COO/CCO

0001085146-23-003212.txt : 20230810 0001085146-23-003212.hdr.sgml : 20230810 20230810121611 ACCESSION NUMBER: 0001085146-23-003212 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231158078 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 X0202 13F-HR LIVE false false false 0001748278 XXXXXXXX 06-30-2023 06-30-2023 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 08-10-2023 0 149 611810553 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 806789 8061 SH SOLE 0 0 8061 ABBOTT LABS COM 002824100 BBG001S5N9M6 9710241 89068 SH SOLE 395 0 88673 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2758321 20473 SH SOLE 338 0 20135 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 759724 2462 SH SOLE 0 0 2462 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 932389 1907 SH SOLE 0 0 1907 AFLAC INC COM 001055102 BBG001S5NGJ4 7061115 101162 SH SOLE 471 0 100691 AGCO CORP COM 001084102 BBG001S7WHW3 473112 3600 SH SOLE 0 0 3600 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 12553121 41909 SH SOLE 143 0 41766 ALLSTATE CORP COM 020002101 BBG001S9BM06 735039 6741 SH SOLE 0 0 6741 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1645995 13751 SH SOLE 0 0 13751 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 596624 4932 SH SOLE 0 0 4932 AMAZON COM INC COM 023135106 BBG001S5PQL7 2777722 21308 SH SOLE 0 0 21308 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1483772 17622 SH SOLE 343 0 17279 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 8795491 61615 SH SOLE 423 0 61192 AMGEN INC COM 031162100 BBG001S5NNL6 11797193 53136 SH SOLE 442 0 52694 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 13070934 67096 SH SOLE 243 0 66853 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 509612 43932 SH SOLE 0 0 43932 APPLE INC COM 037833100 BBG001S5N8V8 40602203 209322 SH SOLE 813 0 208509 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 338802 2344 SH SOLE 0 0 2344 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 203655 281 SH SOLE 17 0 264 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 16063041 73084 SH SOLE 525 0 72559 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1190402 6929 SH SOLE 131 0 6798 BALL CORP COM 058498106 BBG001S5P7Q4 916360 15742 SH SOLE 0 0 15742 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 294201 10254 SH SOLE 0 0 10254 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 507939 1924 SH SOLE 0 0 1924 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 517810 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 491399 1441 SH SOLE 200 0 1241 BLACKROCK INC COM 09247X101 BBG001SDBP55 9242872 13373 SH SOLE 91 0 13282 BROADCOM INC COM 11135F101 BBG00KHY5SY8 359316 414 SH SOLE 0 0 414 CATERPILLAR INC COM 149123101 BBG001S5PJ06 769562 3128 SH SOLE 0 0 3128 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1334416 8481 SH SOLE 0 0 8481 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 6946458 69305 SH SOLE 262 0 69043 CISCO SYS INC COM 17275R102 BBG001S6HC62 14166657 273805 SH SOLE 2177 0 271628 COCA COLA CO COM 191216100 BBG001S5SMQ8 835840 13880 SH SOLE 0 0 13880 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 14472554 348317 SH SOLE 2202 0 346115 COPART INC COM 217204106 BBG001S7MTB1 1055391 11571 SH SOLE 0 0 11571 COSTCO WHSL CORP NEW COM 22160K105 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COM 34959E109 BBG001S77BL6 1141333 15099 SH SOLE 0 0 15099 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 469462 15701 SH SOLE 247 0 15454 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 891822 28447 SH SOLE 383 0 28064 GRAINGER W W INC COM 384802104 BBG001S5RRD2 11607512 14719 SH SOLE 50 0 14669 HASBRO INC COM 418056107 BBG001S5RSQ6 2244279 34650 SH SOLE 677 0 33973 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 13468438 80490 SH SOLE 546 0 79944 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3725206 11992 SH SOLE 149 0 11843 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 4808273 119549 SH SOLE 535 0 119014 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 10108759 40409 SH SOLE 270 0 40139 ILLUMINA INC COM 452327109 BBG001SF4NY1 595843 3178 SH SOLE 0 0 3178 INTEL CORP COM 458140100 BBG001S5SF65 626487 18735 SH SOLE 0 0 18735 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 8770336 77559 SH SOLE 279 0 77280 INTERNATIONAL BUSINESS MACHS COM 459200101 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BBG00P35VT10 224286 2897 SH SOLE 0 0 2897 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 222376 3045 SH SOLE 0 0 3045 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 242515 1295 SH SOLE 0 0 1295 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2301303 32652 SH SOLE 766 0 31886 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 529564 5569 SH SOLE 126 0 5443 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 3219780 64216 SH SOLE 110 0 64106 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 14573081 88044 SH SOLE 657 0 87387 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 14847235 102085 SH SOLE 760 0 101325 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1836336 13301 SH SOLE 238 0 13063 KLA CORP COM NEW 482480100 BBG001S5SLM4 22782638 46973 SH SOLE 232 0 46741 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 7753756 39606 SH SOLE 190 0 39416 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 268715 418 SH SOLE 0 0 418 LENNAR CORP CL A 526057104 BBG001S5SRK3 13468316 107480 SH SOLE 373 0 107107 LILLY ELI & CO COM 532457108 BBG001S5STL8 861516 1837 SH SOLE 0 0 1837 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1962719 4263 SH SOLE 70 0 4193 LOWES COS INC COM 548661107 BBG001S5SVL3 12339367 54672 SH SOLE 218 0 54454 M & T BK CORP COM 55261F104 BBG001S7S2B4 1390815 11238 SH SOLE 220 0 11018 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 866485 4607 SH SOLE 0 0 4607 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1601635 18361 SH SOLE 0 0 18361 MCDONALDS CORP COM 580135101 BBG001S5T110 2566326 8600 SH SOLE 142 0 8458 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6449952 73212 SH SOLE 448 0 72764 MERCK & CO INC COM 58933Y105 BBG001S5TC52 570859 4947 SH SOLE 0 0 4947 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 359012 1251 SH SOLE 0 0 1251 MICROSOFT CORP COM 594918104 BBG001S5TD05 25882123 76003 SH SOLE 446 0 75557 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 284894 3336 SH SOLE 0 0 3336 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 13420218 180865 SH SOLE 1403 0 179462 NIKE INC CL B 654106103 BBG001S6NTK2 12024678 108949 SH SOLE 4540 0 104409 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 362817 796 SH SOLE 0 0 796 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 248183 5765 SH SOLE 0 0 5765 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1629973 3853 SH SOLE 100 0 3753 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2769150 29103 SH SOLE 366 0 28737 ORACLE CORP COM 68389X105 BBG001S5SJG6 1138263 9558 SH SOLE 0 0 9558 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1089131 8241 SH SOLE 172 0 8069 PAYCHEX INC COM 704326107 BBG001S5V135 11357948 101528 SH SOLE 390 0 101138 PEPSICO INC COM 713448108 BBG001S695T1 7487082 40423 SH SOLE 303 0 40120 PFIZER INC COM 717081103 BBG001S5V466 2145297 58487 SH SOLE 1049 0 57438 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 13101181 104019 SH SOLE 695 0 103324 POOL CORP COM 73278L105 BBG001S5VBK4 14009441 37394 SH SOLE 295 0 37099 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1620369 14465 SH SOLE 276 0 14189 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7313006 48194 SH SOLE 368 0 47826 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2849916 9764 SH SOLE 160 0 9604 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 14817110 105415 SH SOLE 813 0 104602 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 8795834 89790 SH SOLE 383 0 89407 RESMED INC COM 761152107 BBG001SBGRC2 662274 3031 SH SOLE 0 0 3031 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 317121 1824 SH SOLE 0 0 1824 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 7818812 121053 SH SOLE 574 0 120479 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 807032 3039 SH SOLE 0 0 3039 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 313724 4856 SH SOLE 28 0 4828 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 145789 38065 SH SOLE 0 0 38065 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1562201 10579 SH SOLE 206 0 10373 SNAP ON INC COM 833034101 BBG001S5W688 854195 2964 SH SOLE 0 0 2964 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 245677 7550 SH SOLE 0 0 7550 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 267659 604 SH SOLE 3 0 601 STARBUCKS CORP COM 855244109 BBG001S72KH6 1046470 10564 SH SOLE 0 0 10564 STRYKER CORPORATION COM 863667101 BBG001S8FR03 3596273 11788 SH SOLE 0 0 11788 TARGET CORP COM 87612E106 BBG001SC0K41 1887225 14308 SH SOLE 199 0 14109 TESLA INC COM 88160R101 BBG001SQKGD7 911212 3481 SH SOLE 0 0 3481 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4073493 22628 SH SOLE 312 0 22316 TJX COS INC NEW COM 872540109 BBG001S5WQ93 215791 2545 SH SOLE 0 0 2545 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 12422120 56183 SH SOLE 215 0 55968 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 264833 551 SH SOLE 0 0 551 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 672992 20369 SH SOLE 0 0 20369 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 241055 1212 SH SOLE 0 0 1212 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 609052 2765 SH SOLE 0 0 2765 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 266500 4898 SH SOLE 0 0 4898 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 9898835 89598 SH SOLE 1050 0 88548 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3445734 21214 SH SOLE 422 0 20792 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 400044 1700 SH SOLE 0 0 1700 VISA INC COM CL A 92826C839 BBG001SRCFY3 752099 3167 SH SOLE 0 0 3167 WALMART INC COM 931142103 BBG001S5XH92 6423655 40868 SH SOLE 155 0 40713 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1725009 9947 SH SOLE 200 0 9747 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 6919183 78413 SH SOLE 319 0 78094 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 248041 7402 SH SOLE 0 0 7402 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 690267 5516 SH SOLE 0 0 5516 YUM BRANDS INC COM 988498101 BBG001S7JQ30 302039 2180 SH SOLE 0 0 2180