$570 Million is the total value of JGP Wealth Management, LLC's 149 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $34,557,052 | +29.6% | 209,564 | +2.1% | 6.06% | +23.7% |
| MSFT | Buy | MICROSOFT CORP | $21,755,271 | +22.3% | 75,461 | +1.7% | 3.82% | +16.7% |
| KLAC | Buy | KLA CORP | $18,718,019 | +6.6% | 46,892 | +0.7% | 3.28% | +1.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $15,954,304 | -3.1% | 71,663 | +4.0% | 2.80% | -7.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $14,459,826 | -7.2% | 102,204 | +2.7% | 2.54% | -11.4% |
| CSCO | Buy | CISCO SYS INC | $13,966,895 | +12.6% | 267,181 | +2.6% | 2.45% | +7.5% |
| NEE | Buy | NEXTERA ENERGY INC | $13,508,517 | -6.0% | 175,253 | +1.9% | 2.37% | -10.2% |
| NKE | Buy | NIKE INCcl b | $13,438,023 | +5.7% | 109,573 | +0.9% | 2.36% | +0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,211,282 | +35.8% | 101,383 | +39.8% | 2.32% | +29.7% |
| ADI | Buy | ANALOG DEVICES INC | $13,111,278 | +21.6% | 66,480 | +1.1% | 2.30% | +16.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,092,578 | -4.7% | 84,468 | +8.7% | 2.30% | -9.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $13,017,854 | +5.2% | 55,386 | +0.7% | 2.28% | +0.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,777,150 | +12.4% | 337,039 | +3.7% | 2.24% | +7.3% |
| POOL | Buy | POOL CORP | $12,461,648 | +16.1% | 36,391 | +2.5% | 2.19% | +10.9% |
| AMGN | Buy | AMGEN INC | $12,351,519 | -5.5% | 51,092 | +2.7% | 2.17% | -9.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,939,865 | -6.6% | 41,572 | +0.3% | 2.09% | -10.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $11,767,129 | -12.3% | 78,073 | +2.2% | 2.06% | -16.3% |
| PAYX | Buy | PAYCHEX INC | $11,352,709 | +0.8% | 99,072 | +1.7% | 1.99% | -3.8% |
| LEN | Buy | LENNAR CORPcl a | $11,253,816 | +17.0% | 107,067 | +0.7% | 1.97% | +11.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,863,296 | +20.3% | 85,470 | +49.5% | 1.91% | +14.9% |
| LOW | Buy | LOWES COS INC | $10,745,386 | +1.9% | 53,735 | +1.5% | 1.88% | -2.7% |
| GWW | Buy | GRAINGER W W INC | $10,144,948 | +24.5% | 14,728 | +0.5% | 1.78% | +18.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $10,117,606 | +6.6% | 111,735 | -0.2% | 1.78% | +1.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,725,309 | +0.5% | 89,027 | -5.4% | 1.71% | -4.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,661,508 | +12.0% | 39,686 | +1.4% | 1.70% | +6.9% |
| FDS | Buy | FACTSET RESH SYS INC | $8,894,632 | +3.9% | 21,428 | +0.4% | 1.56% | -0.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,804,592 | -1.3% | 60,104 | +2.7% | 1.54% | -5.8% |
| BLK | Buy | BLACKROCK INC | $8,729,471 | -3.9% | 13,046 | +1.8% | 1.53% | -8.3% |
| ABT | Buy | ABBOTT LABS | $8,715,902 | -4.5% | 86,074 | +3.6% | 1.53% | -8.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,578,756 | -0.7% | 87,601 | +2.3% | 1.50% | -5.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $8,151,594 | -3.5% | 41,539 | +2.4% | 1.43% | -7.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,957,830 | +4.4% | 76,305 | +2.7% | 1.40% | -0.4% |
| SCI | Buy | SERVICE CORP INTL | $7,648,233 | +10.8% | 111,198 | +11.4% | 1.34% | +5.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,277,101 | +3.1% | 76,771 | +2.0% | 1.28% | -1.5% |
| PEP | Buy | PEPSICO INC | $7,229,141 | +3.4% | 39,655 | +2.5% | 1.27% | -1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,991,264 | +1.3% | 47,019 | +3.3% | 1.23% | -3.3% |
| AFL | Buy | AFLAC INC | $6,364,006 | -7.5% | 98,636 | +3.1% | 1.12% | -11.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $6,060,184 | +13.0% | 68,546 | +3.0% | 1.06% | +7.8% |
| WMT | Buy | WALMART INC | $5,962,494 | +5.7% | 40,437 | +1.6% | 1.05% | +1.0% |
| MDT | Buy | MEDTRONIC PLC | $5,527,009 | +14.8% | 68,556 | +10.7% | 0.97% | +9.6% |
| HRL | Buy | HORMEL FOODS CORP | $4,642,214 | -10.3% | 116,405 | +2.4% | 0.81% | -14.4% |
| TXN | Buy | TEXAS INSTRS INC | $4,087,012 | +31.8% | 21,972 | +17.1% | 0.72% | +25.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,552,710 | -8.2% | 70,602 | -8.6% | 0.62% | -12.4% |
| HD | Buy | HOME DEPOT INC | $3,442,022 | -4.0% | 11,663 | +2.8% | 0.60% | -8.3% |
| SYK | Sell | STRYKER CORPORATION | $3,381,242 | +15.4% | 11,844 | -1.2% | 0.59% | +10.2% |
| ABBV | Buy | ABBVIE INC | $3,160,644 | +1.4% | 19,832 | +2.8% | 0.55% | -3.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,959,557 | +1.2% | 19,217 | -0.2% | 0.52% | -3.4% |
| PSA | Buy | PUBLIC STORAGE | $2,864,589 | +10.2% | 9,481 | +2.2% | 0.50% | +5.2% |
| OMC | Buy | OMNICOM GROUP INC | $2,734,068 | +16.8% | 28,981 | +1.0% | 0.48% | +11.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,664,809 | +27.4% | 39,863 | +17.5% | 0.47% | +21.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,523,704 | -0.9% | 53,519 | -2.4% | 0.44% | -5.3% |
| MCD | Buy | MCDONALDS CORP | $2,346,767 | +9.1% | 8,393 | +2.9% | 0.41% | +4.3% |
| TGT | Buy | TARGET CORP | $2,288,178 | +16.1% | 13,815 | +4.5% | 0.40% | +10.8% |
| AMZN | Buy | AMAZON COM INC | $2,225,181 | +27.5% | 21,543 | +3.7% | 0.39% | +21.5% |
| PFE | Buy | PFIZER INC | $2,210,184 | -17.2% | 54,171 | +4.0% | 0.39% | -20.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,081,885 | +8.8% | 4,190 | -0.1% | 0.36% | +3.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,996,920 | +9.0% | 31,256 | -0.2% | 0.35% | +3.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,956,977 | -0.2% | 4,140 | +2.7% | 0.34% | -4.7% |
| HAS | Buy | HASBRO INC | $1,783,769 | -7.7% | 33,223 | +4.8% | 0.31% | -11.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,731,841 | +2.4% | 12,903 | +3.6% | 0.30% | -2.3% |
| CMI | Buy | CUMMINS INC | $1,636,567 | +1.7% | 6,851 | +3.2% | 0.29% | -3.0% |
| SJM | Buy | SMUCKER J M CO | $1,598,879 | +3.6% | 10,160 | +4.4% | 0.28% | -1.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,564,455 | +7.3% | 13,857 | +3.6% | 0.27% | +2.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,549,789 | +8.0% | 9,498 | +3.8% | 0.27% | +3.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,539,824 | -1.1% | 16,923 | +3.2% | 0.27% | -5.6% |
| MKC | Buy | MCCORMICK & CO INC | $1,538,969 | +0.5% | 18,495 | +0.1% | 0.27% | -3.9% |
| IVV | ISHARES TRcore s&p500 etf | $1,490,003 | +7.0% | 3,625 | 0.0% | 0.26% | +2.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,478,464 | +25.4% | 14,253 | +6.7% | 0.26% | +19.4% |
| DOV | Buy | DOVER CORP | $1,414,561 | +16.9% | 9,310 | +4.2% | 0.25% | +11.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,411,173 | +36.1% | 8,649 | +49.8% | 0.25% | +30.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,302,645 | +24.7% | 26,699 | +19.4% | 0.23% | +19.3% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,275,452 | +0.7% | 26,056 | -2.1% | 0.22% | -3.9% |
| MTB | Buy | M & T BK CORP | $1,263,974 | -12.2% | 10,571 | +6.5% | 0.22% | -16.2% |
| AVY | Buy | AVERY DENNISON CORP | $1,192,568 | +2.2% | 6,665 | +3.4% | 0.21% | -2.3% |
| SBUX | Buy | STARBUCKS CORP | $1,152,511 | +8.2% | 11,068 | +3.1% | 0.20% | +3.1% |
| DE | Buy | DEERE & CO | $1,123,034 | -2.3% | 2,720 | +1.4% | 0.20% | -6.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,119,135 | +89.6% | 4,029 | -0.2% | 0.20% | +81.5% |
| PKG | Buy | PACKAGING CORP AMER | $1,090,093 | +12.4% | 7,852 | +3.6% | 0.19% | +7.3% |
| FTNT | Sell | FORTINET INC | $1,019,895 | +35.9% | 15,346 | -0.0% | 0.18% | +29.7% |
| ORCL | Sell | ORACLE CORP | $892,776 | +12.7% | 9,608 | -0.8% | 0.16% | +8.3% |
| CPRT | Buy | COPART INC | $889,208 | +24.1% | 11,823 | +0.5% | 0.16% | +18.2% |
| KO | Buy | COCA COLA CO | $875,464 | -0.8% | 14,114 | +1.8% | 0.15% | -4.9% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $872,662 | +3.3% | 28,324 | -3.5% | 0.15% | -1.3% |
| MMM | Buy | 3M CO | $846,608 | +100.1% | 8,054 | +128.3% | 0.15% | +91.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $782,285 | +1.2% | 4,697 | +0.5% | 0.14% | -3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $773,473 | +135.3% | 5,900 | +152.9% | 0.14% | +126.7% |
| XOM | EXXON MOBIL CORP | $774,799 | -0.6% | 7,065 | 0.0% | 0.14% | -4.9% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $767,514 | +19.0% | 1,992 | +3.9% | 0.14% | +13.4% |
| INTC | Sell | INTEL CORP | $746,402 | -56.6% | 22,847 | -64.9% | 0.13% | -58.5% |
| ILMN | Buy | ILLUMINA INC | $736,253 | +15.4% | 3,166 | +0.3% | 0.13% | +10.3% |
| SNA | Buy | SNAP ON INC | $737,707 | +9.3% | 2,988 | +1.2% | 0.13% | +4.0% |
| CAT | Buy | CATERPILLAR INC | $729,008 | +139.6% | 3,186 | +150.9% | 0.13% | +128.6% |
| V | Buy | VISA INC | $725,981 | +14.4% | 3,220 | +5.4% | 0.13% | +8.5% |
| TSLA | Buy | TESLA INC | $722,576 | +82.9% | 3,483 | +8.6% | 0.13% | +74.0% |
| RMD | Sell | RESMED INC | $711,499 | +4.1% | 3,249 | -1.0% | 0.12% | -0.8% |
| ALL | Buy | ALLSTATE CORP | $704,641 | -18.0% | 6,359 | +0.3% | 0.12% | -21.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $707,380 | +6.7% | 2,475 | -0.4% | 0.12% | +1.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $685,198 | -2.3% | 3,048 | +3.1% | 0.12% | -7.0% |
| USB | Buy | US BANCORP DEL | $681,850 | -16.9% | 18,914 | +0.6% | 0.12% | -20.5% |
| EA | Sell | ELECTRONIC ARTS INC | $663,559 | -2.0% | 5,509 | -0.6% | 0.12% | -6.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $651,124 | +5.6% | 5,352 | -0.2% | 0.11% | +0.9% |
| DHR | Buy | DANAHER CORPORATION | $644,696 | -4.1% | 2,558 | +1.0% | 0.11% | -8.1% |
| LLY | Buy | LILLY ELI & CO | $630,863 | -5.5% | 1,837 | +0.7% | 0.11% | -9.8% |
| MRK | Sell | MERCK & CO INC | $627,275 | -53.0% | 5,896 | -50.9% | 0.11% | -55.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $517,712 | +16.4% | 4,978 | -0.7% | 0.09% | +11.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $499,429 | +1.4% | 5,336 | -1.1% | 0.09% | -2.2% |
| AGCO | AGCO CORP | $486,720 | -2.5% | 3,600 | 0.0% | 0.08% | -7.6% | |
| BDX | Sell | BECTON DICKINSON & CO | $476,859 | -4.1% | 1,926 | -1.5% | 0.08% | -7.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $475,940 | +6.8% | 2,332 | 0.0% | 0.08% | +1.2% | |
| CSX | Buy | CSX CORP | $465,717 | -3.1% | 15,555 | +0.2% | 0.08% | -6.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.08% | -4.7% | |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $459,847 | +2.5% | 15,447 | -2.5% | 0.08% | -1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $444,954 | +4.3% | 1,441 | +4.3% | 0.08% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $439,411 | +1.6% | 41,889 | +4.5% | 0.08% | -2.5% |
| FDX | FEDEX CORP | $413,567 | +31.9% | 1,810 | 0.0% | 0.07% | +25.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $408,622 | +20.5% | 1,273 | 0.0% | 0.07% | +16.1% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $368,118 | +18.9% | 1,800 | 0.0% | 0.06% | +14.0% | |
| NOC | NORTHROP GRUMMAN CORP | $367,529 | -15.4% | 796 | 0.0% | 0.06% | -20.0% | |
| EMR | Buy | EMERSON ELEC CO | $360,498 | -7.0% | 4,137 | +2.5% | 0.06% | -11.3% |
| FISV | Buy | FISERV INC | $334,682 | +12.2% | 2,961 | +0.3% | 0.06% | +7.3% |
| AMAT | Sell | APPLIED MATLS INC | $296,143 | +25.0% | 2,411 | -0.9% | 0.05% | +18.2% |
| FB | New | META PLATFORMS INCcl a | $296,928 | – | 1,401 | +100.0% | 0.05% | – |
| NWN | NORTHWEST NAT HLDG CO | $297,963 | -0.1% | 6,265 | 0.0% | 0.05% | -5.5% | |
| YUM | Buy | YUM BRANDS INC | $293,746 | +5.0% | 2,224 | +1.8% | 0.05% | +2.0% |
| BAC | Sell | BANK AMERICA CORP | $290,207 | -26.5% | 10,147 | -14.8% | 0.05% | -30.1% |
| MS | Sell | MORGAN STANLEY | $292,901 | +1.4% | 3,336 | -1.8% | 0.05% | -3.8% |
| EWJ | New | ISHARES INCmsci jpn etf new | $277,838 | – | 4,734 | +100.0% | 0.05% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $271,267 | -5.4% | 574 | +6.1% | 0.05% | -9.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $275,442 | +21.4% | 1,824 | 0.0% | 0.05% | +14.3% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $273,995 | -22.7% | 9,176 | 0.0% | 0.05% | -26.2% | |
| CVS | Buy | CVS HEALTH CORP | $271,826 | -15.0% | 3,658 | +6.6% | 0.05% | -18.6% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $268,408 | +2.4% | 1,856 | 0.0% | 0.05% | -2.1% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $261,308 | +11.5% | 4,887 | +4.5% | 0.05% | +7.0% |
| IMTB | ISHARES TRcr 5 10 yr etf | $252,113 | +2.4% | 5,756 | 0.0% | 0.04% | -2.2% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $242,506 | +8.2% | 7,550 | 0.0% | 0.04% | +4.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $241,914 | -65.2% | 6,220 | -64.8% | 0.04% | -67.2% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $240,655 | – | 1,141 | +100.0% | 0.04% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $240,880 | +19.8% | 2,491 | +17.2% | 0.04% | +13.5% |
| SHOP | New | SHOPIFY INCcl a | $234,830 | – | 4,898 | +100.0% | 0.04% | – |
| IWM | ISHARES TRrussell 2000 etf | $231,028 | +2.3% | 1,295 | 0.0% | 0.04% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $228,987 | -59.6% | 559 | -62.2% | 0.04% | -61.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $227,851 | +7.5% | 1,202 | +4.1% | 0.04% | +2.6% |
| LRCX | New | LAM RESEARCH CORP | $221,590 | – | 418 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $225,112 | – | 2,248 | +100.0% | 0.04% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $223,022 | -2.7% | 7,402 | +0.1% | 0.04% | -7.1% |
| IWR | ISHARES TRrus mid cap etf | $212,906 | +3.7% | 3,045 | 0.0% | 0.04% | -2.6% | |
| SUSL | New | ISHARES TResg msci leadr | $203,519 | – | 2,856 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V | $202,171 | – | 297 | +100.0% | 0.04% | – |
| SMARTRENT INC | $160,816 | +4.9% | 63,065 | 0.0% | 0.03% | 0.0% | ||
| Exit | CORE SCIENTIFIC INC | $0 | – | -101,804 | -100.0% | -0.00% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,303 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -10,311 | -100.0% | -0.10% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -549,822 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.