|
Size ($ in 1000's)
At 12/31/2023: $673,530 At 09/30/2023: $596,228
JGP Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from JGP Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the JGP Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by JGP Wealth Management LLC.
In the JGP Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by JGP Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the JGP Wealth Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
212,154 |
+1,141 |
$40,846 | AAPL | 212,154 | +1,141 | $40,846 | MICROSOFT CORP |
75,937 |
-1,079 |
$28,555 | MSFT | 75,937 | -1,079 | $28,555 | KLA CORP |
46,440 |
-299 |
$26,996 | KLAC | 46,440 | -299 | $26,996 | ISHARES TR (ITOT) |
189,717 |
+62,610 |
$19,964 | ITOT | 189,717 | +62,610 | $19,964 | JPMORGAN CHASE & CO |
105,682 |
+1,177 |
$17,976 | JPM | 105,682 | +1,177 | $17,976 | AUTOMATIC DATA PROCESSING IN |
73,037 |
-260 |
$17,015 | ADP | 73,037 | -260 | $17,015 | PNC FINL SVCS GROUP INC |
104,787 |
-1,384 |
$16,226 | PNC | 104,787 | -1,384 | $16,226 | LENNAR CORP |
107,659 |
-699 |
$16,045 | LEN | 107,659 | -699 | $16,045 | COMCAST CORP NEW |
364,291 |
+10,900 |
$15,974 | CMCSA | 364,291 | +10,900 | $15,974 | AMGEN INC |
54,862 |
+286 |
$15,801 | AMGN | 54,862 | +286 | $15,801 | POOL CORP |
38,733 |
+714 |
$15,443 | POOL | 38,733 | +714 | $15,443 | QUEST DIAGNOSTICS INC |
111,148 |
+2,892 |
$15,325 | DGX | 111,148 | +2,892 | $15,325 | JOHNSON & JOHNSON |
94,670 |
+4,561 |
$14,839 | JNJ | 94,670 | +4,561 | $14,839 | ANALOG DEVICES INC |
72,090 |
+3,751 |
$14,314 | ADI | 72,090 | +3,751 | $14,314 | CISCO SYS INC |
280,826 |
+1,457 |
$14,187 | CSCO | 280,826 | +1,457 | $14,187 | NEXTERA ENERGY INC |
228,617 |
+80,185 |
$13,886 | NEE | 228,617 | +80,185 | $13,886 | HENRY JACK & ASSOC INC |
83,507 |
+1,257 |
$13,646 | JKHY | 83,507 | +1,257 | $13,646 | LOWES COS INC |
57,410 |
+1,774 |
$12,777 | LOW | 57,410 | +1,774 | $12,777 | TRACTOR SUPPLY CO |
59,005 |
+1,677 |
$12,688 | TSCO | 59,005 | +1,677 | $12,688 | PAYCHEX INC |
104,436 |
+1,127 |
$12,439 | PAYX | 104,436 | +1,127 | $12,439 | GRAINGER W W INC |
14,758 |
-17 |
$12,230 | GWW | 14,758 | -17 | $12,230 | AIR PRODS & CHEMS INC |
43,516 |
+1,124 |
$11,915 | APD | 43,516 | +1,124 | $11,915 | NIKE INC |
108,999 |
-226 |
$11,834 | NKE | 108,999 | -226 | $11,834 | BLACKROCK INC |
13,834 |
+249 |
$11,230 | BLK | 13,834 | +249 | $11,230 | ILLINOIS TOOL WKS INC |
40,866 |
-64 |
$10,704 | ITW | 40,866 | -64 | $10,704 | VANGUARD INTL EQUITY INDEX F (VSS) |
92,956 |
+2,432 |
$10,693 | VSS | 92,956 | +2,432 | $10,693 | FACTSET RESH SYS INC |
22,124 |
+67 |
$10,554 | FDS | 22,124 | +67 | $10,554 | INTERCONTINENTAL EXCHANGE IN (ICE) |
81,103 |
+2,241 |
$10,416 | ICE | 81,103 | +2,241 | $10,416 | ABBOTT LABS |
90,411 |
-1,920 |
$9,952 | ABT | 90,411 | -1,920 | $9,952 | L3HARRIS TECHNOLOGIES INC |
45,562 |
+259 |
$9,596 | LHX | 45,562 | +259 | $9,596 | DIMENSIONAL ETF TRUST (DFEM) |
367,640 |
+12,075 |
$9,176 | DFEM | 367,640 | +12,075 | $9,176 | SERVICE CORP INTL |
131,644 |
+3,948 |
$9,011 | SCI | 131,644 | +3,948 | $9,011 | AFLAC INC |
108,001 |
+5,060 |
$8,910 | AFL | 108,001 | +5,060 | $8,910 | RTX CORPORATION |
99,194 |
+5,190 |
$8,346 | RTX | 99,194 | +5,190 | $8,346 | PROCTER AND GAMBLE CO |
49,865 |
+436 |
$7,307 | PG | 49,865 | +436 | $7,307 | PEPSICO INC |
42,348 |
+926 |
$7,192 | PEP | 42,348 | +926 | $7,192 | WEC ENERGY GROUP INC |
83,919 |
+3,183 |
$7,063 | WEC | 83,919 | +3,183 | $7,063 | WALMART INC |
43,484 |
+1,972 |
$6,855 | WMT | 43,484 | +1,972 | $6,855 | CHURCH & DWIGHT CO INC |
72,362 |
+2,019 |
$6,843 | CHD | 72,362 | +2,019 | $6,843 | MEDTRONIC PLC |
78,653 |
+3,567 |
$6,479 | MDT | 78,653 | +3,567 | $6,479 | ISHARES TR (ISTB) |
88,463 |
+29,137 |
$4,207 | ISTB | 88,463 | +29,137 | $4,207 | HOME DEPOT INC |
11,486 |
-387 |
$3,981 | HD | 11,486 | -387 | $3,981 | HORMEL FOODS CORP |
122,825 |
-8,990 |
$3,944 | HRL | 122,825 | -8,990 | $3,944 | TEXAS INSTRS INC |
21,649 |
-1,464 |
$3,690 | TXN | 21,649 | -1,464 | $3,690 | STRYKER CORPORATION |
12,024 |
+54 |
$3,601 | SYK | 12,024 | +54 | $3,601 | AMAZON COM INC |
22,509 |
+1,031 |
$3,420 | AMZN | 22,509 | +1,031 | $3,420 | ISHARES TR (IEFA) |
47,119 |
+9,422 |
$3,315 | IEFA | 47,119 | +9,422 | $3,315 | AMERICAN WTR WKS CO INC NEW |
24,855 |
-38,071 |
$3,281 | AWK | 24,855 | -38,071 | $3,281 | ABBVIE INC |
19,320 |
-1,210 |
$2,994 | ABBV | 19,320 | -1,210 | $2,994 | COSTCO WHSL CORP NEW |
4,223 |
-58 |
$2,788 | COST | 4,223 | -58 | $2,788 |
See Full List: All Stocks Held By JGP Wealth Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By JGP Wealth Management LLC
|
|