JGP Wealth Management, LLC

JGP Wealth Management, LLC reported 231 holdings worth US$1.11B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 7, 2026

JGP Wealth Management, LLC reported 231 holdings worth US$1.11B as of Jun 30, 2026. Largest: Kla Corporation, Apple Inc and Microsoft Corp. Filed Jul 7, 2026 (Form 13F).

Holdings
231
Value as reported
US$1.11B

The filing in full

CompanySharesValue as reported% of portfolio
Kla Corporation347KUS$105M9.4%
Apple Inc233KUS$67.4M6.0%
Microsoft Corp.87,309US$32.6M2.9%
Analog Devices, Inc.75,458US$30M2.7%
Jp Morgan Chase & Co.81,331US$26.6M2.4%
Pnc Financial Services Group, Inc. (the)84,568US$20.8M1.9%
W.w. Grainger, Inc.14,195US$19.3M1.7%
Comfort Systems Usa, Inc.9,502US$18.8M1.7%
Amgen Inc.43,268US$15.7M1.4%
Rtx Corporation82,053US$15.6M1.4%
Walmart Inc.132KUS$14.9M1.3%
Automatic Data Processing, Inc.66,418US$14.9M1.3%
Quest Diagnostics Incorporated66,982US$14.2M1.3%
Williams-sonoma, Inc.58,844US$13.7M1.2%
L3harris Technologies, Inc.44,196US$12.8M1.2%
Nextera Energy, Inc.144KUS$12.6M1.1%
Lowe's Companies, Inc.51,265US$11.3M1.0%
Air Products And Chemicals, Inc.38,344US$11.2M1.0%
Nvidia Corporation55,896US$11.2M1.0%
Illinois Tool Works Inc.39,686US$10.7M0.96%
Aflac Incorporated81,374US$9.54M0.86%
Johnson & Johnson32,356US$8.22M0.74%
Texas Pacific Land Corporation18,328US$8.02M0.72%
Alphabet Inc (google) Class C22,328US$7.98M0.72%
Paychex, Inc.76,707US$7.54M0.68%
Intercontinental Exchange Inc.54,975US$6.77M0.61%
Service Corporation International88,016US$6.69M0.60%
Procter & Gamble Company (the)43,808US$6.42M0.58%
Tractor Supply Company199KUS$6.29M0.56%
Amazon.com, Inc.23,207US$5.53M0.50%
Abbott Laboratories60,953US$5.53M0.50%
Nike, Inc.127KUS$5.23M0.47%
Lennar Corporation55,960US$5.06M0.45%
Pepsico, Inc.35,851US$4.85M0.44%
Home Depot, Inc. (the)12,461US$4.39M0.39%
Abbvie Inc.17,144US$4.31M0.39%
Ppg Industries, Inc.33,934US$4.12M0.37%
Costco Wholesale Corporation4,249US$3.97M0.36%
Intel Corporation27,167US$3.79M0.34%
Texas Instruments Incorporated10,537US$3.14M0.28%
Cummins Inc.3,897US$2.78M0.25%
Stryker Corporation7,507US$2.36M0.21%
Fortinet, Inc.14,950US$2.3M0.21%
Micron Technology, Inc.1,974US$2.28M0.20%
Oracle Corporation14,775US$2.17M0.19%
Exxon Mobil Corporation15,276US$2.09M0.19%
Eli Lilly And Company1,736US$2.08M0.19%
Deere & Company3,246US$2.06M0.18%
Lockheed Martin Corporation4,031US$2.05M0.18%
Waste Management, Inc.8,911US$1.99M0.18%
Taiwan Semiconductor Manufacturing Co., Ltd.4,077US$1.95M0.17%
Coca-cola Company (the)23,794US$1.93M0.17%
Cisco Systems, Inc.15,964US$1.88M0.17%
Mcdonald's Corporation6,823US$1.84M0.17%
Sandisk Corporation800US$1.82M0.16%
Tesla, Inc.4,047US$1.7M0.15%
Donaldson Company, Inc.18,554US$1.67M0.15%
Jack Henry & Associates, Inc.11,901US$1.64M0.15%
Visa Inc.4,738US$1.63M0.15%
Dover Corporation7,198US$1.61M0.14%
Merck & Company, Inc.12,367US$1.59M0.14%
Packaging Corporation Of America6,243US$1.49M0.13%
Applied Materials, Inc.2,035US$1.47M0.13%
Berkshire Hathaway Inc.2,912US$1.46M0.13%
Broadcom Inc.3,849US$1.45M0.13%
American Electric Power Company, Inc.10,045US$1.37M0.12%
Snap-on Incorporated3,376US$1.36M0.12%
Hubbell Inc2,437US$1.28M0.11%
Cadence Design Systems, Inc.3,332US$1.25M0.11%
U.s. Bancorp20,602US$1.24M0.11%
Asml Holding Nv615US$1.22M0.11%
Meta Platforms, Inc.2,167US$1.22M0.11%
M&t Bank Corporation4,686US$1.12M0.10%
Sherwin-williams Company (the)3,110US$1.07M0.10%
Starbucks Corporation10,422US$1.07M0.10%
Marsh5,797US$966K0.09%
Lam Research Corporation2,222US$963K0.09%
Resmed Inc.4,767US$929K0.08%
Intuitive Surgical, Inc.2,323US$924K0.08%
Chevron Corporation5,410US$897K0.08%
Danaher Corporation4,620US$880K0.08%
Bank Of America Corporation15,274US$870K0.08%
Mccormick & Company, Incorporated16,881US$851K0.08%
Verizon Communications Inc.20,034US$848K0.08%
Antero Midstream Corporation35,415US$806K0.07%
Caterpillar, Inc.739US$787K0.07%
Advanced Micro Devices Inc1,267US$736K0.07%
Csx Corporation15,480US$736K0.07%
Emerson Electric Company5,108US$731K0.07%
Copart, Inc.25,746US$726K0.07%
Ball Corporation11,455US$715K0.06%
Palantir Technologies Inc.6,090US$710K0.06%
Marvell Technology, Inc.2,312US$689K0.06%
Church & Dwight Company, Inc.7,098US$688K0.06%
Shopify Inc.5,423US$619K0.06%
Palo Alto Networks, Inc.1,770US$604K0.05%
D.r. Horton, Inc.3,683US$600K0.05%
Netflix, Inc.8,046US$574K0.05%
Fedex Corporation1,806US$566K0.05%
International Business Machines Corporation1,886US$530K0.05%

Every holding of JGP Wealth Management, LLC

Source

View original at SEC

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