Northcape Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Northcape Wealth Management
Northcape Wealth Management holds 135 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 5.6 | $16M | 101k | 154.67 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 3.7 | $11M | 503k | 20.87 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 3.6 | $10M | 501k | 20.39 | |
| Apple (AAPL) | 3.5 | $9.7M | 70k | 138.19 | |
| Pepsi (PEP) | 3.4 | $9.4M | 58k | 163.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.3 | $9.4M | 178k | 52.67 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 3.1 | $8.8M | 399k | 22.16 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 2.9 | $8.1M | 407k | 19.95 | |
| Kinder Morgan (KMI) | 2.3 | $6.5M | 392k | 16.64 | |
| Verizon Communications (VZ) | 2.3 | $6.4M | 169k | 37.97 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.0M | 26k | 232.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $5.2M | 28k | 188.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.8 | $5.1M | 276k | 18.64 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.0M | 31k | 163.35 | |
| Abbott Laboratories (ABT) | 1.6 | $4.6M | 48k | 96.76 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.2M | 48k | 87.31 | |
| Chubb (CB) | 1.4 | $4.0M | 22k | 181.90 | |
| General Dynamics Corporation (GD) | 1.4 | $3.9M | 18k | 212.16 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $3.8M | 46k | 83.71 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.7M | 29k | 129.71 | |
| Coca-Cola Company (KO) | 1.3 | $3.6M | 65k | 56.01 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.2 | $3.5M | 126k | 27.78 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $3.4M | 123k | 27.33 | |
| Colgate-Palmolive Company (CL) | 1.2 | $3.3M | 46k | 70.25 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.2M | 6.8k | 472.30 | |
| Emerson Electric (EMR) | 1.1 | $3.1M | 42k | 73.23 | |
| McDonald's Corporation (MCD) | 1.1 | $3.0M | 13k | 230.72 | |
| M&T Bank Corporation (MTB) | 1.1 | $3.0M | 17k | 176.34 | |
| Procter & Gamble Company (PG) | 1.0 | $2.9M | 23k | 126.26 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.9M | 35k | 81.85 | |
| Deere & Company (DE) | 1.0 | $2.8M | 8.5k | 333.92 | |
| Visa Com Cl A (V) | 1.0 | $2.8M | 16k | 177.65 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.8M | 27k | 104.49 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.8M | 29k | 95.36 | |
| Cisco Systems (CSCO) | 1.0 | $2.7M | 68k | 39.99 | |
| 3M Company (MMM) | 1.0 | $2.7M | 24k | 110.49 | |
| UnitedHealth (UNH) | 1.0 | $2.7M | 5.3k | 505.08 | |
| Constellation Brands Cl A (STZ) | 0.9 | $2.6M | 11k | 229.71 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $2.5M | 31k | 80.16 | |
| United Parcel Service CL B (UPS) | 0.9 | $2.4M | 15k | 161.53 | |
| Merck & Co (MRK) | 0.9 | $2.4M | 28k | 86.11 | |
| Eaton Corp SHS (ETN) | 0.8 | $2.4M | 18k | 133.35 | |
| Analog Devices (ADI) | 0.8 | $2.3M | 17k | 139.34 | |
| American Electric Power Company (AEP) | 0.8 | $2.3M | 27k | 86.45 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.3M | 10k | 222.85 | |
| Automatic Data Processing (ADP) | 0.8 | $2.3M | 10k | 226.19 | |
| Home Depot (HD) | 0.8 | $2.2M | 8.1k | 275.98 | |
| Amgen (AMGN) | 0.8 | $2.2M | 9.7k | 225.45 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.7 | $2.1M | 54k | 38.16 | |
| Eversource Energy (ES) | 0.7 | $2.0M | 26k | 77.96 | |
| American Tower Reit (AMT) | 0.7 | $2.0M | 9.5k | 214.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.0M | 21k | 96.16 | |
| Stryker Corporation (SYK) | 0.7 | $2.0M | 9.8k | 202.54 | |
| Abbvie (ABBV) | 0.7 | $1.9M | 14k | 134.22 | |
| International Business Machines (IBM) | 0.7 | $1.9M | 16k | 118.83 | |
| Air Products & Chemicals (APD) | 0.7 | $1.9M | 8.1k | 232.74 | |
| Pfizer (PFE) | 0.6 | $1.8M | 42k | 43.76 | |
| Ecolab (ECL) | 0.6 | $1.8M | 12k | 144.44 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $1.7M | 30k | 57.81 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.6M | 11k | 154.78 | |
| American Water Works (AWK) | 0.5 | $1.5M | 12k | 130.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.5M | 5.8k | 257.29 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.4M | 15k | 92.99 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 4.4k | 323.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.4M | 14k | 94.87 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $1.3M | 18k | 71.28 | |
| Cme (CME) | 0.4 | $1.1M | 6.2k | 177.18 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.4 | $1.0M | 41k | 25.49 | |
| Norfolk Southern (NSC) | 0.4 | $1.0M | 4.8k | 209.66 | |
| Woodward Governor Company (WWD) | 0.4 | $984k | 12k | 80.29 | |
| Ishares Tr Ibonds Dec2023 | 0.3 | $938k | 37k | 25.23 | |
| Medtronic SHS (MDT) | 0.3 | $928k | 12k | 80.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $900k | 3.4k | 267.06 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $882k | 12k | 76.00 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $842k | 3.0k | 284.36 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.3 | $811k | 31k | 25.91 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $772k | 2.0k | 386.19 | |
| Church & Dwight (CHD) | 0.3 | $725k | 10k | 71.43 | |
| NVIDIA Corporation (NVDA) | 0.2 | $698k | 5.7k | 121.48 | |
| American Express Company (AXP) | 0.2 | $669k | 5.0k | 134.91 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $632k | 20k | 31.54 | |
| Clorox Company (CLX) | 0.2 | $622k | 4.8k | 128.30 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $607k | 27k | 22.53 | |
| Paychex (PAYX) | 0.2 | $593k | 5.3k | 112.25 | |
| Lowe's Companies (LOW) | 0.2 | $585k | 3.1k | 187.86 | |
| Boeing Company (BA) | 0.2 | $580k | 4.8k | 121.06 | |
| National Fuel Gas (NFG) | 0.2 | $551k | 9.0k | 61.52 | |
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.2 | $550k | 19k | 28.86 | |
| Realty Income (O) | 0.2 | $499k | 8.6k | 58.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $476k | 8.7k | 54.82 | |
| Nextera Energy (NEE) | 0.2 | $464k | 5.9k | 78.35 | |
| Illinois Tool Works (ITW) | 0.2 | $453k | 2.5k | 180.48 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $453k | 24k | 18.61 | |
| Ameriprise Financial (AMP) | 0.2 | $450k | 1.8k | 252.10 | |
| Intel Corporation (INTC) | 0.2 | $440k | 17k | 25.76 | |
| At&t (T) | 0.2 | $430k | 28k | 15.34 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $423k | 9.7k | 43.74 | |
| Hershey Company (HSY) | 0.1 | $421k | 1.9k | 220.53 | |
| Travelers Companies (TRV) | 0.1 | $414k | 2.7k | 153.33 | |
| GSK Sponsored Adr (GSK) | 0.1 | $413k | 14k | 29.45 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $406k | 1.00 | 406000.00 | |
| Altria (MO) | 0.1 | $406k | 10k | 40.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $396k | 5.6k | 71.13 | |
| Bank of America Corporation (BAC) | 0.1 | $386k | 13k | 30.17 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $376k | 5.7k | 66.16 | |
| Dominion Resources (D) | 0.1 | $372k | 5.4k | 69.11 | |
| Gilead Sciences (GILD) | 0.1 | $369k | 6.0k | 61.66 | |
| Oracle Corporation (ORCL) | 0.1 | $342k | 5.6k | 61.09 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $335k | 10k | 32.56 | |
| Chevron Corporation (CVX) | 0.1 | $334k | 2.3k | 143.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $333k | 3.9k | 84.35 | |
| Genuine Parts Company (GPC) | 0.1 | $324k | 2.2k | 149.17 | |
| Yum! Brands (YUM) | 0.1 | $305k | 2.9k | 106.31 | |
| Dow (DOW) | 0.1 | $303k | 6.9k | 43.86 | |
| SYSCO Corporation (SYY) | 0.1 | $297k | 4.2k | 70.66 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $293k | 1.4k | 204.61 | |
| Paypal Holdings (PYPL) | 0.1 | $291k | 3.4k | 86.12 | |
| Meta Platforms Cl A (META) | 0.1 | $281k | 2.1k | 135.81 | |
| AFLAC Incorporated (AFL) | 0.1 | $278k | 4.9k | 56.26 | |
| Nike CL B (NKE) | 0.1 | $275k | 3.3k | 83.18 | |
| Shell Spon Ads (SHEL) | 0.1 | $274k | 5.5k | 49.68 | |
| Target Corporation (TGT) | 0.1 | $266k | 1.8k | 148.52 | |
| Yum China Holdings (YUMC) | 0.1 | $263k | 5.6k | 47.39 | |
| Walt Disney Company (DIS) | 0.1 | $257k | 2.7k | 94.24 | |
| Broadcom (AVGO) | 0.1 | $251k | 566.00 | 443.46 | |
| General Mills (GIS) | 0.1 | $248k | 3.2k | 76.57 | |
| Packaging Corporation of America (PKG) | 0.1 | $225k | 2.0k | 112.33 | |
| Ford Motor Company (F) | 0.1 | $219k | 20k | 11.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $217k | 5.4k | 40.30 | |
| Prudential Financial (PRU) | 0.1 | $216k | 2.5k | 85.65 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $213k | 3.7k | 57.09 | |
| Phillips 66 (PSX) | 0.1 | $212k | 2.6k | 80.73 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $173k | 10k | 17.30 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $64k | 10k | 6.40 | |
| Ampio Pharmaceuticals | 0.0 | $6.0k | 98k | 0.06 |
