13F-HR filed by JGP Wealth Management, LLC
JGP Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 155 holding rows worth $465,031,000.
- Accession
- 0001085146-21-002389
- Filer
- CIK 1748278
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 155 entries on the cover page, a total value of $465,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,031,000 with VALUE read as thousands by filing date, 13F file number 028-18869. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 185,923 | $25,464,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 56,312 | $18,257,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 104,584 | $16,157,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 59,313 | $16,068,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 28,103 | $12,890,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 126,192 | $12,044,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 217,469 | $11,526,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 84,584 | $11,163,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,232 | $10,970,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 192,199 | $10,959,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,030 | $10,526,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 138,120 | $10,121,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 175,017 | $9,806,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,649 | $9,744,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,185 | $9,547,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 37,987 | $9,259,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,127 | $9,246,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 54,024 | $8,833,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 82,152 | $8,815,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 45,191 | $8,766,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 49,249 | $8,479,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,952 | $8,364,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 66,474 | $8,251,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 89,278 | $8,068,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51,681 | $7,966,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,695 | $7,533,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34,192 | $7,391,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60,100 | $7,134,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 60,891 | $7,059,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 68,752 | $6,790,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,344 | $6,492,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 115,155 | $6,179,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,243 | $5,822,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,423 | $5,454,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,383 | $5,424,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 59,513 | $5,294,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,743 | $5,000,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,654 | $4,746,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 94,547 | $4,515,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,061 | $3,969,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,753 | $3,233,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,751 | $3,109,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 871 | $2,997,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,187 | $2,986,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 57,177 | $2,901,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,204 | $2,731,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,678 | $2,374,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,422 | $2,261,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,513 | $2,247,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,672 | $2,216,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,382 | $1,855,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 35,765 | $1,834,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,465 | $1,767,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,418 | $1,627,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,061 | $1,604,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,690 | $1,545,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,303 | $1,524,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,301 | $1,512,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,390 | $1,428,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,684 | $1,394,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,605 | $1,342,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,677 | $1,293,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,373 | $1,275,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,734 | $1,269,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,947 | $1,224,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,989 | $1,216,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,211 | $1,214,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,213 | $1,189,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,196 | $1,148,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,764 | $1,139,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,439 | $1,137,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,406 | $1,125,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,310 | $1,101,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,833 | $1,093,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,805 | $1,037,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 17,472 | $963,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,931 | $818,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,509 | $816,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 22,889 | $800,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,857 | $798,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,161 | $748,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 297 | $725,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,479 | $715,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,660 | $711,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,849 | $702,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,404 | $664,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,867 | $649,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,643 | $630,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,273 | $615,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,851 | $587,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,951 | $575,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,087 | $575,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,359 | $575,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,455 | $574,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,086 | $568,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 387 | $566,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,228 | $548,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,810 | $540,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,341 | $525,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,980 | $503,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,533 | $503,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,041 | $496,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,282 | $490,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,180 | $481,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11,583 | $473,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,600 | $469,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 181 | $454,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,096 | $443,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 23,943 | $442,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,009 | $419,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 406 | $414,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,897 | $411,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,417 | $394,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,413 | $388,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,094 | $386,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,513 | $380,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,877 | $373,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,606 | $363,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,714 | $356,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,705 | $352,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,484 | $349,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,936 | $340,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 10,000 | $337,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,450 | $325,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,277 | $324,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 611 | $322,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,889 | $313,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 7,000 | $310,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,884 | $308,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,300 | $301,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,295 | $297,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,157 | $289,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 796 | $289,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 418 | $284,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,203 | $273,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,697 | $267,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 395 | $257,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,036 | $253,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,192 | $252,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,305 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,174 | $250,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,664 | $246,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,621 | $244,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,045 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 865 | $236,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 493 | $235,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 901 | $216,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,981 | $216,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 866 | $211,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $192,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,000 | $177,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 10,000 | $109,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,036 | $53,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 15,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002389 | this filing | 2021-08-12 | acceptance time not in the bulk data set |