HoldingsChannel.com
| 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 |
| PUBLIC STORAGE |
9,054 | -699 | $2,761 |
| PSA | 9,054 | -699 | $2,761 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
53,579 | -5,503 | $2,691 |
| JPST | 53,579 | -5,503 | $2,691 |
| TARGET CORP |
18,404 | -29 | $2,621 |
| TGT | 18,404 | -29 | $2,621 |
| ISHARES TR (IVV) |
5,399 | +1,718 | $2,579 |
| IVV | 5,399 | +1,718 | $2,579 |
| MCDONALDS CORP |
8,150 | -531 | $2,417 |
| MCD | 8,150 | -531 | $2,417 |
| OMNICOM GROUP INC |
26,467 | -2,206 | $2,290 |
| OMC | 26,467 | -2,206 | $2,290 |
| ISHARES TR (IAGG) |
44,158 | +15,120 | $2,199 |
| IAGG | 44,158 | +15,120 | $2,199 |
| ORACLE CORP |
18,726 | -22 | $1,974 |
| ORCL | 18,726 | -22 | $1,974 |
| ALPHABET INC |
14,127 | +451 | $1,973 |
| GOOGL | 14,127 | +451 | $1,973 |
| NVIDIA CORPORATION |
3,871 | -484 | $1,917 |
| NVDA | 3,871 | -484 | $1,917 |
| LOCKHEED MARTIN CORP |
4,104 | -377 | $1,860 |
| LMT | 4,104 | -377 | $1,860 |
| WASTE MGMT INC DEL |
9,552 | -467 | $1,711 |
| WM | 9,552 | -467 | $1,711 |
| PFIZER INC |
57,251 | -3,236 | $1,648 |
| PFE | 57,251 | -3,236 | $1,648 |
| HASBRO INC |
32,231 | -2,458 | $1,646 |
| HAS | 32,231 | -2,458 | $1,646 |
| CUMMINS INC |
6,683 | -443 | $1,601 |
| CMI | 6,683 | -443 | $1,601 |
| KIMBERLY CLARK CORP |
12,925 | -449 | $1,571 |
| KMB | 12,925 | -449 | $1,571 |
| CDW CORP |
6,856 | +6,856 | $1,559 |
| CDW | 6,856 | +6,856 | $1,559 |
| INTUIT |
2,489 | +2,489 | $1,556 |
| INTU | 2,489 | +2,489 | $1,556 |
| ISHARES INC (IEMG) |
30,197 | +4,779 | $1,527 |
| IEMG | 30,197 | +4,779 | $1,527 |
| PRICE T ROWE GROUP INC |
13,658 | -1,328 | $1,471 |
| TROW | 13,658 | -1,328 | $1,471 |
| DOVER CORP |
9,497 | -421 | $1,461 |
| DOV | 9,497 | -421 | $1,461 |
| AMERICAN ELEC PWR CO INC |
16,983 | -792 | $1,379 |
| AEP | 16,983 | -792 | $1,379 |
| AVERY DENNISON CORP |
6,519 | -433 | $1,318 |
| AVY | 6,519 | -433 | $1,318 |
| CHEVRON CORP NEW |
8,736 | +930 | $1,303 |
| CVX | 8,736 | +930 | $1,303 |
| PACKAGING CORP AMER |
7,830 | -486 | $1,276 |
| PKG | 7,830 | -486 | $1,276 |
| SMUCKER J M CO |
10,054 | -590 | $1,271 |
| SJM | 10,054 | -590 | $1,271 |
| MCCORMICK & CO INC |
17,656 | -692 | $1,208 |
| MKC | 17,656 | -692 | $1,208 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
7,378 | +3,168 | $1,164 |
| RSP | 7,378 | +3,168 | $1,164 |
| WILLIAMS SONOMA INC |
5,725 | +69 | $1,155 |
| WSM | 5,725 | +69 | $1,155 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
6,741 | -12,559 | $1,149 |
| VIG | 6,741 | -12,559 | $1,149 |
| M & T BK CORP |
8,258 | -3,054 | $1,132 |
| MTB | 8,258 | -3,054 | $1,132 |
| COPART INC |
22,746 | -206 | $1,115 |
| CPRT | 22,746 | -206 | $1,115 |
| ADOBE INC |
1,837 | +19 | $1,096 |
| ADBE | 1,837 | +19 | $1,096 |
| INTEL CORP |
21,711 | +57 | $1,091 |
| INTC | 21,711 | +57 | $1,091 |
| ELI LILLY & CO |
1,843 | +16 | $1,074 |
| LLY | 1,843 | +16 | $1,074 |
 BERKSHIRE HATHAWAY INC DEL |
$1,064 | ||
| BRK.A | 1 | UNCH | $543 |
| BRK.B | 1,461 | +20 | $521 |
| STARBUCKS CORP |
10,633 | -88 | $1,021 |
| SBUX | 10,633 | -88 | $1,021 |
| TESLA INC |
3,928 | -161 | $976 |
| TSLA | 3,928 | -161 | $976 |
| SHERWIN WILLIAMS CO |
3,094 | +21 | $965 |
| SHW | 3,094 | +21 | $965 |
| EXXON MOBIL CORP |
9,574 | +2,396 | $957 |
| XOM | 9,574 | +2,396 | $957 |
| COCA COLA CO |
16,127 | +251 | $950 |
| KO | 16,127 | +251 | $950 |
| ALLSTATE CORP |
6,756 | -105 | $946 |
| ALL | 6,756 | -105 | $946 |
| BALL CORP |
15,896 | +208 | $914 |
| BALL | 15,896 | +208 | $914 |
| ACCENTURE PLC IRELAND |
2,514 | +13 | $882 |
| ACN | 2,514 | +13 | $882 |
| FORTINET INC |
15,035 | -1 | $880 |
| FTNT | 15,035 | -1 | $880 |
| SNAP ON INC |
2,979 | +6 | $860 |
| SNA | 2,979 | +6 | $860 |
| MARSH & MCLENNAN COS INC |
4,478 | -77 | $848 |
| MMC | 4,478 | -77 | $848 |
| US BANCORP DEL |
19,571 | -342 | $847 |
| USB | 19,571 | -342 | $847 |
| VISA INC |
3,237 | +65 | $843 |
| V | 3,237 | +65 | $843 |
| INTERNATIONAL BUSINESS MACHS |
5,111 | +109 | $836 |
| IBM | 5,111 | +109 | $836 |
| DEERE & CO |
1,984 | -778 | $793 |
| DE | 1,984 | -778 | $793 |
| 3M CO |
7,126 | +1 | $779 |
| MMM | 7,126 | +1 | $779 |
| BUILDERS FIRSTSOURCE INC |
4,498 | UNCH | $751 |
| BLDR | 4,498 | UNCH | $751 |
| ELECTRONIC ARTS INC |
5,446 | +28 | $745 |
| EA | 5,446 | +28 | $745 |
| ALPHABET INC |
5,101 | +270 | $719 |
| GOOG | 5,101 | +270 | $719 |
| CATERPILLAR INC |
2,419 | +48 | $715 |
| CAT | 2,419 | +48 | $715 |
| ISHARES TR (IVW) |
9,021 | -22,065 | $677 |
| IVW | 9,021 | -22,065 | $677 |
| VANGUARD INDEX FDS (VTI) |
2,761 | -4 | $655 |
| VTI | 2,761 | -4 | $655 |
| DANAHER CORPORATION |
2,564 | +53 | $593 |
| DHR | 2,564 | +53 | $593 |
| CSX CORP |
16,026 | +475 | $556 |
| CSX | 16,026 | +475 | $556 |
| ANTERO MIDSTREAM CORP |
43,932 | UNCH | $550 |
| AM | 43,932 | UNCH | $550 |
| MAINSTAY MACKAY DEFINEDTERM |
32,918 | +32,918 | $535 |
| MMD | 32,918 | +32,918 | $535 |
| INVESCO QQQ TR |
1,258 | +42 | $515 |
| QQQ | 1,258 | +42 | $515 |
| ILLUMINA INC |
3,599 | +340 | $501 |
| ILMN | 3,599 | +340 | $501 |
| MERCK & CO INC |
4,539 | -396 | $495 |
| MRK | 4,539 | -396 | $495 |
| META PLATFORMS INC |
1,390 | +147 | $492 |
| META | 1,390 | +147 | $492 |
| BROADCOM INC |
420 | +5 | $469 |
| AVGO | 420 | +5 | $469 |
| BECTON DICKINSON & CO |
1,895 | -50 | $462 |
| BDX | 1,895 | -50 | $462 |
| FEDEX CORP |
1,814 | +4 | $459 |
| FDX | 1,814 | +4 | $459 |
| FISERV INC |
3,437 | +3,437 | $457 |
| FI | 3,437 | +3,437 | $457 |
| VANGUARD WORLD FD (MGK) |
1,700 | UNCH | $441 |
| MGK | 1,700 | UNCH | $441 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
7,830 | +1,018 | $440 |
| VEU | 7,830 | +1,018 | $440 |
| AGCO CORP |
3,600 | UNCH | $437 |
| AGCO | 3,600 | UNCH | $437 |
| SHOPIFY INC |
5,396 | -51 | $420 |
| SHOP | 5,396 | -51 | $420 |
| RESMED INC |
2,392 | -708 | $411 |
| RMD | 2,392 | -708 | $411 |
| ISHARES INC (EWJ) |
6,371 | +649 | $409 |
| EWJ | 6,371 | +649 | $409 |
| APPLIED MATLS INC |
2,490 | +89 | $404 |
| AMAT | 2,490 | +89 | $404 |
| EMERSON ELEC CO |
3,955 | UNCH | $385 |
| EMR | 3,955 | UNCH | $385 |
| NORTHROP GRUMMAN CORP |
799 | +3 | $374 |
| NOC | 799 | +3 | $374 |
| SELECT SECTOR SPDR TR (XLK) |
1,892 | +68 | $364 |
| XLK | 1,892 | +68 | $364 |
| SPDR SER TR (SPSB) |
12,194 | +12,194 | $363 |
| SPSB | 12,194 | +12,194 | $363 |
| CVS HEALTH CORP |
4,479 | +768 | $354 |
| CVS | 4,479 | +768 | $354 |
| ISHARES TR (IGSB) |
6,842 | +6,842 | $351 |
| IGSB | 6,842 | +6,842 | $351 |
| BANK AMERICA CORP |
10,357 | +121 | $349 |
| BAC | 10,357 | +121 | $349 |
| SPDR S&P 500 ETF TR (SPY) |
730 | +86 | $347 |
| SPY | 730 | +86 | $347 |
| SPDR SER TR (SPTS) |
11,500 | +11,500 | $334 |
| SPTS | 11,500 | +11,500 | $334 |
| ISHARES TR (IJR) |
3,079 | +727 | $333 |
| IJR | 3,079 | +727 | $333 |
| VERIZON COMMUNICATIONS INC |
8,531 | +633 | $322 |
| VZ | 8,531 | +633 | $322 |
| UNITEDHEALTH GROUP INC |
604 | +50 | $318 |
| UNH | 604 | +50 | $318 |
| VANGUARD INDEX FDS (VB) |
1,486 | +242 | $317 |
| VB | 1,486 | +242 | $317 |
| LAM RESEARCH CORP |
402 | UNCH | $315 |
| LRCX | 402 | UNCH | $315 |
| ISHARES TR (IWF) |
1,016 | +141 | $308 |
| IWF | 1,016 | +141 | $308 |
| MORGAN STANLEY |
3,290 | +17 | $307 |
| MS | 3,290 | +17 | $307 |
| YUM BRANDS INC |
2,180 | UNCH | $285 |
| YUM | 2,180 | UNCH | $285 |
| FIRST INTST BANCSYSTEM INC |
9,176 | UNCH | $282 |
| FIBK | 9,176 | UNCH | $282 |
| BLACKROCK MUN TARGET TERM TR |
13,023 | +13,023 | $271 |
| BTT | 13,023 | +13,023 | $271 |
| ISHARES TR (IWR) |
3,421 | +376 | $266 |
| IWR | 3,421 | +376 | $266 |
| ASML HOLDING N V |
347 | +347 | $263 |
| ASML | 347 | +347 | $263 |
| ISHARES TR (IWM) |
1,295 | UNCH | $260 |
| IWM | 1,295 | UNCH | $260 |
| SPDR INDEX SHS FDS (SPDW) |
7,550 | UNCH | $257 |
| SPDW | 7,550 | UNCH | $257 |
| WEYERHAEUSER CO MTN BE |
7,403 | UNCH | $257 |
| WY | 7,403 | UNCH | $257 |
| ISHARES TR (IMTB) |
5,756 | UNCH | $250 |
| IMTB | 5,756 | UNCH | $250 |
| GOLDMAN SACHS ETF TR (GSIE) |
7,587 | -19,183 | $248 |
| GSIE | 7,587 | -19,183 | $248 |
| ISHARES TR (SUSL) |
2,924 | +27 | $247 |
| SUSL | 2,924 | +27 | $247 |
| SALESFORCE INC |
931 | +931 | $245 |
| CRM | 931 | +931 | $245 |
| TJX COS INC NEW |
2,574 | +5 | $241 |
| TJX | 2,574 | +5 | $241 |
| NORTHWEST NAT HLDG CO |
6,009 | +260 | $234 |
| NWN | 6,009 | +260 | $234 |
| ISHARES TR (IQLT) |
6,072 | +6,072 | $228 |
| IQLT | 6,072 | +6,072 | $228 |
| NETFLIX INC |
460 | +460 | $224 |
| NFLX | 460 | +460 | $224 |
| EATON VANCE MUN INCOME 2028 |
12,709 | +12,709 | $220 |
| ETX | 12,709 | +12,709 | $220 |
| ISHARES TR (IJH) |
760 | +760 | $211 |
| IJH | 760 | +760 | $211 |
| NOVO NORDISK A S |
1,960 | +1,960 | $203 |
| NVO | 1,960 | +1,960 | $203 |
| ISHARES TR (INDA) |
4,114 | +4,114 | $201 |
| INDA | 4,114 | +4,114 | $201 |
| NUVEEN DYNAMIC MUN OPPORTUNI |
16,609 | +16,609 | $165 |
| NDMO | 16,609 | +16,609 | $165 |
| SMARTRENT INC |
40,392 | +4,748 | $129 |
| SMRT | 40,392 | +4,748 | $129 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -2,963 | $0 |
| GOLDMAN SACHS ETF TR |
$0 (exited) | ||
| GEM | 0 | -14,577 | $0 |
| ISHARES TR |
0 | -5,322 | $0 (exited) |
| IJS | 0 | -5,322 | $0 |
See Summary: JGP Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By JGP Wealth Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CDW | +6,856 | +$1,559 |
| INTU | +2,489 | +$1,556 |
| MMD | +32,918 | +$535 |
| FI | +3,437 | +$457 |
| SPSB | +12,194 | +$363 |
| IGSB | +6,842 | +$351 |
| SPTS | +11,500 | +$334 |
| BTT | +13,023 | +$271 |
| ASML | +347 | +$263 |
| CRM | +931 | +$245 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IJS | -5,322 | -$475 |
| GEM | -14,577 | -$418 |
| FISV | -2,963 | -$335 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NEE | +80,185 | +$5,382 |
| ITOT | +62,610 | +$7,992 |
| ISTB | +29,137 | +$1,455 |
| IAGG | +15,120 | +$783 |
| DFEM | +12,075 | +$888 |
| CMCSA | +10,900 | +$305 |
| IEFA | +9,422 | +$889 |
| RTX | +5,190 | +$1,580 |
| AFL | +5,060 | +$1,009 |
| IEMG | +4,779 | +$317 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AWK | -38,071 | -$4,511 |
| IVW | -22,065 | -$1,450 |
| GSIE | -19,183 | -$556 |
| VIG | -12,559 | -$1,850 |
| HRL | -8,990 | -$1,069 |
| JPST | -5,503 | -$274 |
| PFE | -3,236 | -$358 |
| MTB | -3,054 | -$298 |
| HAS | -2,458 | -$648 |
|
Size ($ 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 |
