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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
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11 |
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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 |
|
DVY |
iShares Dow Select Div |
27 |
New |
$124.90 |
$9,461,000 |
76,809 |
1.37% |
9,461,000 |
76,809 |
0.052 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
99 |
New |
$401.04 |
$754,000 |
1,816 |
0.11% |
754,000 |
1,816 |
0.003 |
Electronics Wholesale |
|
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ISRG |
Intuitive Surgical Inc |
101 |
New |
$372.63 |
$745,000 |
1,866 |
0.11% |
745,000 |
1,866 |
0.001 |
Medical Appliances & ... |
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CDNS |
Cadence Design Systems Inc |
103 |
New |
$283.33 |
$731,000 |
2,347 |
0.11% |
731,000 |
2,347 |
0.001 |
Technical & System So... |
|
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WST |
West Pharmaceutical Service... |
106 |
New |
$354.48 |
$709,000 |
1,792 |
0.1% |
709,000 |
1,792 |
0.002 |
Rubber & Plastics |
|
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DOW |
DOW Inc |
107 |
New |
$59.65 |
$708,000 |
12,222 |
0.1% |
708,000 |
12,222 |
0.002 |
Diversified Chemicals |
|
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VV |
Vanguard Large Cap VIPERS |
135 |
New |
$239.97 |
$355,000 |
1,481 |
0.05% |
355,000 |
1,481 |
0.001 |
Closed - End Fund - E... |
|
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TSM |
Taiwan Semiconductor Mfg. C... |
153 |
New |
$151.95 |
$256,000 |
1,883 |
0.04% |
256,000 |
1,883 |
0 |
Semiconductor - Integ... |
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DIS |
Walt Disney Co |
158 |
New |
$105.35 |
$229,000 |
1,868 |
0.03% |
229,000 |
1,868 |
0 |
Entertainment - Diver... |
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UPS |
United Parcel Service Inc |
161 |
New |
$147.94 |
$224,000 |
1,510 |
0.03% |
224,000 |
1,510 |
0 |
AirDelivery & Freight... |
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FLR |
Fluor Corp |
162 |
New |
$38.75 |
$213,000 |
5,030 |
0.03% |
213,000 |
5,030 |
0.003 |
Heavy Construction |
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