13F HOLDINGS REPORT
JGP Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001085146-24-001984
Total Value
$688.8M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 208,931 | $35.8M | 5.20% |
| 2 | MICROSOFT CORP | MSFT | 70,300 | $29.6M | 4.29% |
| 3 | KLA CORP | KLAC | 40,441 | $28.3M | 4.10% |
| 4 | ISHARES TR | 464287150 | 183,280 | $21.1M | 3.07% |
| 5 | JPMORGAN CHASE & CO | VYLD | 92,951 | $18.6M | 2.70% |
| 6 | AUTOMATIC DATA PROCESSING IN | ADP | 68,570 | $17.1M | 2.49% |
| 7 | PNC FINL SVCS GROUP INC | 693475105 | 100,550 | $16.2M | 2.36% |
| 8 | COMCAST CORP NEW | CCZ | 346,978 | $15.0M | 2.18% |
| 9 | AMGEN INC | AMGN | 52,142 | $14.8M | 2.15% |
| 10 | ANALOG DEVICES INC | ADI | 73,740 | $14.6M | 2.12% |
| 11 | POOL CORP | POOL | 35,653 | $14.4M | 2.09% |
| 12 | INTUIT | INTU | 22,059 | $14.3M | 2.08% |
| 13 | GRAINGER W W INC | 384802104 | 13,841 | $14.1M | 2.04% |
| 14 | JOHNSON & JOHNSON | JNJ | 87,360 | $13.8M | 2.01% |
| 15 | TRACTOR SUPPLY CO | TSCO | 52,711 | $13.8M | 2.00% |
| 16 | CISCO SYS INC | CSCO | 274,825 | $13.7M | 1.99% |
| 17 | LOWES COS INC | 548661107 | 53,756 | $13.7M | 1.99% |
| 18 | LENNAR CORP | LEN-B | 77,242 | $13.3M | 1.93% |
| 19 | QUEST DIAGNOSTICS INC | DGX | 99,508 | $13.2M | 1.92% |
| 20 | PAYCHEX INC | PAYX | 94,508 | $11.6M | 1.68% |
| 21 | CDW CORP | CDW | 45,060 | $11.5M | 1.67% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 177,653 | $11.4M | 1.65% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 40,014 | $10.7M | 1.56% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 76,540 | $10.5M | 1.53% |
| 25 | NIKE INC | NKE | 107,050 | $10.1M | 1.46% |
| 26 | ABBOTT LABS | ABLZF | 87,393 | $9.9M | 1.44% |
| 27 | ISHARES TR | 464287168 | 76,809 | $9.5M | 1.37% |
| 28 | HENRY JACK & ASSOC INC | 426281101 | 54,413 | $9.5M | 1.37% |
| 29 | DIMENSIONAL ETF TRUST | 25434V732 | 367,322 | $9.4M | 1.36% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 38,493 | $9.3M | 1.35% |
| 31 | BLACKROCK INC | BLK | 11,116 | $9.3M | 1.35% |
| 32 | RTX CORPORATION | RTX | 94,598 | $9.2M | 1.34% |
| 33 | L3HARRIS TECHNOLOGIES INC | LHX | 43,106 | $9.2M | 1.33% |
| 34 | FACTSET RESH SYS INC | 303075105 | 19,940 | $9.1M | 1.32% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042718 | 76,816 | $9.0M | 1.30% |
| 36 | AFLAC INC | AFL | 100,537 | $8.6M | 1.25% |
| 37 | SERVICE CORP INTL | 817565104 | 113,614 | $8.4M | 1.22% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 49,863 | $8.1M | 1.17% |
| 39 | WALMART INC | WMT | 128,303 | $7.7M | 1.12% |
| 40 | PEPSICO INC | PEP | 43,148 | $7.6M | 1.10% |
| 41 | CHURCH & DWIGHT CO INC | CHD | 70,849 | $7.4M | 1.07% |
| 42 | WEC ENERGY GROUP INC | WEC | 89,470 | $7.3M | 1.07% |
| 43 | ISHARES TR | 464287200 | 13,330 | $7.0M | 1.02% |
| 44 | MEDTRONIC PLC | MDT | 79,874 | $7.0M | 1.01% |
| 45 | ISHARES TR | 46432F859 | 105,486 | $5.0M | 0.73% |
| 46 | HOME DEPOT INC | HD | 11,169 | $4.3M | 0.62% |
| 47 | STRYKER CORPORATION | SYK | 10,617 | $3.8M | 0.55% |
| 48 | AMAZON COM INC | AMZN | 20,987 | $3.8M | 0.55% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 72,653 | $3.7M | 0.53% |
| 50 | TEXAS INSTRS INC | 882508104 | 20,772 | $3.6M | 0.53% |
| 51 | ISHARES TR | 46432F842 | 47,099 | $3.5M | 0.51% |
| 52 | NVIDIA CORPORATION | NVDA | 3,827 | $3.5M | 0.50% |
| 53 | ABBVIE INC | ABBV | 18,530 | $3.4M | 0.49% |
| 54 | TARGET CORP | TGT | 16,012 | $2.8M | 0.41% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 3,794 | $2.8M | 0.40% |
| 56 | ISHARES TR | 46435G672 | 52,014 | $2.6M | 0.38% |
| 57 | ORACLE CORP | ORCL-PD | 18,669 | $2.3M | 0.34% |
| 58 | PUBLIC STORAGE | PSA-PS | 7,927 | $2.3M | 0.33% |
| 59 | OMNICOM GROUP INC | OMC | 22,921 | $2.2M | 0.32% |
| 60 | MCDONALDS CORP | MCD | 7,720 | $2.2M | 0.32% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 9,300 | $2.0M | 0.29% |
| 62 | ALPHABET INC | GOOG | 13,109 | $2.0M | 0.29% |
| 63 | LOCKHEED MARTIN CORP | LMT | 4,086 | $1.9M | 0.27% |
| 64 | ISHARES INC | 46434G103 | 31,939 | $1.6M | 0.24% |
| 65 | DOVER CORP | DOV | 8,723 | $1.5M | 0.22% |
| 66 | ELI LILLY & CO | LLY | 1,909 | $1.5M | 0.22% |
| 67 | PFIZER INC | PFE | 53,427 | $1.5M | 0.22% |
| 68 | WILLIAMS SONOMA INC | WSM | 4,664 | $1.5M | 0.22% |
| 69 | PACKAGING CORP AMER | 695156109 | 7,493 | $1.4M | 0.21% |
| 70 | COCA COLA CO | KO | 23,011 | $1.4M | 0.20% |
| 71 | AVERY DENNISON CORP | AVY | 6,299 | $1.4M | 0.20% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,200 | $1.4M | 0.20% |
| 73 | MCCORMICK & CO INC | MKC-V | 17,560 | $1.3M | 0.20% |
| 74 | AMERICAN ELEC PWR CO INC | 025537101 | 15,584 | $1.3M | 0.19% |
| 75 | CUMMINS INC | CMI | 4,245 | $1.3M | 0.18% |
| 76 | FISERV INC | FISV | 7,476 | $1.2M | 0.17% |
| 77 | DEERE & CO | DE | 2,819 | $1.2M | 0.17% |
| 78 | M & T BK CORP | 55261F104 | 7,856 | $1.1M | 0.17% |
| 79 | EXXON MOBIL CORP | XOM | 9,674 | $1.1M | 0.16% |
| 80 | COPART INC | CPRT | 18,325 | $1.1M | 0.15% |
| 81 | BALL CORP | BALL | 15,657 | $1.1M | 0.15% |
| 82 | SHERWIN WILLIAMS CO | SHW | 2,946 | $1.0M | 0.15% |
| 83 | FORTINET INC | FTNT | 14,850 | $1.0M | 0.15% |
| 84 | STARBUCKS CORP | SBUX | 10,586 | $967,455 | 0.14% |
| 85 | US BANCORP DEL | USB-PS | 21,634 | $967,040 | 0.14% |
| 86 | INTEL CORP | INTC | 21,630 | $955,397 | 0.14% |
| 87 | BUILDERS FIRSTSOURCE INC | BLDR | 4,517 | $942,020 | 0.14% |
| 88 | CHEVRON CORP NEW | CVX | 5,944 | $937,548 | 0.14% |
| 89 | VISA INC | V | 3,236 | $903,103 | 0.13% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 4,332 | $892,323 | 0.13% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 21,125 | $886,393 | 0.13% |
| 92 | 3M CO | MMM | 8,334 | $883,940 | 0.13% |
| 93 | SNAP ON INC | SNA | 2,921 | $865,323 | 0.13% |
| 94 | ACCENTURE PLC IRELAND | ACN | 2,479 | $859,264 | 0.12% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,398 | $803,038 | 0.12% |
| 96 | ADOBE INC | ADBE | 1,559 | $786,868 | 0.11% |
| 97 | VANGUARD INDEX FDS | 922908769 | 2,991 | $777,334 | 0.11% |
| 98 | ALPHABET INC | GOOG | 4,991 | $759,930 | 0.11% |
| 99 | HUBBELL INC | HUBB | 1,816 | $753,731 | 0.11% |
| 100 | TESLA INC | TSLA | 4,287 | $753,531 | 0.11% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 1,866 | $744,702 | 0.11% |
| 102 | RESMED INC | RSMDF | 3,700 | $732,721 | 0.11% |
| 103 | CADENCE DESIGN SYSTEM INC | CDNS | 2,347 | $730,574 | 0.11% |
| 104 | DANAHER CORPORATION | 235851102 | 2,868 | $716,201 | 0.10% |
| 105 | ELECTRONIC ARTS INC | EA | 5,398 | $716,159 | 0.10% |
| 106 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,792 | $709,112 | 0.10% |
| 107 | DOW INC | DOW | 12,222 | $708,025 | 0.10% |
| 108 | INVESCO QQQ TR | IVZ | 1,500 | $666,168 | 0.10% |
| 109 | META PLATFORMS INC | META | 1,347 | $654,078 | 0.09% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.09% |
| 111 | ANTERO MIDSTREAM CORP | AM | 44,563 | $626,558 | 0.09% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,461 | $614,402 | 0.09% |
| 113 | MERCK & CO INC | MRK | 4,512 | $595,340 | 0.09% |
| 114 | CSX CORP | CSX | 15,521 | $575,363 | 0.08% |
| 115 | SPDR SER TR | 78464A474 | 19,058 | $567,357 | 0.08% |
| 116 | ISHARES TR | 464288646 | 11,009 | $564,542 | 0.08% |
| 117 | BROADCOM INC | AVGO | 419 | $555,658 | 0.08% |
| 118 | NETFLIX INC | NFLX | 887 | $538,702 | 0.08% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,980 | $526,679 | 0.08% |
| 120 | FEDEX CORP | FDX | 1,803 | $522,401 | 0.08% |
| 121 | APPLIED MATLS INC | 038222105 | 2,404 | $495,777 | 0.07% |
| 122 | ISHARES INC | 46434G822 | 6,832 | $487,463 | 0.07% |
| 123 | VANGUARD WORLD FD | 921910816 | 1,700 | $487,237 | 0.07% |
| 124 | BECTON DICKINSON & CO | BDX | 1,896 | $469,262 | 0.07% |
| 125 | EMERSON ELEC CO | EMR | 3,954 | $448,463 | 0.07% |
| 126 | AGCO CORP | AGCO | 3,600 | $442,872 | 0.06% |
| 127 | SPDR S&P 500 ETF TR | SPY | 821 | $429,592 | 0.06% |
| 128 | BANK AMERICA CORP | 060505104 | 10,591 | $401,629 | 0.06% |
| 129 | ISHARES TR | 464287309 | 4,639 | $391,739 | 0.06% |
| 130 | LAM RESEARCH CORP | LRCX | 401 | $389,600 | 0.06% |
| 131 | NORTHROP GRUMMAN CORP | NOC | 804 | $384,627 | 0.06% |
| 132 | SHOPIFY INC | SHOP | 4,967 | $383,335 | 0.06% |
| 133 | SELECT SECTOR SPDR TR | 81369Y803 | 1,830 | $381,134 | 0.06% |
| 134 | ISHARES TR | 464287804 | 3,317 | $366,620 | 0.05% |
| 135 | VANGUARD INDEX FDS | 922908637 | 1,481 | $355,106 | 0.05% |
| 136 | KIMBERLY-CLARK CORP | KMB | 2,688 | $347,693 | 0.05% |
| 137 | ISHARES TR | 464287499 | 3,951 | $332,228 | 0.05% |
| 138 | ASML HOLDING N V | ASMLF | 340 | $329,960 | 0.05% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 660 | $326,502 | 0.05% |
| 140 | VANGUARD INDEX FDS | 922908751 | 1,382 | $315,911 | 0.05% |
| 141 | NOVO-NORDISK A S | NONOF | 2,389 | $306,748 | 0.04% |
| 142 | MORGAN STANLEY | MS-PQ | 3,237 | $304,796 | 0.04% |
| 143 | CVS HEALTH CORP | CVS | 3,798 | $302,928 | 0.04% |
| 144 | YUM BRANDS INC | YUM | 2,180 | $302,257 | 0.04% |
| 145 | SPDR SER TR | 78468R101 | 10,064 | $291,051 | 0.04% |
| 146 | ISHARES TR | 464287507 | 4,595 | $279,098 | 0.04% |
| 147 | SPDR INDEX SHS FDS | 78463X889 | 7,784 | $278,979 | 0.04% |
| 148 | SALESFORCE INC | CRM | 915 | $275,580 | 0.04% |
| 149 | ISHARES TR | 464287655 | 1,295 | $272,339 | 0.04% |
| 150 | WEYERHAEUSER CO MTN BE | WY | 7,417 | $266,344 | 0.04% |
| 151 | TJX COS INC NEW | 872540109 | 2,625 | $266,228 | 0.04% |
| 152 | ISHARES TR | 464287614 | 782 | $263,573 | 0.04% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,883 | $256,151 | 0.04% |
| 154 | ISHARES TR | 46435U218 | 2,720 | $255,272 | 0.04% |
| 155 | INTERNATIONAL BUSINESS MACHS | INTR | 1,334 | $254,656 | 0.04% |
| 156 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 9,176 | $249,679 | 0.04% |
| 157 | ISHARES TR | 46435G417 | 5,756 | $246,904 | 0.04% |
| 158 | DISNEY WALT CO | 254687106 | 1,868 | $228,601 | 0.03% |
| 159 | ISHARES TR | 46429B598 | 4,368 | $225,345 | 0.03% |
| 160 | UNITED PARCEL SERVICE INC | UPS | 1,510 | $224,431 | 0.03% |
| 161 | NORTHWEST NAT HLDG CO | 66765N105 | 6,022 | $224,139 | 0.03% |
| 162 | FLUOR CORP NEW | FLR | 5,030 | $212,668 | 0.03% |
| 163 | ALLSTATE CORP | ALL-PJ | 1,209 | $209,169 | 0.03% |
| 164 | SMARTRENT INC | SMRT | 40,392 | $108,251 | 0.02% |