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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
DVY +76,809+$9,461
HUBB +1,816+$754
ISRG +1,866+$745
CDNS +2,347+$731
WST +1,792+$709
DOW +12,222+$708
VV +1,481+$355
TSM +1,883+$256
DIS +1,868+$229
UPS +1,510+$224
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
HRL -122,825-$3,944
AWK -24,855-$3,281
HAS -32,231-$1,646
TROW -13,658-$1,471
SJM -10,054-$1,271
CAT -2,419-$715
MMD -32,918-$535
ILMN -3,599-$501
BTT -13,023-$271
GSIE -7,587-$248
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
WMT +84,819+$865
CDW +38,204+$9,966
INTU +19,570+$12,782
JPST +19,074+$974
ISTB +17,023+$797
VZ +12,594+$564
IVV +7,931+$4,429
IAGG +7,856+$399
KO +6,884+$458
SPSB +6,864+$204
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
NEE -50,964-$2,532
LEN -30,417-$2,761
JKHY -29,094-$4,193
SCI -18,030-$580
CMCSA -17,313-$932
VSS -16,140-$1,718
JPM -12,731+$642
DGX -11,640-$2,080
KMB -10,237-$1,223
JGP Wealth Management LLC Info
Size ($ in 1000's)
At 03/31/2024: $688,781
At 12/31/2023: $673,530

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

All Stocks Held By JGP Wealth Management LLC
As of  03/31/2024, we find all stocks held by JGP Wealth Management LLC to be as follows, presented in the table below with each row detailing each JGP Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-JGP Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by JGP Wealth Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
APPLE INC 208,931 -3,223 $35,827
     AAPL208,931-3,223$35,827
MICROSOFT CORP 70,300 -5,637 $29,577
     MSFT70,300-5,637$29,577
KLA CORP 40,441 -5,999 $28,251
     KLAC40,441-5,999$28,251
ISHARES TR (ITOT) 183,280 -6,437 $21,132
     ITOT183,280-6,437$21,132
JPMORGAN CHASE & CO 92,951 -12,731 $18,618
     JPM92,951-12,731$18,618
AUTOMATIC DATA PROCESSING IN 68,570 -4,467 $17,125
     ADP68,570-4,467$17,125
PNC FINL SVCS GROUP INC 100,550 -4,237 $16,249
     PNC100,550-4,237$16,249
COMCAST CORP NEW 346,978 -17,313 $15,042
     CMCSA346,978-17,313$15,042
AMGEN INC 52,142 -2,720 $14,825
     AMGN52,142-2,720$14,825
ANALOG DEVICES INC 73,740 +1,650 $14,585
     ADI73,740+1,650$14,585
POOL CORP 35,653 -3,080 $14,386
     POOL35,653-3,080$14,386
INTUIT 22,059 +19,570 $14,338
     INTU22,059+19,570$14,338
GRAINGER W W INC 13,841 -917 $14,080
     GWW13,841-917$14,080
JOHNSON & JOHNSON 87,360 -7,310 $13,819
     JNJ87,360-7,310$13,819
TRACTOR SUPPLY CO 52,711 -6,294 $13,795
     TSCO52,711-6,294$13,795
CISCO SYS INC 274,825 -6,001 $13,717
     CSCO274,825-6,001$13,717
LOWES COS INC 53,756 -3,654 $13,693
     LOW53,756-3,654$13,693
LENNAR CORP 77,242 -30,417 $13,284
     LEN77,242-30,417$13,284
QUEST DIAGNOSTICS INC 99,508 -11,640 $13,245
     DGX99,508-11,640$13,245
PAYCHEX INC 94,508 -9,928 $11,606
     PAYX94,508-9,928$11,606
CDW CORP 45,060 +38,204 $11,525
     CDW45,060+38,204$11,525
NEXTERA ENERGY INC 177,653 -50,964 $11,354
     NEE177,653-50,964$11,354
ILLINOIS TOOL WKS INC 40,014 -852 $10,737
     ITW40,014-852$10,737
INTERCONTINENTAL EXCHANGE IN (ICE) 76,540 -4,563 $10,519
     ICE76,540-4,563$10,519
NIKE INC 107,050 -1,949 $10,061
     NKE107,050-1,949$10,061
ABBOTT LABS 87,393 -3,018 $9,933
     ABT87,393-3,018$9,933
ISHARES TR (DVY) 76,809 +76,809 $9,461
     DVY76,809+76,809$9,461
HENRY JACK & ASSOC INC 54,413 -29,094 $9,453
     JKHY54,413-29,094$9,453
DIMENSIONAL ETF TRUST (DFEM) 367,322 -318 $9,363
     DFEM367,322-318$9,363
AIR PRODS & CHEMS INC 38,493 -5,023 $9,326
     APD38,493-5,023$9,326
BLACKROCK INC 11,116 -2,718 $9,268
     BLK11,116-2,718$9,268
RTX CORPORATION 94,598 -4,596 $9,226
     RTX94,598-4,596$9,226
L3HARRIS TECHNOLOGIES INC 43,106 -2,456 $9,186
     LHX43,106-2,456$9,186
FACTSET RESH SYS INC 19,940 -2,184 $9,061
     FDS19,940-2,184$9,061
VANGUARD INTL EQUITY INDEX F (VSS) 76,816 -16,140 $8,975
     VSS76,816-16,140$8,975
AFLAC INC 100,537 -7,464 $8,632
     AFL100,537-7,464$8,632
SERVICE CORP INTL 113,614 -18,030 $8,431
     SCI113,614-18,030$8,431
PROCTER AND GAMBLE CO 49,863 -2 $8,090
     PG49,863-2$8,090
WALMART INC 128,303 +84,819 $7,720
     WMT128,303+84,819$7,720
PEPSICO INC 43,148 +800 $7,551
     PEP43,148+800$7,551
CHURCH & DWIGHT CO INC 70,849 -1,513 $7,390
     CHD70,849-1,513$7,390
WEC ENERGY GROUP INC 89,470 +5,551 $7,347
     WEC89,470+5,551$7,347
ISHARES TR (IVV) 13,330 +7,931 $7,008
     IVV13,330+7,931$7,008
MEDTRONIC PLC 79,874 +1,221 $6,961
     MDT79,874+1,221$6,961
ISHARES TR (ISTB) 105,486 +17,023 $5,004
     ISTB105,486+17,023$5,004
HOME DEPOT INC 11,169 -317 $4,284
     HD11,169-317$4,284
STRYKER CORPORATION 10,617 -1,407 $3,800
     SYK10,617-1,407$3,800
AMAZON COM INC 20,987 -1,522 $3,786
     AMZN20,987-1,522$3,786
J P MORGAN EXCHANGE TRADED F (JPST) 72,653 +19,074 $3,665
     JPST72,653+19,074$3,665
TEXAS INSTRS INC 20,772 -877 $3,619
     TXN20,772-877$3,619
ISHARES TR (IEFA) 47,099 -20 $3,496
     IEFA47,099-20$3,496
NVIDIA CORPORATION 3,827 -44 $3,458
     NVDA3,827-44$3,458
ABBVIE INC 18,530 -790 $3,374
     ABBV18,530-790$3,374
TARGET CORP 16,012 -2,392 $2,838
     TGT16,012-2,392$2,838
COSTCO WHSL CORP NEW 3,794 -429 $2,780
     COST3,794-429$2,780
ISHARES TR (IAGG) 52,014 +7,856 $2,598
     IAGG52,014+7,856$2,598
ORACLE CORP 18,669 -57 $2,345
     ORCL18,669-57$2,345
PUBLIC STORAGE 7,927 -1,127 $2,299
     PSA7,927-1,127$2,299
OMNICOM GROUP INC 22,921 -3,546 $2,218
     OMC22,921-3,546$2,218
MCDONALDS CORP 7,720 -430 $2,177
     MCD7,720-430$2,177
WASTE MGMT INC DEL 9,300 -252 $1,982
     WM9,300-252$1,982
ALPHABET INC 13,109 -1,018 $1,979
     GOOGL13,109-1,018$1,979
LOCKHEED MARTIN CORP 4,086 -18 $1,859
     LMT4,086-18$1,859
ISHARES INC (IEMG) 31,939 +1,742 $1,648
     IEMG31,939+1,742$1,648
DOVER CORP 8,723 -774 $1,546
     DOV8,723-774$1,546
ELI LILLY & CO 1,909 +66 $1,485
     LLY1,909+66$1,485
PFIZER INC 53,427 -3,824 $1,483
     PFE53,427-3,824$1,483
WILLIAMS SONOMA INC 4,664 -1,061 $1,481
     WSM4,664-1,061$1,481
PACKAGING CORP AMER 7,493 -337 $1,422
     PKG7,493-337$1,422
COCA COLA CO 23,011 +6,884 $1,408
     KO23,011+6,884$1,408
AVERY DENNISON CORP 6,299 -220 $1,406
     AVY6,299-220$1,406
INVESCO EXCHANGE TRADED FD T (RSP) 8,200 +822 $1,389
     RSP8,200+822$1,389
MCCORMICK & CO INC 17,560 -96 $1,349
     MKC17,560-96$1,349
AMERICAN ELEC PWR CO INC 15,584 -1,399 $1,342
     AEP15,584-1,399$1,342
CUMMINS INC 4,245 -2,438 $1,251
     CMI4,245-2,438$1,251
BERKSHIRE HATHAWAY INC DEL      $1,248
     BRK.A1UNCH$634
     BRK.B1,461UNCH$614
FISERV INC 7,476 +4,039 $1,195
     FI7,476+4,039$1,195
DEERE & CO 2,819 +835 $1,158
     DE2,819+835$1,158
M & T BK CORP 7,856 -402 $1,143
     MTB7,856-402$1,143
EXXON MOBIL CORP 9,674 +100 $1,124
     XOM9,674+100$1,124
COPART INC 18,325 -4,421 $1,061
     CPRT18,325-4,421$1,061
BALL CORP 15,657 -239 $1,055
     BALL15,657-239$1,055
SHERWIN WILLIAMS CO 2,946 -148 $1,023
     SHW2,946-148$1,023
FORTINET INC 14,850 -185 $1,014
     FTNT14,850-185$1,014
STARBUCKS CORP 10,586 -47 $967
     SBUX10,586-47$967
US BANCORP DEL 21,634 +2,063 $967
     USB21,634+2,063$967
INTEL CORP 21,630 -81 $955
     INTC21,630-81$955
BUILDERS FIRSTSOURCE INC 4,517 +19 $942
     BLDR4,517+19$942
CHEVRON CORP NEW 5,944 -2,792 $938
     CVX5,944-2,792$938
VISA INC 3,236 -1 $903
     V3,236-1$903
MARSH & MCLENNAN COS INC 4,332 -146 $892
     MMC4,332-146$892
VERIZON COMMUNICATIONS INC 21,125 +12,594 $886
     VZ21,125+12,594$886
3M CO 8,334 +1,208 $884
     MMM8,334+1,208$884
SNAP ON INC 2,921 -58 $865
     SNA2,921-58$865
ACCENTURE PLC IRELAND 2,479 -35 $859
     ACN2,479-35$859
VANGUARD SPECIALIZED FUNDS (VIG) 4,398 -2,343 $803
     VIG4,398-2,343$803
ADOBE INC 1,559 -278 $787
     ADBE1,559-278$787
VANGUARD INDEX FDS (VTI) 2,991 +230 $777
     VTI2,991+230$777
ALPHABET INC 4,991 -110 $760
     GOOG4,991-110$760
HUBBELL INC 1,816 +1,816 $754
     HUBB1,816+1,816$754
TESLA INC 4,287 +359 $754
     TSLA4,287+359$754
INTUITIVE SURGICAL INC 1,866 +1,866 $745
     ISRG1,866+1,866$745
RESMED INC 3,700 +1,308 $733
     RMD3,700+1,308$733
CADENCE DESIGN SYSTEM INC 2,347 +2,347 $731
     CDNS2,347+2,347$731
DANAHER CORPORATION 2,868 +304 $716
     DHR2,868+304$716
ELECTRONIC ARTS INC 5,398 -48 $716
     EA5,398-48$716
WEST PHARMACEUTICAL SVSC INC 1,792 +1,792 $709
     WST1,792+1,792$709
DOW INC 12,222 +12,222 $708
     DOW12,222+12,222$708
INVESCO QQQ TR 1,500 +242 $666
     QQQ1,500+242$666
META PLATFORMS INC 1,347 -43 $654
     META1,347-43$654
ANTERO MIDSTREAM CORP 44,563 +631 $627
     AM44,563+631$627
MERCK & CO INC 4,512 -27 $595
     MRK4,512-27$595
CSX CORP 15,521 -505 $575
     CSX15,521-505$575
SPDR SER TR (SPSB) 19,058 +6,864 $567
     SPSB19,058+6,864$567
ISHARES TR (IGSB) 11,009 +4,167 $565
     IGSB11,009+4,167$565
BROADCOM INC 419 -1 $556
     AVGO419-1$556
NETFLIX INC 887 +427 $539
     NFLX887+427$539
VANGUARD INTL EQUITY INDEX F (VEU) 8,980 +1,150 $527
     VEU8,980+1,150$527
FEDEX CORP 1,803 -11 $522
     FDX1,803-11$522
APPLIED MATLS INC 2,404 -86 $496
     AMAT2,404-86$496
ISHARES INC (EWJ) 6,832 +461 $487
     EWJ6,832+461$487
VANGUARD WORLD FD (MGK) 1,700 UNCH $487
     MGK1,700UNCH$487
BECTON DICKINSON & CO 1,896 +1 $469
     BDX1,896+1$469
EMERSON ELEC CO 3,954 -1 $448
     EMR3,954-1$448
AGCO CORP 3,600 UNCH $443
     AGCO3,600UNCH$443
SPDR S&P 500 ETF TR (SPY) 821 +91 $430
     SPY821+91$430
BANK AMERICA CORP 10,591 +234 $402
     BAC10,591+234$402
ISHARES TR (IVW) 4,639 -4,382 $392
     IVW4,639-4,382$392
LAM RESEARCH CORP 401 -1 $390
     LRCX401-1$390
NORTHROP GRUMMAN CORP 804 +5 $385
     NOC804+5$385
SHOPIFY INC 4,967 -429 $383
     SHOP4,967-429$383
SELECT SECTOR SPDR TR (XLK) 1,830 -62 $381
     XLK1,830-62$381
ISHARES TR (IJR) 3,317 +238 $367
     IJR3,317+238$367
VANGUARD INDEX FDS (VV) 1,481 +1,481 $355
     VV1,481+1,481$355
KIMBERLY CLARK CORP 2,688 -10,237 $348
     KMB2,688-10,237$348
ISHARES TR (IWR) 3,951 +530 $332
     IWR3,951+530$332
ASML HOLDING N V 340 -7 $330
     ASML340-7$330
UNITEDHEALTH GROUP INC 660 +56 $327
     UNH660+56$327
VANGUARD INDEX FDS (VB) 1,382 -104 $316
     VB1,382-104$316
NOVO NORDISK A S 2,389 +429 $307
     NVO2,389+429$307
MORGAN STANLEY 3,237 -53 $305
     MS3,237-53$305
CVS HEALTH CORP 3,798 -681 $303
     CVS3,798-681$303
YUM BRANDS INC 2,180 UNCH $302
     YUM2,180UNCH$302
SPDR SER TR (SPTS) 10,064 -1,436 $291
     SPTS10,064-1,436$291
ISHARES TR (IJH) 4,595 +3,835 $279
     IJH4,595+3,835$279
SPDR INDEX SHS FDS (SPDW) 7,784 +234 $279
     SPDW7,784+234$279
SALESFORCE INC 915 -16 $276
     CRM915-16$276
ISHARES TR (IWM) 1,295 UNCH $272
     IWM1,295UNCH$272
TJX COS INC NEW 2,625 +51 $266
     TJX2,625+51$266
WEYERHAEUSER CO MTN BE 7,417 +14 $266
     WY7,417+14$266
ISHARES TR (IWF) 782 -234 $264
     IWF782-234$264
TAIWAN SEMICONDUCTOR MFG LTD 1,883 +1,883 $256
     TSM1,883+1,883$256
INTERNATIONAL BUSINESS MACHS 1,334 -3,777 $255
     IBM1,334-3,777$255
ISHARES TR (SUSL) 2,720 -204 $255
     SUSL2,720-204$255
FIRST INTST BANCSYSTEM INC 9,176 UNCH $250
     FIBK9,176UNCH$250
ISHARES TR (IMTB) 5,756 UNCH $247
     IMTB5,756UNCH$247
DISNEY WALT CO 1,868 +1,868 $229
     DIS1,868+1,868$229
ISHARES TR (INDA) 4,368 +254 $225
     INDA4,368+254$225
NORTHWEST NAT HLDG CO 6,022 +13 $224
     NWN6,022+13$224
UNITED PARCEL SERVICE INC 1,510 +1,510 $224
     UPS1,510+1,510$224
FLUOR CORP NEW 5,030 +5,030 $213
     FLR5,030+5,030$213
ALLSTATE CORP 1,209 -5,547 $209
     ALL1,209-5,547$209
SMARTRENT INC 40,392 +0 $108
     SMRT40,392UNCH$108
AMERICAN WTR WKS CO INC NEW $0 (exited)
     AWK0-24,855$0
BLACKROCK MUN TARGET TERM TR $0 (exited)
     BTT0-13,023$0
CATERPILLAR INC $0 (exited)
     CAT0-2,419$0
EATON VANCE MUN INCOME 2028 $0 (exited)
     ETX0-12,709$0
GOLDMAN SACHS ETF TR $0 (exited)
     GSIE0-7,587$0
HASBRO INC $0 (exited)
     HAS0-32,231$0
HORMEL FOODS CORP $0 (exited)
     HRL0-122,825$0
ILLUMINA INC $0 (exited)
     ILMN0-3,599$0
ISHARES TR $0 (exited)
     IQLT0-6,072$0
MAINSTAY MACKAY DEFINEDTERM $0 (exited)
     MMD0-32,918$0
NUVEEN DYNAMIC MUN OPPORTUNI $0 (exited)
     NDMO0-16,609$0
SMUCKER J M CO $0 (exited)
     SJM0-10,054$0
PRICE T ROWE GROUP INC 0 -13,658 $0 (exited)
     TROW0-13,658$0

See Summary: JGP Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By JGP Wealth Management LLC

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