Northcape Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Northcape Wealth Management
Northcape Wealth Management holds 132 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 6.8 | $20M | 117k | 170.96 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.8 | $14M | 191k | 74.64 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 4.0 | $12M | 553k | 21.46 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 3.7 | $11M | 507k | 21.39 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 3.6 | $11M | 489k | 21.83 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 3.4 | $10M | 379k | 26.85 | |
| Apple (AAPL) | 3.2 | $9.4M | 53k | 177.57 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 2.7 | $8.1M | 370k | 21.90 | |
| Pepsi (PEP) | 2.6 | $7.8M | 45k | 173.72 | |
| Verizon Communications (VZ) | 2.4 | $7.2M | 138k | 51.96 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $6.5M | 25k | 254.79 | |
| Abbott Laboratories (ABT) | 2.2 | $6.4M | 46k | 140.74 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 2.0 | $6.0M | 283k | 21.16 | |
| Kinder Morgan (KMI) | 1.9 | $5.7M | 359k | 15.86 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.4M | 16k | 336.33 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.5 | $4.5M | 62k | 73.09 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.5 | $4.3M | 40k | 109.06 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $4.3M | 38k | 116.01 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.3M | 25k | 171.05 | |
| Cisco Systems (CSCO) | 1.4 | $4.1M | 65k | 63.38 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.1M | 29k | 144.70 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.0M | 7.1k | 567.74 | |
| General Dynamics Corporation (GD) | 1.3 | $3.9M | 19k | 208.46 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 1.3 | $3.8M | 61k | 61.76 | |
| Colgate-Palmolive Company (CL) | 1.2 | $3.6M | 42k | 85.33 | |
| Coca-Cola Company (KO) | 1.2 | $3.5M | 60k | 59.20 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.4M | 22k | 158.34 | |
| McDonald's Corporation (MCD) | 1.1 | $3.4M | 13k | 268.10 | |
| United Parcel Service CL B (UPS) | 1.1 | $3.2M | 15k | 214.35 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.1M | 30k | 103.16 | |
| Visa Com Cl A (V) | 1.0 | $3.0M | 14k | 216.73 | |
| Constellation Brands Cl A (STZ) | 1.0 | $2.9M | 12k | 250.94 | |
| Analog Devices (ADI) | 1.0 | $2.9M | 16k | 175.76 | |
| American Tower Reit (AMT) | 0.9 | $2.8M | 9.4k | 292.46 | |
| Home Depot (HD) | 0.9 | $2.7M | 6.6k | 415.05 | |
| Emerson Electric (EMR) | 0.9 | $2.7M | 29k | 92.96 | |
| Chubb (CB) | 0.9 | $2.7M | 14k | 193.33 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.7M | 31k | 86.05 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.6M | 10k | 251.44 | |
| Stryker Corporation (SYK) | 0.9 | $2.6M | 9.7k | 267.40 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.9 | $2.6M | 48k | 53.96 | |
| M&T Bank Corporation (MTB) | 0.8 | $2.4M | 16k | 153.58 | |
| UnitedHealth (UNH) | 0.8 | $2.4M | 4.7k | 502.21 | |
| Eversource Energy (ES) | 0.8 | $2.4M | 26k | 90.99 | |
| Air Products & Chemicals (APD) | 0.8 | $2.4M | 7.7k | 304.32 | |
| Ecolab (ECL) | 0.8 | $2.3M | 10k | 234.56 | |
| Automatic Data Processing (ADP) | 0.8 | $2.2M | 9.0k | 246.57 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.7 | $2.1M | 31k | 68.64 | |
| Procter & Gamble Company (PG) | 0.7 | $2.0M | 12k | 163.61 | |
| Xylem (XYL) | 0.7 | $2.0M | 16k | 119.92 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.9M | 10k | 188.50 | |
| Pfizer (PFE) | 0.7 | $1.9M | 33k | 59.05 | |
| Ishares Tr Ibonds Dec2023 | 0.6 | $1.8M | 71k | 25.92 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.7M | 15k | 112.10 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 12k | 135.39 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.5 | $1.6M | 60k | 26.82 | |
| American Water Works (AWK) | 0.5 | $1.5M | 7.7k | 188.80 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.4M | 14k | 104.87 | |
| Woodward Governor Company (WWD) | 0.5 | $1.3M | 12k | 109.47 | |
| Ishares Tr Ibonds Dec2022 | 0.5 | $1.3M | 51k | 26.06 | |
| Church & Dwight (CHD) | 0.4 | $1.1M | 11k | 102.46 | |
| Norfolk Southern (NSC) | 0.4 | $1.0M | 3.5k | 297.85 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | 2.9k | 359.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | 347.00 | 2893.37 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.3 | $997k | 36k | 27.87 | |
| Eli Lilly & Co. (LLY) | 0.3 | $983k | 3.6k | 276.12 | |
| International Business Machines (IBM) | 0.3 | $895k | 6.7k | 133.64 | |
| Merck & Co (MRK) | 0.3 | $837k | 11k | 76.66 | |
| American Express Company (AXP) | 0.3 | $818k | 5.0k | 163.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $787k | 1.7k | 474.95 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $732k | 8.4k | 87.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $718k | 12k | 61.19 | |
| Paychex (PAYX) | 0.2 | $681k | 5.0k | 136.53 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $674k | 11k | 62.81 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $655k | 21k | 31.18 | |
| Lowe's Companies (LOW) | 0.2 | $586k | 2.3k | 258.26 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $565k | 16k | 34.82 | |
| Realty Income (O) | 0.2 | $549k | 7.7k | 71.58 | |
| Ameriprise Financial (AMP) | 0.2 | $543k | 1.8k | 301.67 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $520k | 6.4k | 80.86 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $514k | 12k | 44.10 | |
| Illinois Tool Works (ITW) | 0.2 | $489k | 2.0k | 246.60 | |
| Nike CL B (NKE) | 0.2 | $480k | 2.9k | 166.72 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $466k | 1.5k | 314.44 | |
| SYSCO Corporation (SYY) | 0.2 | $460k | 5.9k | 78.58 | |
| Intel Corporation (INTC) | 0.2 | $454k | 8.8k | 51.47 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $451k | 1.00 | 451000.00 | |
| Bank of America Corporation (BAC) | 0.2 | $445k | 10k | 44.50 | |
| Travelers Companies (TRV) | 0.1 | $438k | 2.8k | 156.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $432k | 3.7k | 116.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $399k | 1.3k | 298.88 | |
| Yum! Brands (YUM) | 0.1 | $394k | 2.8k | 138.73 | |
| Amgen (AMGN) | 0.1 | $387k | 1.7k | 225.26 | |
| Paypal Holdings (PYPL) | 0.1 | $383k | 2.0k | 188.39 | |
| Oracle Corporation (ORCL) | 0.1 | $378k | 4.3k | 87.14 | |
| National Fuel Gas (NFG) | 0.1 | $362k | 5.7k | 63.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $360k | 1.0k | 355.03 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $335k | 7.7k | 43.28 | |
| Dominion Resources (D) | 0.1 | $333k | 4.2k | 78.46 | |
| Ford Motor Company (F) | 0.1 | $332k | 16k | 20.75 | |
| Medtronic SHS (MDT) | 0.1 | $320k | 3.1k | 103.49 | |
| Clorox Company (CLX) | 0.1 | $314k | 1.8k | 174.35 | |
| Altria (MO) | 0.1 | $311k | 6.6k | 47.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $307k | 4.6k | 66.29 | |
| Broadcom (AVGO) | 0.1 | $307k | 462.00 | 664.50 | |
| Sealed Air (SEE) | 0.1 | $304k | 4.5k | 67.56 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $301k | 3.9k | 76.86 | |
| Stag Industrial (STAG) | 0.1 | $291k | 6.1k | 47.92 | |
| Yum China Holdings (YUMC) | 0.1 | $275k | 5.5k | 49.79 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $262k | 9.8k | 26.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $261k | 90.00 | 2900.00 | |
| Nextera Energy (NEE) | 0.1 | $260k | 2.8k | 93.26 | |
| Meta Platforms Cl A (META) | 0.1 | $250k | 744.00 | 336.02 | |
| Packaging Corporation of America (PKG) | 0.1 | $250k | 1.8k | 136.39 | |
| Dow (DOW) | 0.1 | $245k | 4.3k | 56.80 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $238k | 11k | 21.55 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $236k | 2.4k | 96.68 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $233k | 4.0k | 58.25 | |
| AFLAC Incorporated (AFL) | 0.1 | $233k | 4.0k | 58.34 | |
| Boeing Company (BA) | 0.1 | $231k | 1.1k | 201.75 | |
| Newmont Mining Corporation (NEM) | 0.1 | $229k | 3.7k | 61.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $226k | 1.8k | 129.14 | |
| Walt Disney Company (DIS) | 0.1 | $223k | 1.4k | 154.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $221k | 464.00 | 476.29 | |
| Proshares Tr Short Qqq New (PSQ) | 0.1 | $217k | 20k | 10.85 | |
| Crown Castle Intl (CCI) | 0.1 | $217k | 1.0k | 208.45 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $214k | 1.4k | 156.89 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $211k | 6.6k | 31.97 | |
| American Electric Power Company (AEP) | 0.1 | $203k | 2.3k | 88.76 | |
| Thomson Reuters Corp. Com New | 0.1 | $203k | 1.7k | 119.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $201k | 3.2k | 62.48 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $89k | 10k | 8.90 |
