13F HOLDINGS REPORT
JGP Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000960
Total Value
$544.3M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 205,249 | $26.7M | 4.90% |
| 2 | MICROSOFT CORP | MSFT | 74,191 | $17.8M | 3.27% |
| 3 | KLA CORP | KLAC | 46,577 | $17.6M | 3.23% |
| 4 | AUTOMATIC DATA PROCESSING IN | ADP | 68,926 | $16.5M | 3.02% |
| 5 | QUEST DIAGNOSTICS INC | DGX | 99,557 | $15.6M | 2.86% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 171,905 | $14.4M | 2.64% |
| 7 | JOHNSON & JOHNSON | JNJ | 77,741 | $13.7M | 2.52% |
| 8 | HENRY JACK & ASSOC INC | 426281101 | 76,424 | $13.4M | 2.47% |
| 9 | AMGEN INC | AMGN | 49,759 | $13.1M | 2.40% |
| 10 | AIR PRODS & CHEMS INC | AIIR | 41,460 | $12.8M | 2.35% |
| 11 | NIKE INC | NKE | 108,612 | $12.7M | 2.33% |
| 12 | CISCO SYS INC | CSCO | 260,348 | $12.4M | 2.28% |
| 13 | TRACTOR SUPPLY CO | TSCO | 55,004 | $12.4M | 2.27% |
| 14 | COMCAST CORP NEW | CCZ | 325,041 | $11.4M | 2.09% |
| 15 | PAYCHEX INC | PAYX | 97,447 | $11.3M | 2.07% |
| 16 | ANALOG DEVICES INC | ADI | 65,752 | $10.8M | 1.98% |
| 17 | POOL CORP | POOL | 35,497 | $10.7M | 1.97% |
| 18 | LOWES COS INC | 548661107 | 52,935 | $10.5M | 1.94% |
| 19 | JPMORGAN CHASE & CO | VYLD | 72,530 | $9.7M | 1.79% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042718 | 94,125 | $9.7M | 1.78% |
| 21 | LENNAR CORP | LEN-B | 106,298 | $9.6M | 1.77% |
| 22 | ISHARES TR | 464287150 | 111,957 | $9.5M | 1.74% |
| 23 | ABBOTT LABS | ABLZF | 83,104 | $9.1M | 1.68% |
| 24 | BLACKROCK INC | BLK | 12,820 | $9.1M | 1.67% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 57,170 | $9.0M | 1.66% |
| 26 | AMERICAN WTR WKS CO INC NEW | 030420103 | 58,538 | $8.9M | 1.64% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 85,646 | $8.6M | 1.59% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 39,148 | $8.6M | 1.58% |
| 29 | FACTSET RESH SYS INC | 303075105 | 21,339 | $8.6M | 1.57% |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 40,554 | $8.4M | 1.55% |
| 31 | GRAINGER W W INC | 384802104 | 14,654 | $8.2M | 1.50% |
| 32 | HUNTINGTON BANCSHARES INC | HBANP | 549,822 | $7.8M | 1.42% |
| 33 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 74,328 | $7.6M | 1.40% |
| 34 | WEC ENERGY GROUP INC | WEC | 75,248 | $7.1M | 1.30% |
| 35 | PEPSICO INC | PEP | 38,699 | $7.0M | 1.28% |
| 36 | SERVICE CORP INTL | 817565104 | 99,850 | $6.9M | 1.27% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 45,534 | $6.9M | 1.27% |
| 38 | AFLAC INC | AFL | 95,627 | $6.9M | 1.26% |
| 39 | WALMART INC | WMT | 39,784 | $5.6M | 1.04% |
| 40 | CHURCH & DWIGHT CO INC | CHD | 66,559 | $5.4M | 0.99% |
| 41 | HORMEL FOODS CORP | HRL | 113,668 | $5.2M | 0.95% |
| 42 | MEDTRONIC PLC | MDT | 61,950 | $4.8M | 0.88% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 77,233 | $3.9M | 0.71% |
| 44 | HOME DEPOT INC | HD | 11,349 | $3.6M | 0.66% |
| 45 | ABBVIE INC | ABBV | 19,291 | $3.1M | 0.57% |
| 46 | TEXAS INSTRS INC | 882508104 | 18,766 | $3.1M | 0.57% |
| 47 | STRYKER CORPORATION | SYK | 11,987 | $2.9M | 0.54% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,264 | $2.9M | 0.54% |
| 49 | PFIZER INC | PFE | 52,081 | $2.7M | 0.49% |
| 50 | PUBLIC STORAGE | PSA-PS | 9,279 | $2.6M | 0.48% |
| 51 | ISHARES TR | 46432F859 | 54,832 | $2.5M | 0.47% |
| 52 | OMNICOM GROUP INC | OMC | 28,686 | $2.3M | 0.43% |
| 53 | MCDONALDS CORP | MCD | 8,160 | $2.2M | 0.40% |
| 54 | ISHARES TR | 46432F842 | 33,936 | $2.1M | 0.38% |
| 55 | TARGET CORP | TGT | 13,223 | $2.0M | 0.36% |
| 56 | LOCKHEED MARTIN CORP | LMT | 4,030 | $2.0M | 0.36% |
| 57 | HASBRO INC | HAS | 31,693 | $1.9M | 0.36% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 4,193 | $1.9M | 0.35% |
| 59 | ISHARES TR | 464287309 | 31,325 | $1.8M | 0.34% |
| 60 | AMAZON COM INC | AMZN | 20,781 | $1.7M | 0.32% |
| 61 | INTEL CORP | INTC | 65,099 | $1.7M | 0.32% |
| 62 | KIMBERLY-CLARK CORP | KMB | 12,455 | $1.7M | 0.31% |
| 63 | CUMMINS INC | CMI | 6,639 | $1.6M | 0.30% |
| 64 | AMERICAN ELEC PWR CO INC | 025537101 | 16,396 | $1.6M | 0.29% |
| 65 | SMUCKER J M CO | 832696405 | 9,736 | $1.5M | 0.28% |
| 66 | MCCORMICK & CO INC | MKC-V | 18,482 | $1.5M | 0.28% |
| 67 | PRICE T ROWE GROUP INC | TROW | 13,371 | $1.5M | 0.27% |
| 68 | M & T BK CORP | 55261F104 | 9,928 | $1.4M | 0.26% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 9,146 | $1.4M | 0.26% |
| 70 | ISHARES TR | 464287200 | 3,625 | $1.4M | 0.26% |
| 71 | MERCK & CO INC | MRK | 12,019 | $1.3M | 0.25% |
| 72 | ISHARES TR | 46435G672 | 26,627 | $1.3M | 0.23% |
| 73 | DOVER CORP | DOV | 8,933 | $1.2M | 0.22% |
| 74 | ALPHABET INC | GOOG | 13,363 | $1.2M | 0.22% |
| 75 | AVERY DENNISON CORP | AVY | 6,447 | $1.2M | 0.21% |
| 76 | DEERE & CO | DE | 2,682 | $1.1M | 0.21% |
| 77 | STARBUCKS CORP | SBUX | 10,740 | $1.1M | 0.20% |
| 78 | ISHARES INC | 46434G103 | 22,363 | $1.0M | 0.19% |
| 79 | CHEVRON CORP NEW | CVX | 5,775 | $1.0M | 0.19% |
| 80 | PACKAGING CORP AMER | 695156109 | 7,580 | $969,558 | 0.18% |
| 81 | COCA COLA CO | KO | 13,870 | $882,243 | 0.16% |
| 82 | ALLSTATE CORP | ALL-PJ | 6,337 | $859,297 | 0.16% |
| 83 | GOLDMAN SACHS ETF TR | NVGLF | 29,347 | $844,599 | 0.16% |
| 84 | US BANCORP DEL | USB-PS | 18,808 | $820,217 | 0.15% |
| 85 | ORACLE CORP | ORCL-PD | 9,688 | $791,897 | 0.15% |
| 86 | EXXON MOBIL CORP | XOM | 7,065 | $779,320 | 0.14% |
| 87 | MARSH & MCLENNAN COS INC | 571748102 | 4,673 | $773,288 | 0.14% |
| 88 | FORTINET INC | FTNT | 15,352 | $750,559 | 0.14% |
| 89 | COPART INC | CPRT | 11,766 | $716,432 | 0.13% |
| 90 | SHERWIN WILLIAMS CO | SHW | 2,955 | $701,414 | 0.13% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 17,662 | $695,880 | 0.13% |
| 92 | RESMED INC | RSMDF | 3,283 | $683,291 | 0.13% |
| 93 | ELECTRONIC ARTS INC | EA | 5,542 | $677,122 | 0.12% |
| 94 | SNAP ON INC | SNA | 2,954 | $674,959 | 0.12% |
| 95 | DANAHER CORPORATION | 235851102 | 2,532 | $672,020 | 0.12% |
| 96 | LILLY ELI & CO | LLY | 1,825 | $667,658 | 0.12% |
| 97 | ACCENTURE PLC IRELAND | ACN | 2,485 | $663,097 | 0.12% |
| 98 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,917 | $645,003 | 0.12% |
| 99 | ILLUMINA INC | ILMN | 3,156 | $638,163 | 0.12% |
| 100 | VISA INC | V | 3,054 | $634,499 | 0.12% |
| 101 | WILLIAMS SONOMA INC | WSM | 5,363 | $616,316 | 0.11% |
| 102 | NVIDIA CORPORATION | NVDA | 4,038 | $590,113 | 0.11% |
| 103 | SPDR S&P 500 ETF TR | SPY | 1,480 | $566,125 | 0.10% |
| 104 | DOW INC | DOW | 10,311 | $519,587 | 0.10% |
| 105 | AGCO CORP | AGCO | 3,600 | $499,284 | 0.09% |
| 106 | BECTON DICKINSON & CO | BDX | 1,956 | $497,362 | 0.09% |
| 107 | ISHARES TR | 464287879 | 5,393 | $492,403 | 0.09% |
| 108 | CSX CORP | CSX | 15,519 | $480,779 | 0.09% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.09% |
| 110 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,303 | $459,640 | 0.08% |
| 111 | GOLDMAN SACHS ETF TR | NVGLF | 15,851 | $448,755 | 0.08% |
| 112 | VANGUARD INDEX FDS | 922908769 | 2,332 | $445,836 | 0.08% |
| 113 | ALPHABET INC | GOOG | 5,012 | $444,715 | 0.08% |
| 114 | NORTHROP GRUMMAN CORP | NOC | 796 | $434,306 | 0.08% |
| 115 | ANTERO MIDSTREAM CORP | AM | 40,094 | $432,618 | 0.08% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,382 | $426,775 | 0.08% |
| 117 | 3M CO | MMM | 3,528 | $423,057 | 0.08% |
| 118 | TESLA INC | TSLA | 3,206 | $394,975 | 0.07% |
| 119 | BANK AMERICA CORP | 060505104 | 11,916 | $394,654 | 0.07% |
| 120 | EMERSON ELEC CO | EMR | 4,035 | $387,602 | 0.07% |
| 121 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 9,176 | $354,652 | 0.07% |
| 122 | INVESCO QQQ TR | IVZ | 1,273 | $339,039 | 0.06% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 2,333 | $328,666 | 0.06% |
| 124 | CVS HEALTH CORP | CVS | 3,433 | $319,921 | 0.06% |
| 125 | FEDEX CORP | FDX | 1,810 | $313,492 | 0.06% |
| 126 | VANGUARD WORLD FD | 921910816 | 1,800 | $309,726 | 0.06% |
| 127 | CATERPILLAR INC | CAT | 1,270 | $304,241 | 0.06% |
| 128 | FISERV INC | FISV | 2,952 | $298,359 | 0.05% |
| 129 | NORTHWEST NAT HLDG CO | 66765N105 | 6,265 | $298,151 | 0.05% |
| 130 | MORGAN STANLEY | MS-PQ | 3,398 | $288,898 | 0.05% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 541 | $286,827 | 0.05% |
| 132 | YUM BRANDS INC | YUM | 2,184 | $279,727 | 0.05% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,856 | $262,153 | 0.05% |
| 134 | ISHARES TR | 46435G417 | 5,756 | $246,127 | 0.05% |
| 135 | APPLIED MATLS INC | 038222105 | 2,433 | $236,926 | 0.04% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,676 | $234,455 | 0.04% |
| 137 | WEYERHAEUSER CO MTN BE | WY | 7,391 | $229,121 | 0.04% |
| 138 | SELECT SECTOR SPDR TR | 81369Y803 | 1,824 | $226,979 | 0.04% |
| 139 | ISHARES TR | 464287655 | 1,295 | $225,796 | 0.04% |
| 140 | SPDR INDEX SHS FDS | 78463X889 | 7,550 | $224,160 | 0.04% |
| 141 | VANGUARD INDEX FDS | 922908751 | 1,155 | $211,989 | 0.04% |
| 142 | ISHARES TR | 464287499 | 3,045 | $205,385 | 0.04% |
| 143 | ISHARES TR | 464287804 | 2,125 | $201,110 | 0.04% |
| 144 | SMARTRENT INC | SMRT | 63,065 | $153,248 | 0.03% |
| 145 | CORE SCIENTIFIC INC | CORZZ | 101,804 | $7,645 | 0.00% |