13F HOLDINGS REPORT
JGP Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003212
Total Value
$611.8M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 209,322 | $40.6M | 6.64% |
| 2 | MICROSOFT CORP | MSFT | 76,003 | $25.9M | 4.23% |
| 3 | KLA CORP | KLAC | 46,973 | $22.8M | 3.72% |
| 4 | AUTOMATIC DATA PROCESSING IN | ADP | 73,084 | $16.1M | 2.63% |
| 5 | JPMORGAN CHASE & CO | VYLD | 102,085 | $14.8M | 2.43% |
| 6 | QUEST DIAGNOSTICS INC | DGX | 105,415 | $14.8M | 2.42% |
| 7 | JOHNSON & JOHNSON | JNJ | 88,044 | $14.6M | 2.38% |
| 8 | COMCAST CORP NEW | CCZ | 348,317 | $14.5M | 2.37% |
| 9 | CISCO SYS INC | CSCO | 273,805 | $14.2M | 2.32% |
| 10 | POOL CORP | POOL | 37,394 | $14.0M | 2.29% |
| 11 | HENRY JACK & ASSOC INC | 426281101 | 80,490 | $13.5M | 2.20% |
| 12 | LENNAR CORP | LEN-B | 107,480 | $13.5M | 2.20% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 180,865 | $13.4M | 2.19% |
| 14 | PNC FINL SVCS GROUP INC | 693475105 | 104,019 | $13.1M | 2.14% |
| 15 | ANALOG DEVICES INC | ADI | 67,096 | $13.1M | 2.14% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 41,909 | $12.6M | 2.05% |
| 17 | TRACTOR SUPPLY CO | TSCO | 56,183 | $12.4M | 2.03% |
| 18 | LOWES COS INC | 548661107 | 54,672 | $12.3M | 2.02% |
| 19 | NIKE INC | NKE | 108,949 | $12.0M | 1.97% |
| 20 | AMGEN INC | AMGN | 53,136 | $11.8M | 1.93% |
| 21 | ISHARES TR | 464287150 | 119,356 | $11.7M | 1.91% |
| 22 | GRAINGER W W INC | 384802104 | 14,719 | $11.6M | 1.90% |
| 23 | PAYCHEX INC | PAYX | 101,528 | $11.4M | 1.86% |
| 24 | ILLINOIS TOOL WKS INC | 452308109 | 40,409 | $10.1M | 1.65% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042718 | 89,598 | $9.9M | 1.62% |
| 26 | ABBOTT LABS | ABLZF | 89,068 | $9.7M | 1.59% |
| 27 | BLACKROCK INC | BLK | 13,373 | $9.2M | 1.51% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 89,790 | $8.8M | 1.44% |
| 29 | AMERICAN WTR WKS CO INC NEW | 030420103 | 61,615 | $8.8M | 1.44% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 77,559 | $8.8M | 1.43% |
| 31 | FACTSET RESH SYS INC | 303075105 | 21,763 | $8.7M | 1.43% |
| 32 | SERVICE CORP INTL | 817565104 | 121,053 | $7.8M | 1.28% |
| 33 | L3HARRIS TECHNOLOGIES INC | LHX | 39,606 | $7.8M | 1.27% |
| 34 | PEPSICO INC | PEP | 40,423 | $7.5M | 1.22% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 48,194 | $7.3M | 1.20% |
| 36 | AFLAC INC | AFL | 101,162 | $7.1M | 1.15% |
| 37 | CHURCH & DWIGHT CO INC | CHD | 69,305 | $6.9M | 1.14% |
| 38 | WEC ENERGY GROUP INC | WEC | 78,413 | $6.9M | 1.13% |
| 39 | MEDTRONIC PLC | MDT | 73,212 | $6.4M | 1.05% |
| 40 | WALMART INC | WMT | 40,868 | $6.4M | 1.05% |
| 41 | HORMEL FOODS CORP | HRL | 119,549 | $4.8M | 0.79% |
| 42 | TEXAS INSTRS INC | 882508104 | 22,628 | $4.1M | 0.67% |
| 43 | HOME DEPOT INC | HD | 11,992 | $3.7M | 0.61% |
| 44 | STRYKER CORPORATION | SYK | 11,788 | $3.6M | 0.59% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,214 | $3.4M | 0.56% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 64,216 | $3.2M | 0.53% |
| 47 | PUBLIC STORAGE | PSA-PS | 9,764 | $2.8M | 0.47% |
| 48 | AMAZON COM INC | AMZN | 21,308 | $2.8M | 0.45% |
| 49 | OMNICOM GROUP INC | OMC | 29,103 | $2.8M | 0.45% |
| 50 | ABBVIE INC | ABBV | 20,473 | $2.8M | 0.45% |
| 51 | ISHARES TR | 46432F859 | 56,272 | $2.6M | 0.43% |
| 52 | MCDONALDS CORP | MCD | 8,600 | $2.6M | 0.42% |
| 53 | ISHARES TR | 46432F842 | 35,974 | $2.4M | 0.40% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 4,288 | $2.3M | 0.38% |
| 55 | ISHARES TR | 464287309 | 32,652 | $2.3M | 0.38% |
| 56 | HASBRO INC | HAS | 34,650 | $2.2M | 0.37% |
| 57 | PFIZER INC | PFE | 58,487 | $2.1M | 0.35% |
| 58 | LOCKHEED MARTIN CORP | LMT | 4,263 | $2.0M | 0.32% |
| 59 | TARGET CORP | TGT | 14,308 | $1.9M | 0.31% |
| 60 | KIMBERLY-CLARK CORP | KMB | 13,301 | $1.8M | 0.30% |
| 61 | CUMMINS INC | CMI | 7,118 | $1.7M | 0.29% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 9,947 | $1.7M | 0.28% |
| 63 | ALPHABET INC | GOOG | 13,751 | $1.6M | 0.27% |
| 64 | NVIDIA CORPORATION | NVDA | 3,853 | $1.6M | 0.27% |
| 65 | PRICE T ROWE GROUP INC | TROW | 14,465 | $1.6M | 0.26% |
| 66 | MCCORMICK & CO INC | MKC-V | 18,361 | $1.6M | 0.26% |
| 67 | ISHARES TR | 464287200 | 3,577 | $1.6M | 0.26% |
| 68 | SMUCKER J M CO | 832696405 | 10,579 | $1.6M | 0.26% |
| 69 | AMERICAN ELEC PWR CO INC | 025537101 | 17,622 | $1.5M | 0.24% |
| 70 | DOVER CORP | DOV | 9,809 | $1.4M | 0.24% |
| 71 | M & T BK CORP | 55261F104 | 11,238 | $1.4M | 0.23% |
| 72 | ISHARES TR | 46435G672 | 27,449 | $1.4M | 0.22% |
| 73 | CHEVRON CORP NEW | CVX | 8,481 | $1.3M | 0.22% |
| 74 | ISHARES INC | 46434G103 | 25,065 | $1.2M | 0.20% |
| 75 | AVERY DENNISON CORP | AVY | 6,929 | $1.2M | 0.19% |
| 76 | FORTINET INC | FTNT | 15,099 | $1.1M | 0.19% |
| 77 | ORACLE CORP | ORCL-PD | 9,558 | $1.1M | 0.19% |
| 78 | DEERE & CO | DE | 2,756 | $1.1M | 0.18% |
| 79 | PACKAGING CORP AMER | 695156109 | 8,241 | $1.1M | 0.18% |
| 80 | COPART INC | CPRT | 11,571 | $1.1M | 0.17% |
| 81 | STARBUCKS CORP | SBUX | 10,564 | $1.0M | 0.17% |
| 82 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,907 | $932,389 | 0.15% |
| 83 | BALL CORP | BALL | 15,742 | $916,360 | 0.15% |
| 84 | TESLA INC | TSLA | 3,481 | $911,212 | 0.15% |
| 85 | GOLDMAN SACHS ETF TR | NVGLF | 28,447 | $891,822 | 0.15% |
| 86 | MARSH & MCLENNAN COS INC | 571748102 | 4,607 | $866,485 | 0.14% |
| 87 | LILLY ELI & CO | LLY | 1,837 | $861,516 | 0.14% |
| 88 | SNAP ON INC | SNA | 2,964 | $854,195 | 0.14% |
| 89 | COCA COLA CO | KO | 13,880 | $835,840 | 0.14% |
| 90 | SHERWIN WILLIAMS CO | SHW | 3,039 | $807,032 | 0.13% |
| 91 | 3M CO | MMM | 8,061 | $806,789 | 0.13% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 5,900 | $789,531 | 0.13% |
| 93 | EXXON MOBIL CORP | XOM | 7,214 | $773,672 | 0.13% |
| 94 | CATERPILLAR INC | CAT | 3,128 | $769,562 | 0.13% |
| 95 | ACCENTURE PLC IRELAND | ACN | 2,462 | $759,724 | 0.12% |
| 96 | VISA INC | V | 3,167 | $752,099 | 0.12% |
| 97 | ALLSTATE CORP | ALL-PJ | 6,741 | $735,039 | 0.12% |
| 98 | ELECTRONIC ARTS INC | EA | 5,420 | $702,974 | 0.11% |
| 99 | WILLIAMS SONOMA INC | WSM | 5,516 | $690,267 | 0.11% |
| 100 | US BANCORP DEL | USB-PS | 20,369 | $672,992 | 0.11% |
| 101 | RESMED INC | RSMDF | 3,031 | $662,274 | 0.11% |
| 102 | INTEL CORP | INTC | 18,735 | $626,487 | 0.10% |
| 103 | VANGUARD INDEX FDS | 922908769 | 2,765 | $609,052 | 0.10% |
| 104 | DANAHER CORPORATION | 235851102 | 2,523 | $605,499 | 0.10% |
| 105 | ALPHABET INC | GOOG | 4,932 | $596,624 | 0.10% |
| 106 | ILLUMINA INC | ILMN | 3,178 | $595,843 | 0.10% |
| 107 | MERCK & CO INC | MRK | 4,947 | $570,859 | 0.09% |
| 108 | CSX CORP | CSX | 15,555 | $530,426 | 0.09% |
| 109 | ISHARES TR | 464287879 | 5,569 | $529,564 | 0.09% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.08% |
| 111 | ANTERO MIDSTREAM CORP | AM | 43,932 | $509,612 | 0.08% |
| 112 | BECTON DICKINSON & CO | BDX | 1,924 | $507,939 | 0.08% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,441 | $491,399 | 0.08% |
| 114 | AGCO CORP | AGCO | 3,600 | $473,112 | 0.08% |
| 115 | GOLDMAN SACHS ETF TR | NVGLF | 15,701 | $469,462 | 0.08% |
| 116 | INVESCO QQQ TR | IVZ | 1,216 | $449,305 | 0.07% |
| 117 | FEDEX CORP | FDX | 1,810 | $448,699 | 0.07% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,984 | $446,540 | 0.07% |
| 119 | VANGUARD WORLD FD | 921910816 | 1,700 | $400,044 | 0.07% |
| 120 | FISERV INC | FISV | 2,961 | $373,530 | 0.06% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 796 | $362,817 | 0.06% |
| 122 | EMERSON ELEC CO | EMR | 4,008 | $362,283 | 0.06% |
| 123 | BROADCOM INC | AVGO | 414 | $359,316 | 0.06% |
| 124 | META PLATFORMS INC | META | 1,251 | $359,012 | 0.06% |
| 125 | APPLIED MATLS INC | 038222105 | 2,344 | $338,802 | 0.06% |
| 126 | SELECT SECTOR SPDR TR | 81369Y803 | 1,824 | $317,121 | 0.05% |
| 127 | SHOPIFY INC | SHOP | 4,856 | $313,724 | 0.05% |
| 128 | ISHARES INC | 46434G822 | 4,927 | $304,981 | 0.05% |
| 129 | YUM BRANDS INC | YUM | 2,180 | $302,039 | 0.05% |
| 130 | BANK AMERICA CORP | 060505104 | 10,254 | $294,201 | 0.05% |
| 131 | MORGAN STANLEY | MS-PQ | 3,336 | $284,894 | 0.05% |
| 132 | LAM RESEARCH CORP | LRCX | 418 | $268,715 | 0.04% |
| 133 | SPDR S&P 500 ETF TR | SPY | 604 | $267,659 | 0.04% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,898 | $266,500 | 0.04% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 551 | $264,833 | 0.04% |
| 136 | CVS HEALTH CORP | CVS | 3,825 | $264,422 | 0.04% |
| 137 | NORTHWEST NAT HLDG CO | 66765N105 | 5,765 | $248,183 | 0.04% |
| 138 | WEYERHAEUSER CO MTN BE | WY | 7,402 | $248,041 | 0.04% |
| 139 | ISHARES TR | 46435G417 | 5,756 | $247,911 | 0.04% |
| 140 | SPDR INDEX SHS FDS | 78463X889 | 7,550 | $245,677 | 0.04% |
| 141 | ISHARES TR | 464287655 | 1,295 | $242,515 | 0.04% |
| 142 | VANGUARD INDEX FDS | 922908751 | 1,212 | $241,055 | 0.04% |
| 143 | ISHARES TR | 46435U218 | 2,897 | $224,286 | 0.04% |
| 144 | ISHARES TR | 464287499 | 3,045 | $222,376 | 0.04% |
| 145 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 9,176 | $218,756 | 0.04% |
| 146 | TJX COS INC NEW | 872540109 | 2,545 | $215,791 | 0.04% |
| 147 | ISHARES TR | 464287804 | 2,161 | $215,383 | 0.04% |
| 148 | ASML HOLDING N V | ASMLF | 281 | $203,655 | 0.03% |
| 149 | SMARTRENT INC | SMRT | 38,065 | $145,789 | 0.02% |