Northcape Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Northcape Wealth Management
Northcape Wealth Management holds 74 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Gold Tr Gold Shs (GLD) | 7.4 | $13M | 78k | 169.64 | |
Ishares Tr Core Msci Eafe (IEFA) | 5.0 | $8.9M | 145k | 61.64 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 4.7 | $8.5M | 413k | 20.49 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 4.6 | $8.3M | 395k | 20.98 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 3.9 | $7.1M | 351k | 20.14 | |
Kraneshares Tr Quadrtc Int Rt (IVOL) | 3.4 | $6.0M | 266k | 22.61 | |
Vanguard Index Fds Mid Cap Etf (VO) | 2.9 | $5.3M | 26k | 203.81 | |
Ishares Tr Msci Intl Qualty (IQLT) | 2.9 | $5.2M | 162k | 32.39 | |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 2.8 | $5.0M | 266k | 18.93 | |
Kinder Morgan (KMI) | 2.6 | $4.7M | 258k | 18.08 | |
At&t (T) | 2.3 | $4.1M | 221k | 18.41 | |
Microsoft Corporation (MSFT) | 2.1 | $3.8M | 16k | 239.81 | |
Apple (AAPL) | 2.1 | $3.8M | 29k | 129.93 | |
Freeport-mcmoran CL B (FCX) | 2.0 | $3.6M | 95k | 38.00 | |
General Dynamics Corporation (GD) | 1.7 | $3.0M | 12k | 248.11 | |
Abbott Laboratories (ABT) | 1.6 | $2.9M | 26k | 109.79 | |
Raytheon Technologies Corp (RTX) | 1.5 | $2.6M | 26k | 100.92 | |
Pepsi (PEP) | 1.4 | $2.6M | 14k | 180.65 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.5M | 23k | 110.30 | |
Wal-Mart Stores (WMT) | 1.4 | $2.5M | 18k | 141.79 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $2.5M | 30k | 82.48 | |
Deere & Company (DE) | 1.4 | $2.5M | 5.8k | 428.77 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 18k | 134.10 | |
Analog Devices (ADI) | 1.4 | $2.4M | 15k | 164.03 | |
Eaton Corp SHS (ETN) | 1.3 | $2.4M | 15k | 156.95 | |
Chubb (CB) | 1.3 | $2.4M | 11k | 220.61 | |
Emerson Electric (EMR) | 1.3 | $2.4M | 25k | 96.06 | |
Johnson & Johnson (JNJ) | 1.3 | $2.3M | 13k | 176.65 | |
McDonald's Corporation (MCD) | 1.3 | $2.3M | 8.7k | 263.53 | |
Visa Com Cl A (V) | 1.3 | $2.3M | 11k | 207.75 | |
Cisco Systems (CSCO) | 1.3 | $2.2M | 47k | 47.64 | |
Colgate-Palmolive Company (CL) | 1.3 | $2.2M | 29k | 78.79 | |
Becton, Dickinson and (BDX) | 1.2 | $2.2M | 8.8k | 254.30 | |
Stryker Corporation (SYK) | 1.2 | $2.2M | 9.1k | 244.49 | |
United Parcel Service CL B (UPS) | 1.2 | $2.2M | 13k | 173.84 | |
Blackstone Group Inc Com Cl A (BX) | 1.2 | $2.1M | 28k | 74.19 | |
Home Depot (HD) | 1.2 | $2.1M | 6.6k | 315.88 | |
Air Products & Chemicals (APD) | 1.1 | $2.0M | 6.6k | 308.24 | |
Costco Wholesale Corporation (COST) | 1.1 | $2.0M | 4.4k | 456.45 | |
Constellation Brands Cl A (STZ) | 1.1 | $2.0M | 8.5k | 231.74 | |
American Tower Reit (AMT) | 1.1 | $1.9M | 9.1k | 211.86 | |
CVS Caremark Corporation (CVS) | 1.1 | $1.9M | 21k | 93.19 | |
Eversource Energy (ES) | 1.1 | $1.9M | 23k | 83.84 | |
UnitedHealth (UNH) | 1.1 | $1.9M | 3.6k | 530.22 | |
Automatic Data Processing (ADP) | 1.0 | $1.7M | 7.2k | 238.85 | |
Ecolab (ECL) | 0.9 | $1.7M | 12k | 145.56 | |
3M Company (MMM) | 0.9 | $1.7M | 14k | 119.92 | |
American Water Works (AWK) | 0.9 | $1.6M | 11k | 152.42 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.9 | $1.6M | 24k | 63.90 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.4M | 5.4k | 266.85 | |
Texas Instruments Incorporated (TXN) | 0.8 | $1.4M | 8.6k | 165.21 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.3M | 15k | 88.73 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.1M | 9.9k | 108.21 | |
International Business Machines (IBM) | 0.5 | $844k | 6.0k | 140.90 | |
Ishares Tr Ibonds Dec | 0.5 | $823k | 32k | 25.75 | |
Merck & Co (MRK) | 0.5 | $811k | 7.3k | 110.95 | |
Duke Energy Corp Com New (DUK) | 0.4 | $681k | 6.6k | 102.99 | |
Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.3 | $573k | 26k | 22.49 | |
Ishares Tr Ibonds Dec 25 (IBMN) | 0.3 | $573k | 22k | 26.37 | |
Ishares Tr Ibonds Dec2023 | 0.3 | $565k | 22k | 25.35 | |
Pfizer (PFE) | 0.3 | $530k | 10k | 51.24 | |
First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $407k | 8.5k | 47.78 | |
American Electric Power Company (AEP) | 0.2 | $401k | 4.2k | 94.95 | |
Procter & Gamble Company (PG) | 0.2 | $369k | 2.4k | 151.56 | |
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $348k | 18k | 19.00 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $337k | 5.1k | 66.66 | |
Nextera Energy (NEE) | 0.2 | $275k | 3.3k | 83.60 | |
Linde SHS | 0.1 | $267k | 818.00 | 326.18 | |
Verizon Communications (VZ) | 0.1 | $258k | 6.5k | 39.40 | |
Amgen (AMGN) | 0.1 | $249k | 948.00 | 262.67 | |
Boeing Company (BA) | 0.1 | $226k | 1.2k | 190.49 | |
M&T Bank Corporation (MTB) | 0.1 | $211k | 1.5k | 145.09 | |
AFLAC Incorporated (AFL) | 0.1 | $209k | 2.9k | 71.94 | |
Proshares Tr Short S&p 500 Ne | 0.1 | $208k | 13k | 16.03 |