JGP Wealth Management, LLC

JGP Wealth Management, LLC reported 242 holdings worth US$1.13B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

JGP Wealth Management, LLC reported 242 holdings worth US$1.13B as of Sep 30, 2026. Largest: Apple Inc, Kla Corporation and Microsoft Corp. Filed Oct 13, 2026 (Form 13F).

Holdings
242
Value as reported
US$1.13B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc234KUS$77.8M6.9%
Kla Corporation270KUS$52.6M4.6%
Microsoft Corp.88,096US$45.2M4.0%
Analog Devices, Inc.74,700US$29.6M2.6%
Jp Morgan Chase & Co.80,930US$26.8M2.4%
Pnc Financial Services Group, Inc. (the)84,096US$18.7M1.7%
Amgen Inc.43,391US$18.3M1.6%
W.w. Grainger, Inc.14,202US$17.7M1.6%
Comfort Systems Usa, Inc.9,407US$15.6M1.4%
Quest Diagnostics Incorporated66,685US$15.5M1.4%
Rtx Corporation83,423US$15.5M1.4%
Walmart Inc.135KUS$14.1M1.2%
Williams-sonoma, Inc.60,870US$13.9M1.2%
Nvidia Corporation54,349US$12.4M1.1%
Nextera Energy, Inc.145KUS$11M0.97%
L3harris Technologies, Inc.45,739US$10.8M0.96%
Air Products And Chemicals, Inc.38,856US$10.8M0.95%
Illinois Tool Works Inc.40,361US$10.4M0.92%
Automatic Data Processing, Inc.38,952US$10.1M0.89%
Aflac Incorporated80,401US$8.99M0.79%
Intercontinental Exchange Inc.55,816US$8.49M0.75%
Johnson & Johnson31,650US$8.38M0.74%
Lowe's Companies, Inc.43,559US$8.03M0.71%
Alphabet Inc (google) Class C23,200US$7.95M0.70%
Progressive Corporation (the)37,138US$7.7M0.68%
Paychex, Inc.76,818US$7.57M0.67%
Procter & Gamble Company (the)45,863US$6.66M0.59%
Service Corporation International87,242US$6.64M0.59%
Tractor Supply Company201KUS$6.3M0.56%
Texas Pacific Land Corporation19,176US$6.25M0.55%
Abbott Laboratories60,922US$6.02M0.53%
Amazon.com, Inc.23,938US$5.96M0.53%
Lennar Corporation63,537US$5.18M0.46%
Nike, Inc.144KUS$5.1M0.45%
Abbvie Inc.17,027US$4.45M0.39%
Costco Wholesale Corporation4,462US$4.06M0.36%
Pepsico, Inc.30,759US$3.9M0.34%
Ppg Industries, Inc.33,937US$3.54M0.31%
Intel Corporation26,228US$3.15M0.28%
Texas Instruments Incorporated10,457US$2.93M0.26%
Home Depot, Inc. (the)9,878US$2.81M0.25%
Fortinet, Inc.15,206US$2.72M0.24%
Micron Technology, Inc.2,354US$2.51M0.22%
Deere & Company3,385US$2.27M0.20%
Coca-cola Company (the)25,011US$2.15M0.19%
Eli Lilly And Company1,854US$2.15M0.19%
Lockheed Martin Corporation4,050US$2.06M0.18%
Stryker Corporation7,356US$2.03M0.18%
Cummins Inc.3,851US$1.99M0.18%
Oracle Corporation14,468US$1.99M0.18%
Taiwan Semiconductor Manufacturing Co., Ltd.4,238US$1.93M0.17%
Merck & Company, Inc.12,942US$1.88M0.17%
Waste Management, Inc.8,737US$1.78M0.16%
Jack Henry & Associates, Inc.11,985US$1.72M0.15%
Visa Inc.4,745US$1.71M0.15%
Donaldson Company, Inc.18,554US$1.61M0.14%
Berkshire Hathaway Inc.3,129US$1.56M0.14%
Cisco Systems, Inc.13,784US$1.48M0.13%
Tesla, Inc.4,152US$1.47M0.13%
Packaging Corporation Of America6,169US$1.41M0.12%
Sandisk Corporation799US$1.39M0.12%
Broadcom Inc.3,874US$1.36M0.12%
Asml Holding Nv739US$1.34M0.12%
Dover Corporation7,081US$1.32M0.12%
Snap-on Incorporated3,555US$1.29M0.11%
Meta Platforms, Inc.1,772US$1.29M0.11%
Cadence Design Systems, Inc.3,661US$1.21M0.11%
Mcdonald's Corporation5,218US$1.2M0.11%
U.s. Bancorp20,544US$1.19M0.10%
Hubbell Inc2,607US$1.18M0.10%
Palantir Technologies Inc.6,317US$1.18M0.10%
American Electric Power Company, Inc.9,905US$1.18M0.10%
Danaher Corporation5,184US$1.15M0.10%
Resmed Inc.5,133US$1.13M0.10%
Sherwin-williams Company (the)3,448US$1.11M0.10%
Marsh6,302US$1.08M0.10%
Intuitive Surgical, Inc.2,593US$1.05M0.09%
Starbucks Corporation10,714US$1.01M0.09%
Chevron Corporation4,830US$986K0.09%
M&t Bank Corporation4,529US$985K0.09%
Advanced Micro Devices Inc1,575US$964K0.09%
Emerson Electric Company5,090US$789K0.07%
Mccormick & Company, Incorporated16,884US$783K0.07%
Wisdomtree, Inc.31,851US$774K0.07%
International Business Machines Corporation3,480US$765K0.07%
Shopify Inc.5,032US$746K0.07%
Csx Corporation15,486US$720K0.06%
Palo Alto Networks, Inc.1,769US$703K0.06%
Antero Midstream Corporation33,903US$683K0.06%
Space Exploration Technologies Corp4,431US$668K0.06%
Applied Materials, Inc.1,287US$658K0.06%
Caterpillar, Inc.745US$604K0.05%
Netflix, Inc.8,526US$593K0.05%
Church & Dwight Company, Inc.6,260US$590K0.05%
Marvell Technology, Inc.2,172US$574K0.05%
Bank Of America Corporation10,274US$559K0.05%
Fedex Corporation1,806US$515K0.05%
Marathon Petroleum Corporation1,218US$482K0.04%
Northrop Grumman Corporation993US$480K0.04%
Crowdstrike Holdings, Inc.1,736US$460K0.04%

Every holding of JGP Wealth Management, LLC

Source

View original at SEC

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