13F HOLDINGS REPORT
JGP Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003799
Total Value
$596.2M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 211,013 | $36.1M | 6.06% |
| 2 | MICROSOFT CORP | MSFT | 77,016 | $24.3M | 4.08% |
| 3 | KLA CORP | KLAC | 46,739 | $21.4M | 3.60% |
| 4 | AUTOMATIC DATA PROCESSING IN | ADP | 73,297 | $17.6M | 2.96% |
| 5 | COMCAST CORP NEW | CCZ | 353,391 | $15.7M | 2.63% |
| 6 | JPMORGAN CHASE & CO | VYLD | 104,505 | $15.2M | 2.54% |
| 7 | CISCO SYS INC | CSCO | 279,369 | $15.0M | 2.52% |
| 8 | AMGEN INC | AMGN | 54,576 | $14.7M | 2.46% |
| 9 | JOHNSON & JOHNSON | JNJ | 90,109 | $14.0M | 2.35% |
| 10 | POOL CORP | POOL | 38,019 | $13.5M | 2.27% |
| 11 | QUEST DIAGNOSTICS INC | DGX | 108,256 | $13.2M | 2.21% |
| 12 | PNC FINL SVCS GROUP INC | 693475105 | 106,171 | $13.0M | 2.19% |
| 13 | HENRY JACK & ASSOC INC | 426281101 | 82,250 | $12.4M | 2.08% |
| 14 | LENNAR CORP | LEN-B | 108,358 | $12.2M | 2.04% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 42,392 | $12.0M | 2.01% |
| 16 | ISHARES TR | 464287150 | 127,107 | $12.0M | 2.01% |
| 17 | ANALOG DEVICES INC | ADI | 68,339 | $12.0M | 2.01% |
| 18 | PAYCHEX INC | PAYX | 103,309 | $11.9M | 2.00% |
| 19 | TRACTOR SUPPLY CO | TSCO | 57,328 | $11.6M | 1.95% |
| 20 | LOWES COS INC | 548661107 | 55,636 | $11.6M | 1.94% |
| 21 | NIKE INC | NKE | 109,225 | $10.4M | 1.75% |
| 22 | GRAINGER W W INC | 384802104 | 14,775 | $10.2M | 1.71% |
| 23 | FACTSET RESH SYS INC | 303075105 | 22,057 | $9.6M | 1.62% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042718 | 90,524 | $9.6M | 1.61% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 40,930 | $9.4M | 1.58% |
| 26 | ABBOTT LABS | ABLZF | 92,331 | $8.9M | 1.50% |
| 27 | BLACKROCK INC | BLK | 13,585 | $8.8M | 1.47% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 78,862 | $8.7M | 1.46% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 148,432 | $8.5M | 1.43% |
| 30 | DIMENSIONAL ETF TRUST | 25434V732 | 355,565 | $8.3M | 1.39% |
| 31 | AFLAC INC | AFL | 102,941 | $7.9M | 1.33% |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 45,303 | $7.9M | 1.32% |
| 33 | AMERICAN WTR WKS CO INC NEW | 030420103 | 62,926 | $7.8M | 1.31% |
| 34 | SERVICE CORP INTL | 817565104 | 127,696 | $7.3M | 1.22% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 49,429 | $7.2M | 1.21% |
| 36 | PEPSICO INC | PEP | 41,422 | $7.0M | 1.18% |
| 37 | RTX CORPORATION | RTX | 94,004 | $6.8M | 1.13% |
| 38 | WALMART INC | WMT | 41,512 | $6.6M | 1.11% |
| 39 | WEC ENERGY GROUP INC | WEC | 80,736 | $6.5M | 1.09% |
| 40 | CHURCH & DWIGHT CO INC | CHD | 70,343 | $6.4M | 1.08% |
| 41 | MEDTRONIC PLC | MDT | 75,086 | $5.9M | 0.99% |
| 42 | HORMEL FOODS CORP | HRL | 131,815 | $5.0M | 0.84% |
| 43 | TEXAS INSTRS INC | 882508104 | 23,113 | $3.7M | 0.62% |
| 44 | HOME DEPOT INC | HD | 11,873 | $3.6M | 0.60% |
| 45 | STRYKER CORPORATION | SYK | 11,970 | $3.3M | 0.55% |
| 46 | ABBVIE INC | ABBV | 20,530 | $3.1M | 0.51% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,300 | $3.0M | 0.50% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 59,082 | $3.0M | 0.50% |
| 49 | ISHARES TR | 46432F859 | 59,326 | $2.8M | 0.46% |
| 50 | AMAZON COM INC | AMZN | 21,478 | $2.7M | 0.46% |
| 51 | PUBLIC STORAGE | PSA-PS | 9,753 | $2.6M | 0.43% |
| 52 | ISHARES TR | 46432F842 | 37,697 | $2.4M | 0.41% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 4,281 | $2.4M | 0.41% |
| 54 | HASBRO INC | HAS | 34,689 | $2.3M | 0.38% |
| 55 | MCDONALDS CORP | MCD | 8,681 | $2.3M | 0.38% |
| 56 | OMNICOM GROUP INC | OMC | 28,673 | $2.1M | 0.36% |
| 57 | ISHARES TR | 464287309 | 31,086 | $2.1M | 0.36% |
| 58 | TARGET CORP | TGT | 18,433 | $2.0M | 0.34% |
| 59 | PFIZER INC | PFE | 60,487 | $2.0M | 0.34% |
| 60 | ORACLE CORP | ORCL-PD | 18,748 | $2.0M | 0.33% |
| 61 | NVIDIA CORPORATION | NVDA | 4,355 | $1.9M | 0.32% |
| 62 | LOCKHEED MARTIN CORP | LMT | 4,481 | $1.8M | 0.31% |
| 63 | ALPHABET INC | GOOG | 13,676 | $1.8M | 0.30% |
| 64 | CUMMINS INC | CMI | 7,126 | $1.6M | 0.27% |
| 65 | KIMBERLY-CLARK CORP | KMB | 13,374 | $1.6M | 0.27% |
| 66 | ISHARES TR | 464287200 | 3,681 | $1.6M | 0.27% |
| 67 | PRICE T ROWE GROUP INC | TROW | 14,986 | $1.6M | 0.26% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 10,019 | $1.5M | 0.26% |
| 69 | M & T BK CORP | 55261F104 | 11,312 | $1.4M | 0.24% |
| 70 | ISHARES TR | 46435G672 | 29,038 | $1.4M | 0.24% |
| 71 | MCCORMICK & CO INC | MKC-V | 18,348 | $1.4M | 0.23% |
| 72 | DOVER CORP | DOV | 9,918 | $1.4M | 0.23% |
| 73 | AMERICAN ELEC PWR CO INC | 025537101 | 17,775 | $1.3M | 0.22% |
| 74 | CHEVRON CORP NEW | CVX | 7,806 | $1.3M | 0.22% |
| 75 | SMUCKER J M CO | 832696405 | 10,644 | $1.3M | 0.22% |
| 76 | PACKAGING CORP AMER | 695156109 | 8,316 | $1.3M | 0.21% |
| 77 | AVERY DENNISON CORP | AVY | 6,952 | $1.3M | 0.21% |
| 78 | ISHARES INC | 46434G103 | 25,418 | $1.2M | 0.20% |
| 79 | DEERE & CO | DE | 2,762 | $1.0M | 0.17% |
| 80 | TESLA INC | TSLA | 4,089 | $1.0M | 0.17% |
| 81 | COPART INC | CPRT | 22,952 | $989,002 | 0.17% |
| 82 | ELI LILLY & CO | LLY | 1,827 | $981,337 | 0.16% |
| 83 | STARBUCKS CORP | SBUX | 10,721 | $978,506 | 0.16% |
| 84 | ADOBE INC | ADBE | 1,818 | $927,197 | 0.16% |
| 85 | COCA COLA CO | KO | 15,876 | $888,745 | 0.15% |
| 86 | FORTINET INC | FTNT | 15,036 | $882,312 | 0.15% |
| 87 | WILLIAMS SONOMA INC | WSM | 5,656 | $878,936 | 0.15% |
| 88 | MARSH & MCLENNAN COS INC | 571748102 | 4,555 | $866,817 | 0.15% |
| 89 | EXXON MOBIL CORP | XOM | 7,178 | $844,007 | 0.14% |
| 90 | GOLDMAN SACHS ETF TR | NVGLF | 26,770 | $803,900 | 0.13% |
| 91 | SHERWIN WILLIAMS CO | SHW | 3,073 | $783,719 | 0.13% |
| 92 | BALL CORP | BALL | 15,688 | $780,964 | 0.13% |
| 93 | INTEL CORP | INTC | 21,654 | $769,795 | 0.13% |
| 94 | ACCENTURE PLC IRELAND | ACN | 2,501 | $768,082 | 0.13% |
| 95 | ALLSTATE CORP | ALL-PJ | 6,861 | $764,384 | 0.13% |
| 96 | SNAP ON INC | SNA | 2,973 | $758,293 | 0.13% |
| 97 | VISA INC | V | 3,172 | $729,592 | 0.12% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 5,002 | $701,844 | 0.12% |
| 99 | 3M CO | MMM | 7,125 | $667,001 | 0.11% |
| 100 | US BANCORP DEL | USB-PS | 19,913 | $658,324 | 0.11% |
| 101 | ELECTRONIC ARTS INC | EA | 5,418 | $652,327 | 0.11% |
| 102 | CATERPILLAR INC | CAT | 2,371 | $647,283 | 0.11% |
| 103 | ALPHABET INC | GOOG | 4,831 | $636,967 | 0.11% |
| 104 | DANAHER CORPORATION | 235851102 | 2,511 | $622,979 | 0.10% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,210 | $596,516 | 0.10% |
| 106 | VANGUARD INDEX FDS | 922908769 | 2,765 | $587,292 | 0.10% |
| 107 | BUILDERS FIRSTSOURCE INC | BLDR | 4,498 | $559,956 | 0.09% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.09% |
| 109 | ANTERO MIDSTREAM CORP | AM | 43,932 | $526,306 | 0.09% |
| 110 | MERCK & CO INC | MRK | 4,935 | $508,044 | 0.09% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,441 | $504,801 | 0.08% |
| 112 | BECTON DICKINSON & CO | BDX | 1,945 | $502,942 | 0.08% |
| 113 | FEDEX CORP | FDX | 1,810 | $479,505 | 0.08% |
| 114 | CSX CORP | CSX | 15,551 | $478,193 | 0.08% |
| 115 | ISHARES TR | 464287879 | 5,322 | $474,872 | 0.08% |
| 116 | RESMED INC | RSMDF | 3,100 | $458,397 | 0.08% |
| 117 | ILLUMINA INC | ILMN | 3,259 | $447,396 | 0.08% |
| 118 | INVESCO QQQ TR | IVZ | 1,216 | $435,744 | 0.07% |
| 119 | AGCO CORP | AGCO | 3,600 | $425,808 | 0.07% |
| 120 | GOLDMAN SACHS ETF TR | NVGLF | 14,577 | $417,845 | 0.07% |
| 121 | VANGUARD WORLD FD | 921910816 | 1,700 | $385,730 | 0.06% |
| 122 | EMERSON ELEC CO | EMR | 3,955 | $381,934 | 0.06% |
| 123 | META PLATFORMS INC | META | 1,243 | $373,161 | 0.06% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,812 | $353,338 | 0.06% |
| 125 | NORTHROP GRUMMAN CORP | NOC | 796 | $350,391 | 0.06% |
| 126 | ISHARES INC | 46434G822 | 5,722 | $344,979 | 0.06% |
| 127 | BROADCOM INC | AVGO | 415 | $344,882 | 0.06% |
| 128 | FISERV INC | FISV | 2,963 | $334,700 | 0.06% |
| 129 | APPLIED MATLS INC | 038222105 | 2,401 | $332,418 | 0.06% |
| 130 | SELECT SECTOR SPDR TR | 81369Y803 | 1,824 | $299,008 | 0.05% |
| 131 | SHOPIFY INC | SHOP | 5,447 | $297,265 | 0.05% |
| 132 | BANK AMERICA CORP | 060505104 | 10,236 | $280,275 | 0.05% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 554 | $279,321 | 0.05% |
| 134 | SPDR S&P 500 ETF TR | SPY | 644 | $275,446 | 0.05% |
| 135 | YUM BRANDS INC | YUM | 2,180 | $272,369 | 0.05% |
| 136 | MORGAN STANLEY | MS-PQ | 3,273 | $267,306 | 0.04% |
| 137 | CVS HEALTH CORP | CVS | 3,711 | $259,102 | 0.04% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 7,898 | $255,976 | 0.04% |
| 139 | LAM RESEARCH CORP | LRCX | 402 | $251,962 | 0.04% |
| 140 | ISHARES TR | 46435G417 | 5,756 | $237,003 | 0.04% |
| 141 | VANGUARD INDEX FDS | 922908751 | 1,244 | $235,203 | 0.04% |
| 142 | SPDR INDEX SHS FDS | 78463X889 | 7,550 | $234,126 | 0.04% |
| 143 | ISHARES TR | 464287614 | 875 | $232,741 | 0.04% |
| 144 | ISHARES TR | 464287655 | 1,295 | $228,878 | 0.04% |
| 145 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 9,176 | $228,849 | 0.04% |
| 146 | TJX COS INC NEW | 872540109 | 2,569 | $228,333 | 0.04% |
| 147 | WEYERHAEUSER CO MTN BE | WY | 7,403 | $226,976 | 0.04% |
| 148 | ISHARES TR | 464287804 | 2,352 | $221,901 | 0.04% |
| 149 | NORTHWEST NAT HLDG CO | 66765N105 | 5,749 | $219,382 | 0.04% |
| 150 | ISHARES TR | 46435U218 | 2,897 | $218,463 | 0.04% |
| 151 | ISHARES TR | 464287499 | 3,045 | $210,866 | 0.04% |
| 152 | SMARTRENT INC | SMRT | 35,644 | $93,032 | 0.02% |