$544 Million is the total value of JGP Wealth Management, LLC's 145 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $26,668,060 | -7.2% | 205,249 | +0.0% | 4.90% | -19.0% |
MSFT | Buy | MICROSOFT CORP | $17,792,454 | +5.7% | 74,191 | +3.2% | 3.27% | -7.7% |
KLAC | Sell | KLA CORP | $17,560,960 | +15.7% | 46,577 | -3.6% | 3.23% | +1.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $16,463,753 | +3.8% | 68,926 | -1.3% | 3.02% | -9.3% |
DGX | Buy | QUEST DIAGNOSTICS INC | $15,574,743 | +29.9% | 99,557 | +2.4% | 2.86% | +13.5% |
NEE | Buy | NEXTERA ENERGY INC | $14,371,286 | +11.8% | 171,905 | +2.6% | 2.64% | -2.4% |
JNJ | Buy | JOHNSON & JOHNSON | $13,733,013 | +25.9% | 77,741 | +14.2% | 2.52% | +10.0% |
JKHY | Buy | HENRY JACK & ASSOC INC | $13,417,048 | -3.5% | 76,424 | +2.1% | 2.46% | -15.7% |
AMGN | Buy | AMGEN INC | $13,068,588 | +18.7% | 49,759 | +3.5% | 2.40% | +3.7% |
APD | Sell | AIR PRODS & CHEMS INC | $12,780,594 | +29.8% | 41,460 | -2.4% | 2.35% | +13.4% |
NKE | Sell | NIKE INCcl b | $12,708,743 | +33.0% | 108,612 | -0.9% | 2.34% | +16.2% |
CSCO | Sell | CISCO SYS INC | $12,402,962 | +16.1% | 260,348 | -1.9% | 2.28% | +1.4% |
TSCO | Sell | TRACTOR SUPPLY CO | $12,374,290 | +15.3% | 55,004 | -0.3% | 2.27% | +0.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $11,366,674 | +50.7% | 325,041 | +26.1% | 2.09% | +31.6% |
PAYX | Buy | PAYCHEX INC | $11,260,985 | +8.3% | 97,447 | +2.7% | 2.07% | -5.4% |
ADI | Buy | ANALOG DEVICES INC | $10,785,334 | +16.7% | 65,752 | +3.1% | 1.98% | +2.0% |
POOL | Buy | POOL CORP | $10,731,912 | +157.9% | 35,497 | +174.4% | 1.97% | +125.4% |
LOW | Buy | LOWES COS INC | $10,546,863 | +2.4% | 52,935 | +1.4% | 1.94% | -10.5% |
JPM | Buy | JPMORGAN CHASE & CO | $9,726,335 | +28.4% | 72,530 | +1.5% | 1.79% | +12.1% |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,676,991 | – | 94,125 | +100.0% | 1.78% | – |
LEN | Buy | LENNAR CORPcl a | $9,619,960 | +18.3% | 106,298 | +2.1% | 1.77% | +3.3% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $9,493,966 | +10.8% | 111,957 | +5.6% | 1.74% | -3.2% |
ABT | Buy | ABBOTT LABS | $9,123,936 | +19.4% | 83,104 | +10.7% | 1.68% | +4.3% |
BLK | Sell | BLACKROCK INC | $9,084,658 | +28.5% | 12,820 | -0.2% | 1.67% | +12.2% |
PNC | New | PNC FINL SVCS GROUP INC | $9,029,430 | – | 57,170 | +100.0% | 1.66% | – |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,922,391 | +19.5% | 58,538 | -0.1% | 1.64% | +4.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,643,382 | +27.8% | 85,646 | +6.4% | 1.59% | +11.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $8,624,398 | +10.7% | 39,148 | -5.8% | 1.58% | -3.2% |
FDS | Sell | FACTSET RESH SYS INC | $8,561,469 | -3.9% | 21,339 | -0.9% | 1.57% | -16.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $8,443,833 | -4.5% | 40,554 | +2.9% | 1.55% | -16.6% |
GWW | Buy | GRAINGER W W INC | $8,151,363 | +11.3% | 14,654 | +0.2% | 1.50% | -2.8% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,752,496 | +12.8% | 549,822 | +5.7% | 1.42% | -1.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,625,329 | +20.0% | 74,328 | +5.3% | 1.40% | +4.9% |
WEC | Buy | WEC ENERGY GROUP INC | $7,055,298 | +13.3% | 75,248 | +3.3% | 1.30% | -1.0% |
PEP | Buy | PEPSICO INC | $6,991,445 | +13.7% | 38,699 | +1.7% | 1.28% | -0.6% |
PG | Buy | PROCTER AND GAMBLE CO | $6,901,081 | +26.2% | 45,534 | +3.5% | 1.27% | +10.3% |
SCI | New | SERVICE CORP INTL | $6,903,629 | – | 99,850 | +100.0% | 1.27% | – |
AFL | Buy | AFLAC INC | $6,879,433 | +27.8% | 95,627 | +2.5% | 1.26% | +11.7% |
WMT | Buy | WALMART INC | $5,640,946 | +10.5% | 39,784 | +0.1% | 1.04% | -3.5% |
CHD | New | CHURCH & DWIGHT CO INC | $5,365,321 | – | 66,559 | +100.0% | 0.99% | – |
HRL | Buy | HORMEL FOODS CORP | $5,177,557 | +4.2% | 113,668 | +1.9% | 0.95% | -9.0% |
MDT | Sell | MEDTRONIC PLC | $4,814,742 | -31.0% | 61,950 | -26.8% | 0.88% | -39.7% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,871,692 | +226.4% | 77,233 | +226.0% | 0.71% | +185.5% |
HD | Sell | HOME DEPOT INC | $3,584,605 | +10.4% | 11,349 | -0.6% | 0.66% | -3.5% |
ABBV | Sell | ABBVIE INC | $3,117,696 | +14.0% | 19,291 | -2.1% | 0.57% | -0.3% |
TXN | Buy | TEXAS INSTRS INC | $3,100,519 | +4.4% | 18,766 | +0.6% | 0.57% | -8.8% |
SYK | New | STRYKER CORPORATION | $2,930,702 | – | 11,987 | +100.0% | 0.54% | – |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,925,296 | +14.8% | 19,264 | +3.6% | 0.54% | +0.2% |
PFE | Buy | PFIZER INC | $2,668,611 | +25.2% | 52,081 | +3.4% | 0.49% | +9.4% |
PSA | Sell | PUBLIC STORAGE | $2,599,883 | -3.1% | 9,279 | -1.9% | 0.48% | -15.2% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,546,410 | -0.1% | 54,832 | -1.1% | 0.47% | -12.7% |
OMC | Sell | OMNICOM GROUP INC | $2,339,917 | +14.8% | 28,686 | -8.6% | 0.43% | +0.2% |
MCD | Buy | MCDONALDS CORP | $2,150,405 | +13.2% | 8,160 | +0.1% | 0.40% | -1.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,091,813 | +26.2% | 33,936 | +9.5% | 0.38% | +10.0% |
TGT | Buy | TARGET CORP | $1,970,756 | +86.6% | 13,223 | +90.8% | 0.36% | +63.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,960,677 | +19.9% | 4,030 | -0.4% | 0.36% | +4.7% |
HAS | Buy | HASBRO INC | $1,933,587 | +50.0% | 31,693 | +69.6% | 0.36% | +31.0% |
COST | Sell | COSTCO WHSL CORP NEW | $1,914,105 | -7.2% | 4,193 | -4.9% | 0.35% | -18.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,832,488 | +9.9% | 31,325 | +9.7% | 0.34% | -4.0% |
AMZN | Buy | AMAZON COM INC | $1,745,598 | -20.4% | 20,781 | +8.6% | 0.32% | -30.4% |
INTC | Sell | INTEL CORP | $1,720,562 | -9.1% | 65,099 | -11.5% | 0.32% | -20.6% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,690,766 | +27.1% | 12,455 | +2.7% | 0.31% | +11.1% |
CMI | Buy | CUMMINS INC | $1,608,563 | +15.3% | 6,639 | +3.7% | 0.30% | +1.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,556,800 | +20.6% | 16,396 | +5.4% | 0.29% | +5.1% |
SJM | New | SMUCKER J M CO | $1,542,767 | – | 9,736 | +100.0% | 0.28% | – |
MKC | Sell | MCCORMICK & CO INC | $1,531,973 | +12.3% | 18,482 | -0.5% | 0.28% | -2.1% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,458,241 | +18.8% | 13,371 | +15.8% | 0.27% | +3.9% |
MTB | Buy | M & T BK CORP | $1,440,156 | -16.5% | 9,928 | +4.8% | 0.26% | -27.0% |
WM | Buy | WASTE MGMT INC DEL | $1,434,824 | +6.4% | 9,146 | +5.3% | 0.26% | -7.0% |
IVV | ISHARES TRcore s&p500 etf | $1,392,609 | +5.4% | 3,625 | 0.0% | 0.26% | -7.9% | |
MRK | Sell | MERCK & CO INC | $1,333,492 | +26.0% | 12,019 | -0.5% | 0.24% | +9.9% |
IAGG | Sell | ISHARES TRcore intl aggr | $1,266,125 | -2.2% | 26,627 | -0.8% | 0.23% | -14.3% |
DOV | Buy | DOVER CORP | $1,209,618 | +27.3% | 8,933 | +13.5% | 0.22% | +11.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,179,017 | -9.3% | 13,363 | +1.4% | 0.22% | -20.5% |
AVY | New | AVERY DENNISON CORP | $1,166,907 | – | 6,447 | +100.0% | 0.21% | – |
DE | Buy | DEERE & CO | $1,149,934 | +171.9% | 2,682 | +125.9% | 0.21% | +137.1% |
SBUX | Sell | STARBUCKS CORP | $1,065,408 | +13.8% | 10,740 | -0.1% | 0.20% | -0.5% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,044,372 | +23.3% | 22,363 | +15.9% | 0.19% | +7.9% |
CVX | CHEVRON CORP NEW | $1,036,555 | +12.2% | 5,775 | 0.0% | 0.19% | -2.1% | |
PKG | Buy | PACKAGING CORP AMER | $969,558 | +23.5% | 7,580 | +9.8% | 0.18% | +7.9% |
KO | Buy | COCA COLA CO | $882,243 | +16.7% | 13,870 | +0.0% | 0.16% | +1.9% |
ALL | Sell | ALLSTATE CORP | $859,297 | -2.8% | 6,337 | -6.4% | 0.16% | -15.1% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $844,599 | +10.7% | 29,347 | -3.2% | 0.16% | -3.1% |
USB | Sell | US BANCORP DEL | $820,217 | +1.5% | 18,808 | -6.4% | 0.15% | -11.2% |
ORCL | Sell | ORACLE CORP | $791,897 | +28.1% | 9,688 | -0.7% | 0.14% | +11.5% |
XOM | Sell | EXXON MOBIL CORP | $779,320 | +4.9% | 7,065 | -3.9% | 0.14% | -8.3% |
MMC | Sell | MARSH & MCLENNAN COS INC | $773,288 | +8.6% | 4,673 | -0.1% | 0.14% | -5.3% |
FTNT | Buy | FORTINET INC | $750,559 | -2.3% | 15,352 | +2.9% | 0.14% | -14.8% |
CPRT | Buy | COPART INC | $716,432 | +10.1% | 11,766 | +98.1% | 0.13% | -3.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $701,414 | +14.4% | 2,955 | -0.8% | 0.13% | 0.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $695,880 | -92.7% | 17,662 | -93.2% | 0.13% | -93.7% |
RMD | Buy | RESMED INC | $683,291 | -3.2% | 3,283 | +3.4% | 0.13% | -14.9% |
SNA | New | SNAP ON INC | $674,959 | – | 2,954 | +100.0% | 0.12% | – |
EA | Buy | ELECTRONIC ARTS INC | $677,122 | +2.3% | 5,542 | +2.4% | 0.12% | -10.8% |
LLY | Sell | LILLY ELI & CO | $667,658 | +2.6% | 1,825 | -8.5% | 0.12% | -10.2% |
DHR | Buy | DANAHER CORPORATION | $672,020 | +1.4% | 2,532 | +2.6% | 0.12% | -11.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $663,097 | +3.9% | 2,485 | +1.2% | 0.12% | -9.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $645,003 | +32.7% | 1,917 | +14.0% | 0.12% | +16.7% |
V | Sell | VISA INC | $634,499 | +7.4% | 3,054 | -5.0% | 0.12% | -5.6% |
ILMN | Buy | ILLUMINA INC | $638,163 | +38.4% | 3,156 | +41.2% | 0.12% | +20.6% |
WSM | Buy | WILLIAMS SONOMA INC | $616,316 | +7.4% | 5,363 | +10.6% | 0.11% | -6.6% |
NVDA | Sell | NVIDIA CORPORATION | $590,113 | -32.5% | 4,038 | -44.2% | 0.11% | -41.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $566,125 | +86.2% | 1,480 | +76.6% | 0.10% | +62.5% |
DOW | Sell | DOW INC | $519,587 | +13.4% | 10,311 | -0.1% | 0.10% | -1.0% |
AGCO | AGCO CORP | $499,284 | +30.7% | 3,600 | 0.0% | 0.09% | +15.0% | |
BDX | Sell | BECTON DICKINSON & CO | $497,362 | +13.8% | 1,956 | -0.3% | 0.09% | -1.1% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $492,403 | +7.0% | 5,393 | -0.5% | 0.09% | -7.2% |
CSX | Sell | CSX CORP | $480,779 | +13.1% | 15,519 | -2.4% | 0.09% | -1.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.09% | +1.2% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $459,640 | +23.9% | 12,303 | +1.3% | 0.08% | +7.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $445,836 | -26.7% | 2,332 | -30.1% | 0.08% | -35.9% |
GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $448,755 | +9.5% | 15,851 | +2.1% | 0.08% | -4.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $444,715 | +6.1% | 5,012 | +19.0% | 0.08% | -6.8% |
NOC | NORTHROP GRUMMAN CORP | $434,306 | +10.0% | 796 | 0.0% | 0.08% | -3.6% | |
AM | Sell | ANTERO MIDSTREAM CORP | $432,618 | +6.6% | 40,094 | -3.5% | 0.08% | -7.1% |
MMM | Buy | 3M CO | $423,057 | +12.8% | 3,528 | +1.2% | 0.08% | -1.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $426,775 | -3.0% | 1,382 | -15.4% | 0.08% | -16.1% |
TSLA | Sell | TESLA INC | $394,975 | -49.5% | 3,206 | -8.6% | 0.07% | -55.5% |
BAC | Sell | BANK AMERICA CORP | $394,654 | +7.5% | 11,916 | -0.1% | 0.07% | -5.2% |
EMR | Sell | EMERSON ELEC CO | $387,602 | +23.4% | 4,035 | -0.0% | 0.07% | +7.6% |
FIBK | FIRST INTST BANCSYSTEM INC | $354,652 | -6.9% | 9,176 | 0.0% | 0.06% | -18.8% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $339,039 | +0.0% | 1,273 | +1.2% | 0.06% | -12.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $328,666 | +18.2% | 2,333 | -0.3% | 0.06% | +3.4% |
CVS | Sell | CVS HEALTH CORP | $319,921 | -5.1% | 3,433 | -10.0% | 0.06% | -16.9% |
FDX | FEDEX CORP | $313,492 | +12.4% | 1,810 | 0.0% | 0.06% | -1.7% | |
MGK | VANGUARD WORLD FDmega grwth ind | $309,726 | -2.0% | 1,800 | 0.0% | 0.06% | -13.6% | |
CAT | Buy | CATERPILLAR INC | $304,241 | +35.2% | 1,270 | +0.2% | 0.06% | +19.1% |
NWN | Sell | NORTHWEST NAT HLDG CO | $298,151 | +8.8% | 6,265 | -2.2% | 0.06% | -5.2% |
FISV | Sell | FISERV INC | $298,359 | -0.9% | 2,952 | -3.1% | 0.06% | -12.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $286,827 | +0.6% | 541 | -4.1% | 0.05% | -11.7% |
MS | Sell | MORGAN STANLEY | $288,898 | +6.6% | 3,398 | -1.2% | 0.05% | -7.0% |
YUM | Buy | YUM BRANDS INC | $279,727 | +18.0% | 2,184 | +0.2% | 0.05% | +2.0% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $262,153 | +8.3% | 1,856 | 0.0% | 0.05% | -5.9% | |
IMTB | ISHARES TRcr 5 10 yr etf | $246,127 | +1.7% | 5,756 | 0.0% | 0.04% | -11.8% | |
AMAT | New | APPLIED MATLS INC | $236,926 | – | 2,433 | +100.0% | 0.04% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $234,455 | – | 4,676 | +100.0% | 0.04% | – |
XLK | SELECT SECTOR SPDR TRtechnology | $226,979 | +3.2% | 1,824 | 0.0% | 0.04% | -8.7% | |
WY | WEYERHAEUSER CO MTN BE | $229,121 | +8.1% | 7,391 | 0.0% | 0.04% | -6.7% | |
IWM | ISHARES TRrussell 2000 etf | $225,796 | +3.6% | 1,295 | 0.0% | 0.04% | -10.9% | |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $224,160 | – | 7,550 | +100.0% | 0.04% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $211,989 | – | 1,155 | +100.0% | 0.04% | – |
IWR | New | ISHARES TRrus mid cap etf | $205,385 | – | 3,045 | +100.0% | 0.04% | – |
IJR | Sell | ISHARES TRcore s&p scp etf | $201,110 | -0.4% | 2,125 | -6.1% | 0.04% | -11.9% |
New | SMARTRENT INC | $153,248 | – | 63,065 | +100.0% | 0.03% | – | |
Sell | CORE SCIENTIFIC INC | $7,645 | -99.8% | 101,804 | -96.2% | 0.00% | -99.9% | |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,471 | -100.0% | -0.05% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -12,123 | -100.0% | -0.05% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,836 | -100.0% | -0.05% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -744 | -100.0% | -0.05% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -1,889 | -100.0% | -0.06% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -3,169 | -100.0% | -0.06% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -10,056 | -100.0% | -0.07% | – |
NUE | Exit | NUCOR CORP | $0 | – | -10,868 | -100.0% | -0.26% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -28,274 | -100.0% | -0.75% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -92,042 | -100.0% | -1.26% | – |
CMA | Exit | COMERICA INC | $0 | – | -97,785 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.