13F-HR filed by JGP Wealth Management, LLC
JGP Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 149 holding rows worth $611,810,553.
- Accession
- 0001085146-23-003212
- Filer
- CIK 1748278
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 149 entries on the cover page, a total value of $611,810,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,810,553 with VALUE read as dollars as filed, 13F file number 028-18869. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 209,322 | $40,602,203 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 76,003 | $25,882,123 | dollars as filed | |
| KLA CORP | 482480100 | COM | 46,973 | $22,782,638 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 73,084 | $16,063,041 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 102,085 | $14,847,235 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 105,415 | $14,817,110 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 88,044 | $14,573,081 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 348,317 | $14,472,554 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 273,805 | $14,166,657 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 37,394 | $14,009,441 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 80,490 | $13,468,438 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 107,480 | $13,468,316 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 180,865 | $13,420,218 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 104,019 | $13,101,181 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 67,096 | $13,070,934 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,909 | $12,553,121 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 56,183 | $12,422,120 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 54,672 | $12,339,367 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 108,949 | $12,024,678 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 53,136 | $11,797,193 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 119,356 | $11,677,783 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,719 | $11,607,512 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 101,528 | $11,357,948 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,409 | $10,108,759 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 89,598 | $9,898,835 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 89,068 | $9,710,241 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,373 | $9,242,872 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 89,790 | $8,795,834 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 61,615 | $8,795,491 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 77,559 | $8,770,336 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,763 | $8,719,463 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 121,053 | $7,818,812 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39,606 | $7,753,756 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,423 | $7,487,082 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 48,194 | $7,313,006 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 101,162 | $7,061,115 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 69,305 | $6,946,458 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 78,413 | $6,919,183 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 73,212 | $6,449,952 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,868 | $6,423,655 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 119,549 | $4,808,273 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,628 | $4,073,493 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,992 | $3,725,206 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,788 | $3,596,273 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,214 | $3,445,734 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 64,216 | $3,219,780 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,764 | $2,849,916 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,308 | $2,777,722 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,103 | $2,769,150 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,473 | $2,758,321 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 56,272 | $2,624,547 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,600 | $2,566,326 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,974 | $2,428,252 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,288 | $2,308,573 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,652 | $2,301,303 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 34,650 | $2,244,279 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 58,487 | $2,145,297 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,263 | $1,962,719 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,308 | $1,887,225 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,301 | $1,836,336 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,118 | $1,745,049 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,947 | $1,725,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,751 | $1,645,995 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,853 | $1,629,973 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,465 | $1,620,369 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,361 | $1,601,635 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,577 | $1,594,098 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,579 | $1,562,201 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,622 | $1,483,772 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,809 | $1,448,299 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,238 | $1,390,815 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 27,449 | $1,352,972 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,481 | $1,334,416 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,065 | $1,235,472 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,929 | $1,190,402 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,099 | $1,141,333 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,558 | $1,138,263 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,756 | $1,116,704 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,241 | $1,089,131 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,571 | $1,055,391 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,564 | $1,046,470 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,907 | $932,389 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,742 | $916,360 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,481 | $911,212 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 28,447 | $891,822 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,607 | $866,485 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,837 | $861,516 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,964 | $854,195 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,880 | $835,840 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,039 | $807,032 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,061 | $806,789 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,900 | $789,531 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,214 | $773,672 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,128 | $769,562 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,462 | $759,724 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,167 | $752,099 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,741 | $735,039 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,420 | $702,974 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,516 | $690,267 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,369 | $672,992 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,031 | $662,274 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,735 | $626,487 | dollars as filed | |
| VTI | 922908769 | COM | 2,765 | $609,052 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,523 | $605,499 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,932 | $596,624 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,178 | $595,843 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,947 | $570,859 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,555 | $530,426 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,569 | $529,564 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43,932 | $509,612 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,924 | $507,939 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,441 | $491,399 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,600 | $473,112 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 15,701 | $469,462 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,216 | $449,305 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,810 | $448,699 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,984 | $446,540 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,700 | $400,044 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,961 | $373,530 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 796 | $362,817 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,008 | $362,283 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 414 | $359,316 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,251 | $359,012 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,344 | $338,802 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,824 | $317,121 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,856 | $313,724 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,927 | $304,981 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,180 | $302,039 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,254 | $294,201 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,336 | $284,894 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 418 | $268,715 | dollars as filed | |
| SPY | 78462F103 | SHS | 604 | $267,659 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,898 | $266,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 551 | $264,833 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,825 | $264,422 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,765 | $248,183 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,402 | $248,041 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 5,756 | $247,911 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,550 | $245,677 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,295 | $242,515 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,212 | $241,055 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,897 | $224,286 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,045 | $222,376 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,176 | $218,756 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,545 | $215,791 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,161 | $215,383 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 281 | $203,655 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 38,065 | $145,789 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003212 | this filing | 2023-08-10 | acceptance time not in the bulk data set |