0001085146-23-003799.txt : 20231019
0001085146-23-003799.hdr.sgml : 20231019
20231019113251
ACCESSION NUMBER: 0001085146-23-003799
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231019
DATE AS OF CHANGE: 20231019
EFFECTIVENESS DATE: 20231019
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: 231333918
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
09-30-2023
09-30-2023
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
10-19-2023
0
152
596231540
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
667001
7125
SH
SOLE
2545
0
4580
ABBOTT LABS
COM
002824100
BBG001S5N9M6
8942212
92331
SH
SOLE
90053
0
2278
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
3060195
20530
SH
SOLE
20221
0
309
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
768082
2501
SH
SOLE
2501
0
0
ADOBE INC
COM
00724F101
BBG001S5NCQ5
927197
1818
SH
SOLE
1818
0
0
AFLAC INC
COM
001055102
BBG001S5NGJ4
7900719
102941
SH
SOLE
100660
0
2281
AGCO CORP
COM
001084102
BBG001S7WHW3
425808
3600
SH
SOLE
3600
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
12013873
42392
SH
SOLE
41203
0
1189
ALLSTATE CORP
COM
020002101
BBG001S9BM06
764384
6861
SH
SOLE
6861
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
1789641
13676
SH
SOLE
13676
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
636967
4831
SH
SOLE
4831
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
2730244
21478
SH
SOLE
21478
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
1337036
17775
SH
SOLE
17425
0
350
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
7792105
62926
SH
SOLE
61339
0
1587
AMGEN INC
COM
031162100
BBG001S5NNL6
14667819
54576
SH
SOLE
53377
0
1199
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
11965392
68339
SH
SOLE
66538
0
1801
ANTERO MIDSTREAM CORP
COM
03676B102
BBG00GBNZ4N9
526306
43932
SH
SOLE
43932
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
36127466
211013
SH
SOLE
208005
0
3008
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
332418
2401
SH
SOLE
2401
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
17633796
73297
SH
SOLE
71468
0
1829
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
1269922
6952
SH
SOLE
6818
0
134
BALL CORP
COM
058498106
BBG001S5P7Q4
780964
15688
SH
SOLE
15688
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
280275
10236
SH
SOLE
10236
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
502942
1945
SH
SOLE
1945
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
531477
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
504801
1441
SH
SOLE
1441
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
8782275
13585
SH
SOLE
13280
0
305
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
344882
415
SH
SOLE
415
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
559956
4498
SH
SOLE
4498
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
647283
2371
SH
SOLE
263
0
2108
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
1316250
7806
SH
SOLE
4856
0
2950
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
6445510
70343
SH
SOLE
68362
0
1981
CISCO SYS INC
COM
17275R102
BBG001S6HC62
15018890
279369
SH
SOLE
272767
0
6602
COCA COLA CO
COM
191216100
BBG001S5SMQ8
888745
15876
SH
SOLE
13874
0
2002
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
15669346
353391
SH
SOLE
344130
0
9261
COPART INC
COM
217204106
BBG001S7MTB1
989002
22952
SH
SOLE
22952
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
2418594
4281
SH
SOLE
4281
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
478193
15551
SH
SOLE
15551
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
1628006
7126
SH
SOLE
6989
0
137
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
259102
3711
SH
SOLE
3711
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
622979
2511
SH
SOLE
2511
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
1042324
2762
SH
SOLE
2762
0
0
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
BBG017159MD8
8288221
355565
SH
SOLE
347713
0
7852
DOVER CORP
COM
260003108
BBG001S5QL46
1383660
9918
SH
SOLE
9682
0
236
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
652327
5418
SH
SOLE
5418
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
981337
1827
SH
SOLE
1827
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
381934
3955
SH
SOLE
3955
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
844007
7178
SH
SOLE
7178
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
9644811
22057
SH
SOLE
21552
0
505
FEDEX CORP
COM
31428X106
BBG001S5R3M5
479505
1810
SH
SOLE
1810
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
BBG001S9F1B6
228849
9176
SH
SOLE
9176
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
334700
2963
SH
SOLE
2963
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
882312
15036
SH
SOLE
15036
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
BBG00B3QTT09
417845
14577
SH
SOLE
13032
0
1545
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
BBG00BDMWQF3
803900
26770
SH
SOLE
24248
0
2522
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
10222225
14775
SH
SOLE
14397
0
378
HASBRO INC
COM
418056107
BBG001S5RSQ6
2294353
34689
SH
SOLE
33960
0
729
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
12431238
82250
SH
SOLE
80158
0
2092
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
3587548
11873
SH
SOLE
11720
0
153
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
5012916
131815
SH
SOLE
128455
0
3360
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
9426482
40930
SH
SOLE
39869
0
1061
ILLUMINA INC
COM
452327109
BBG001SF4NY1
447396
3259
SH
SOLE
3259
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
769795
21654
SH
SOLE
18475
0
3179
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
8676379
78862
SH
SOLE
76912
0
1950
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
701844
5002
SH
SOLE
1227
0
3775
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
596516
4210
SH
SOLE
4210
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
435744
1216
SH
SOLE
1216
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
1209632
25418
SH
SOLE
25351
0
67
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
344979
5722
SH
SOLE
3948
0
1774
ISHARES TR
CORE 1 5 YR USD
46432F859
BBG003HC6JD6
2751522
59326
SH
SOLE
59274
0
52
ISHARES TR
CORE INTL AGGR
46435G672
BBG00BDV2SQ0
1416485
29038
SH
SOLE
29011
0
27
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
2425788
37697
SH
SOLE
37599
0
98
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
221901
2352
SH
SOLE
2217
0
135
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
11972177
127107
SH
SOLE
126670
0
437
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
1580533
3681
SH
SOLE
3681
0
0
ISHARES TR
CR 5 10 YR ETF
46435G417
BBG00F5NQS00
237003
5756
SH
SOLE
5756
0
0
ISHARES TR
ESG MSCI LEADR
46435U218
BBG00P35VT10
218463
2897
SH
SOLE
2897
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
232741
875
SH
SOLE
875
0
0
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
210866
3045
SH
SOLE
3045
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
228878
1295
SH
SOLE
1295
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
2126885
31086
SH
SOLE
29361
0
1725
ISHARES TR
SP SMCP600VL ETF
464287879
BBG001SFQL26
474872
5322
SH
SOLE
5028
0
294
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
2964744
59082
SH
SOLE
58361
0
721
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
14034428
90109
SH
SOLE
85184
0
4925
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
15155307
104505
SH
SOLE
101989
0
2516
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
1616248
13374
SH
SOLE
13137
0
237
KLA CORP
COM NEW
482480100
BBG001S5SLM4
21437211
46739
SH
SOLE
45488
0
1251
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
7888173
45303
SH
SOLE
44136
0
1167
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
251962
402
SH
SOLE
402
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
12160991
108358
SH
SOLE
105473
0
2885
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
1832656
4481
SH
SOLE
4414
0
67
LOWES COS INC
COM
548661107
BBG001S5SVL3
11563410
55636
SH
SOLE
54197
0
1439
M & T BK CORP
COM
55261F104
BBG001S7S2B4
1430402
11312
SH
SOLE
11078
0
234
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
866817
4555
SH
SOLE
4555
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
1387847
18348
SH
SOLE
18348
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
2286923
8681
SH
SOLE
8529
0
152
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
5883755
75086
SH
SOLE
73082
0
2004
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
508044
4935
SH
SOLE
4935
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
373161
1243
SH
SOLE
1243
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
24317699
77016
SH
SOLE
75339
0
1677
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
267306
3273
SH
SOLE
3273
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
8503653
148432
SH
SOLE
144542
0
3890
NIKE INC
CL B
654106103
BBG001S6NTK2
10444082
109225
SH
SOLE
109225
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
350391
796
SH
SOLE
796
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
BBG00KXKRLP1
219382
5749
SH
SOLE
5749
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
1894461
4355
SH
SOLE
4355
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
2135565
28673
SH
SOLE
28235
0
438
ORACLE CORP
COM
68389X105
BBG001S5SJG6
1985757
18748
SH
SOLE
18748
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
1276922
8316
SH
SOLE
8130
0
186
PAYCHEX INC
COM
704326107
BBG001S5V135
11914586
103309
SH
SOLE
100608
0
2701
PEPSICO INC
COM
713448108
BBG001S695T1
7018516
41422
SH
SOLE
40484
0
938
PFIZER INC
COM
717081103
BBG001S5V466
2006341
60487
SH
SOLE
59540
0
947
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
13034602
106171
SH
SOLE
103626
0
2545
POOL CORP
COM
73278L105
BBG001S5VBK4
13538410
38019
SH
SOLE
36992
0
1027
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
1571582
14986
SH
SOLE
14692
0
294
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
7209719
49429
SH
SOLE
48369
0
1060
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
2570111
9753
SH
SOLE
9582
0
171
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
13192041
108256
SH
SOLE
105390
0
2866
RESMED INC
COM
761152107
BBG001SBGRC2
458397
3100
SH
SOLE
3100
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
6765501
94004
SH
SOLE
91739
0
2265
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
299008
1824
SH
SOLE
1824
0
0
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
7296526
127696
SH
SOLE
124977
0
2719
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
783719
3073
SH
SOLE
3073
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
297265
5447
SH
SOLE
5373
0
74
SMARTRENT INC
COM CL A
83193G107
BBG00Z0H9PZ1
93032
35644
SH
SOLE
35644
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
1308254
10644
SH
SOLE
10436
0
208
SNAP ON INC
COM
833034101
BBG001S5W688
758293
2973
SH
SOLE
2973
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG001SRXRJ1
234126
7550
SH
SOLE
7550
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
275446
644
SH
SOLE
644
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
978506
10721
SH
SOLE
10721
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
3270986
11970
SH
SOLE
11642
0
328
TARGET CORP
COM
87612E106
BBG001SC0K41
2038137
18433
SH
SOLE
18211
0
222
TESLA INC
COM
88160R101
BBG001SQKGD7
1023141
4089
SH
SOLE
4089
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
3675198
23113
SH
SOLE
22772
0
341
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
228333
2569
SH
SOLE
2569
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
11640418
57328
SH
SOLE
55536
0
1792
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
279321
554
SH
SOLE
554
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
658324
19913
SH
SOLE
19913
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
235203
1244
SH
SOLE
1244
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
587292
2765
SH
SOLE
2765
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
353338
6812
SH
SOLE
6812
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
BBG001T0SKD6
9613619
90524
SH
SOLE
88675
0
1849
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
2998781
19300
SH
SOLE
18392
0
908
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
BBG001T0Y6W9
385730
1700
SH
SOLE
1700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
255976
7898
SH
SOLE
4517
0
3381
VISA INC
COM CL A
92826C839
BBG001SRCFY3
729592
3172
SH
SOLE
3172
0
0
WALMART INC
COM
931142103
BBG001S5XH92
6639085
41512
SH
SOLE
40446
0
1066
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
1527296
10019
SH
SOLE
9818
0
201
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
6503263
80736
SH
SOLE
78708
0
2028
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
226976
7403
SH
SOLE
7403
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
878936
5656
SH
SOLE
5656
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
272369
2180
SH
SOLE
2180
0
0