HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
208,931 | -3,223 | $35,827 |
| AAPL | 208,931 | -3,223 | $35,827 |
| MICROSOFT CORP |
70,300 | -5,637 | $29,577 |
| MSFT | 70,300 | -5,637 | $29,577 |
| KLA CORP |
40,441 | -5,999 | $28,251 |
| KLAC | 40,441 | -5,999 | $28,251 |
| ISHARES TR (ITOT) |
183,280 | -6,437 | $21,132 |
| ITOT | 183,280 | -6,437 | $21,132 |
| JPMORGAN CHASE & CO |
92,951 | -12,731 | $18,618 |
| JPM | 92,951 | -12,731 | $18,618 |
| AUTOMATIC DATA PROCESSING IN |
68,570 | -4,467 | $17,125 |
| ADP | 68,570 | -4,467 | $17,125 |
| PNC FINL SVCS GROUP INC |
100,550 | -4,237 | $16,249 |
| PNC | 100,550 | -4,237 | $16,249 |
| COMCAST CORP NEW |
346,978 | -17,313 | $15,042 |
| CMCSA | 346,978 | -17,313 | $15,042 |
| AMGEN INC |
52,142 | -2,720 | $14,825 |
| AMGN | 52,142 | -2,720 | $14,825 |
| ANALOG DEVICES INC |
73,740 | +1,650 | $14,585 |
| ADI | 73,740 | +1,650 | $14,585 |
| POOL CORP |
35,653 | -3,080 | $14,386 |
| POOL | 35,653 | -3,080 | $14,386 |
| INTUIT |
22,059 | +19,570 | $14,338 |
| INTU | 22,059 | +19,570 | $14,338 |
| GRAINGER W W INC |
13,841 | -917 | $14,080 |
| GWW | 13,841 | -917 | $14,080 |
| JOHNSON & JOHNSON |
87,360 | -7,310 | $13,819 |
| JNJ | 87,360 | -7,310 | $13,819 |
| TRACTOR SUPPLY CO |
52,711 | -6,294 | $13,795 |
| TSCO | 52,711 | -6,294 | $13,795 |
| CISCO SYS INC |
274,825 | -6,001 | $13,717 |
| CSCO | 274,825 | -6,001 | $13,717 |
| LOWES COS INC |
53,756 | -3,654 | $13,693 |
| LOW | 53,756 | -3,654 | $13,693 |
| LENNAR CORP |
77,242 | -30,417 | $13,284 |
| LEN | 77,242 | -30,417 | $13,284 |
| QUEST DIAGNOSTICS INC |
99,508 | -11,640 | $13,245 |
| DGX | 99,508 | -11,640 | $13,245 |
| PAYCHEX INC |
94,508 | -9,928 | $11,606 |
| PAYX | 94,508 | -9,928 | $11,606 |
| CDW CORP |
45,060 | +38,204 | $11,525 |
| CDW | 45,060 | +38,204 | $11,525 |
| NEXTERA ENERGY INC |
177,653 | -50,964 | $11,354 |
| NEE | 177,653 | -50,964 | $11,354 |
| ILLINOIS TOOL WKS INC |
40,014 | -852 | $10,737 |
| ITW | 40,014 | -852 | $10,737 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
76,540 | -4,563 | $10,519 |
| ICE | 76,540 | -4,563 | $10,519 |
| NIKE INC |
107,050 | -1,949 | $10,061 |
| NKE | 107,050 | -1,949 | $10,061 |
| ABBOTT LABS |
87,393 | -3,018 | $9,933 |
| ABT | 87,393 | -3,018 | $9,933 |
| ISHARES TR (DVY) |
76,809 | +76,809 | $9,461 |
| DVY | 76,809 | +76,809 | $9,461 |
| HENRY JACK & ASSOC INC |
54,413 | -29,094 | $9,453 |
| JKHY | 54,413 | -29,094 | $9,453 |
| DIMENSIONAL ETF TRUST (DFEM) |
367,322 | -318 | $9,363 |
| DFEM | 367,322 | -318 | $9,363 |
| AIR PRODS & CHEMS INC |
38,493 | -5,023 | $9,326 |
| APD | 38,493 | -5,023 | $9,326 |
| BLACKROCK INC |
11,116 | -2,718 | $9,268 |
| BLK | 11,116 | -2,718 | $9,268 |
| RTX CORPORATION |
94,598 | -4,596 | $9,226 |
| RTX | 94,598 | -4,596 | $9,226 |
| L3HARRIS TECHNOLOGIES INC |
43,106 | -2,456 | $9,186 |
| LHX | 43,106 | -2,456 | $9,186 |
| FACTSET RESH SYS INC |
19,940 | -2,184 | $9,061 |
| FDS | 19,940 | -2,184 | $9,061 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
76,816 | -16,140 | $8,975 |
| VSS | 76,816 | -16,140 | $8,975 |
| AFLAC INC |
100,537 | -7,464 | $8,632 |
| AFL | 100,537 | -7,464 | $8,632 |
| SERVICE CORP INTL |
113,614 | -18,030 | $8,431 |
| SCI | 113,614 | -18,030 | $8,431 |
| PROCTER AND GAMBLE CO |
49,863 | -2 | $8,090 |
| PG | 49,863 | -2 | $8,090 |
| WALMART INC |
128,303 | +84,819 | $7,720 |
| WMT | 128,303 | +84,819 | $7,720 |
| PEPSICO INC |
43,148 | +800 | $7,551 |
| PEP | 43,148 | +800 | $7,551 |
| CHURCH & DWIGHT CO INC |
70,849 | -1,513 | $7,390 |
| CHD | 70,849 | -1,513 | $7,390 |
| WEC ENERGY GROUP INC |
89,470 | +5,551 | $7,347 |
| WEC | 89,470 | +5,551 | $7,347 |
| ISHARES TR (IVV) |
13,330 | +7,931 | $7,008 |
| IVV | 13,330 | +7,931 | $7,008 |
| MEDTRONIC PLC |
79,874 | +1,221 | $6,961 |
| MDT | 79,874 | +1,221 | $6,961 |
| ISHARES TR (ISTB) |
105,486 | +17,023 | $5,004 |
| ISTB | 105,486 | +17,023 | $5,004 |
| HOME DEPOT INC |
11,169 | -317 | $4,284 |
| HD | 11,169 | -317 | $4,284 |
| STRYKER CORPORATION |
10,617 | -1,407 | $3,800 |
| SYK | 10,617 | -1,407 | $3,800 |
| AMAZON COM INC |
20,987 | -1,522 | $3,786 |
| AMZN | 20,987 | -1,522 | $3,786 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
72,653 | +19,074 | $3,665 |
| JPST | 72,653 | +19,074 | $3,665 |
| TEXAS INSTRS INC |
20,772 | -877 | $3,619 |
| TXN | 20,772 | -877 | $3,619 |
See Full List: All Stocks Held By JGP Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By JGP Wealth Management LLC
|
Size ($ 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 |
