0001085146-19-001883.txt : 20190715
0001085146-19-001883.hdr.sgml : 20190715
20190715134418
ACCESSION NUMBER: 0001085146-19-001883
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190715
DATE AS OF CHANGE: 20190715
EFFECTIVENESS DATE: 20190715
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: 19954799
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
true
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0001748278
XXXXXXXX
06-30-2019
06-30-2019
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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
07-15-2019
0
127
282243
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
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ABBVIE INC
COM
00287Y109
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18335
SH
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18335
AFLAC INC
COM
001055102
3878
70754
SH
SOLE
0
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AGCO CORP
COM
001084102
279
3600
SH
SOLE
0
0
3600
AIR PRODS & CHEMS INC
COM
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6449
28489
SH
SOLE
0
0
28489
ALLSTATE CORP
COM
020002101
249
2444
SH
SOLE
0
0
2444
ALPHABET INC
CAP STK CL A
02079K305
260
240
SH
SOLE
0
0
240
AMAZON COM INC
COM
023135106
1009
533
SH
SOLE
0
0
533
AMERICAN ELEC PWR CO INC
COM
025537101
1297
14739
SH
SOLE
0
0
14739
AMERISOURCEBERGEN CORP
COM
03073E105
4462
52338
SH
SOLE
0
0
52338
AMGEN INC
COM
031162100
3929
21321
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0
0
21321
ANALOG DEVICES INC
COM
032654105
2971
26320
SH
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0
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26320
APPLE INC
COM
037833100
9664
48825
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0
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48825
AT&T INC
COM
00206R102
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130198
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AUTOMATIC DATA PROCESSING IN
COM
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BECTON DICKINSON & CO
COM
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BERKSHIRE HATHAWAY INC DEL
CL A
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BLACKROCK INC
COM
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CERNER CORP
COM
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CHEVRON CORP NEW
COM
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CISCO SYS INC
COM
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CLOROX CO DEL
COM
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COM
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COGNIZANT TECHNOLOGY SOLUTIO
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COLGATE PALMOLIVE CO
COM
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COMCAST CORP NEW
CL A
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CORTEVA INC
COM
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COSTCO WHSL CORP NEW
COM
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CSX CORP
COM
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CVS HEALTH CORP
COM
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DIAGEO P L C
SPON ADR NEW
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DISNEY WALT CO
COM DISNEY
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0
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32041
DOMINION ENERGY INC
COM
25746U109
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DOVER CORP
COM
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11214
SH
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DOW INC
COM
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DUPONT DE NEMOURS INC
COM
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EATON VANCE CORP
COM NON VTG
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EMERSON ELEC CO
COM
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402
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EXXON MOBIL CORP
COM
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FACEBOOK INC
CL A
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FACTSET RESH SYS INC
COM
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FEDEX CORP
COM
31428X106
297
1810
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FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
397
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FISERV INC
COM
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263
2884
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FORD MTR CO DEL
COM
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GENERAL DYNAMICS CORP
COM
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GENUINE PARTS CO
COM
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ACTIVEBETA INT
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ACTIVEBETA EME
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ACCESS INVT GR
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GRAINGER W W INC
COM
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GREENBRIER COS INC
COM
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HARRIS CORP DEL
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HASBRO INC
COM
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HENRY JACK & ASSOC INC
COM
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HOME DEPOT INC
COM
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ILLINOIS TOOL WKS INC
COM
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INTEL CORP
COM
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INTERNATIONAL BUSINESS MACHS
COM
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COM
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CORE S&P TTL STK
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S&P 500 GRWT ETF
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SP SMCP600VL ETF
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USD INV GRDE ETF
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JPMORGAN CHASE & CO
COM
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KIMBERLY CLARK CORP
COM
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LOCKHEED MARTIN CORP
COM
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LOWES COS INC
COM
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M & T BK CORP
COM
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MAXIM INTEGRATED PRODS INC
COM
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MCCORMICK & CO INC
COM NON VTG
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MCDONALDS CORP
COM
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COM
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MEDTRONIC PLC
SHS
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MERCK & CO INC
COM
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MICROCHIP TECHNOLOGY INC
COM
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MICROSOFT CORP
COM
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NETFLIX INC
COM
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NEXTERA ENERGY INC
COM
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NIKE INC
CL B
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NORTHROP GRUMMAN CORP
COM
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NORTHWEST NAT HLDG CO
COM
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NUCOR CORP
COM
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NVIDIA CORP
COM
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ORACLE CORP
COM
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PAYCHEX INC
COM
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PAYPAL HLDGS INC
COM
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PEOPLES UTD FINL INC
COM
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PEPSICO INC
COM
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PFIZER INC
COM
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PHILIP MORRIS INTL INC
COM
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PHILLIPS 66
COM
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PNC FINL SVCS GROUP INC
COM
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POLARIS INDS INC
COM
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PROCTER AND GAMBLE CO
COM
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SOUTHERN CO
COM
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STARBUCKS CORP
COM
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STARWOOD PPTY TR INC
COM
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STRYKER CORP
COM
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SYSCO CORP
COM
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TARGET CORP
COM
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TEXAS INSTRS INC
COM
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UNITED PARCEL SERVICE INC
CL B
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UNITED TECHNOLOGIES CORP
COM
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US BANCORP DEL
COM NEW
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V F CORP
COM
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VANGUARD GROUP
DIV APP ETF
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VANGUARD INDEX FDS
TOTAL STK MKT
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VERIZON COMMUNICATIONS INC
COM
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VISA INC
COM CL A
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WALGREENS BOOTS ALLIANCE INC
COM
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WALMART INC
COM
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WASTE MGMT INC DEL
COM
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WEC ENERGY GROUP INC
COM
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WELLS FARGO CO NEW
COM
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WEYERHAEUSER CO
COM
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YUM BRANDS INC
COM
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