0001085146-19-002632.txt : 20191024 0001085146-19-002632.hdr.sgml : 20191024 20191024135945 ACCESSION NUMBER: 0001085146-19-002632 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191024 DATE AS OF CHANGE: 20191024 EFFECTIVENESS DATE: 20191024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JGP Wealth Management, LLC CENTRAL INDEX KEY: 0001748278 IRS NUMBER: 823656428 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18869 FILM NUMBER: 191165971 BUSINESS ADDRESS: STREET 1: 760 SW 9TH AVENUE, SUITE 2350 CITY: PORTLAND STATE: OR ZIP: 97205 BUSINESS PHONE: 5034466450 MAIL ADDRESS: STREET 1: 760 SW 9TH AVENUE, SUITE 2350 CITY: PORTLAND STATE: OR ZIP: 97205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001748278 XXXXXXXX 09-30-2019 09-30-2019 false JGP Wealth Management, LLC
760 SW 9TH AVENUE, SUITE 2350 PORTLAND OR 97205
13F HOLDINGS REPORT 028-18869 N
Kevin Sanger COO/CCO 503-446-6451 /s/Kevin Sanger Portland OR 10-23-2019 0 129 288482
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2748 17652 SH SOLE 0 0 17652 ABBOTT LABS COM 002824100 3736 46977 SH SOLE 0 0 46977 ABBVIE INC COM 00287Y109 1339 18567 SH SOLE 0 0 18567 AFLAC INC COM 001055102 3654 72240 SH SOLE 0 0 72240 AGCO CORP COM 001084102 259 3600 SH SOLE 0 0 3600 AIR PRODS & CHEMS INC COM 009158106 6064 28810 SH SOLE 0 0 28810 ALLSTATE CORP COM 020002101 285 2699 SH SOLE 0 0 2699 ALPHABET INC CAP STK CL A 02079K305 283 240 SH SOLE 0 0 240 AMAZON COM INC COM 023135106 1001 584 SH SOLE 0 0 584 AMERICAN ELEC PWR CO INC COM 025537101 1330 14439 SH SOLE 0 0 14439 AMGEN INC COM 031162100 4141 21886 SH SOLE 0 0 21886 ANALOG DEVICES INC COM 032654105 2920 26799 SH SOLE 0 0 26799 APPLE INC COM 037833100 10871 49650 SH SOLE 0 0 49650 AT&T INC COM 00206R102 4903 132234 SH SOLE 0 0 132234 AUTOMATIC DATA PROCESSING IN COM 053015103 4084 26075 SH SOLE 0 0 26075 BECTON DICKINSON & CO COM 075887109 2786 11240 SH SOLE 0 0 11240 BERKSHIRE HATHAWAY INC DEL CL A 084670108 610 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 513 2526 SH SOLE 0 0 2526 BLACKROCK INC COM 09247X101 4370 10396 SH SOLE 0 0 10396 BOEING CO COM 097023105 269 733 SH SOLE 0 0 733 CERNER CORP COM 156782104 522 7850 SH SOLE 0 0 7850 CHEVRON CORP NEW COM 166764100 660 5882 SH SOLE 0 0 5882 CISCO SYS INC COM 17275R102 6210 133376 SH SOLE 0 0 133376 CLOROX CO DEL COM 189054109 2559 17137 SH SOLE 0 0 17137 COCA COLA CO COM 191216100 6106 115037 SH SOLE 0 0 115037 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2437 40664 SH SOLE 0 0 40664 COLGATE PALMOLIVE CO COM 194162103 3493 49528 SH SOLE 0 0 49528 COMCAST CORP NEW CL A 20030N101 4400 99881 SH SOLE 0 0 99881 COSTCO WHSL CORP NEW COM 22160K105 908 3185 SH SOLE 0 0 3185 CSX CORP COM 126408103 338 5094 SH SOLE 0 0 5094 CVS HEALTH CORP COM 126650100 401 6523 SH SOLE 0 0 6523 DIAGEO P L C SPON ADR NEW 25243Q205 902 5696 SH SOLE 0 0 5696 DISNEY WALT CO COM DISNEY 254687106 4240 32836 SH SOLE 0 0 32836 DOMINION ENERGY INC COM 25746U109 1264 15812 SH SOLE 0 0 15812 DOVER CORP COM 260003108 1047 11129 SH SOLE 0 0 11129 DOW INC COM 260557103 688 15316 SH SOLE 0 0 15316 DUPONT DE NEMOURS INC COM 26614N102 271 4031 SH SOLE 0 0 4031 EATON VANCE CORP COM NON VTG 278265103 1951 46027 SH SOLE 0 0 46027 EMERSON ELEC CO COM 291011104 383 6024 SH SOLE 0 0 6024 EXXON MOBIL CORP COM 30231G102 4754 70795 SH SOLE 0 0 70795 FACEBOOK INC CL A 30303M102 346 1981 SH SOLE 0 0 1981 FACTSET RESH SYS INC COM 303075105 3248 13764 SH SOLE 0 0 13764 FEDEX CORP COM 31428X106 259 1842 SH SOLE 0 0 1842 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 395 10024 SH SOLE 0 0 10024 FISERV INC COM 337738108 291 2884 SH SOLE 0 0 2884 FORD MTR CO DEL COM 345370860 174 20211 SH SOLE 0 0 20211 GENERAL DYNAMICS CORP COM 369550108 4041 23171 SH SOLE 0 0 23171 GENUINE PARTS CO COM 372460105 1125 11925 SH SOLE 0 0 11925 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 217 4443 SH SOLE 0 0 4443 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 385 7363 SH SOLE 0 0 7363 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 295 9551 SH SOLE 0 0 9551 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 492 17879 SH SOLE 0 0 17879 GRAINGER W W INC COM 384802104 2266 7890 SH SOLE 0 0 7890 GREENBRIER COS INC COM 393657101 1036 36781 SH SOLE 0 0 36781 HASBRO INC COM 418056107 1021 8854 SH SOLE 0 0 8854 HENRY JACK & ASSOC INC COM 426281101 4155 28741 SH SOLE 0 0 28741 HOME DEPOT INC COM 437076102 3063 13580 SH SOLE 0 0 13580 ILLINOIS TOOL WKS INC COM 452308109 4741 31792 SH SOLE 0 0 31792 INTEL CORP COM 458140100 3652 73942 SH SOLE 0 0 73942 INTERNATIONAL BUSINESS MACHS COM 459200101 222 1564 SH SOLE 0 0 1564 INTL PAPER CO COM 460146103 844 21397 SH SOLE 0 0 21397 ISHARES INC CORE MSCI EMKT 46434G103 225 4649 SH SOLE 0 0 4649 ISHARES TR CORE 1 5 YR USD 46432F859 824 16318 SH SOLE 0 0 16318 ISHARES TR CORE DIV GRWTH 46434V621 222 5858 SH SOLE 0 0 5858 ISHARES TR CORE INTL AGGR 46435G672 447 8037 SH SOLE 0 0 8037 ISHARES TR CORE MSCI EAFE 46432F842 451 7601 SH SOLE 0 0 7601 ISHARES TR CORE S&P MCP ETF 464287507 4879 26083 SH SOLE 0 0 26083 ISHARES TR CORE S&P TTL STK 464287150 2422 37192 SH SOLE 0 0 37192 ISHARES TR CORE S&P500 ETF 464287200 237 820 SH SOLE 0 0 820 ISHARES TR IBOXX INV CP ETF 464287242 12874 101177 SH SOLE 0 0 101177 ISHARES TR S&P 500 GRWT ETF 464287309 785 4489 SH SOLE 0 0 4489 ISHARES TR SP SMCP600VL ETF 464287879 212 1457 SH SOLE 0 0 1457 ISHARES TR USD INV GRDE ETF 464288620 237 4076 SH SOLE 0 0 4076 JOHNSON & JOHNSON COM 478160104 5061 38341 SH SOLE 0 0 38341 JPMORGAN CHASE & CO COM 46625H100 6515 57524 SH SOLE 0 0 57524 KIMBERLY CLARK CORP COM 494368103 1812 12964 SH SOLE 0 0 12964 KLA CORPORATION COM NEW 482480100 212 1369 SH SOLE 0 0 1369 L3HARRIS TECHNOLOGIES INC COM 502431109 5424 26686 SH SOLE 0 0 26686 LOCKHEED MARTIN CORP COM 539830109 2094 5537 SH SOLE 0 0 5537 LOWES COS INC COM 548661107 4692 44123 SH SOLE 0 0 44123 M & T BK CORP COM 55261F104 829 5537 SH SOLE 0 0 5537 MAXIM INTEGRATED PRODS INC COM 57772K101 1039 18625 SH SOLE 0 0 18625 MCCORMICK & CO INC COM NON VTG 579780206 1417 8600 SH SOLE 0 0 8600 MCDONALDS CORP COM 580135101 1354 6566 SH SOLE 0 0 6566 MEDTRONIC PLC SHS G5960L103 4521 42678 SH SOLE 0 0 42678 MERCK & CO INC COM 58933Y105 308 3768 SH SOLE 0 0 3768 MICROCHIP TECHNOLOGY INC COM 595017104 1300 14355 SH SOLE 0 0 14355 MICROSOFT CORP COM 594918104 8739 64900 SH SOLE 0 0 64900 NETFLIX INC COM 64110L106 231 862 SH SOLE 0 0 862 NEXTERA ENERGY INC COM 65339F101 6134 26773 SH SOLE 0 0 26773 NIKE INC CL B 654106103 4957 54185 SH SOLE 0 0 54185 NORTHROP GRUMMAN CORP COM 666807102 289 796 SH SOLE 0 0 796 NORTHWEST NAT HLDG CO COM 66765N105 423 6078 SH SOLE 0 0 6078 NUCOR CORP COM 670346105 614 12445 SH SOLE 0 0 12445 NVIDIA CORP COM 67066G104 221 1276 SH SOLE 0 0 1276 ORACLE CORP COM 68389X105 330 6200 SH SOLE 0 0 6200 PAYCHEX INC COM 704326107 3570 42827 SH SOLE 0 0 42827 PAYPAL HLDGS INC COM 70450Y103 368 3685 SH SOLE 0 0 3685 PEOPLES UTD FINL INC COM 712704105 884 58715 SH SOLE 0 0 58715 PEPSICO INC COM 713448108 4759 35532 SH SOLE 0 0 35532 PFIZER INC COM 717081103 2224 64093 SH SOLE 0 0 64093 PHILLIPS 66 COM 718546104 3620 36852 SH SOLE 0 0 36852 PNC FINL SVCS GROUP INC COM 693475105 307 2265 SH SOLE 0 0 2265 POLARIS INC COM 731068102 2824 33289 SH SOLE 0 0 33289 PROCTER & GAMBLE CO COM 742718109 6714 55452 SH SOLE 0 0 55452 ROSS STORES INC COM 778296103 222 2065 SH SOLE 0 0 2065 SOUTHERN CO COM 842587107 340 5566 SH SOLE 0 0 5566 SPDR S&P 500 ETF TR TR UNIT 78462F103 9303 32294 SH SOLE 0 0 32294 STARBUCKS CORP COM 855244109 958 11356 SH SOLE 0 0 11356 STARWOOD PPTY TR INC COM 85571B105 1330 55714 SH SOLE 0 0 55714 STRYKER CORP COM 863667101 205 981 SH SOLE 0 0 981 SYSCO CORP COM 871829107 3540 45018 SH SOLE 0 0 45018 TARGET CORP COM 87612E106 1261 11988 SH SOLE 0 0 11988 TEXAS INSTRS INC COM 882508104 242 1911 SH SOLE 0 0 1911 UNITED PARCEL SERVICE INC CL B 911312106 1519 13183 SH SOLE 0 0 13183 UNITED TECHNOLOGIES CORP COM 913017109 4149 31801 SH SOLE 0 0 31801 US BANCORP DEL COM NEW 902973304 5176 97877 SH SOLE 0 0 97877 V F CORP COM 918204108 3362 38768 SH SOLE 0 0 38768 VANGUARD GROUP DIV APP ETF 921908844 1198 10310 SH SOLE 0 0 10310 VANGUARD INDEX FDS TOTAL STK MKT 922908769 204 1393 SH SOLE 0 0 1393 VERIZON COMMUNICATIONS INC COM 92343V104 3935 66802 SH SOLE 0 0 66802 VISA INC COM CL A 92826C839 432 2544 SH SOLE 0 0 2544 WALGREENS BOOTS ALLIANCE INC COM 931427108 707 13389 SH SOLE 0 0 13389 WALMART INC COM 931142103 4661 40141 SH SOLE 0 0 40141 WASTE MGMT INC DEL COM 94106L109 1157 10077 SH SOLE 0 0 10077 WEC ENERGY GROUP INC COM 92939U106 4195 44484 SH SOLE 0 0 44484 WELLS FARGO CO NEW COM 949746101 318 6560 SH SOLE 0 0 6560 WEYERHAEUSER CO COM 962166104 251 9389 SH SOLE 0 0 9389 YUM BRANDS INC COM 988498101 248 2204 SH SOLE 0 0 2204