13F HOLDINGS REPORT
JGP Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001945
Total Value
$759.8M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 135,063 | $75.9M | 9.99% |
| 2 | APPLE INC | AAPL | 219,133 | $48.7M | 6.41% |
| 3 | MICROSOFT CORP | MSFT | 74,586 | $28.0M | 3.68% |
| 4 | KLA CORP | KLAC | 40,938 | $27.8M | 3.66% |
| 5 | ISHARES TR | 46434V621 | 445,984 | $27.6M | 3.63% |
| 6 | ISHARES TR | 464287150 | 218,188 | $26.6M | 3.50% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 81,691 | $20.0M | 2.64% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 62,487 | $19.1M | 2.51% |
| 9 | PNC FINL SVCS GROUP INC | 693475105 | 93,953 | $16.5M | 2.17% |
| 10 | ANALOG DEVICES INC | ADI | 77,641 | $15.7M | 2.06% |
| 11 | TRACTOR SUPPLY CO | TSCO | 259,037 | $14.3M | 1.88% |
| 12 | QUEST DIAGNOSTICS INC | DGX | 83,017 | $14.0M | 1.85% |
| 13 | AIR PRODS & CHEMS INC | AIIR | 45,792 | $13.5M | 1.78% |
| 14 | AMGEN INC | AMGN | 42,621 | $13.3M | 1.75% |
| 15 | GRAINGER W W INC | 384802104 | 13,187 | $13.0M | 1.71% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 170,859 | $12.1M | 1.59% |
| 17 | PAYCHEX INC | PAYX | 78,012 | $12.0M | 1.58% |
| 18 | RTX CORPORATION | RTX | 89,224 | $11.8M | 1.56% |
| 19 | LOWES COS INC | 548661107 | 50,212 | $11.7M | 1.54% |
| 20 | ISHARES TR | 464287168 | 84,180 | $11.3M | 1.49% |
| 21 | ABBOTT LABS | ABLZF | 85,046 | $11.3M | 1.48% |
| 22 | WALMART INC | WMT | 124,620 | $10.9M | 1.44% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 63,066 | $10.9M | 1.43% |
| 24 | POOL CORP | POOL | 33,948 | $10.8M | 1.42% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 39,480 | $9.8M | 1.29% |
| 26 | INTUIT | INTU | 15,636 | $9.6M | 1.26% |
| 27 | DIMENSIONAL ETF TRUST | 25434V732 | 344,490 | $9.1M | 1.20% |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 43,328 | $9.1M | 1.19% |
| 29 | AFLAC INC | AFL | 79,498 | $8.8M | 1.16% |
| 30 | LENNAR CORP | LEN-B | 73,502 | $8.4M | 1.11% |
| 31 | FACTSET RESH SYS INC | 303075105 | 18,504 | $8.4M | 1.11% |
| 32 | HENRY JACK & ASSOC INC | 426281101 | 45,898 | $8.4M | 1.10% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 48,537 | $8.3M | 1.09% |
| 34 | SERVICE CORP INTL | 817565104 | 100,626 | $8.1M | 1.06% |
| 35 | CHURCH & DWIGHT CO INC | CHD | 65,150 | $7.2M | 0.94% |
| 36 | NIKE INC | NKE | 110,001 | $7.0M | 0.92% |
| 37 | JOHNSON & JOHNSON | JNJ | 41,446 | $6.9M | 0.90% |
| 38 | COMCAST CORP NEW | CCZ | 180,420 | $6.7M | 0.88% |
| 39 | MEDTRONIC PLC | MDT | 70,520 | $6.3M | 0.83% |
| 40 | ISHARES TR | 46432F859 | 131,015 | $6.3M | 0.83% |
| 41 | PEPSICO INC | PEP | 36,836 | $5.5M | 0.73% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 95,281 | $4.8M | 0.63% |
| 43 | MATTHEWS ASIA FDS | 577125818 | 151,293 | $4.4M | 0.58% |
| 44 | ISHARES TR | 46432F842 | 58,582 | $4.4M | 0.58% |
| 45 | AMAZON COM INC | AMZN | 22,868 | $4.4M | 0.57% |
| 46 | NVIDIA CORPORATION | NVDA | 39,788 | $4.3M | 0.57% |
| 47 | HOME DEPOT INC | HD | 11,381 | $4.2M | 0.55% |
| 48 | STRYKER CORPORATION | SYK | 10,024 | $3.7M | 0.49% |
| 49 | ABBVIE INC | ABBV | 17,699 | $3.7M | 0.49% |
| 50 | PPG INDS INC | 693506107 | 33,909 | $3.7M | 0.49% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 3,749 | $3.5M | 0.47% |
| 52 | ISHARES TR | 46435G672 | 67,845 | $3.4M | 0.45% |
| 53 | ORACLE CORP | ORCL-PD | 18,093 | $2.5M | 0.33% |
| 54 | ISHARES INC | 46434G103 | 46,600 | $2.5M | 0.33% |
| 55 | MCDONALDS CORP | MCD | 7,465 | $2.3M | 0.31% |
| 56 | ALPHABET INC | GOOG | 14,847 | $2.3M | 0.30% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 9,099 | $2.1M | 0.28% |
| 58 | ISHARES TR | 464287226 | 21,267 | $2.1M | 0.28% |
| 59 | TEXAS INSTRS INC | 882508104 | 11,591 | $2.1M | 0.27% |
| 60 | EXXON MOBIL CORP | XOM | 17,273 | $2.1M | 0.27% |
| 61 | PUBLIC STORAGE OPER CO | PSA-PS | 6,787 | $2.0M | 0.27% |
| 62 | LOCKHEED MARTIN CORP | LMT | 4,148 | $1.9M | 0.24% |
| 63 | FISERV INC | FISV | 7,996 | $1.8M | 0.23% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 8,698 | $1.7M | 0.22% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,061 | $1.6M | 0.21% |
| 66 | COCA COLA CO | KO | 22,414 | $1.6M | 0.21% |
| 67 | SPDR S&P 500 ETF TR | SPY | 2,863 | $1.6M | 0.21% |
| 68 | VANGUARD INDEX FDS | 922908769 | 5,688 | $1.6M | 0.21% |
| 69 | OMNICOM GROUP INC | OMC | 18,587 | $1.5M | 0.20% |
| 70 | VISA INC | V | 4,370 | $1.5M | 0.20% |
| 71 | DEERE & CO | DE | 3,205 | $1.5M | 0.20% |
| 72 | ELI LILLY & CO | LLY | 1,760 | $1.5M | 0.19% |
| 73 | MCCORMICK & CO INC | MKC-V | 17,560 | $1.4M | 0.19% |
| 74 | AMERICAN ELEC PWR CO INC | 025537101 | 12,834 | $1.4M | 0.18% |
| 75 | DOVER CORP | DOV | 7,861 | $1.4M | 0.18% |
| 76 | CHEVRON CORP NEW | CVX | 8,223 | $1.4M | 0.18% |
| 77 | PACKAGING CORP AMER | 695156109 | 6,701 | $1.3M | 0.17% |
| 78 | FORTINET INC | FTNT | 13,609 | $1.3M | 0.17% |
| 79 | ISHARES TR | 464287457 | 15,566 | $1.3M | 0.17% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,085 | $1.2M | 0.16% |
| 81 | MARSH & MCLENNAN COS INC | 571748102 | 4,966 | $1.2M | 0.16% |
| 82 | CUMMINS INC | CMI | 3,831 | $1.2M | 0.16% |
| 83 | ISHARES TR | 464288588 | 12,565 | $1.2M | 0.16% |
| 84 | CISCO SYS INC | CSCO | 18,653 | $1.2M | 0.15% |
| 85 | SHERWIN WILLIAMS CO | SHW | 3,263 | $1.1M | 0.15% |
| 86 | AVERY DENNISON CORP | AVY | 6,244 | $1.1M | 0.15% |
| 87 | COPART INC | CPRT | 19,336 | $1.1M | 0.14% |
| 88 | ISHARES U S ETF TR | 46431W507 | 21,219 | $1.1M | 0.14% |
| 89 | STARBUCKS CORP | SBUX | 10,831 | $1.1M | 0.14% |
| 90 | META PLATFORMS INC | META | 1,835 | $1.1M | 0.14% |
| 91 | SNAP ON INC | SNA | 3,067 | $1.0M | 0.14% |
| 92 | MERCK & CO INC | MRK | 11,479 | $1.0M | 0.14% |
| 93 | WILLIAMS SONOMA INC | WSM | 6,273 | $991,765 | 0.13% |
| 94 | ACCENTURE PLC IRELAND | ACN | 3,157 | $985,013 | 0.13% |
| 95 | M & T BK CORP | 55261F104 | 5,434 | $971,238 | 0.13% |
| 96 | ISHARES TR | 46434V100 | 19,303 | $970,560 | 0.13% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 1,920 | $950,918 | 0.13% |
| 98 | ELECTRONIC ARTS INC | EA | 6,578 | $950,685 | 0.13% |
| 99 | RESMED INC | RSMDF | 4,095 | $916,724 | 0.12% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 19,624 | $890,145 | 0.12% |
| 101 | TESLA INC | TSLA | 3,350 | $868,184 | 0.11% |
| 102 | DANAHER CORPORATION | 235851102 | 3,852 | $789,681 | 0.10% |
| 103 | ALPHABET INC | GOOG | 4,965 | $775,682 | 0.10% |
| 104 | US BANCORP DEL | USB-PS | 18,339 | $774,280 | 0.10% |
| 105 | NETFLIX INC | NFLX | 803 | $748,822 | 0.10% |
| 106 | CADENCE DESIGN SYSTEM INC | CDNS | 2,944 | $748,748 | 0.10% |
| 107 | ANTERO MIDSTREAM CORP | AM | 41,062 | $739,112 | 0.10% |
| 108 | ADOBE INC | ADBE | 1,921 | $736,761 | 0.10% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,733 | $724,191 | 0.10% |
| 110 | HUBBELL INC | HUBB | 2,177 | $720,404 | 0.09% |
| 111 | BALL CORP | BALL | 13,824 | $719,799 | 0.09% |
| 112 | INVESCO QQQ TR | IVZ | 1,422 | $667,010 | 0.09% |
| 113 | D R HORTON INC | 23331A109 | 5,226 | $664,381 | 0.09% |
| 114 | TARGET CORP | TGT | 6,103 | $636,938 | 0.08% |
| 115 | PFIZER INC | PFE | 22,237 | $563,479 | 0.07% |
| 116 | ISHARES TR | 46432F834 | 7,961 | $555,763 | 0.07% |
| 117 | ISHARES TR | 464287309 | 5,982 | $555,333 | 0.07% |
| 118 | BROADCOM INC | AVGO | 3,270 | $547,516 | 0.07% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 1,020 | $534,225 | 0.07% |
| 120 | BANK AMERICA CORP | 060505104 | 12,567 | $524,441 | 0.07% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,571 | $519,917 | 0.07% |
| 122 | PALANTIR TECHNOLOGIES INC | PLTR | 5,939 | $501,246 | 0.07% |
| 123 | VANGUARD WORLD FD | 921910816 | 1,620 | $500,386 | 0.07% |
| 124 | SHOPIFY INC | SHOP | 5,033 | $480,590 | 0.06% |
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,875 | $477,299 | 0.06% |
| 126 | ISHARES INC | 46434G822 | 6,961 | $477,246 | 0.06% |
| 127 | INTEL CORP | INTC | 20,647 | $468,894 | 0.06% |
| 128 | ISHARES TR | 464287804 | 4,408 | $460,989 | 0.06% |
| 129 | ISHARES TR | 46434V456 | 11,607 | $460,682 | 0.06% |
| 130 | CSX CORP | CSX | 15,560 | $457,931 | 0.06% |
| 131 | ISHARES TR | 46429B747 | 4,378 | $453,033 | 0.06% |
| 132 | AUTODESK INC | ADSK | 1,719 | $450,034 | 0.06% |
| 133 | FEDEX CORP | FDX | 1,832 | $446,605 | 0.06% |
| 134 | EMERSON ELEC CO | EMR | 3,996 | $438,121 | 0.06% |
| 135 | NORTHROP GRUMMAN CORP | NOC | 841 | $430,600 | 0.06% |
| 136 | MORGAN STANLEY | MS-PQ | 3,686 | $430,046 | 0.06% |
| 137 | APPLIED MATLS INC | 038222105 | 2,916 | $423,170 | 0.06% |
| 138 | BUILDERS FIRSTSOURCE INC | BLDR | 3,323 | $415,176 | 0.05% |
| 139 | SELECT SECTOR SPDR TR | 81369Y803 | 2,005 | $413,992 | 0.05% |
| 140 | ASML HOLDING N V | ASMLF | 569 | $377,036 | 0.05% |
| 141 | VANGUARD INDEX FDS | 922908751 | 1,696 | $376,088 | 0.05% |
| 142 | ISHARES TR | 46432F339 | 2,151 | $367,584 | 0.05% |
| 143 | 3M CO | MMM | 2,464 | $361,798 | 0.05% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 1,439 | $357,787 | 0.05% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,078 | $355,802 | 0.05% |
| 146 | SALESFORCE INC | CRM | 1,288 | $345,648 | 0.05% |
| 147 | YUM BRANDS INC | YUM | 2,180 | $343,045 | 0.05% |
| 148 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,511 | $338,285 | 0.04% |
| 149 | VANGUARD INDEX FDS | 922908363 | 651 | $334,326 | 0.04% |
| 150 | AGCO CORP | AGCO | 3,600 | $333,252 | 0.04% |
| 151 | KIMBERLY-CLARK CORP | KMB | 2,336 | $332,226 | 0.04% |
| 152 | ISHARES TR | 46434V282 | 5,435 | $314,569 | 0.04% |
| 153 | ISHARES TR | 464287614 | 853 | $308,080 | 0.04% |
| 154 | MARKEL GROUP INC | MKL | 161 | $300,917 | 0.04% |
| 155 | ISHARES TR | 46432F388 | 2,769 | $295,314 | 0.04% |
| 156 | LAM RESEARCH CORP | LRCX | 4,049 | $294,362 | 0.04% |
| 157 | SPDR GOLD TR | GLD | 1,019 | $293,615 | 0.04% |
| 158 | WEC ENERGY GROUP INC | WEC | 2,670 | $290,942 | 0.04% |
| 159 | ISHARES TR | 464287499 | 3,384 | $287,877 | 0.04% |
| 160 | BOEING CO | BA-PA | 1,669 | $284,654 | 0.04% |
| 161 | ISHARES TR | 464287507 | 4,838 | $282,268 | 0.04% |
| 162 | ISHARES TR | 46435U218 | 2,808 | $269,034 | 0.04% |
| 163 | ISHARES TR | 46429B598 | 5,196 | $267,490 | 0.04% |
| 164 | LINDE PLC | LIN | 569 | $264,949 | 0.03% |
| 165 | KROGER CO | KR | 3,865 | $261,622 | 0.03% |
| 166 | ISHARES TR | 464287655 | 1,295 | $258,340 | 0.03% |
| 167 | VANGUARD INDEX FDS | 922908736 | 691 | $256,312 | 0.03% |
| 168 | BLACKROCK INC | BLK | 269 | $254,414 | 0.03% |
| 169 | ISHARES TR | 46429B671 | 4,659 | $253,461 | 0.03% |
| 170 | PALO ALTO NETWORKS INC | PANW | 1,481 | $252,718 | 0.03% |
| 171 | ISHARES TR | 464288661 | 2,121 | $250,524 | 0.03% |
| 172 | ISHARES TR | 46435G417 | 5,756 | $249,818 | 0.03% |
| 173 | WELLS FARGO CO NEW | 949746101 | 3,468 | $248,968 | 0.03% |
| 174 | ISHARES TR | 464287119 | 2,949 | $238,839 | 0.03% |
| 175 | AMERICAN EXPRESS CO | AXP | 886 | $238,378 | 0.03% |
| 176 | BECTON DICKINSON & CO | BDX | 997 | $228,462 | 0.03% |
| 177 | IDACORP INC | IDA | 1,888 | $219,423 | 0.03% |
| 178 | GOLDMAN SACHS GROUP INC | GSCE | 394 | $215,238 | 0.03% |
| 179 | ISHARES TR | 464288620 | 4,193 | $214,155 | 0.03% |
| 180 | BOSTON SCIENTIFIC CORP | BSX | 2,087 | $210,537 | 0.03% |
| 181 | AT&T INC | T-PC | 7,377 | $208,617 | 0.03% |
| 182 | NORTHWEST NAT HLDG CO | 66765N105 | 4,822 | $205,996 | 0.03% |
| 183 | ALLSTATE CORP | ALL-PJ | 980 | $202,929 | 0.03% |
| 184 | WISDOMTREE INC | WT | 11,828 | $105,506 | 0.01% |
| 185 | NOKIA CORP | NOKBF | 10,073 | $53,085 | 0.01% |
| 186 | SMARTRENT INC | SMRT | 40,000 | $48,400 | 0.01% |