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| Name: |
JGP Wealth Management LLC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97205 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$186.28 |
$35,827,000 |
208,931 |
5.2% |
-5,019,000 |
-3,223 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$29,577,000 |
70,300 |
4.29% |
1,022,000 |
-5,637 |
0.001 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
3 |
- |
$714.15 |
$28,251,000 |
40,441 |
4.1% |
1,255,000 |
-5,999 |
0.026 |
Semiconductor Equipme... |
|
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$114.50 |
$21,132,000 |
183,280 |
3.07% |
1,168,000 |
-6,437 |
0.05 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$198.73 |
$18,618,000 |
92,951 |
2.7% |
642,000 |
-12,731 |
0.003 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
6 |
- |
$247.80 |
$17,125,000 |
68,570 |
2.49% |
110,000 |
-4,467 |
0.016 |
Business Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
7 |
- |
$158.05 |
$16,249,000 |
100,550 |
2.36% |
23,000 |
-4,237 |
0.024 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
8 |
- |
$39.70 |
$15,042,000 |
346,978 |
2.18% |
-932,000 |
-17,313 |
0.008 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
9 |
- |
$308.45 |
$14,825,000 |
52,142 |
2.15% |
-976,000 |
-2,720 |
0.009 |
Biotechnology |
|
|
POOL |
Pool Corporation |
11 |
- |
$373.09 |
$14,386,000 |
35,653 |
2.09% |
-1,057,000 |
-3,080 |
0.084 |
Wholesale, Other |
|
|
GWW |
WW Grainger Inc |
13 |
- |
$949.26 |
$14,080,000 |
13,841 |
2.04% |
1,850,000 |
-917 |
0.026 |
Electronics Wholesale |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$151.22 |
$13,819,000 |
87,360 |
2.01% |
-1,020,000 |
-7,310 |
0.003 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
15 |
- |
$271.67 |
$13,795,000 |
52,711 |
2% |
1,107,000 |
-6,294 |
0.045 |
Specialty Retail, Other |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$48.68 |
$13,717,000 |
274,825 |
1.99% |
-470,000 |
-6,001 |
0.007 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$232.98 |
$13,693,000 |
53,756 |
1.99% |
916,000 |
-3,654 |
0.007 |
Home Improvement Stores |
|
|
LEN |
Lennar Corp |
18 |
- |
$162.01 |
$13,284,000 |
77,242 |
1.93% |
-2,761,000 |
-30,417 |
0.028 |
Residential Construct... |
|
|
DGX |
Quest Diagnostics Inc |
19 |
- |
$140.78 |
$13,245,000 |
99,508 |
1.92% |
-2,080,000 |
-11,640 |
0.074 |
Medical Laboratories ... |
|
|
PAYX |
Paychex Inc |
20 |
- |
$124.77 |
$11,606,000 |
94,508 |
1.69% |
-833,000 |
-9,928 |
0.026 |
Staffing & Outsourcin... |
|
|
NEE |
NextEra Energy |
22 |
- |
$74.58 |
$11,354,000 |
177,653 |
1.65% |
-2,532,000 |
-50,964 |
0.009 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
23 |
- |
$250.29 |
$10,737,000 |
40,014 |
1.56% |
33,000 |
-852 |
0.013 |
Diversified Machinery |
|
|
ICE |
Intercontinental Exchange Inc |
24 |
- |
$133.74 |
$10,519,000 |
76,540 |
1.53% |
103,000 |
-4,563 |
0.014 |
Business Services |
|
|
NKE |
Nike Inc B |
25 |
- |
$92.72 |
$10,061,000 |
107,050 |
1.46% |
-1,773,000 |
-1,949 |
0.009 |
Textile - Apparel Foo... |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$104.77 |
$9,933,000 |
87,393 |
1.44% |
-19,000 |
-3,018 |
0.005 |
Drug Manufacturers - ... |
|
|
JKHY |
Jack Henry & Associates |
28 |
- |
$167.72 |
$9,453,000 |
54,413 |
1.37% |
-4,193,000 |
-29,094 |
0.071 |
Business Software & S... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
29 |
- |
$0.00 |
$9,363,000 |
367,322 |
1.36% |
187,000 |
-318 |
0.355 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
30 |
- |
$250.26 |
$9,326,000 |
38,493 |
1.35% |
-2,589,000 |
-5,023 |
0.017 |
Diversified Chemicals |
|
|
BLK |
BlackRock Inc A |
31 |
- |
$790.33 |
$9,268,000 |
11,116 |
1.35% |
-1,962,000 |
-2,718 |
0.007 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$9,226,000 |
94,598 |
1.34% |
880,000 |
-4,596 |
0.007 |
Conglomerates |
|
|
LHX |
L3harris Technologies Inc |
33 |
- |
$220.58 |
$9,186,000 |
43,106 |
1.33% |
-410,000 |
-2,456 |
0.02 |
Communication Equipment |
|
|
FDS |
Factset Research Systems Inc |
34 |
- |
$440.03 |
$9,061,000 |
19,940 |
1.32% |
-1,493,000 |
-2,184 |
0.052 |
Information & Deliver... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
35 |
- |
$118.44 |
$8,975,000 |
76,816 |
1.3% |
-1,718,000 |
-16,140 |
0.016 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
36 |
- |
$85.87 |
$8,632,000 |
100,537 |
1.25% |
-278,000 |
-7,464 |
0.014 |
Life & Health Insurance |
|
|
SCI |
Service Corp International |
37 |
- |
$70.13 |
$8,431,000 |
113,614 |
1.22% |
-580,000 |
-18,030 |
0.065 |
Personal Services |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$165.87 |
$8,090,000 |
49,863 |
1.17% |
783,000 |
-2 |
0.002 |
Cleaning Products |
|
|
CHD |
Church & Dwight Co Inc |
41 |
- |
$107.15 |
$7,390,000 |
70,849 |
1.07% |
547,000 |
-1,513 |
0.029 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
46 |
- |
$340.96 |
$4,284,000 |
11,169 |
0.62% |
303,000 |
-317 |
0.001 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
47 |
- |
$324.56 |
$3,800,000 |
10,617 |
0.55% |
199,000 |
-1,407 |
0.003 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$186.57 |
$3,786,000 |
20,987 |
0.55% |
366,000 |
-1,522 |
0 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$187.82 |
$3,619,000 |
20,772 |
0.53% |
-71,000 |
-877 |
0.002 |
Semiconductor- Broad... |
|
|
IEFA |
Ishares Core Msci Eafe |
51 |
- |
$0.00 |
$3,496,000 |
47,099 |
0.51% |
181,000 |
-20 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$903.99 |
$3,458,000 |
3,827 |
0.5% |
1,541,000 |
-44 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$161.28 |
$3,374,000 |
18,530 |
0.49% |
380,000 |
-790 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
54 |
- |
$160.90 |
$2,838,000 |
16,012 |
0.41% |
217,000 |
-2,392 |
0.003 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$775.15 |
$2,780,000 |
3,794 |
0.4% |
-8,000 |
-429 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
57 |
- |
$116.37 |
$2,345,000 |
18,669 |
0.34% |
371,000 |
-57 |
0.001 |
Application Software |
|
|
PSA |
Public Storage Inc |
58 |
- |
$276.91 |
$2,299,000 |
7,927 |
0.33% |
-462,000 |
-1,127 |
0.005 |
REIT - Industrial |
|
|
OMC |
Omnicom Group Inc |
59 |
- |
$96.30 |
$2,218,000 |
22,921 |
0.32% |
-72,000 |
-3,546 |
0.011 |
Advertising Agencies |
|
|
MCD |
McDonalds Corp |
60 |
- |
$271.32 |
$2,177,000 |
7,720 |
0.32% |
-240,000 |
-430 |
0.001 |
Restaurants |
|
|
WM |
Waste Management Inc |
61 |
- |
$210.82 |
$1,982,000 |
9,300 |
0.29% |
271,000 |
-252 |
0.002 |
Waste Management |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$169.14 |
$1,979,000 |
13,109 |
0.29% |
6,000 |
-1,018 |
0 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$470.56 |
$1,859,000 |
4,086 |
0.27% |
-1,000 |
-18 |
0.001 |
Aerospace/Defense - M... |
|
|
DOV |
Dover Corp |
65 |
- |
$184.26 |
$1,546,000 |
8,723 |
0.22% |
85,000 |
-774 |
0.006 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
67 |
- |
$28.44 |
$1,483,000 |
53,427 |
0.22% |
-165,000 |
-3,824 |
0.001 |
Drug Manufacturers - ... |
|
|
WSM |
Williams Sonoma Inc |
68 |
- |
$315.62 |
$1,481,000 |
4,664 |
0.22% |
326,000 |
-1,061 |
0.006 |
Home Furnishing Stores |
|
|
PKG |
Packaging Corp Of America |
69 |
- |
$181.43 |
$1,422,000 |
7,493 |
0.21% |
146,000 |
-337 |
0.008 |
Paper & Paper Products |
|
|
AVY |
Avery Dennison Corporation |
71 |
- |
$225.07 |
$1,406,000 |
6,299 |
0.2% |
88,000 |
-220 |
0.008 |
Paper & Paper Products |
|
|
MKC |
McCormick & Co Inc |
73 |
- |
$75.74 |
$1,349,000 |
17,560 |
0.2% |
141,000 |
-96 |
0.007 |
Processed & Packaged ... |
|
|
AEP |
American Electric Power Co Inc |
74 |
- |
$91.52 |
$1,342,000 |
15,584 |
0.19% |
-37,000 |
-1,399 |
0.003 |
Electric Utilities |
|
|
CMI |
Cummins Inc |
75 |
- |
$291.45 |
$1,251,000 |
4,245 |
0.18% |
-350,000 |
-2,438 |
0.003 |
Diversified Machinery |
|
|
MTB |
M&T Bank Corp |
78 |
- |
$153.79 |
$1,143,000 |
7,856 |
0.17% |
11,000 |
-402 |
0.004 |
Domestic Regional Banks |
|
|
CPRT |
Copart Inc |
80 |
- |
$54.59 |
$1,061,000 |
18,325 |
0.15% |
-54,000 |
-4,421 |
0.002 |
Auto Dealerships |
|
|
BLL |
Ball Corp |
81 |
- |
$69.27 |
$1,055,000 |
15,657 |
0.15% |
141,000 |
-239 |
0.005 |
Packaging & Containers |
|
|
SHW |
Sherwin Williams Co |
82 |
- |
$315.87 |
$1,023,000 |
2,946 |
0.15% |
58,000 |
-148 |
0.001 |
General Building Mate... |
|
|
FTNT |
Fortinet Inc |
83 |
- |
$59.63 |
$1,014,000 |
14,850 |
0.15% |
134,000 |
-185 |
0.002 |
Computer Peripherals |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$76.18 |
$967,000 |
10,586 |
0.14% |
-54,000 |
-47 |
0.002 |
Specialty Eateries |
|
|
INTC |
Intel Corp |
86 |
- |
$30.51 |
$955,000 |
21,630 |
0.14% |
-136,000 |
-81 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
88 |
- |
$164.53 |
$938,000 |
5,944 |
0.14% |
-365,000 |
-2,792 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
89 |
- |
$279.39 |
$903,000 |
3,236 |
0.13% |
60,000 |
-1 |
0 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
90 |
- |
$205.55 |
$892,000 |
4,332 |
0.13% |
44,000 |
-146 |
0.001 |
Insurance Brokers |
|
|
SNA |
Snap-On Inc |
93 |
- |
$279.93 |
$865,000 |
2,921 |
0.13% |
5,000 |
-58 |
0.005 |
Small Tools & Accesso... |
|
|
ACN |
Accenture Plc |
94 |
- |
$307.41 |
$859,000 |
2,479 |
0.12% |
-23,000 |
-35 |
0 |
Management Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
95 |
- |
$180.96 |
$803,000 |
4,398 |
0.12% |
-346,000 |
-2,343 |
0.001 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$483.11 |
$787,000 |
1,559 |
0.11% |
-309,000 |
-278 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
98 |
- |
$170.90 |
$760,000 |
4,991 |
0.11% |
41,000 |
-110 |
0 |
Search Engines & Info... |
|
|
EA |
Electronic Arts Inc |
104 |
- |
$126.58 |
$716,000 |
5,398 |
0.1% |
-29,000 |
-48 |
0.002 |
Multimedia & Graphics... |
|
|
FB |
Meta Platforms Inc |
109 |
- |
$468.01 |
$654,000 |
1,347 |
0.09% |
162,000 |
-43 |
0 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
113 |
- |
$131.20 |
$595,000 |
4,512 |
0.09% |
100,000 |
-27 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
114 |
- |
$34.52 |
$575,000 |
15,521 |
0.08% |
19,000 |
-505 |
0.001 |
Railroads |
|
|
AVGO |
Broadcom Limited |
117 |
- |
$1,337.51 |
$556,000 |
419 |
0.08% |
87,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
120 |
- |
$266.89 |
$522,000 |
1,803 |
0.08% |
63,000 |
-11 |
0.001 |
AirDelivery & Freight... |
|
|
AMAT |
Applied Materials Inc |
121 |
- |
$206.63 |
$496,000 |
2,404 |
0.07% |
92,000 |
-86 |
0 |
Semiconductor Equipme... |
|
|
EMR |
Emerson Electric Co |
125 |
- |
$114.82 |
$448,000 |
3,954 |
0.07% |
63,000 |
-1 |
0.001 |
Industrial Electrical... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
129 |
- |
$84.75 |
$392,000 |
4,639 |
0.06% |
-285,000 |
-4,382 |
0.001 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
130 |
- |
$903.79 |
$390,000 |
401 |
0.06% |
75,000 |
-1 |
0 |
Semiconductor Equipme... |
|
|
SHOP |
Shopify Inc |
132 |
- |
$58.78 |
$383,000 |
4,967 |
0.06% |
-37,000 |
-429 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
133 |
- |
$206.51 |
$381,000 |
1,830 |
0.06% |
17,000 |
-62 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
136 |
- |
$136.29 |
$348,000 |
2,688 |
0.05% |
-1,223,000 |
-10,237 |
0.001 |
Paper & Paper Products |
|
|
ASML |
ASML Holding N.V. (ADR) |
138 |
- |
$0.00 |
$330,000 |
340 |
0.05% |
67,000 |
-7 |
0 |
Semiconductor Equipme... |
|
|
VB |
Vanguard Small Cap VIPERS |
140 |
- |
$222.90 |
$316,000 |
1,382 |
0.05% |
-1,000 |
-104 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
142 |
- |
$98.56 |
$305,000 |
3,237 |
0.04% |
-2,000 |
-53 |
0 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
143 |
- |
$56.47 |
$303,000 |
3,798 |
0.04% |
-51,000 |
-681 |
0 |
Drug Stores |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
145 |
- |
$29.48 |
$291,000 |
10,064 |
0.04% |
-43,000 |
-1,436 |
0.003 |
N/A |
|
|
CRM |
Salesforce.com Inc |
148 |
- |
$277.52 |
$276,000 |
915 |
0.04% |
31,000 |
-16 |
0 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
152 |
- |
$336.86 |
$264,000 |
782 |
0.04% |
-44,000 |
-234 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
155 |
- |
$167.56 |
$255,000 |
1,334 |
0.04% |
-581,000 |
-3,777 |
0 |
Diversified Computer ... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
154 |
- |
$0.00 |
$255,000 |
2,720 |
0.04% |
8,000 |
-204 |
0.006 |
N/A |
|
|
ALL |
Allstate Corp |
163 |
- |
$169.88 |
$209,000 |
1,209 |
0.03% |
-737,000 |
-5,547 |
0 |
Property & Casualty I... |
|
