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Reported Holdings Of The
JGP Wealth Management LLC

Legal Name: JGP WEALTH MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 15, 2019

Security Shares Held / Principal Amount Market Value Option
ISHARES (464287242) 98,361 $12,233k
Apple Inc (037833100) 48,825 $9,664k
MICROSOFT CORP (594918104) 64,417 $8,629k
CISCO SYSTEMS INC (17275R102) 134,986 $7,388k
AIR PRODS & CHEMS INC (009158106) 28,489 $6,449k
JPMORGAN CHASE & CO (46625H100) 56,942 $6,366k
PROCTER & GAMBLE CO (742718109) 55,377 $6,072k
COCA-COLA CO (191216100) 114,495 $5,830k
NEXTERA ENERGY INC (65339F101) 26,626 $5,455k
Exxon Mobil Corp (30231G102) 69,501 $5,326k
JOHNSON & JOHNSON (478160104) 37,658 $5,245k
US BANCORP DEL (902973304) 96,579 $5,061k
ISHARES TR CORE S&P MCP ETF (464287507) 26,016 $5,054k
HARRIS CORP DEL (413875105) 26,298 $4,974k
BlackRock, Inc. (09247X101) 10,143 $4,760k
ILLINOIS TOOL WORKS (452308109) 31,253 $4,713k
PEPSICO INC (713448108) 35,458 $4,650k
DISNEY WALT CO (254687106) 32,041 $4,474k
ABC (03073E105) 52,338 $4,462k
AT&T INC (00206R102) 130,198 $4,363k
WALMART INC COM (931142103) 39,445 $4,358k
LOWES CO (548661107) 43,146 $4,354k
ADP (053015103) 25,561 $4,226k
COMCAST CORP (20030N101) 98,942 $4,183k
GENERAL DYNAMICS (369550108) 22,791 $4,144k
MEDTRONIC PLC (G5960L103) 41,921 $4,083k
NIKE INC (654106103) 48,550 $4,076k
UNITED TECHNOLOGIES (913017109) 31,031 $4,040k
AMGEN INC (031162100) 21,321 $3,929k
FACTSET RESH SYS INC (303075105) 13,563 $3,887k
AFLAC INC (001055102) 70,754 $3,878k
ABBOTT LABS (002824100) 45,899 $3,860k
MCKESSON CORP (58155Q103) 28,383 $3,814k
HENRY JACK & ASSOC (426281101) 28,234 $3,781k
VERIZON COMMUNICATIONS (92343V104) 66,149 $3,779k
WEC ENERGY GROUP INC COM (92939U106) 43,927 $3,662k
INTEL CORP (458140100) 74,142 $3,549k
COLGATE PALMOLIVE CO (194162103) 48,380 $3,467k
PAYCHEX INC (704326107) 42,057 $3,461k
Phillips 66 (718546104) 36,197 $3,386k
V F CORP (918204108) 37,922 $3,312k
SYSCO CORP (871829107) 44,560 $3,151k
ANALOG DEVICES INC (032654105) 26,320 $2,971k
3M CO (88579Y101) 17,061 $2,957k
POLARIS INDS INC (731068102) 32,343 $2,951k
BECTON DICKINSON (075887109) 10,997 $2,771k
HOME DEPOT INC (437076102) 13,306 $2,767k
PFIZER INC (717081103) 63,018 $2,730k
COGNIZANT TECH SOLNS (192446102) 41,538 $2,633k
CLOROX CO (189054109) 16,857 $2,581k
Lockheed Martin Corp (539830109) 5,711 $2,076k
GRAINGER W W INC (384802104) 7,692 $2,063k
ISHARES TR CORE S&P TTL STK (464287150) 29,486 $1,965k
EATON VANCE CORP COM NON VTG (278265103) 44,965 $1,939k
KIMBERLY CLARK CORP (494368103) 13,155 $1,753k
MCDONALDS CORP (580135101) 6,690 $1,389k
UNITED PARCEL SERVIC (911312106) 13,255 $1,369k
ABBVIE INC (00287Y109) 18,335 $1,333k
MCCORMICK & CO INC (579780206) 8,600 $1,333k
AEP (025537101) 14,739 $1,297k
STARWOOD PPTY TR (85571B105) 55,903 $1,270k
MICROCHIP TECHNOLOGY (595017104) 14,436 $1,252k
GENUINE PARTS CO (372460105) 11,967 $1,240k
DOMINION ENERGY INC (25746U109) 15,997 $1,237k
WASTE MGMT INC DEL (94106L109) 10,248 $1,182k
VANGUARD GROUP (921908844) 10,174 $1,172k
MAXIM INTEGRATED PRODS INC (57772K101) 18,814 $1,125k
DOVER CORP (260003108) 11,214 $1,124k
GREENBRIER COS INC (393657101) 36,781 $1,118k
TARGET CORPORATION (87612E106) 12,161 $1,053k
Amazon.com Inc (023135106) 533 $1,009k
DIAGEO P L C (25243Q205) 5,754 $992k
PEOPLES UNITED FINL (712704105) 58,536 $982k
HASBRO INC (418056107) 8,972 $948k
STARBUCKS CORP (855244109) 11,260 $944k
M & T BK CORP (55261F104) 5,522 $939k
International Paper Co (460146103) 21,600 $936k
DuPont de Nemours Inc (26614N102) 10,830 $813k
ISHARES TR S&P 500 GRWT ETF (464287309) 4,231 $758k
COSTCO WHSL CORP (22160K105) 2,787 $736k
WALGREENS BOOTS ALLI (931427108) 13,420 $734k
Chevron Corp (166764100) 5,882 $732k
Nucor Corp (670346105) 12,562 $692k
Ishares Core 1-5 Year Usd Bond Etf (46432F859) 13,505 $681k
BERKSHIRE HATHAWAY (084670108) 2 $637k
CERNER CORP (156782104) 7,850 $575k
MERCK & CO INC (58933Y105) 6,419 $538k
Dow Inc (260557103) 10,879 $536k
Berkshire Hathaway, Inc. (084670702) 2,511 $535k
GOLDMAN SACHS ETF TR (381430107) 17,031 $488k
VISA INC COM CL A (92826C839) 2,544 $442k
NORTHWEST NAT HLDG CO COM (66765N105) 6,078 $422k
EMERSON ELEC CO (291011104) 6,024 $402k
PayPal Holdings Inc (70450Y103) 3,488 $399k
FIRST INTST BANCSYSTEM INC (32055Y201) 10,024 $397k
CSX CORP (126408103) 5,094 $394k
Facebook Inc (30303M102) 1,946 $376k
ISHARES TR CORE MSCI EAFE (46432F842) 6,091 $374k
ISHARES TR (46435G672) 6,679 $364k
CVS HEALTH CORP (126650100) 6,531 $356k
ORACLE CORP (68389X105) 6,200 $353k
GOLDMAN SACHS ETF TR ACCESS (381430479) 6,563 $337k
SOUTHERN CO (842587107) 5,743 $317k
Netflix Inc (64110L106) 862 $317k
PNC FINL SVCS GRP (693475105) 2,265 $311k
WELLS FARGO CO NEW (949746101) 6,537 $309k
GOLDMAN SACHS ETF TR (381430206) 9,106 $299k
FEDEX CORP (31428X106) 1,810 $297k
AGCO CORP. (001084102) 3,600 $279k
FISERV INC (337738108) 2,884 $263k
ALPHABET INC (02079K305) 240 $260k
NORTHROP GRUMMAN CO (666807102) 796 $257k
ALLSTATE CORP (020002101) 2,444 $249k
Weyerhaeuser Co (962166104) 9,389 $247k
PHILIP MORRIS INTL (718172109) 3,134 $246k
ISHARES TR CORE S&P500 ETF (464287200) 820 $242k
YUM BRANDS INC (988498101) 2,180 $241k
CORTEVA INC (22052L104) 8,011 $237k
ISHARES BRD USD INV GRD CORP B (464288620) 4,076 $233k
ISHARES TR CORE DIV GRWTH (46434V621) 5,858 $224k
INTL BUSINESS MCHN (459200101) 1,543 $213k
NVIDIA Corp (67066G104) 1,276 $210k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 1,361 $204k
ISHARES (464287879) 1,365 $203k
STRYKER CORP (863667101) 981 $202k
TEXAS INSTRUMENTS (882508104) 1,752 $201k
FORD MOTOR CO (345370860) 15,846 $162k

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