13F HOLDINGS REPORT
JGP Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004751
Total Value
$776.8M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 219,895 | $51.2M | 6.60% |
| 2 | ISHARES TR | 464287200 | 57,039 | $32.9M | 4.24% |
| 3 | KLA CORP | KLAC | 39,924 | $30.9M | 3.98% |
| 4 | MICROSOFT CORP | MSFT | 71,568 | $30.8M | 3.96% |
| 5 | ISHARES TR | 464287150 | 202,792 | $25.5M | 3.28% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 91,756 | $19.3M | 2.49% |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 68,355 | $18.9M | 2.44% |
| 8 | PNC FINL SVCS GROUP INC | 693475105 | 100,967 | $18.7M | 2.40% |
| 9 | ANALOG DEVICES INC | ADI | 76,099 | $17.5M | 2.25% |
| 10 | ISHARES TR | 46434V621 | 273,106 | $17.1M | 2.20% |
| 11 | AMGEN INC | AMGN | 52,856 | $17.0M | 2.19% |
| 12 | QUEST DIAGNOSTICS INC | DGX | 98,457 | $15.3M | 1.97% |
| 13 | TRACTOR SUPPLY CO | TSCO | 52,230 | $15.2M | 1.96% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 175,596 | $14.8M | 1.91% |
| 15 | LENNAR CORP | LEN-B | 78,062 | $14.6M | 1.88% |
| 16 | GRAINGER W W INC | 384802104 | 14,082 | $14.6M | 1.88% |
| 17 | LOWES COS INC | 548661107 | 53,646 | $14.5M | 1.87% |
| 18 | INTUIT | INTU | 22,743 | $14.1M | 1.82% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 45,638 | $13.6M | 1.75% |
| 20 | JOHNSON & JOHNSON | JNJ | 78,778 | $12.8M | 1.64% |
| 21 | PAYCHEX INC | PAYX | 94,811 | $12.7M | 1.64% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 77,743 | $12.5M | 1.61% |
| 23 | POOL CORP | POOL | 32,440 | $12.2M | 1.57% |
| 24 | RTX CORPORATION | RTX | 93,833 | $11.4M | 1.46% |
| 25 | AFLAC INC | AFL | 101,271 | $11.3M | 1.46% |
| 26 | CDW CORP | CDW | 48,799 | $11.0M | 1.42% |
| 27 | DIMENSIONAL ETF TRUST | 25434V732 | 380,580 | $10.7M | 1.38% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 40,768 | $10.7M | 1.38% |
| 29 | ISHARES TR | 464287168 | 77,547 | $10.5M | 1.35% |
| 30 | WALMART INC | WMT | 129,318 | $10.4M | 1.34% |
| 31 | ABBOTT LABS | ABLZF | 91,039 | $10.4M | 1.34% |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 43,309 | $10.3M | 1.33% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042718 | 80,204 | $10.1M | 1.30% |
| 34 | HENRY JACK & ASSOC INC | 426281101 | 54,052 | $9.5M | 1.23% |
| 35 | NIKE INC | NKE | 107,934 | $9.5M | 1.23% |
| 36 | FACTSET RESH SYS INC | 303075105 | 20,548 | $9.4M | 1.22% |
| 37 | COMCAST CORP NEW | CCZ | 226,197 | $9.4M | 1.22% |
| 38 | SERVICE CORP INTL | 817565104 | 116,132 | $9.2M | 1.18% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 50,814 | $8.8M | 1.13% |
| 40 | PEPSICO INC | PEP | 44,719 | $7.6M | 0.98% |
| 41 | CHURCH & DWIGHT CO INC | CHD | 72,101 | $7.6M | 0.97% |
| 42 | MEDTRONIC PLC | MDT | 82,201 | $7.4M | 0.95% |
| 43 | ISHARES TR | 46432F859 | 113,976 | $5.5M | 0.71% |
| 44 | NVIDIA CORPORATION | NVDA | 37,911 | $4.6M | 0.59% |
| 45 | HOME DEPOT INC | HD | 11,064 | $4.5M | 0.58% |
| 46 | AMAZON COM INC | AMZN | 22,613 | $4.2M | 0.54% |
| 47 | ISHARES TR | 46432F842 | 51,097 | $4.0M | 0.51% |
| 48 | STRYKER CORPORATION | SYK | 10,437 | $3.8M | 0.49% |
| 49 | ABBVIE INC | ABBV | 17,669 | $3.5M | 0.45% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 67,851 | $3.4M | 0.44% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 3,772 | $3.3M | 0.43% |
| 52 | ORACLE CORP | ORCL-PD | 18,862 | $3.2M | 0.41% |
| 53 | TEXAS INSTRS INC | 882508104 | 15,547 | $3.2M | 0.41% |
| 54 | ISHARES TR | 46435G672 | 56,136 | $2.9M | 0.37% |
| 55 | PUBLIC STORAGE OPER CO | PSA-PS | 7,579 | $2.8M | 0.36% |
| 56 | TARGET CORP | TGT | 16,375 | $2.6M | 0.33% |
| 57 | ALPHABET INC | GOOG | 14,538 | $2.4M | 0.31% |
| 58 | MCDONALDS CORP | MCD | 7,540 | $2.3M | 0.30% |
| 59 | LOCKHEED MARTIN CORP | LMT | 3,920 | $2.3M | 0.29% |
| 60 | OMNICOM GROUP INC | OMC | 21,757 | $2.2M | 0.29% |
| 61 | ISHARES INC | 46434G103 | 37,273 | $2.1M | 0.28% |
| 62 | EXXON MOBIL CORP | XOM | 16,109 | $1.9M | 0.24% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 8,829 | $1.8M | 0.24% |
| 64 | COCA COLA CO | KO | 22,626 | $1.6M | 0.21% |
| 65 | SPDR S&P 500 ETF TR | SPY | 2,742 | $1.6M | 0.20% |
| 66 | ELI LILLY & CO | LLY | 1,752 | $1.6M | 0.20% |
| 67 | DOVER CORP | DOV | 8,013 | $1.5M | 0.20% |
| 68 | PFIZER INC | PFE | 52,379 | $1.5M | 0.20% |
| 69 | PACKAGING CORP AMER | 695156109 | 6,936 | $1.5M | 0.19% |
| 70 | WILLIAMS SONOMA INC | WSM | 9,639 | $1.5M | 0.19% |
| 71 | AMERICAN ELEC PWR CO INC | 025537101 | 14,350 | $1.5M | 0.19% |
| 72 | FISERV INC | FISV | 8,084 | $1.5M | 0.19% |
| 73 | MCCORMICK & CO INC | MKC-V | 17,566 | $1.4M | 0.19% |
| 74 | AVERY DENNISON CORP | AVY | 5,959 | $1.3M | 0.17% |
| 75 | ISHARES TR | 464287226 | 12,860 | $1.3M | 0.17% |
| 76 | M & T BK CORP | 55261F104 | 7,164 | $1.3M | 0.16% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,040 | $1.3M | 0.16% |
| 78 | DEERE & CO | DE | 3,012 | $1.3M | 0.16% |
| 79 | FORTINET INC | FTNT | 16,035 | $1.2M | 0.16% |
| 80 | CUMMINS INC | CMI | 3,773 | $1.2M | 0.16% |
| 81 | SHERWIN WILLIAMS CO | SHW | 3,153 | $1.2M | 0.15% |
| 82 | VANGUARD INDEX FDS | 922908769 | 4,078 | $1.2M | 0.15% |
| 83 | 3M CO | MMM | 8,354 | $1.1M | 0.15% |
| 84 | CISCO SYS INC | CSCO | 20,707 | $1.1M | 0.14% |
| 85 | MARSH & MCLENNAN COS INC | 571748102 | 4,755 | $1.1M | 0.14% |
| 86 | COPART INC | CPRT | 19,924 | $1.0M | 0.13% |
| 87 | STARBUCKS CORP | SBUX | 10,684 | $1.0M | 0.13% |
| 88 | TESLA INC | TSLA | 3,852 | $1.0M | 0.13% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 2,051 | $1.0M | 0.13% |
| 90 | RESMED INC | RSMDF | 4,109 | $1.0M | 0.13% |
| 91 | BALL CORP | BALL | 14,648 | $994,771 | 0.13% |
| 92 | ACCENTURE PLC IRELAND | ACN | 2,790 | $986,280 | 0.13% |
| 93 | VISA INC | V | 3,405 | $936,205 | 0.12% |
| 94 | DANAHER CORPORATION | 235851102 | 3,355 | $932,774 | 0.12% |
| 95 | SNAP ON INC | SNA | 3,206 | $928,872 | 0.12% |
| 96 | ADOBE INC | ADBE | 1,780 | $921,850 | 0.12% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 4,567 | $917,285 | 0.12% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 20,113 | $903,275 | 0.12% |
| 99 | AUTODESK INC | ADSK | 3,265 | $899,442 | 0.12% |
| 100 | HUBBELL INC | HUBB | 2,084 | $892,687 | 0.11% |
| 101 | BUILDERS FIRSTSOURCE INC | BLDR | 4,498 | $871,982 | 0.11% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,893 | $871,486 | 0.11% |
| 103 | US BANCORP DEL | USB-PS | 18,970 | $867,498 | 0.11% |
| 104 | ELECTRONIC ARTS INC | EA | 6,030 | $864,963 | 0.11% |
| 105 | CHEVRON CORP NEW | CVX | 5,824 | $857,702 | 0.11% |
| 106 | META PLATFORMS INC | META | 1,470 | $841,492 | 0.11% |
| 107 | ALPHABET INC | GOOG | 4,927 | $823,745 | 0.11% |
| 108 | ISHARES TR | 464287457 | 9,906 | $823,685 | 0.11% |
| 109 | ISHARES TR | 464288588 | 7,896 | $756,475 | 0.10% |
| 110 | ISHARES U S ETF TR | 46431W507 | 14,550 | $745,521 | 0.10% |
| 111 | INVESCO QQQ TR | IVZ | 1,473 | $718,964 | 0.09% |
| 112 | CADENCE DESIGN SYSTEM INC | CDNS | 2,624 | $711,183 | 0.09% |
| 113 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,502 | $693,609 | 0.09% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.09% |
| 115 | DOW INC | DOW | 12,256 | $669,549 | 0.09% |
| 116 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,104 | $631,538 | 0.08% |
| 117 | ISHARES TR | 46434V100 | 12,347 | $622,665 | 0.08% |
| 118 | ANTERO MIDSTREAM CORP | AM | 41,150 | $619,304 | 0.08% |
| 119 | NETFLIX INC | NFLX | 811 | $575,218 | 0.07% |
| 120 | ISHARES TR | 464287309 | 5,896 | $564,567 | 0.07% |
| 121 | APPLIED MATLS INC | 038222105 | 2,748 | $555,233 | 0.07% |
| 122 | INTEL CORP | INTC | 23,155 | $543,205 | 0.07% |
| 123 | CSX CORP | CSX | 15,640 | $540,049 | 0.07% |
| 124 | ISHARES INC | 46434G822 | 7,475 | $534,762 | 0.07% |
| 125 | MERCK & CO INC | MRK | 4,677 | $531,104 | 0.07% |
| 126 | VANGUARD WORLD FD | 921910816 | 1,620 | $521,559 | 0.07% |
| 127 | FEDEX CORP | FDX | 1,814 | $496,456 | 0.06% |
| 128 | BROADCOM INC | AVGO | 2,860 | $493,351 | 0.06% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 840 | $491,131 | 0.06% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,595 | $478,485 | 0.06% |
| 131 | BANK AMERICA CORP | 060505104 | 11,561 | $458,760 | 0.06% |
| 132 | EMERSON ELEC CO | EMR | 3,959 | $432,996 | 0.06% |
| 133 | ISHARES TR | 464287804 | 3,625 | $424,015 | 0.05% |
| 134 | NORTHROP GRUMMAN CORP | NOC | 803 | $423,803 | 0.05% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,389 | $414,822 | 0.05% |
| 136 | SELECT SECTOR SPDR TR | 81369Y803 | 1,830 | $413,141 | 0.05% |
| 137 | ISHARES TR | 46432F834 | 5,612 | $407,584 | 0.05% |
| 138 | SHOPIFY INC | SHOP | 5,006 | $401,214 | 0.05% |
| 139 | VANGUARD INDEX FDS | 922908751 | 1,527 | $362,220 | 0.05% |
| 140 | MORGAN STANLEY | MS-PQ | 3,450 | $359,628 | 0.05% |
| 141 | AGCO CORP | AGCO | 3,600 | $352,296 | 0.05% |
| 142 | ISHARES TR | 46429B598 | 5,783 | $338,479 | 0.04% |
| 143 | KIMBERLY-CLARK CORP | KMB | 2,365 | $336,492 | 0.04% |
| 144 | LAM RESEARCH CORP | LRCX | 410 | $334,593 | 0.04% |
| 145 | NOVO-NORDISK A S | NONOF | 2,805 | $333,991 | 0.04% |
| 146 | ISHARES TR | 464287614 | 885 | $332,211 | 0.04% |
| 147 | WEC ENERGY GROUP INC | WEC | 3,285 | $315,921 | 0.04% |
| 148 | ASML HOLDING N V | ASMLF | 378 | $314,969 | 0.04% |
| 149 | YUM BRANDS INC | YUM | 2,183 | $304,987 | 0.04% |
| 150 | INTERNATIONAL BUSINESS MACHS | INTR | 1,364 | $301,478 | 0.04% |
| 151 | SPDR INDEX SHS FDS | 78463X889 | 7,784 | $292,367 | 0.04% |
| 152 | ISHARES TR | 46429B747 | 2,825 | $286,259 | 0.04% |
| 153 | ISHARES TR | 464287655 | 1,295 | $286,053 | 0.04% |
| 154 | VANGUARD INDEX FDS | 922908363 | 540 | $284,942 | 0.04% |
| 155 | ISHARES TR | 464287507 | 4,482 | $279,324 | 0.04% |
| 156 | ISHARES TR | 46435U218 | 2,722 | $276,337 | 0.04% |
| 157 | PALANTIR TECHNOLOGIES INC | PLTR | 7,357 | $273,675 | 0.04% |
| 158 | SALESFORCE INC | CRM | 994 | $272,068 | 0.04% |
| 159 | ISHARES TR | 46434V282 | 4,440 | $260,921 | 0.03% |
| 160 | ISHARES TR | 46435G417 | 5,756 | $256,292 | 0.03% |
| 161 | FLUOR CORP NEW | FLR | 5,313 | $253,483 | 0.03% |
| 162 | NORTHWEST NAT HLDG CO | 66765N105 | 6,119 | $249,778 | 0.03% |
| 163 | BLACKROCK INC | BLK | 260 | $247,252 | 0.03% |
| 164 | BECTON DICKINSON & CO | BDX | 1,003 | $241,917 | 0.03% |
| 165 | VANGUARD INDEX FDS | 922908736 | 628 | $241,108 | 0.03% |
| 166 | KROGER CO | KR | 4,115 | $235,790 | 0.03% |
| 167 | AMERICAN EXPRESS CO | AXP | 864 | $234,317 | 0.03% |
| 168 | WEYERHAEUSER CO MTN BE | WY | 6,751 | $228,589 | 0.03% |
| 169 | PALO ALTO NETWORKS INC | PANW | 653 | $223,195 | 0.03% |
| 170 | LINDE PLC | LIN | 462 | $220,309 | 0.03% |
| 171 | BOEING CO | BA-PA | 1,398 | $212,532 | 0.03% |
| 172 | CONSTELLATION ENERGY CORP | CEG | 812 | $211,136 | 0.03% |
| 173 | UNITED PARCEL SERVICE INC | UPS | 1,510 | $205,873 | 0.03% |
| 174 | SPDR INDEX SHS FDS | 78463X509 | 4,940 | $203,923 | 0.03% |
| 175 | ADVANCED MICRO DEVICES INC | AMD | 1,236 | $202,800 | 0.03% |
| 176 | WISDOMTREE INC | WT | 11,828 | $118,162 | 0.02% |
| 177 | SMARTRENT INC | SMRT | 40,000 | $69,200 | 0.01% |
| 178 | NOKIA CORP | NOKBF | 10,193 | $44,543 | 0.01% |