13F HOLDINGS REPORT
JGP Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001085146-25-000202
Total Value
$773.6M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 221,319 | $55.4M | 7.16% |
| 2 | ISHARES TR | 464287200 | 85,503 | $50.3M | 6.51% |
| 3 | MICROSOFT CORP | MSFT | 72,863 | $30.7M | 3.97% |
| 4 | ISHARES TR | 464287150 | 213,403 | $27.4M | 3.55% |
| 5 | KLA CORP | KLAC | 40,670 | $25.6M | 3.31% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 92,387 | $22.1M | 2.86% |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 68,760 | $20.1M | 2.60% |
| 8 | PNC FINL SVCS GROUP INC | 693475105 | 101,271 | $19.5M | 2.52% |
| 9 | ISHARES TR | 46434V621 | 279,934 | $17.2M | 2.22% |
| 10 | ANALOG DEVICES INC | ADI | 78,149 | $16.6M | 2.15% |
| 11 | QUEST DIAGNOSTICS INC | DGX | 99,857 | $15.1M | 1.95% |
| 12 | GRAINGER W W INC | 384802104 | 14,100 | $14.9M | 1.92% |
| 13 | INTUIT | INTU | 23,220 | $14.6M | 1.89% |
| 14 | AMGEN INC | AMGN | 54,470 | $14.2M | 1.84% |
| 15 | TRACTOR SUPPLY CO | TSCO | 262,561 | $13.9M | 1.80% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 46,295 | $13.4M | 1.74% |
| 17 | PAYCHEX INC | PAYX | 95,431 | $13.4M | 1.73% |
| 18 | LOWES COS INC | 548661107 | 53,775 | $13.3M | 1.72% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 177,939 | $12.8M | 1.65% |
| 20 | WALMART INC | WMT | 130,253 | $11.8M | 1.52% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 78,570 | $11.7M | 1.51% |
| 22 | POOL CORP | POOL | 34,027 | $11.6M | 1.50% |
| 23 | RTX CORPORATION | RTX | 94,341 | $10.9M | 1.41% |
| 24 | LENNAR CORP | LEN-B | 79,373 | $10.8M | 1.40% |
| 25 | AFLAC INC | AFL | 102,723 | $10.6M | 1.37% |
| 26 | ISHARES TR | 464287168 | 79,851 | $10.5M | 1.36% |
| 27 | ILLINOIS TOOL WKS INC | 452308109 | 41,231 | $10.5M | 1.35% |
| 28 | ABBOTT LABS | ABLZF | 92,423 | $10.5M | 1.35% |
| 29 | DIMENSIONAL ETF TRUST | 25434V732 | 382,538 | $10.0M | 1.30% |
| 30 | FACTSET RESH SYS INC | 303075105 | 20,813 | $10.0M | 1.29% |
| 31 | JOHNSON & JOHNSON | JNJ | 68,230 | $9.9M | 1.28% |
| 32 | HENRY JACK & ASSOC INC | 426281101 | 54,716 | $9.6M | 1.24% |
| 33 | SERVICE CORP INTL | 817565104 | 117,545 | $9.4M | 1.21% |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 43,741 | $9.2M | 1.19% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042718 | 76,065 | $8.7M | 1.13% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 51,831 | $8.7M | 1.12% |
| 37 | COMCAST CORP NEW | CCZ | 224,364 | $8.4M | 1.09% |
| 38 | NIKE INC | NKE | 107,020 | $8.1M | 1.05% |
| 39 | CHURCH & DWIGHT CO INC | CHD | 73,371 | $7.7M | 0.99% |
| 40 | ISHARES TR | 46432F859 | 120,606 | $5.8M | 0.74% |
| 41 | PEPSICO INC | PEP | 37,526 | $5.7M | 0.74% |
| 42 | MEDTRONIC PLC | MDT | 70,597 | $5.6M | 0.73% |
| 43 | AMAZON COM INC | AMZN | 23,405 | $5.1M | 0.66% |
| 44 | NVIDIA CORPORATION | NVDA | 38,198 | $5.1M | 0.66% |
| 45 | HOME DEPOT INC | HD | 11,179 | $4.3M | 0.56% |
| 46 | PPG INDS INC | 693506107 | 33,903 | $4.0M | 0.52% |
| 47 | ISHARES TR | 46432F842 | 54,714 | $3.8M | 0.50% |
| 48 | STRYKER CORPORATION | SYK | 10,474 | $3.8M | 0.49% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 3,769 | $3.5M | 0.45% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 66,504 | $3.3M | 0.43% |
| 51 | ABBVIE INC | ABBV | 17,917 | $3.2M | 0.41% |
| 52 | ORACLE CORP | ORCL-PD | 18,882 | $3.1M | 0.41% |
| 53 | TEXAS INSTRS INC | 882508104 | 15,719 | $2.9M | 0.38% |
| 54 | ISHARES TR | 46435G672 | 58,974 | $2.9M | 0.38% |
| 55 | ALPHABET INC | GOOG | 14,971 | $2.8M | 0.37% |
| 56 | PUBLIC STORAGE OPER CO | PSA-PS | 7,708 | $2.3M | 0.30% |
| 57 | ISHARES INC | 46434G103 | 42,738 | $2.2M | 0.29% |
| 58 | MCDONALDS CORP | MCD | 7,688 | $2.2M | 0.29% |
| 59 | ISHARES TR | 464287226 | 21,267 | $2.1M | 0.27% |
| 60 | TARGET CORP | TGT | 14,712 | $2.0M | 0.26% |
| 61 | LOCKHEED MARTIN CORP | LMT | 3,981 | $1.9M | 0.25% |
| 62 | OMNICOM GROUP INC | OMC | 22,280 | $1.9M | 0.25% |
| 63 | EXXON MOBIL CORP | XOM | 16,941 | $1.8M | 0.24% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 8,949 | $1.8M | 0.23% |
| 65 | WILLIAMS SONOMA INC | WSM | 9,651 | $1.8M | 0.23% |
| 66 | FISERV INC | FISV | 8,106 | $1.7M | 0.22% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,573 | $1.6M | 0.21% |
| 68 | SPDR S&P 500 ETF TR | SPY | 2,762 | $1.6M | 0.21% |
| 69 | TESLA INC | TSLA | 3,999 | $1.6M | 0.21% |
| 70 | PACKAGING CORP AMER | 695156109 | 6,875 | $1.5M | 0.20% |
| 71 | FORTINET INC | FTNT | 16,089 | $1.5M | 0.20% |
| 72 | DOVER CORP | DOV | 8,075 | $1.5M | 0.20% |
| 73 | VANGUARD INDEX FDS | 922908769 | 5,049 | $1.5M | 0.19% |
| 74 | COCA COLA CO | KO | 22,730 | $1.4M | 0.18% |
| 75 | ELI LILLY & CO | LLY | 1,798 | $1.4M | 0.18% |
| 76 | M & T BK CORP | 55261F104 | 7,146 | $1.3M | 0.17% |
| 77 | MCCORMICK & CO INC | MKC-V | 17,560 | $1.3M | 0.17% |
| 78 | DEERE & CO | DE | 3,158 | $1.3M | 0.17% |
| 79 | AMERICAN ELEC PWR CO INC | 025537101 | 14,342 | $1.3M | 0.17% |
| 80 | CUMMINS INC | CMI | 3,732 | $1.3M | 0.17% |
| 81 | CISCO SYS INC | CSCO | 20,473 | $1.2M | 0.16% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,873 | $1.2M | 0.16% |
| 83 | ISHARES TR | 464287457 | 14,636 | $1.2M | 0.16% |
| 84 | VISA INC | V | 3,762 | $1.2M | 0.15% |
| 85 | COPART INC | CPRT | 20,163 | $1.2M | 0.15% |
| 86 | AVERY DENNISON CORP | AVY | 6,053 | $1.1M | 0.15% |
| 87 | SNAP ON INC | SNA | 3,247 | $1.1M | 0.14% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 2,095 | $1.1M | 0.14% |
| 89 | SHERWIN WILLIAMS CO | SHW | 3,178 | $1.1M | 0.14% |
| 90 | 3M CO | MMM | 8,329 | $1.1M | 0.14% |
| 91 | ISHARES U S ETF TR | 46431W507 | 21,189 | $1.1M | 0.14% |
| 92 | ISHARES TR | 464288588 | 11,591 | $1.1M | 0.14% |
| 93 | MARSH & MCLENNAN COS INC | 571748102 | 4,901 | $1.0M | 0.13% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 4,932 | $1.0M | 0.13% |
| 95 | ACCENTURE PLC IRELAND | ACN | 2,848 | $1.0M | 0.13% |
| 96 | STARBUCKS CORP | SBUX | 10,753 | $981,211 | 0.13% |
| 97 | RESMED INC | RSMDF | 4,140 | $946,823 | 0.12% |
| 98 | PFIZER INC | PFE | 35,176 | $933,212 | 0.12% |
| 99 | META PLATFORMS INC | META | 1,575 | $922,120 | 0.12% |
| 100 | ALPHABET INC | GOOG | 4,840 | $921,730 | 0.12% |
| 101 | ELECTRONIC ARTS INC | EA | 6,197 | $906,647 | 0.12% |
| 102 | US BANCORP DEL | USB-PS | 18,778 | $898,160 | 0.12% |
| 103 | ISHARES TR | 46434V100 | 17,984 | $894,527 | 0.12% |
| 104 | HUBBELL INC | HUBB | 2,110 | $883,868 | 0.11% |
| 105 | CADENCE DESIGN SYSTEM INC | CDNS | 2,874 | $863,522 | 0.11% |
| 106 | CHEVRON CORP NEW | CVX | 5,947 | $861,395 | 0.11% |
| 107 | DANAHER CORPORATION | 235851102 | 3,658 | $839,712 | 0.11% |
| 108 | ADOBE INC | ADBE | 1,859 | $826,834 | 0.11% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 19,964 | $798,360 | 0.10% |
| 110 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,407 | $788,439 | 0.10% |
| 111 | BALL CORP | BALL | 13,826 | $762,209 | 0.10% |
| 112 | INVESCO QQQ TR | IVZ | 1,491 | $762,076 | 0.10% |
| 113 | BROADCOM INC | AVGO | 3,163 | $733,323 | 0.09% |
| 114 | NETFLIX INC | NFLX | 816 | $727,317 | 0.09% |
| 115 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,508 | $686,989 | 0.09% |
| 116 | BUILDERS FIRSTSOURCE INC | BLDR | 4,498 | $642,899 | 0.08% |
| 117 | PALANTIR TECHNOLOGIES INC | PLTR | 8,380 | $633,775 | 0.08% |
| 118 | ANTERO MIDSTREAM CORP | AM | 41,062 | $619,622 | 0.08% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,083 | $608,913 | 0.08% |
| 120 | ISHARES TR | 464287804 | 5,271 | $607,382 | 0.08% |
| 121 | ISHARES TR | 464287309 | 5,957 | $604,840 | 0.08% |
| 122 | VANGUARD WORLD FD | 921910816 | 1,620 | $556,324 | 0.07% |
| 123 | SHOPIFY INC | SHOP | 5,006 | $532,332 | 0.07% |
| 124 | ISHARES TR | 46432F834 | 7,972 | $527,258 | 0.07% |
| 125 | AUTODESK INC | ADSK | 1,751 | $517,543 | 0.07% |
| 126 | FEDEX CORP | FDX | 1,814 | $510,333 | 0.07% |
| 127 | CSX CORP | CSX | 15,687 | $506,219 | 0.07% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,571 | $492,061 | 0.06% |
| 129 | DOW INC | DOW | 12,249 | $491,555 | 0.06% |
| 130 | EMERSON ELEC CO | EMR | 3,956 | $490,267 | 0.06% |
| 131 | ISHARES INC | 46434G822 | 7,258 | $487,012 | 0.06% |
| 132 | BANK AMERICA CORP | 060505104 | 10,984 | $482,768 | 0.06% |
| 133 | MERCK & CO INC | MRK | 4,649 | $462,468 | 0.06% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 911 | $460,838 | 0.06% |
| 135 | APPLIED MATLS INC | 038222105 | 2,821 | $458,779 | 0.06% |
| 136 | INTEL CORP | INTC | 22,110 | $443,311 | 0.06% |
| 137 | ISHARES TR | 46434V456 | 11,607 | $430,852 | 0.06% |
| 138 | MORGAN STANLEY | MS-PQ | 3,396 | $426,945 | 0.06% |
| 139 | SELECT SECTOR SPDR TR | 81369Y803 | 1,830 | $425,512 | 0.06% |
| 140 | ASML HOLDING N V | ASMLF | 588 | $407,531 | 0.05% |
| 141 | ISHARES TR | 46429B747 | 3,958 | $398,223 | 0.05% |
| 142 | NORTHROP GRUMMAN CORP | NOC | 845 | $396,339 | 0.05% |
| 143 | ISHARES TR | 46432F339 | 2,151 | $383,050 | 0.05% |
| 144 | VANGUARD INDEX FDS | 922908751 | 1,556 | $373,876 | 0.05% |
| 145 | SALESFORCE INC | CRM | 1,116 | $373,112 | 0.05% |
| 146 | ISHARES TR | 464287614 | 885 | $355,398 | 0.05% |
| 147 | AGCO CORP | AGCO | 3,600 | $336,528 | 0.04% |
| 148 | VANGUARD INDEX FDS | 922908363 | 606 | $326,519 | 0.04% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 1,419 | $311,893 | 0.04% |
| 150 | KIMBERLY-CLARK CORP | KMB | 2,350 | $307,944 | 0.04% |
| 151 | ISHARES TR | 464287499 | 3,394 | $300,030 | 0.04% |
| 152 | BOEING CO | BA-PA | 1,691 | $299,313 | 0.04% |
| 153 | ISHARES TR | 464287507 | 4,728 | $294,589 | 0.04% |
| 154 | YUM BRANDS INC | YUM | 2,180 | $292,469 | 0.04% |
| 155 | ISHARES TR | 46432F388 | 2,769 | $292,434 | 0.04% |
| 156 | ISHARES TR | 46435U218 | 2,808 | $289,336 | 0.04% |
| 157 | ISHARES TR | 46429B598 | 5,473 | $288,099 | 0.04% |
| 158 | ISHARES TR | 464287655 | 1,295 | $286,143 | 0.04% |
| 159 | ISHARES TR | 46434V282 | 4,696 | $283,406 | 0.04% |
| 160 | VANGUARD INDEX FDS | 922908736 | 676 | $277,457 | 0.04% |
| 161 | WEC ENERGY GROUP INC | WEC | 2,917 | $274,285 | 0.04% |
| 162 | MATTHEWS ASIA FDS | 577125818 | 9,195 | $266,011 | 0.03% |
| 163 | SPDR INDEX SHS FDS | 78463X889 | 7,784 | $265,668 | 0.03% |
| 164 | FLUOR CORP NEW | FLR | 5,313 | $262,037 | 0.03% |
| 165 | AMERICAN EXPRESS CO | AXP | 861 | $255,536 | 0.03% |
| 166 | KROGER CO | KR | 4,115 | $251,632 | 0.03% |
| 167 | WELLS FARGO CO NEW | 949746101 | 3,533 | $248,158 | 0.03% |
| 168 | ISHARES TR | 46435G417 | 5,756 | $244,310 | 0.03% |
| 169 | PALO ALTO NETWORKS INC | PANW | 1,334 | $242,735 | 0.03% |
| 170 | NORTHWEST NAT HLDG CO | 66765N105 | 6,019 | $238,112 | 0.03% |
| 171 | NOVO-NORDISK A S | NONOF | 2,648 | $227,781 | 0.03% |
| 172 | BECTON DICKINSON & CO | BDX | 996 | $226,051 | 0.03% |
| 173 | ISHARES TR | 464287119 | 2,507 | $224,643 | 0.03% |
| 174 | LINDE PLC | LIN | 515 | $215,615 | 0.03% |
| 175 | DISNEY WALT CO | 254687106 | 1,878 | $209,089 | 0.03% |
| 176 | IDACORP INC | IDA | 1,888 | $206,321 | 0.03% |
| 177 | ISHARES TR | 464287721 | 1,293 | $206,227 | 0.03% |
| 178 | WISDOMTREE INC | WT | 11,828 | $124,194 | 0.02% |
| 179 | SMARTRENT INC | SMRT | 40,000 | $70,000 | 0.01% |
| 180 | NOKIA CORP | NOKBF | 10,073 | $44,623 | 0.01% |