +3.8% | 0.27% | -5.2% |
| HAS | Buy | HASBRO INC | $1,289,000 | -11.8% | 18,689 | +5.1% | 0.27% | -8.1% |
| NUE | Buy | NUCOR CORP | $1,250,000 | +10.8% | 10,868 | +2.0% | 0.26% | +15.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,227,000 | -4.9% | 11,549 | +4.6% | 0.26% | -0.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,186,000 | +11.9% | 23,691 | +11.8% | 0.25% | +16.4% |
| MRK | Buy | MERCK & CO INC | $1,058,000 | -5.5% | 12,081 | +0.5% | 0.22% | -1.3% |
| TGT | Buy | TARGET CORP | $1,056,000 | +11.7% | 6,930 | +6.2% | 0.22% | +16.2% |
| DOV | Buy | DOVER CORP | $950,000 | +3.4% | 7,873 | +4.6% | 0.20% | +8.1% |
| SBUX | Buy | STARBUCKS CORP | $936,000 | +25.3% | 10,752 | +13.6% | 0.20% | +30.5% |
| CVX | Buy | CHEVRON CORP NEW | $924,000 | +115.9% | 5,775 | +90.2% | 0.19% | +125.6% |
| ALL | Sell | ALLSTATE CORP | $884,000 | -2.0% | 6,770 | -1.6% | 0.19% | +2.2% |
| NVDA | Buy | NVIDIA CORPORATION | $874,000 | -14.8% | 7,234 | +6.6% | 0.18% | -11.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $847,000 | -9.5% | 19,296 | -1.1% | 0.18% | -5.8% |
| USB | Sell | US BANCORP DEL | $808,000 | -22.9% | 20,094 | -10.9% | 0.17% | -19.8% |
| PKG | Buy | PACKAGING CORP AMER | $785,000 | -13.8% | 6,902 | +4.9% | 0.16% | -10.3% |
| TSLA | Buy | TESLA INC | $782,000 | +182.3% | 3,506 | +778.7% | 0.16% | +192.9% |
| FTNT | Buy | FORTINET INC | $768,000 | -1.3% | 14,922 | +14.8% | 0.16% | +3.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $763,000 | -5.0% | 30,302 | +2.9% | 0.16% | -1.2% |
| KO | Sell | COCA COLA CO | $756,000 | -20.0% | 13,866 | -6.9% | 0.16% | -16.8% |
| XOM | Buy | EXXON MOBIL CORP | $743,000 | +30.1% | 7,350 | +7.2% | 0.16% | +35.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $712,000 | -5.7% | 4,678 | -2.3% | 0.15% | -1.3% |
| RMD | Sell | RESMED INC | $706,000 | -2.6% | 3,175 | -4.8% | 0.15% | +1.4% |
| DHR | Sell | DANAHER CORPORATION | $663,000 | +3.1% | 2,468 | -0.2% | 0.14% | +6.9% |
| EA | Sell | ELECTRONIC ARTS INC | $662,000 | -3.9% | 5,414 | -2.2% | 0.14% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $651,000 | +10.3% | 1,994 | +11.6% | 0.14% | +15.1% |
| CPRT | Sell | COPART INC | $651,000 | -4.8% | 5,939 | -2.1% | 0.14% | -0.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $638,000 | -5.8% | 2,456 | +0.1% | 0.13% | -2.2% |
| ORCL | Buy | ORACLE CORP | $618,000 | -5.8% | 9,759 | +6.7% | 0.13% | -1.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $613,000 | -16.6% | 2,979 | -1.6% | 0.13% | -12.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $608,000 | +5.2% | 3,334 | +10.5% | 0.13% | +9.4% |
| V | Buy | VISA INC | $591,000 | +10.9% | 3,214 | +21.3% | 0.12% | +14.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $574,000 | -2.7% | 4,849 | -0.5% | 0.12% | +1.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $486,000 | -24.2% | 1,682 | +0.4% | 0.10% | -20.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $460,000 | +2.4% | 5,419 | +6.6% | 0.10% | +6.6% |
| ILMN | Sell | ILLUMINA INC | $461,000 | +2.0% | 2,235 | -3.5% | 0.10% | +6.6% |
| DOW | Sell | DOW INC | $458,000 | -33.7% | 10,323 | -23.5% | 0.10% | -30.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $440,000 | +20.9% | 1,634 | +23.7% | 0.09% | +27.4% |
| BDX | Buy | BECTON DICKINSON & CO | $437,000 | -8.6% | 1,961 | +1.0% | 0.09% | -4.2% |
| DE | Buy | DEERE & CO | $423,000 | +24.8% | 1,187 | +1.2% | 0.09% | +30.9% |
| CSX | Buy | CSX CORP | $425,000 | -5.6% | 15,893 | +2.1% | 0.09% | -2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $419,000 | -14.7% | 4,210 | +1876.5% | 0.09% | -11.1% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $410,000 | -5.3% | 15,520 | +4.4% | 0.09% | -1.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -1.9% | 1 | 0.0% | 0.08% | +1.2% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $406,000 | +22.3% | 41,548 | +11.6% | 0.08% | +26.9% |
| NOC | NORTHROP GRUMMAN CORP | $395,000 | +2.9% | 796 | 0.0% | 0.08% | +6.4% | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $381,000 | -1.6% | 9,176 | -8.3% | 0.08% | +2.6% |
| AGCO | AGCO CORP | $382,000 | +11.4% | 3,600 | 0.0% | 0.08% | +15.9% | |
| MMM | Buy | 3M CO | $375,000 | +14.0% | 3,487 | +37.7% | 0.08% | +19.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $371,000 | -39.1% | 12,150 | -24.6% | 0.08% | -36.6% |
| BAC | Buy | BK OF AMERICA CORP | $367,000 | +19.5% | 11,931 | +20.2% | 0.08% | +24.2% |
| CVS | Buy | CVS HEALTH CORP | $337,000 | +13.5% | 3,816 | +19.6% | 0.07% | +18.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $339,000 | – | 1,258 | +100.0% | 0.07% | – |
| IAU | ISHARES GOLD TRishares new | $324,000 | -2.4% | 10,056 | 0.0% | 0.07% | +1.5% | |
| EMR | Sell | EMERSON ELEC CO | $314,000 | -2.5% | 4,036 | -0.1% | 0.07% | +1.5% |
| MGK | VANGUARD WORLD FDmega grwth ind | $316,000 | -6.5% | 1,800 | 0.0% | 0.07% | -2.9% | |
| DIS | Buy | DISNEY WALT CO | $308,000 | +32.8% | 3,169 | +31.3% | 0.06% | +38.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $304,000 | -22.1% | 838 | -17.7% | 0.06% | -19.0% |
| GLD | SPDR GOLD TR | $298,000 | -2.6% | 1,889 | 0.0% | 0.06% | +1.6% | |
| FISV | Buy | FISERV INC | $301,000 | +8.3% | 3,048 | +3.1% | 0.06% | +12.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $285,000 | – | 564 | +100.0% | 0.06% | – |
| FDX | Sell | FEDEX CORP | $279,000 | -33.3% | 1,810 | -1.3% | 0.06% | -29.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $278,000 | – | 2,340 | +100.0% | 0.06% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $274,000 | -2.8% | 6,404 | +20.5% | 0.06% | +1.8% |
| MS | Buy | MORGAN STANLEY | $271,000 | +5.9% | 3,438 | +1.3% | 0.06% | +9.6% |
| SAM | Sell | BOSTON BEER INCcl a | $255,000 | -48.3% | 744 | -53.8% | 0.05% | -46.0% |
| FB | Sell | META PLATFORMS INCcl a | $245,000 | -26.0% | 1,836 | -5.7% | 0.05% | -22.4% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $242,000 | -4.0% | 1,856 | 0.0% | 0.05% | 0.0% | |
| IMTB | ISHARES TRcr 5 10 yr etf | $242,000 | -6.2% | 5,756 | 0.0% | 0.05% | -1.9% | |
| YUM | YUM BRANDS INC | $237,000 | -7.1% | 2,180 | 0.0% | 0.05% | -2.0% | |
| CAT | New | CATERPILLAR INC | $225,000 | – | 1,267 | +100.0% | 0.05% | – |
| SLV | ISHARES SILVER TRishares | $224,000 | +4.7% | 12,123 | 0.0% | 0.05% | +9.3% | |
| PYPL | New | PAYPAL HLDGS INC | $223,000 | – | 2,471 | +100.0% | 0.05% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $220,000 | -7.2% | 1,824 | 0.0% | 0.05% | -4.2% | |
| IWM | ISHARES TRrussell 2000 etf | $218,000 | -1.8% | 1,295 | 0.0% | 0.05% | +2.2% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $212,000 | -15.5% | 7,391 | -0.1% | 0.04% | -11.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $202,000 | -3.3% | 2,263 | +0.1% | 0.04% | 0.0% |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,365 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,690 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,839 | -100.0% | -0.04% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -7,391 | -100.0% | -0.05% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -5,770 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.