Northcape Wealth Management as of June 30, 2022
Portfolio Holdings for Northcape Wealth Management
Northcape Wealth Management holds 120 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 7.5 | $20M | 117k | 168.46 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 4.4 | $11M | 545k | 20.95 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.2 | $11M | 186k | 58.85 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 4.0 | $10M | 500k | 20.74 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 3.8 | $9.8M | 388k | 25.34 | |
| Verizon Communications (VZ) | 3.0 | $7.9M | 156k | 50.75 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 2.9 | $7.7M | 376k | 20.44 | |
| Apple (AAPL) | 2.9 | $7.5M | 55k | 136.72 | |
| Pepsi (PEP) | 2.9 | $7.5M | 45k | 166.67 | |
| Kinder Morgan (KMI) | 2.5 | $6.6M | 394k | 16.76 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $5.6M | 29k | 196.97 | |
| Abbott Laboratories (ABT) | 1.9 | $5.0M | 46k | 108.65 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.9 | $4.9M | 35k | 137.46 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.5M | 25k | 177.50 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.1M | 16k | 256.80 | |
| General Dynamics Corporation (GD) | 1.5 | $4.0M | 18k | 221.26 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $3.9M | 43k | 91.23 | |
| Coca-Cola Company (KO) | 1.4 | $3.8M | 60k | 62.91 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.5M | 29k | 121.59 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.3 | $3.5M | 112k | 30.93 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $3.4M | 36k | 96.10 | |
| Colgate-Palmolive Company (CL) | 1.3 | $3.4M | 42k | 80.14 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.3M | 6.9k | 479.31 | |
| McDonald's Corporation (MCD) | 1.2 | $3.1M | 13k | 246.91 | |
| 3M Company (MMM) | 1.1 | $3.0M | 23k | 129.39 | |
| Cisco Systems (CSCO) | 1.1 | $2.8M | 65k | 42.63 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.8M | 30k | 92.67 | |
| Visa Com Cl A (V) | 1.1 | $2.7M | 14k | 196.88 | |
| United Parcel Service CL B (UPS) | 1.0 | $2.7M | 15k | 182.57 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $2.7M | 30k | 91.12 | |
| Constellation Brands Cl A (STZ) | 1.0 | $2.7M | 12k | 233.08 | |
| Chubb (CB) | 1.0 | $2.7M | 14k | 196.58 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.6M | 11k | 246.57 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 22k | 112.61 | |
| UnitedHealth (UNH) | 0.9 | $2.5M | 4.8k | 513.62 | |
| American Tower Reit (AMT) | 0.9 | $2.4M | 9.5k | 255.60 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.9 | $2.4M | 55k | 44.27 | |
| M&T Bank Corporation (MTB) | 0.9 | $2.4M | 15k | 159.43 | |
| Analog Devices (ADI) | 0.9 | $2.4M | 16k | 146.06 | |
| Emerson Electric (EMR) | 0.9 | $2.3M | 29k | 79.54 | |
| Eversource Energy (ES) | 0.8 | $2.2M | 26k | 84.48 | |
| Deere & Company (DE) | 0.8 | $2.1M | 6.9k | 299.43 | |
| Automatic Data Processing (ADP) | 0.8 | $2.0M | 9.7k | 210.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.0M | 928.00 | 2187.50 | |
| Stryker Corporation (SYK) | 0.7 | $1.9M | 9.8k | 198.92 | |
| Air Products & Chemicals (APD) | 0.7 | $1.9M | 8.0k | 240.55 | |
| Abbvie (ABBV) | 0.7 | $1.9M | 12k | 153.13 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 13k | 143.77 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.7 | $1.9M | 30k | 62.00 | |
| Home Depot (HD) | 0.7 | $1.8M | 6.7k | 274.20 | |
| Pfizer (PFE) | 0.6 | $1.7M | 32k | 52.44 | |
| American Water Works (AWK) | 0.6 | $1.7M | 11k | 148.75 | |
| International Business Machines (IBM) | 0.6 | $1.7M | 12k | 141.19 | |
| Ishares Tr Ibonds Dec2023 | 0.6 | $1.7M | 65k | 25.49 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.6M | 10k | 153.66 | |
| Ecolab (ECL) | 0.6 | $1.6M | 10k | 153.74 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.6 | $1.5M | 59k | 26.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.5M | 5.4k | 277.65 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.5M | 14k | 107.20 | |
| Xylem (XYL) | 0.5 | $1.4M | 18k | 78.19 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.4M | 14k | 101.74 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 15k | 91.14 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 3.6k | 324.16 | |
| Woodward Governor Company (WWD) | 0.4 | $1.1M | 12k | 92.46 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.4 | $1.0M | 38k | 26.64 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $984k | 12k | 85.65 | |
| Amazon (AMZN) | 0.4 | $968k | 9.1k | 106.26 | |
| Church & Dwight (CHD) | 0.4 | $940k | 10k | 92.61 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $910k | 2.9k | 315.32 | |
| Norfolk Southern (NSC) | 0.3 | $801k | 3.5k | 227.23 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $708k | 8.4k | 84.57 | |
| American Express Company (AXP) | 0.3 | $693k | 5.0k | 138.60 | |
| GSK Sponsored Adr | 0.3 | $673k | 16k | 43.54 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $661k | 24k | 27.15 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $591k | 1.4k | 430.13 | |
| Paychex (PAYX) | 0.2 | $572k | 5.0k | 113.79 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $550k | 16k | 34.30 | |
| Realty Income (O) | 0.2 | $524k | 7.7k | 68.26 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $485k | 9.7k | 50.16 | |
| SYSCO Corporation (SYY) | 0.2 | $483k | 5.7k | 84.69 | |
| National Fuel Gas (NFG) | 0.2 | $475k | 7.2k | 66.12 | |
| Travelers Companies (TRV) | 0.2 | $457k | 2.7k | 169.26 | |
| Ameriprise Financial (AMP) | 0.2 | $424k | 1.8k | 237.53 | |
| Intel Corporation (INTC) | 0.2 | $413k | 11k | 37.43 | |
| Amgen (AMGN) | 0.2 | $412k | 1.7k | 243.50 | |
| Lowe's Companies (LOW) | 0.2 | $409k | 2.3k | 174.71 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $409k | 1.00 | 409000.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $408k | 5.8k | 70.25 | |
| Dominion Resources (D) | 0.1 | $382k | 4.8k | 79.88 | |
| Illinois Tool Works (ITW) | 0.1 | $374k | 2.1k | 182.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $370k | 1.4k | 273.06 | |
| Oracle Corporation (ORCL) | 0.1 | $337k | 4.8k | 69.95 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $336k | 1.4k | 234.64 | |
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.1 | $323k | 11k | 30.26 | |
| Yum! Brands (YUM) | 0.1 | $320k | 2.8k | 113.52 | |
| Nextera Energy (NEE) | 0.1 | $317k | 4.1k | 77.58 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $311k | 8.4k | 37.01 | |
| Bank of America Corporation (BAC) | 0.1 | $309k | 9.9k | 31.16 | |
| Nike CL B (NKE) | 0.1 | $303k | 3.0k | 102.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $295k | 4.8k | 62.09 | |
| Medtronic SHS (MDT) | 0.1 | $289k | 3.2k | 89.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $281k | 3.7k | 76.38 | |
| Boeing Company (BA) | 0.1 | $278k | 2.0k | 136.68 | |
| Dow (DOW) | 0.1 | $271k | 5.3k | 51.51 | |
| Yum China Holdings (YUMC) | 0.1 | $265k | 5.5k | 48.45 | |
| Altria (MO) | 0.1 | $262k | 6.3k | 41.75 | |
| Clorox Company (CLX) | 0.1 | $262k | 1.9k | 141.01 | |
| Packaging Corporation of America (PKG) | 0.1 | $261k | 1.9k | 137.51 | |
| Sealed Air (SEE) | 0.1 | $256k | 4.4k | 57.66 | |
| Broadcom (AVGO) | 0.1 | $249k | 513.00 | 485.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $248k | 3.2k | 77.09 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $228k | 3.5k | 66.09 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $227k | 3.6k | 63.20 | |
| AFLAC Incorporated (AFL) | 0.1 | $220k | 4.0k | 55.39 | |
| Newmont Mining Corporation (NEM) | 0.1 | $213k | 3.6k | 59.58 | |
| Meta Platforms Cl A (META) | 0.1 | $210k | 1.3k | 161.17 | |
| Stag Industrial (STAG) | 0.1 | $205k | 6.6k | 30.88 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $201k | 2.4k | 83.37 | |
| Ford Motor Company (F) | 0.1 | $178k | 16k | 11.12 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $71k | 10k | 7.10 |
