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| Name: |
JGP Wealth Management LLC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97205 |
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data |
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| Holdings
Found :
12 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BTT |
Blackrock Municipal Target ... |
169 |
Closed |
$20.67 |
$0 |
0 |
0% |
-271,000 |
-13,023 |
0 |
N/A |
|
|
HRL |
Hormel Foods Corp |
175 |
Closed |
$35.78 |
$0 |
0 |
0% |
-3,944,000 |
-122,825 |
0 |
Meat Products |
|
|
HAS |
Hasbro Inc |
168 |
Closed |
$62.18 |
$0 |
0 |
0% |
-1,646,000 |
-32,231 |
0 |
Toys & Games |
|
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ILMN |
Illumina Inc |
174 |
Closed |
$115.58 |
$0 |
0 |
0% |
-501,000 |
-3,599 |
0 |
Scientific & Technica... |
|
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NDMO |
Nuveen Dynamic Municipal Op... |
167 |
Closed |
$0.00 |
$0 |
0 |
0% |
-165,000 |
-16,609 |
0 |
N/A |
|
|
AWK |
American Water Works Compan... |
173 |
Closed |
$133.13 |
$0 |
0 |
0% |
-3,281,000 |
-24,855 |
0 |
Multi Utilities |
|
|
TROW |
T Rowe Price Group Inc |
166 |
Closed |
$114.36 |
$0 |
0 |
0% |
-1,471,000 |
-13,658 |
0 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
172 |
Closed |
$358.18 |
$0 |
0 |
0% |
-715,000 |
-2,419 |
0 |
Farm & Construction M... |
|
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SJM |
JM Smucker Company |
165 |
Closed |
$115.20 |
$0 |
0 |
0% |
-1,271,000 |
-10,054 |
0 |
Processed & Packaged ... |
|
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ETX |
Eaton Vance Municipal Incom... |
171 |
Closed |
$18.33 |
$0 |
0 |
0% |
-220,000 |
-12,709 |
0 |
N/A |
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GSIE |
Goldman Sachs Activebeta In... |
170 |
Closed |
$34.70 |
$0 |
0 |
0% |
-248,000 |
-7,587 |
0 |
N/A |
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IQLT |
Ishares Edge Msci Intl Qual... |
176 |
Closed |
$0.00 |
$0 |
0 |
0% |
-228,000 |
-6,072 |
0 |
N/A |
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