Northcape Wealth Management

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 (BSCO) 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 (IBMM) 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 (SH) 0.1 $208k 13k 16.03