Northcape Wealth Management

Latest statistics and disclosures from Northcape Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Northcape Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Northcape Wealth Management

Northcape Wealth Management holds 137 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 6.2 $17M -3% 89k 191.17
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Ishares Tr Iboxx Inv Cp Etf (LQD) 4.6 $13M NEW 116k 110.66
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Ishares Tr Core Msci Eafe (IEFA) 3.9 $11M 152k 70.35
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Apple (AAPL) 3.3 $9.0M 47k 192.53
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Ishares Tr Msci Intl Qualty (IQLT) 3.1 $8.6M 228k 37.56
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.9 $7.9M -4% 385k 20.45
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Microsoft Corporation (MSFT) 2.7 $7.4M 20k 376.04
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.6 $7.3M -6% 350k 20.89
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Kinder Morgan (KMI) 2.3 $6.3M 355k 17.64
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Vanguard Index Fds Mid Cap Etf (VO) 2.2 $6.1M 26k 232.64
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Pepsi (PEP) 2.1 $5.9M 35k 169.84
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Abbott Laboratories (ABT) 1.7 $4.8M 43k 110.07
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Costco Wholesale Corporation (COST) 1.6 $4.5M 6.9k 660.05
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General Dynamics Corporation (GD) 1.6 $4.3M 17k 259.67
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Eli Lilly & Co. (LLY) 1.5 $4.2M -7% 7.3k 582.94
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Wal-Mart Stores (WMT) 1.5 $4.1M 26k 157.65
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Johnson & Johnson (JNJ) 1.5 $4.0M 26k 156.74
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Eaton Corp SHS (ETN) 1.4 $3.8M -2% 16k 240.82
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Visa Com Cl A (V) 1.4 $3.8M 15k 260.35
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JPMorgan Chase & Co. (JPM) 1.4 $3.8M 22k 170.10
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Freeport-mcmoran CL B (FCX) 1.3 $3.6M -5% 85k 42.57
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Emerson Electric (EMR) 1.3 $3.5M 36k 97.33
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Exxon Mobil Corporation (XOM) 1.2 $3.4M 34k 99.98
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Colgate-Palmolive Company (CL) 1.2 $3.3M 41k 79.71
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Analog Devices (ADI) 1.1 $3.1M 16k 198.56
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Cisco Systems (CSCO) 1.1 $3.1M -3% 61k 50.52
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Chubb (CB) 1.1 $2.9M 13k 226.00
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United Parcel Service CL B (UPS) 1.1 $2.9M 19k 157.23
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Alphabet Cap Stk Cl C (GOOG) 1.0 $2.9M -3% 20k 140.93
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Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.9M 33k 88.36
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McDonald's Corporation (MCD) 1.0 $2.9M 9.6k 296.52
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Stryker Corporation (SYK) 1.0 $2.8M 9.3k 299.46
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Arista Networks (ANET) 1.0 $2.7M -20% 12k 235.51
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Raytheon Technologies Corp (RTX) 1.0 $2.6M 32k 84.14
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Blackstone Group Inc Com Cl A (BX) 1.0 $2.6M 20k 130.92
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Home Depot (HD) 0.9 $2.6M +4% 7.5k 346.57
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Coca-Cola Company (KO) 0.9 $2.6M -3% 44k 58.93
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Deere & Company (DE) 0.9 $2.6M -3% 6.5k 399.90
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Merck & Co (MRK) 0.9 $2.5M +3% 23k 109.02
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Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.4M 7.0k 350.89
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International Business Machines (IBM) 0.9 $2.4M 15k 163.55
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Constellation Brands Cl A (STZ) 0.9 $2.4M -3% 10k 241.76
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Becton, Dickinson and (BDX) 0.9 $2.4M 9.8k 243.83
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Ecolab (ECL) 0.9 $2.4M 12k 198.36
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American Tower Reit (AMT) 0.8 $2.2M 10k 215.89
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CVS Caremark Corporation (CVS) 0.8 $2.2M -3% 28k 78.96
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UnitedHealth (UNH) 0.8 $2.2M 4.1k 526.41
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Air Products & Chemicals (APD) 0.8 $2.1M 7.8k 273.82
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Qualcomm (QCOM) 0.8 $2.1M -3% 15k 144.63
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Texas Instruments Incorporated (TXN) 0.7 $1.9M 11k 170.46
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Abbvie (ABBV) 0.7 $1.9M 12k 154.97
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Honeywell International (HON) 0.7 $1.9M +2% 8.9k 209.72
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Medtronic SHS (MDT) 0.7 $1.8M +13% 22k 82.38
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Intel Corporation (INTC) 0.6 $1.7M -2% 33k 50.25
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Procter & Gamble Company (PG) 0.6 $1.7M +3% 11k 146.55
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Rockwell Automation (ROK) 0.6 $1.6M +3% 5.3k 310.49
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M&T Bank Corporation (MTB) 0.6 $1.6M -8% 12k 137.08
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.6M -5% 26k 62.66
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Woodward Governor Company (WWD) 0.6 $1.6M 12k 136.13
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Eversource Energy (ES) 0.6 $1.6M 26k 61.72
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Automatic Data Processing (ADP) 0.5 $1.5M 6.3k 232.98
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Morgan Stanley Com New (MS) 0.5 $1.5M -5% 16k 93.25
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Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.4M +25% 13k 111.63
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American Water Works (AWK) 0.5 $1.4M -14% 11k 131.99
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Duke Energy Corp Com New (DUK) 0.5 $1.3M -5% 14k 97.04
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Nextera Energy (NEE) 0.4 $1.1M -29% 19k 60.74
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Mastercard Incorporated Cl A (MA) 0.4 $1.1M -3% 2.5k 426.51
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American Express Company (AXP) 0.4 $1.0M 5.6k 187.34
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Church & Dwight (CHD) 0.4 $976k 10k 94.56
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First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.3 $941k +9% 49k 19.22
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Novartis Sponsored Adr (NVS) 0.3 $935k 9.3k 100.97
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Ishares Tr Intl Sel Div Etf (IDV) 0.3 $929k -7% 33k 27.99
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Boeing Company (BA) 0.3 $910k -8% 3.5k 260.66
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Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.3 $893k -7% 46k 19.43
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Mondelez Intl Cl A (MDLZ) 0.3 $879k +4% 12k 72.43
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Norfolk Southern (NSC) 0.3 $831k 3.5k 236.38
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Charles Schwab Corporation (SCHW) 0.3 $790k 12k 68.80
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Pfizer (PFE) 0.3 $785k -18% 27k 28.79
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Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $780k -6% 19k 40.68
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Broadcom (AVGO) 0.3 $704k -6% 630.00 1116.97
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FedEx Corporation (FDX) 0.3 $697k 2.8k 252.97
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Molson Coors Beverage CL B (TAP) 0.2 $688k 11k 61.21
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Lockheed Martin Corporation (LMT) 0.2 $643k 1.4k 453.17
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Discover Financial Services (DFS) 0.2 $635k 5.6k 112.40
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Ishares Gold Tr Ishares New (IAU) 0.2 $606k 16k 39.03
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Illinois Tool Works (ITW) 0.2 $568k 2.2k 261.94
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Amgen (AMGN) 0.2 $565k -11% 2.0k 287.99
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $561k -4% 1.2k 475.31
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Juniper Networks (JNPR) 0.2 $556k 19k 29.48
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $548k -7% 8.2k 66.49
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Verizon Communications (VZ) 0.2 $541k -33% 14k 37.70
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American Electric Power Company (AEP) 0.2 $512k -14% 6.3k 81.22
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Lowe's Companies (LOW) 0.2 $505k 2.3k 222.54
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Ameriprise Financial (AMP) 0.2 $500k 1.3k 379.83
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Goldman Sachs (GS) 0.2 $485k -2% 1.3k 385.77
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Realty Income (O) 0.2 $485k -10% 8.4k 57.42
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Travelers Companies (TRV) 0.2 $476k 2.5k 190.49
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Wec Energy Group (WEC) 0.2 $466k NEW 5.5k 84.17
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AFLAC Incorporated (AFL) 0.2 $437k -11% 5.3k 82.50
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Oracle Corporation (ORCL) 0.2 $431k 4.1k 105.43
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $430k 1.2k 356.66
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First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $417k -2% 6.5k 64.09
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Paychex (PAYX) 0.2 $414k -2% 3.5k 119.12
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Altria (MO) 0.1 $408k +2% 10k 40.34
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T. Rowe Price (TROW) 0.1 $408k 3.8k 107.69
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Meta Platforms Cl A (META) 0.1 $392k 1.1k 353.96
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Linde SHS (LIN) 0.1 $380k -7% 925.00 410.71
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Phillips 66 (PSX) 0.1 $374k -2% 2.8k 133.14
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Packaging Corporation of America (PKG) 0.1 $367k -4% 2.3k 162.90
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Starbucks Corporation (SBUX) 0.1 $359k 3.7k 96.01
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SYSCO Corporation (SYY) 0.1 $346k -2% 4.7k 73.13
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Mccormick & Co Com Non Vtg (MKC) 0.1 $345k 5.0k 68.42
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Bristol Myers Squibb (BMY) 0.1 $343k +6% 6.7k 51.31
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Dow (DOW) 0.1 $331k -2% 6.0k 54.84
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Laboratory Corp Amer Hldgs Com New (LH) 0.1 $314k 1.4k 227.29
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Chevron Corporation (CVX) 0.1 $300k +14% 2.0k 149.16
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Clorox Company (CLX) 0.1 $298k 2.1k 142.59
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National Fuel Gas (NFG) 0.1 $293k -6% 5.8k 50.17
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Nike CL B (NKE) 0.1 $292k 2.7k 108.57
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Bhp Group Sponsored Ads (BHP) 0.1 $283k 4.1k 68.31
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Yum! Brands (YUM) 0.1 $280k 2.1k 130.66
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $274k NEW 3.6k 76.13
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Hershey Company (HSY) 0.1 $271k 1.5k 186.50
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Bank of America Corporation (BAC) 0.1 $262k -11% 7.8k 33.67
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Astrazeneca Sponsored Adr (AZN) 0.1 $232k 3.5k 67.35
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Amazon (AMZN) 0.1 $232k NEW 1.5k 151.94
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3M Company (MMM) 0.1 $228k -15% 2.1k 109.30
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Prudential Financial (PRU) 0.1 $224k 2.2k 103.71
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $222k 1.6k 139.69
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Caterpillar (CAT) 0.1 $216k -5% 732.00 295.67
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Ishares Tr Ibonds Dec (IBMM) 0.1 $215k -33% 8.3k 25.93
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Murphy Usa (MUSA) 0.1 $214k 600.00 356.56
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Welltower Inc Com reit (WELL) 0.1 $205k NEW 2.3k 90.17
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BlackRock (BLK) 0.1 $204k NEW 251.00 811.80
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Genuine Parts Company (GPC) 0.1 $201k -15% 1.5k 138.53
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L3harris Technologies (LHX) 0.1 $201k NEW 954.00 210.62
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Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $94k 10k 9.40
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Past Filings by Northcape Wealth Management

SEC 13F filings are viewable for Northcape Wealth Management going back to 2021