13F HOLDINGS REPORT
JGP Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001085146-23-001689
Total Value
$570.1M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 209,564 | $34.6M | 6.06% |
| 2 | MICROSOFT CORP | MSFT | 75,461 | $21.8M | 3.82% |
| 3 | KLA CORP | KLAC | 46,892 | $18.7M | 3.28% |
| 4 | AUTOMATIC DATA PROCESSING IN | ADP | 71,663 | $16.0M | 2.80% |
| 5 | QUEST DIAGNOSTICS INC | DGX | 102,204 | $14.5M | 2.54% |
| 6 | CISCO SYS INC | CSCO | 267,181 | $14.0M | 2.45% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 175,253 | $13.5M | 2.37% |
| 8 | NIKE INC | NKE | 109,573 | $13.4M | 2.36% |
| 9 | JPMORGAN CHASE & CO | VYLD | 101,383 | $13.2M | 2.32% |
| 10 | ANALOG DEVICES INC | ADI | 66,480 | $13.1M | 2.30% |
| 11 | JOHNSON & JOHNSON | JNJ | 84,468 | $13.1M | 2.30% |
| 12 | TRACTOR SUPPLY CO | TSCO | 55,386 | $13.0M | 2.28% |
| 13 | COMCAST CORP NEW | CCZ | 337,039 | $12.8M | 2.24% |
| 14 | POOL CORP | POOL | 36,391 | $12.5M | 2.19% |
| 15 | AMGEN INC | AMGN | 51,092 | $12.4M | 2.17% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 41,572 | $11.9M | 2.09% |
| 17 | HENRY JACK & ASSOC INC | 426281101 | 78,073 | $11.8M | 2.06% |
| 18 | PAYCHEX INC | PAYX | 99,072 | $11.4M | 1.99% |
| 19 | LENNAR CORP | LEN-B | 107,067 | $11.3M | 1.97% |
| 20 | PNC FINL SVCS GROUP INC | 693475105 | 85,470 | $10.9M | 1.91% |
| 21 | LOWES COS INC | 548661107 | 53,735 | $10.7M | 1.88% |
| 22 | GRAINGER W W INC | 384802104 | 14,728 | $10.1M | 1.78% |
| 23 | ISHARES TR | 464287150 | 111,735 | $10.1M | 1.77% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042718 | 89,027 | $9.7M | 1.71% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 39,686 | $9.7M | 1.69% |
| 26 | FACTSET RESH SYS INC | 303075105 | 21,428 | $8.9M | 1.56% |
| 27 | AMERICAN WTR WKS CO INC NEW | 030420103 | 60,104 | $8.8M | 1.54% |
| 28 | BLACKROCK INC | BLK | 13,046 | $8.7M | 1.53% |
| 29 | ABBOTT LABS | ABLZF | 86,074 | $8.7M | 1.53% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 87,601 | $8.6M | 1.50% |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 41,539 | $8.2M | 1.43% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 76,305 | $8.0M | 1.40% |
| 33 | SERVICE CORP INTL | 817565104 | 111,198 | $7.6M | 1.34% |
| 34 | WEC ENERGY GROUP INC | WEC | 76,771 | $7.3M | 1.28% |
| 35 | PEPSICO INC | PEP | 39,655 | $7.2M | 1.27% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 47,019 | $7.0M | 1.23% |
| 37 | AFLAC INC | AFL | 98,636 | $6.4M | 1.12% |
| 38 | CHURCH & DWIGHT CO INC | CHD | 68,546 | $6.1M | 1.06% |
| 39 | WALMART INC | WMT | 40,437 | $6.0M | 1.05% |
| 40 | MEDTRONIC PLC | MDT | 68,556 | $5.5M | 0.97% |
| 41 | HORMEL FOODS CORP | HRL | 116,405 | $4.6M | 0.81% |
| 42 | TEXAS INSTRS INC | 882508104 | 21,972 | $4.1M | 0.72% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 70,602 | $3.6M | 0.62% |
| 44 | HOME DEPOT INC | HD | 11,663 | $3.4M | 0.60% |
| 45 | STRYKER CORPORATION | SYK | 11,844 | $3.4M | 0.59% |
| 46 | ABBVIE INC | ABBV | 19,832 | $3.2M | 0.55% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,217 | $3.0M | 0.52% |
| 48 | PUBLIC STORAGE | PSA-PS | 9,481 | $2.9M | 0.50% |
| 49 | OMNICOM GROUP INC | OMC | 28,981 | $2.7M | 0.48% |
| 50 | ISHARES TR | 46432F842 | 39,863 | $2.7M | 0.47% |
| 51 | ISHARES TR | 46432F859 | 53,519 | $2.5M | 0.44% |
| 52 | MCDONALDS CORP | MCD | 8,393 | $2.3M | 0.41% |
| 53 | TARGET CORP | TGT | 13,815 | $2.3M | 0.40% |
| 54 | AMAZON COM INC | AMZN | 21,543 | $2.2M | 0.39% |
| 55 | PFIZER INC | PFE | 54,171 | $2.2M | 0.39% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 4,190 | $2.1M | 0.37% |
| 57 | ISHARES TR | 464287309 | 31,256 | $2.0M | 0.35% |
| 58 | LOCKHEED MARTIN CORP | LMT | 4,140 | $2.0M | 0.34% |
| 59 | HASBRO INC | HAS | 33,223 | $1.8M | 0.31% |
| 60 | KIMBERLY-CLARK CORP | KMB | 12,903 | $1.7M | 0.30% |
| 61 | CUMMINS INC | CMI | 6,851 | $1.6M | 0.29% |
| 62 | SMUCKER J M CO | 832696405 | 10,160 | $1.6M | 0.28% |
| 63 | PRICE T ROWE GROUP INC | TROW | 13,857 | $1.6M | 0.27% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 9,498 | $1.5M | 0.27% |
| 65 | AMERICAN ELEC PWR CO INC | 025537101 | 16,923 | $1.5M | 0.27% |
| 66 | MCCORMICK & CO INC | MKC-V | 18,495 | $1.5M | 0.27% |
| 67 | ISHARES TR | 464287200 | 3,625 | $1.5M | 0.26% |
| 68 | ALPHABET INC | GOOG | 14,253 | $1.5M | 0.26% |
| 69 | DOVER CORP | DOV | 9,310 | $1.4M | 0.25% |
| 70 | CHEVRON CORP NEW | CVX | 8,649 | $1.4M | 0.25% |
| 71 | ISHARES INC | 46434G103 | 26,699 | $1.3M | 0.23% |
| 72 | ISHARES TR | 46435G672 | 26,056 | $1.3M | 0.22% |
| 73 | M & T BK CORP | 55261F104 | 10,571 | $1.3M | 0.22% |
| 74 | AVERY DENNISON CORP | AVY | 6,665 | $1.2M | 0.21% |
| 75 | STARBUCKS CORP | SBUX | 11,068 | $1.2M | 0.20% |
| 76 | DEERE & CO | DE | 2,720 | $1.1M | 0.20% |
| 77 | NVIDIA CORPORATION | NVDA | 4,029 | $1.1M | 0.20% |
| 78 | PACKAGING CORP AMER | 695156109 | 7,852 | $1.1M | 0.19% |
| 79 | FORTINET INC | FTNT | 15,346 | $1.0M | 0.18% |
| 80 | ORACLE CORP | ORCL-PD | 9,608 | $892,776 | 0.16% |
| 81 | COPART INC | CPRT | 11,823 | $889,208 | 0.16% |
| 82 | COCA COLA CO | KO | 14,114 | $875,464 | 0.15% |
| 83 | GOLDMAN SACHS ETF TR | NVGLF | 28,324 | $872,662 | 0.15% |
| 84 | 3M CO | MMM | 8,054 | $846,608 | 0.15% |
| 85 | MARSH & MCLENNAN COS INC | 571748102 | 4,697 | $782,285 | 0.14% |
| 86 | EXXON MOBIL CORP | XOM | 7,065 | $774,799 | 0.14% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 5,900 | $773,473 | 0.14% |
| 88 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,992 | $767,514 | 0.13% |
| 89 | INTEL CORP | INTC | 22,847 | $746,402 | 0.13% |
| 90 | SNAP ON INC | SNA | 2,988 | $737,707 | 0.13% |
| 91 | ILLUMINA INC | ILMN | 3,166 | $736,253 | 0.13% |
| 92 | CATERPILLAR INC | CAT | 3,186 | $729,008 | 0.13% |
| 93 | VISA INC | V | 3,220 | $725,981 | 0.13% |
| 94 | TESLA INC | TSLA | 3,483 | $722,576 | 0.13% |
| 95 | RESMED INC | RSMDF | 3,249 | $711,499 | 0.12% |
| 96 | ACCENTURE PLC IRELAND | ACN | 2,475 | $707,380 | 0.12% |
| 97 | ALLSTATE CORP | ALL-PJ | 6,359 | $704,641 | 0.12% |
| 98 | SHERWIN WILLIAMS CO | SHW | 3,048 | $685,198 | 0.12% |
| 99 | US BANCORP DEL | USB-PS | 18,914 | $681,850 | 0.12% |
| 100 | ELECTRONIC ARTS INC | EA | 5,509 | $663,559 | 0.12% |
| 101 | WILLIAMS SONOMA INC | WSM | 5,352 | $651,124 | 0.11% |
| 102 | DANAHER CORPORATION | 235851102 | 2,558 | $644,696 | 0.11% |
| 103 | LILLY ELI & CO | LLY | 1,837 | $630,863 | 0.11% |
| 104 | MERCK & CO INC | MRK | 5,896 | $627,275 | 0.11% |
| 105 | ALPHABET INC | GOOG | 4,978 | $517,712 | 0.09% |
| 106 | ISHARES TR | 464287879 | 5,336 | $499,429 | 0.09% |
| 107 | AGCO CORP | AGCO | 3,600 | $486,720 | 0.09% |
| 108 | BECTON DICKINSON & CO | BDX | 1,926 | $476,859 | 0.08% |
| 109 | VANGUARD INDEX FDS | 922908769 | 2,332 | $475,940 | 0.08% |
| 110 | CSX CORP | CSX | 15,555 | $465,717 | 0.08% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.08% |
| 112 | GOLDMAN SACHS ETF TR | NVGLF | 15,447 | $459,847 | 0.08% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,441 | $444,954 | 0.08% |
| 114 | ANTERO MIDSTREAM CORP | AM | 41,889 | $439,411 | 0.08% |
| 115 | FEDEX CORP | FDX | 1,810 | $413,567 | 0.07% |
| 116 | INVESCO QQQ TR | IVZ | 1,273 | $408,622 | 0.07% |
| 117 | VANGUARD WORLD FD | 921910816 | 1,800 | $368,118 | 0.06% |
| 118 | NORTHROP GRUMMAN CORP | NOC | 796 | $367,529 | 0.06% |
| 119 | EMERSON ELEC CO | EMR | 4,137 | $360,498 | 0.06% |
| 120 | FISERV INC | FISV | 2,961 | $334,682 | 0.06% |
| 121 | NORTHWEST NAT HLDG CO | 66765N105 | 6,265 | $297,963 | 0.05% |
| 122 | META PLATFORMS INC | META | 1,401 | $296,928 | 0.05% |
| 123 | APPLIED MATLS INC | 038222105 | 2,411 | $296,143 | 0.05% |
| 124 | YUM BRANDS INC | YUM | 2,224 | $293,746 | 0.05% |
| 125 | MORGAN STANLEY | MS-PQ | 3,336 | $292,901 | 0.05% |
| 126 | BANK AMERICA CORP | 060505104 | 10,147 | $290,207 | 0.05% |
| 127 | ISHARES INC | 46434G822 | 4,734 | $277,838 | 0.05% |
| 128 | SELECT SECTOR SPDR TR | 81369Y803 | 1,824 | $275,442 | 0.05% |
| 129 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 9,176 | $273,995 | 0.05% |
| 130 | CVS HEALTH CORP | CVS | 3,658 | $271,826 | 0.05% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 574 | $271,267 | 0.05% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,856 | $268,408 | 0.05% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,887 | $261,308 | 0.05% |
| 134 | ISHARES TR | 46435G417 | 5,756 | $252,113 | 0.04% |
| 135 | SPDR INDEX SHS FDS | 78463X889 | 7,550 | $242,506 | 0.04% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 6,220 | $241,914 | 0.04% |
| 137 | ISHARES TR | 464287804 | 2,491 | $240,880 | 0.04% |
| 138 | VANGUARD INDEX FDS | 922908629 | 1,141 | $240,655 | 0.04% |
| 139 | SHOPIFY INC | SHOP | 4,898 | $234,830 | 0.04% |
| 140 | ISHARES TR | 464287655 | 1,295 | $231,028 | 0.04% |
| 141 | SPDR S&P 500 ETF TR | SPY | 559 | $228,987 | 0.04% |
| 142 | VANGUARD INDEX FDS | 922908751 | 1,202 | $227,851 | 0.04% |
| 143 | DISNEY WALT CO | 254687106 | 2,248 | $225,112 | 0.04% |
| 144 | WEYERHAEUSER CO MTN BE | WY | 7,402 | $223,022 | 0.04% |
| 145 | LAM RESEARCH CORP | LRCX | 418 | $221,590 | 0.04% |
| 146 | ISHARES TR | 464287499 | 3,045 | $212,906 | 0.04% |
| 147 | ISHARES TR | 46435U218 | 2,856 | $203,519 | 0.04% |
| 148 | ASML HOLDING N V | ASMLF | 297 | $202,171 | 0.04% |
| 149 | SMARTRENT INC | SMRT | 63,065 | $160,816 | 0.03% |