Northcape Wealth Management as of March 31, 2022
Portfolio Holdings for Northcape Wealth Management
Northcape Wealth Management holds 148 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 6.4 | $22M | 122k | 180.65 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.8 | $13M | 188k | 69.51 | |
| Apple (AAPL) | 3.8 | $13M | 74k | 174.61 | |
| Proshares Tr Short S&p 500 Ne (SH) | 3.4 | $12M | 822k | 14.09 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 3.4 | $12M | 547k | 21.10 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 3.0 | $10M | 488k | 21.07 | |
| Pepsi (PEP) | 3.0 | $10M | 61k | 167.39 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 3.0 | $10M | 476k | 21.26 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 2.9 | $10M | 393k | 25.62 | |
| Verizon Communications (VZ) | 2.5 | $8.4M | 165k | 50.94 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 2.2 | $7.7M | 366k | 20.91 | |
| Kinder Morgan (KMI) | 2.2 | $7.4M | 391k | 18.91 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.0M | 23k | 308.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $5.9M | 25k | 237.84 | |
| Abbott Laboratories (ABT) | 1.7 | $5.8M | 49k | 118.36 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.4M | 31k | 177.22 | |
| Chubb (CB) | 1.4 | $4.7M | 22k | 213.89 | |
| General Dynamics Corporation (GD) | 1.4 | $4.6M | 19k | 241.20 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.4M | 29k | 148.93 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $4.1M | 38k | 108.38 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.2 | $4.1M | 62k | 66.34 | |
| Emerson Electric (EMR) | 1.2 | $4.1M | 42k | 98.04 | |
| Coca-Cola Company (KO) | 1.2 | $4.0M | 65k | 62.00 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.0M | 6.9k | 575.84 | |
| Cisco Systems (CSCO) | 1.1 | $3.8M | 68k | 55.76 | |
| Procter & Gamble Company (PG) | 1.1 | $3.7M | 24k | 152.80 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $3.6M | 37k | 99.06 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 1.1 | $3.6M | 62k | 58.91 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.6M | 47k | 75.83 | |
| 3M Company (MMM) | 1.0 | $3.4M | 23k | 148.89 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $3.3M | 26k | 126.95 | |
| United Parcel Service CL B (UPS) | 1.0 | $3.3M | 15k | 214.45 | |
| McDonald's Corporation (MCD) | 0.9 | $3.2M | 13k | 247.24 | |
| Visa Com Cl A (V) | 0.9 | $3.2M | 14k | 221.80 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.1M | 23k | 136.32 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.1M | 30k | 101.20 | |
| Constellation Brands Cl A (STZ) | 0.9 | $2.9M | 13k | 230.34 | |
| M&T Bank Corporation (MTB) | 0.8 | $2.9M | 17k | 169.50 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.8 | $2.8M | 54k | 51.95 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.8M | 11k | 265.97 | |
| Analog Devices (ADI) | 0.8 | $2.8M | 17k | 165.16 | |
| UnitedHealth (UNH) | 0.8 | $2.8M | 5.4k | 510.00 | |
| Stryker Corporation (SYK) | 0.8 | $2.6M | 9.6k | 267.39 | |
| American Tower Reit (AMT) | 0.7 | $2.4M | 9.6k | 251.17 | |
| Eversource Energy (ES) | 0.7 | $2.4M | 27k | 88.18 | |
| Automatic Data Processing (ADP) | 0.7 | $2.4M | 10k | 227.57 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 29k | 82.60 | |
| Amgen (AMGN) | 0.7 | $2.3M | 9.7k | 241.85 | |
| Home Depot (HD) | 0.7 | $2.3M | 7.8k | 299.39 | |
| Abbvie (ABBV) | 0.7 | $2.3M | 14k | 162.14 | |
| Pfizer (PFE) | 0.6 | $2.2M | 42k | 51.78 | |
| Merck & Co (MRK) | 0.6 | $2.1M | 26k | 82.07 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $2.1M | 31k | 67.08 | |
| Air Products & Chemicals (APD) | 0.6 | $2.0M | 8.1k | 249.97 | |
| American Water Works (AWK) | 0.6 | $1.9M | 12k | 165.49 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.9M | 10k | 183.52 | |
| Ecolab (ECL) | 0.5 | $1.8M | 10k | 176.56 | |
| Ishares Tr Ibonds Dec2023 | 0.5 | $1.8M | 69k | 25.47 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $1.8M | 18k | 99.83 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.7M | 15k | 112.28 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.7M | 15k | 111.67 | |
| International Business Machines (IBM) | 0.5 | $1.6M | 13k | 130.04 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.5 | $1.6M | 61k | 26.00 | |
| Woodward Governor Company (WWD) | 0.5 | $1.5M | 12k | 124.94 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.5M | 5.4k | 272.89 | |
| Cme (CME) | 0.4 | $1.5M | 6.2k | 237.86 | |
| Xylem (XYL) | 0.4 | $1.5M | 17k | 85.28 | |
| Amazon (AMZN) | 0.4 | $1.5M | 447.00 | 3259.51 | |
| Norfolk Southern (NSC) | 0.4 | $1.4M | 4.7k | 285.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 460.00 | 2793.48 | |
| Ishares Tr Ibonds Dec2022 | 0.4 | $1.3M | 49k | 25.93 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 4.4k | 286.47 | |
| Medtronic SHS (MDT) | 0.3 | $1.2M | 11k | 110.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 3.4k | 352.84 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 3.0k | 357.36 | |
| Church & Dwight (CHD) | 0.3 | $1.0M | 11k | 99.34 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.0M | 12k | 87.78 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.3 | $955k | 36k | 26.66 | |
| American Express Company (AXP) | 0.3 | $935k | 5.0k | 187.00 | |
| Boeing Company (BA) | 0.2 | $834k | 4.4k | 191.50 | |
| Paychex (PAYX) | 0.2 | $827k | 6.1k | 136.40 | |
| Intel Corporation (INTC) | 0.2 | $816k | 17k | 49.54 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $764k | 18k | 43.57 | |
| National Fuel Gas (NFG) | 0.2 | $727k | 11k | 68.70 | |
| Deere & Company (DE) | 0.2 | $708k | 1.7k | 415.25 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $679k | 21k | 31.74 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $672k | 1.5k | 441.52 | |
| Clorox Company (CLX) | 0.2 | $659k | 4.7k | 138.94 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $611k | 10k | 58.92 | |
| Lowe's Companies (LOW) | 0.2 | $601k | 3.0k | 202.29 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $598k | 16k | 36.86 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $585k | 3.8k | 155.83 | |
| Realty Income (O) | 0.2 | $564k | 8.1k | 69.34 | |
| Ameriprise Financial (AMP) | 0.2 | $541k | 1.8k | 300.56 | |
| Meta Platforms Cl A (META) | 0.2 | $537k | 2.4k | 222.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $529k | 1.00 | 529000.00 | |
| Bank of America Corporation (BAC) | 0.2 | $528k | 13k | 41.20 | |
| Altria (MO) | 0.2 | $523k | 10k | 52.24 | |
| Illinois Tool Works (ITW) | 0.1 | $506k | 2.4k | 209.35 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $505k | 6.5k | 77.57 | |
| Nextera Energy (NEE) | 0.1 | $496k | 5.9k | 84.77 | |
| Travelers Companies (TRV) | 0.1 | $493k | 2.7k | 182.59 | |
| At&t (T) | 0.1 | $479k | 20k | 23.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $479k | 7.6k | 62.78 | |
| SYSCO Corporation (SYY) | 0.1 | $471k | 5.8k | 81.59 | |
| Nike CL B (NKE) | 0.1 | $429k | 3.2k | 134.48 | |
| Oracle Corporation (ORCL) | 0.1 | $415k | 5.0k | 82.75 | |
| Hershey Company (HSY) | 0.1 | $410k | 1.9k | 216.36 | |
| Dominion Resources (D) | 0.1 | $406k | 4.8k | 85.01 | |
| Dow (DOW) | 0.1 | $401k | 6.3k | 63.65 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $391k | 1.5k | 263.83 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $390k | 8.9k | 43.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $387k | 5.3k | 73.06 | |
| Walt Disney Company (DIS) | 0.1 | $369k | 2.7k | 137.07 | |
| Ford Motor Company (F) | 0.1 | $366k | 22k | 16.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $363k | 4.0k | 90.86 | |
| Paypal Holdings (PYPL) | 0.1 | $362k | 3.1k | 115.58 | |
| Target Corporation (TGT) | 0.1 | $354k | 1.7k | 212.49 | |
| Chevron Corporation (CVX) | 0.1 | $353k | 2.2k | 162.97 | |
| Yum! Brands (YUM) | 0.1 | $343k | 2.9k | 118.69 | |
| Gilead Sciences (GILD) | 0.1 | $336k | 5.7k | 59.42 | |
| Broadcom (AVGO) | 0.1 | $309k | 491.00 | 629.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $302k | 4.7k | 64.31 | |
| Sealed Air (SEE) | 0.1 | $301k | 4.5k | 66.89 | |
| Shell Spon Ads (SHEL) | 0.1 | $298k | 5.4k | 54.88 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $286k | 4.0k | 72.09 | |
| Packaging Corporation of America (PKG) | 0.1 | $286k | 1.8k | 156.03 | |
| Newmont Mining Corporation (NEM) | 0.1 | $286k | 3.6k | 79.44 | |
| Caterpillar (CAT) | 0.1 | $282k | 1.3k | 222.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $270k | 97.00 | 2783.51 | |
| Stag Industrial (STAG) | 0.1 | $266k | 6.4k | 41.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $255k | 566.00 | 450.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $252k | 922.00 | 273.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $246k | 5.1k | 48.39 | |
| Genuine Parts Company (GPC) | 0.1 | $239k | 1.9k | 125.86 | |
| Prudential Financial (PRU) | 0.1 | $239k | 2.0k | 117.97 | |
| General Electric Com New (GE) | 0.1 | $237k | 2.6k | 91.54 | |
| Yum China Holdings (YUMC) | 0.1 | $233k | 5.6k | 41.58 | |
| American Electric Power Company (AEP) | 0.1 | $232k | 2.3k | 99.91 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $232k | 3.5k | 66.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $223k | 5.0k | 44.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $209k | 1.7k | 123.16 | |
| Honeywell International (HON) | 0.1 | $205k | 1.1k | 194.31 | |
| Welltower Inc Com reit (WELL) | 0.1 | $202k | 2.1k | 96.28 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $202k | 671.00 | 301.04 | |
| Proshares Tr Short Qqq New (PSQ) | 0.0 | $116k | 10k | 11.55 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $98k | 10k | 9.80 | |
| Ampio Pharmaceuticals | 0.0 | $46k | 98k | 0.47 |
