13F HOLDINGS REPORT
JGP Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002903
Total Value
$701.1M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 208,950 | $44.0M | 6.28% |
| 2 | KLA CORP | KLAC | 40,385 | $33.3M | 4.75% |
| 3 | MICROSOFT CORP | MSFT | 70,528 | $31.5M | 4.50% |
| 4 | ISHARES TR | 464287200 | 48,016 | $26.3M | 3.75% |
| 5 | ISHARES TR | 464287150 | 197,623 | $23.5M | 3.35% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 92,301 | $18.7M | 2.66% |
| 7 | ANALOG DEVICES INC | ADI | 74,839 | $17.1M | 2.44% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 68,552 | $16.4M | 2.33% |
| 9 | AMGEN INC | AMGN | 52,332 | $16.4M | 2.33% |
| 10 | PNC FINL SVCS GROUP INC | 693475105 | 100,911 | $15.7M | 2.24% |
| 11 | ISHARES TR | 46434V621 | 266,005 | $15.3M | 2.19% |
| 12 | INTUIT | INTU | 22,476 | $14.8M | 2.11% |
| 13 | TRACTOR SUPPLY CO | TSCO | 52,586 | $14.2M | 2.03% |
| 14 | QUEST DIAGNOSTICS INC | DGX | 99,158 | $13.6M | 1.94% |
| 15 | JOHNSON & JOHNSON | JNJ | 87,928 | $12.9M | 1.83% |
| 16 | GRAINGER W W INC | 384802104 | 14,036 | $12.7M | 1.81% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 176,449 | $12.5M | 1.78% |
| 18 | LOWES COS INC | 548661107 | 53,792 | $11.9M | 1.69% |
| 19 | LENNAR CORP | LEN-B | 77,860 | $11.7M | 1.66% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 44,738 | $11.5M | 1.65% |
| 21 | PAYCHEX INC | PAYX | 94,712 | $11.2M | 1.60% |
| 22 | POOL CORP | POOL | 35,634 | $11.0M | 1.56% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 77,279 | $10.6M | 1.51% |
| 24 | CDW CORP | CDW | 46,195 | $10.3M | 1.47% |
| 25 | DIMENSIONAL ETF TRUST | 25434V732 | 372,405 | $10.0M | 1.42% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 43,111 | $9.7M | 1.38% |
| 27 | ILLINOIS TOOL WKS INC | 452308109 | 40,342 | $9.6M | 1.36% |
| 28 | RTX CORPORATION | RTX | 94,321 | $9.5M | 1.35% |
| 29 | COMCAST CORP NEW | CCZ | 241,595 | $9.5M | 1.35% |
| 30 | ABBOTT LABS | ABLZF | 88,752 | $9.2M | 1.32% |
| 31 | ISHARES TR | 464287168 | 76,155 | $9.2M | 1.31% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042718 | 77,818 | $9.1M | 1.30% |
| 33 | AFLAC INC | AFL | 101,561 | $9.1M | 1.29% |
| 34 | HENRY JACK & ASSOC INC | 426281101 | 54,430 | $9.0M | 1.29% |
| 35 | WALMART INC | WMT | 129,262 | $8.8M | 1.25% |
| 36 | FACTSET RESH SYS INC | 303075105 | 20,334 | $8.3M | 1.18% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 50,131 | $8.3M | 1.18% |
| 38 | SERVICE CORP INTL | 817565104 | 114,466 | $8.1M | 1.16% |
| 39 | NIKE INC | NKE | 105,419 | $7.9M | 1.13% |
| 40 | CHURCH & DWIGHT CO INC | CHD | 71,286 | $7.4M | 1.05% |
| 41 | PEPSICO INC | PEP | 43,645 | $7.2M | 1.03% |
| 42 | MEDTRONIC PLC | MDT | 79,382 | $6.2M | 0.89% |
| 43 | ISHARES TR | 46432F859 | 111,633 | $5.3M | 0.75% |
| 44 | NVIDIA CORPORATION | NVDA | 38,061 | $4.7M | 0.67% |
| 45 | AMAZON COM INC | AMZN | 21,636 | $4.2M | 0.60% |
| 46 | HOME DEPOT INC | HD | 10,968 | $3.8M | 0.54% |
| 47 | ISHARES TR | 46432F842 | 49,608 | $3.6M | 0.51% |
| 48 | STRYKER CORPORATION | SYK | 10,577 | $3.6M | 0.51% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 69,064 | $3.5M | 0.50% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 3,710 | $3.2M | 0.45% |
| 51 | ABBVIE INC | ABBV | 17,886 | $3.1M | 0.44% |
| 52 | TEXAS INSTRS INC | 882508104 | 15,745 | $3.1M | 0.44% |
| 53 | ISHARES TR | 46435G672 | 54,977 | $2.7M | 0.39% |
| 54 | ORACLE CORP | ORCL-PD | 18,360 | $2.6M | 0.37% |
| 55 | ALPHABET INC | GOOG | 13,515 | $2.5M | 0.35% |
| 56 | TARGET CORP | TGT | 16,193 | $2.4M | 0.34% |
| 57 | PUBLIC STORAGE OPER CO | PSA-PS | 7,625 | $2.2M | 0.31% |
| 58 | OMNICOM GROUP INC | OMC | 22,060 | $2.0M | 0.28% |
| 59 | MCDONALDS CORP | MCD | 7,508 | $1.9M | 0.27% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 8,933 | $1.9M | 0.27% |
| 61 | LOCKHEED MARTIN CORP | LMT | 3,982 | $1.9M | 0.27% |
| 62 | ISHARES INC | 46434G103 | 33,670 | $1.8M | 0.26% |
| 63 | ELI LILLY & CO | LLY | 1,712 | $1.6M | 0.22% |
| 64 | DOVER CORP | DOV | 8,253 | $1.5M | 0.21% |
| 65 | PFIZER INC | PFE | 52,347 | $1.5M | 0.21% |
| 66 | COCA COLA CO | KO | 22,960 | $1.5M | 0.21% |
| 67 | WILLIAMS SONOMA INC | WSM | 4,753 | $1.3M | 0.19% |
| 68 | AVERY DENNISON CORP | AVY | 5,990 | $1.3M | 0.19% |
| 69 | AMERICAN ELEC PWR CO INC | 025537101 | 14,858 | $1.3M | 0.19% |
| 70 | PACKAGING CORP AMER | 695156109 | 7,140 | $1.3M | 0.19% |
| 71 | MCCORMICK & CO INC | MKC-V | 17,560 | $1.2M | 0.18% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,537 | $1.2M | 0.18% |
| 73 | EXXON MOBIL CORP | XOM | 10,190 | $1.2M | 0.17% |
| 74 | CISCO SYS INC | CSCO | 24,476 | $1.2M | 0.17% |
| 75 | FISERV INC | FISV | 7,765 | $1.2M | 0.17% |
| 76 | M & T BK CORP | 55261F104 | 7,304 | $1.1M | 0.16% |
| 77 | CUMMINS INC | CMI | 3,965 | $1.1M | 0.16% |
| 78 | DEERE & CO | DE | 2,933 | $1.1M | 0.16% |
| 79 | COPART INC | CPRT | 19,420 | $1.1M | 0.15% |
| 80 | ISHARES TR | 464287226 | 10,647 | $1.0M | 0.15% |
| 81 | VANGUARD INDEX FDS | 922908769 | 3,743 | $1.0M | 0.14% |
| 82 | MARSH & MCLENNAN COS INC | 571748102 | 4,501 | $948,487 | 0.14% |
| 83 | FORTINET INC | FTNT | 15,503 | $934,366 | 0.13% |
| 84 | CHEVRON CORP NEW | CVX | 5,933 | $927,982 | 0.13% |
| 85 | ADOBE INC | ADBE | 1,670 | $927,968 | 0.13% |
| 86 | ALPHABET INC | GOOG | 5,000 | $917,100 | 0.13% |
| 87 | SHERWIN WILLIAMS CO | SHW | 3,063 | $914,081 | 0.13% |
| 88 | BALL CORP | BALL | 15,053 | $903,499 | 0.13% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 1,967 | $875,020 | 0.12% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 21,113 | $870,700 | 0.12% |
| 91 | 3M CO | MMM | 8,334 | $851,606 | 0.12% |
| 92 | VISA INC | V | 3,215 | $843,841 | 0.12% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 4,276 | $842,843 | 0.12% |
| 94 | STARBUCKS CORP | SBUX | 10,497 | $817,191 | 0.12% |
| 95 | SNAP ON INC | SNA | 3,079 | $804,746 | 0.11% |
| 96 | ACCENTURE PLC IRELAND | ACN | 2,620 | $794,969 | 0.11% |
| 97 | ELECTRONIC ARTS INC | EA | 5,696 | $793,637 | 0.11% |
| 98 | DANAHER CORPORATION | 235851102 | 3,068 | $766,549 | 0.11% |
| 99 | CADENCE DESIGN SYSTEM INC | CDNS | 2,490 | $766,298 | 0.11% |
| 100 | TESLA INC | TSLA | 3,822 | $756,220 | 0.11% |
| 101 | RESMED INC | RSMDF | 3,927 | $751,725 | 0.11% |
| 102 | US BANCORP DEL | USB-PS | 18,432 | $731,750 | 0.10% |
| 103 | ISHARES U S ETF TR | 46431W507 | 14,498 | $729,691 | 0.10% |
| 104 | INVESCO QQQ TR | IVZ | 1,500 | $718,545 | 0.10% |
| 105 | HUBBELL INC | HUBB | 1,930 | $705,376 | 0.10% |
| 106 | META PLATFORMS INC | META | 1,389 | $700,365 | 0.10% |
| 107 | INTEL CORP | INTC | 21,481 | $665,264 | 0.09% |
| 108 | ISHARES TR | 464287457 | 8,081 | $659,818 | 0.09% |
| 109 | ANTERO MIDSTREAM CORP | AM | 44,563 | $656,860 | 0.09% |
| 110 | DOW INC | DOW | 12,206 | $647,532 | 0.09% |
| 111 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,963 | $646,593 | 0.09% |
| 112 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,451 | $629,899 | 0.09% |
| 113 | BUILDERS FIRSTSOURCE INC | BLDR | 4,520 | $625,613 | 0.09% |
| 114 | ISHARES TR | 464288588 | 6,797 | $624,003 | 0.09% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.09% |
| 116 | APPLIED MATLS INC | 038222105 | 2,497 | $589,267 | 0.08% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,426 | $580,170 | 0.08% |
| 118 | ISHARES TR | 464287309 | 6,083 | $562,945 | 0.08% |
| 119 | MERCK & CO INC | MRK | 4,498 | $556,835 | 0.08% |
| 120 | NETFLIX INC | NFLX | 818 | $552,052 | 0.08% |
| 121 | FEDEX CORP | FDX | 1,799 | $539,412 | 0.08% |
| 122 | ISHARES TR | 46434V100 | 10,749 | $529,374 | 0.08% |
| 123 | BLACKROCK INC | BLK | 671 | $528,607 | 0.08% |
| 124 | CSX CORP | CSX | 15,494 | $518,274 | 0.07% |
| 125 | VANGUARD WORLD FD | 921910816 | 1,620 | $509,020 | 0.07% |
| 126 | SPDR S&P 500 ETF TR | SPY | 875 | $476,278 | 0.07% |
| 127 | ISHARES INC | 46434G822 | 6,734 | $459,528 | 0.07% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,588 | $444,960 | 0.06% |
| 129 | LAM RESEARCH CORP | LRCX | 414 | $440,848 | 0.06% |
| 130 | EMERSON ELEC CO | EMR | 3,957 | $435,903 | 0.06% |
| 131 | BANK AMERICA CORP | 060505104 | 10,551 | $419,633 | 0.06% |
| 132 | SELECT SECTOR SPDR TR | 81369Y803 | 1,830 | $414,001 | 0.06% |
| 133 | BROADCOM INC | AVGO | 238 | $382,269 | 0.05% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 749 | $381,436 | 0.05% |
| 135 | ASML HOLDING N V | ASMLF | 361 | $369,206 | 0.05% |
| 136 | AGCO CORP | AGCO | 3,600 | $352,368 | 0.05% |
| 137 | NORTHROP GRUMMAN CORP | NOC | 804 | $350,308 | 0.05% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,992 | $346,198 | 0.05% |
| 139 | NOVO-NORDISK A S | NONOF | 2,366 | $337,723 | 0.05% |
| 140 | BECTON DICKINSON & CO | BDX | 1,419 | $331,726 | 0.05% |
| 141 | KIMBERLY-CLARK CORP | KMB | 2,376 | $328,363 | 0.05% |
| 142 | ISHARES TR | 46432F834 | 4,790 | $323,640 | 0.05% |
| 143 | ISHARES TR | 464287614 | 885 | $322,591 | 0.05% |
| 144 | WEC ENERGY GROUP INC | WEC | 4,075 | $319,731 | 0.05% |
| 145 | SHOPIFY INC | SHOP | 4,787 | $316,208 | 0.05% |
| 146 | ISHARES TR | 464287804 | 2,957 | $315,416 | 0.04% |
| 147 | MORGAN STANLEY | MS-PQ | 3,224 | $313,341 | 0.04% |
| 148 | YUM BRANDS INC | YUM | 2,180 | $288,763 | 0.04% |
| 149 | VANGUARD INDEX FDS | 922908751 | 1,298 | $283,016 | 0.04% |
| 150 | SPDR INDEX SHS FDS | 78463X889 | 7,784 | $273,063 | 0.04% |
| 151 | ISHARES TR | 46435U218 | 2,720 | $265,010 | 0.04% |
| 152 | ISHARES TR | 464287655 | 1,295 | $262,743 | 0.04% |
| 153 | ISHARES TR | 46429B598 | 4,702 | $262,278 | 0.04% |
| 154 | ISHARES TR | 464287507 | 4,468 | $261,440 | 0.04% |
| 155 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 9,176 | $254,818 | 0.04% |
| 156 | ISHARES TR | 46435G417 | 5,756 | $245,234 | 0.03% |
| 157 | SALESFORCE INC | CRM | 918 | $236,018 | 0.03% |
| 158 | ISHARES TR | 46429B747 | 2,339 | $232,672 | 0.03% |
| 159 | INTERNATIONAL BUSINESS MACHS | INTR | 1,325 | $229,092 | 0.03% |
| 160 | ISHARES TR | 46434V282 | 4,007 | $223,133 | 0.03% |
| 161 | PALO ALTO NETWORKS INC | PANW | 648 | $219,678 | 0.03% |
| 162 | FLUOR CORP NEW | FLR | 5,030 | $219,057 | 0.03% |
| 163 | NORTHWEST NAT HLDG CO | 66765N105 | 6,022 | $217,454 | 0.03% |
| 164 | BOEING CO | BA-PA | 1,178 | $214,458 | 0.03% |
| 165 | UNITED PARCEL SERVICE INC | UPS | 1,510 | $206,644 | 0.03% |
| 166 | KROGER CO | KR | 4,079 | $203,664 | 0.03% |
| 167 | VANGUARD INDEX FDS | 922908363 | 400 | $200,052 | 0.03% |
| 168 | SMARTRENT INC | SMRT | 40,392 | $96,537 | 0.01% |