Northcape Wealth Management as of March 31, 2023
Portfolio Holdings for Northcape Wealth Management
Northcape Wealth Management holds 148 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 6.8 | $19M | 102k | 183.22 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 3.9 | $11M | 518k | 20.59 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.8 | $10M | 155k | 66.85 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 3.4 | $9.5M | 450k | 21.08 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 3.2 | $8.8M | 434k | 20.28 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.9 | $7.9M | 225k | 35.30 | |
| Apple (AAPL) | 2.7 | $7.5M | 45k | 164.90 | |
| Pepsi (PEP) | 2.4 | $6.5M | 36k | 182.30 | |
| Kinder Morgan (KMI) | 2.3 | $6.4M | 364k | 17.51 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.0M | 21k | 288.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $5.4M | 26k | 210.92 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 2.0 | $5.4M | 282k | 19.16 | |
| At&t (T) | 1.8 | $5.0M | 260k | 19.25 | |
| Abbott Laboratories (ABT) | 1.6 | $4.4M | 43k | 101.26 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.9M | 26k | 147.45 | |
| Freeport-mcmoran CL B (FCX) | 1.4 | $3.8M | 94k | 40.91 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.7M | 24k | 155.00 | |
| General Dynamics Corporation (GD) | 1.3 | $3.6M | 16k | 228.22 | |
| United Parcel Service CL B (UPS) | 1.3 | $3.6M | 18k | 193.99 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.4M | 6.9k | 496.84 | |
| Cisco Systems (CSCO) | 1.2 | $3.3M | 63k | 52.27 | |
| Visa Com Cl A (V) | 1.2 | $3.3M | 15k | 225.46 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $3.3M | 37k | 87.84 | |
| McDonald's Corporation (MCD) | 1.2 | $3.3M | 12k | 279.60 | |
| Analog Devices (ADI) | 1.2 | $3.2M | 17k | 197.22 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.1M | 28k | 109.66 | |
| Emerson Electric (EMR) | 1.1 | $3.1M | 36k | 87.14 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $3.1M | 32k | 97.93 | |
| Colgate-Palmolive Company (CL) | 1.1 | $3.1M | 41k | 75.15 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.0M | 23k | 130.31 | |
| Eaton Corp SHS (ETN) | 1.0 | $2.9M | 17k | 171.34 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $2.8M | 34k | 83.04 | |
| Coca-Cola Company (KO) | 1.0 | $2.8M | 46k | 62.03 | |
| Deere & Company (DE) | 1.0 | $2.7M | 6.6k | 412.89 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.7M | 8.0k | 343.42 | |
| Stryker Corporation (SYK) | 1.0 | $2.7M | 9.4k | 285.46 | |
| Arista Networks (ANET) | 0.9 | $2.4M | 15k | 167.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.4M | 23k | 104.00 | |
| Constellation Brands Cl A (STZ) | 0.9 | $2.4M | 10k | 225.89 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.4M | 9.5k | 247.55 | |
| Air Products & Chemicals (APD) | 0.8 | $2.3M | 7.9k | 287.21 | |
| Chubb (CB) | 0.8 | $2.2M | 11k | 194.18 | |
| Home Depot (HD) | 0.8 | $2.1M | 7.2k | 295.11 | |
| American Tower Reit (AMT) | 0.8 | $2.1M | 10k | 204.34 | |
| Abbvie (ABBV) | 0.8 | $2.1M | 13k | 159.38 | |
| Eversource Energy (ES) | 0.7 | $2.0M | 26k | 78.26 | |
| Qualcomm (QCOM) | 0.7 | $2.0M | 16k | 127.58 | |
| Ecolab (ECL) | 0.7 | $2.0M | 12k | 165.53 | |
| Merck & Co (MRK) | 0.7 | $2.0M | 19k | 106.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.9M | 6.8k | 285.82 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.9M | 26k | 74.31 | |
| UnitedHealth (UNH) | 0.7 | $1.9M | 4.0k | 472.63 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.9M | 10k | 186.01 | |
| International Business Machines (IBM) | 0.7 | $1.8M | 14k | 131.09 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $1.8M | 28k | 62.40 | |
| American Water Works (AWK) | 0.6 | $1.7M | 12k | 146.49 | |
| 3M Company (MMM) | 0.6 | $1.7M | 16k | 105.11 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 11k | 148.69 | |
| M&T Bank Corporation (MTB) | 0.6 | $1.6M | 13k | 119.57 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.5M | 17k | 87.80 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.4M | 15k | 96.47 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 44k | 32.67 | |
| Automatic Data Processing (ADP) | 0.5 | $1.4M | 6.2k | 222.62 | |
| Pfizer (PFE) | 0.5 | $1.3M | 32k | 40.80 | |
| Woodward Governor Company (WWD) | 0.4 | $1.1M | 12k | 97.37 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.1M | 11k | 105.50 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $1.0M | 38k | 27.49 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 27k | 38.89 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $980k | 2.7k | 363.41 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $947k | 25k | 37.86 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $934k | 15k | 61.95 | |
| American Express Company (AXP) | 0.3 | $934k | 5.7k | 164.95 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $918k | 10k | 92.00 | |
| Church & Dwight (CHD) | 0.3 | $913k | 10k | 88.41 | |
| American Electric Power Company (AEP) | 0.3 | $886k | 9.7k | 90.99 | |
| Norfolk Southern (NSC) | 0.3 | $841k | 4.0k | 212.00 | |
| Boeing Company (BA) | 0.3 | $835k | 3.9k | 212.43 | |
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.3 | $763k | 36k | 21.25 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $663k | 1.4k | 472.59 | |
| Juniper Networks (JNPR) | 0.2 | $659k | 19k | 34.42 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.2 | $658k | 25k | 25.87 | |
| FedEx Corporation (FDX) | 0.2 | $653k | 2.9k | 228.49 | |
| Realty Income (O) | 0.2 | $629k | 9.9k | 63.32 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $601k | 12k | 52.38 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $599k | 16k | 37.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $591k | 8.5k | 69.72 | |
| Amgen (AMGN) | 0.2 | $590k | 2.4k | 241.78 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $581k | 11k | 51.68 | |
| Discover Financial Services (DFS) | 0.2 | $558k | 5.6k | 98.84 | |
| Linde SHS (LIN) | 0.2 | $558k | 1.6k | 355.44 | |
| Broadcom (AVGO) | 0.2 | $550k | 857.00 | 641.80 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $542k | 28k | 19.30 | |
| Activision Blizzard | 0.2 | $523k | 6.1k | 85.59 | |
| Paychex (PAYX) | 0.2 | $514k | 4.5k | 114.59 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.2 | $490k | 18k | 26.61 | |
| Ishares Tr Ibonds Dec2023 | 0.2 | $490k | 19k | 25.43 | |
| AFLAC Incorporated (AFL) | 0.2 | $470k | 7.3k | 64.52 | |
| Lowe's Companies (LOW) | 0.2 | $461k | 2.3k | 199.96 | |
| Goldman Sachs (GS) | 0.2 | $456k | 1.4k | 327.11 | |
| Illinois Tool Works (ITW) | 0.2 | $452k | 1.9k | 243.45 | |
| Oracle Corporation (ORCL) | 0.2 | $448k | 4.8k | 92.92 | |
| SYSCO Corporation (SYY) | 0.2 | $438k | 5.7k | 77.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $434k | 1.4k | 308.77 | |
| Travelers Companies (TRV) | 0.2 | $429k | 2.5k | 171.41 | |
| T. Rowe Price (TROW) | 0.2 | $427k | 3.8k | 112.90 | |
| Thomson Reuters Corp. Com New | 0.2 | $419k | 3.2k | 130.12 | |
| National Fuel Gas (NFG) | 0.2 | $417k | 7.2k | 57.74 | |
| GSK Sponsored Adr (GSK) | 0.2 | $415k | 12k | 35.58 | |
| Nextera Energy (NEE) | 0.1 | $414k | 5.4k | 77.08 | |
| Ameriprise Financial (AMP) | 0.1 | $404k | 1.3k | 306.50 | |
| Packaging Corporation of America (PKG) | 0.1 | $393k | 2.8k | 138.81 | |
| Medtronic SHS (MDT) | 0.1 | $388k | 4.8k | 80.63 | |
| Dow (DOW) | 0.1 | $362k | 6.6k | 54.82 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $353k | 24k | 15.00 | |
| Altria (MO) | 0.1 | $351k | 7.9k | 44.62 | |
| Genuine Parts Company (GPC) | 0.1 | $350k | 2.1k | 167.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $350k | 3.4k | 104.13 | |
| Chevron Corporation (CVX) | 0.1 | $339k | 2.1k | 163.16 | |
| Amazon (AMZN) | 0.1 | $338k | 3.3k | 103.29 | |
| Clorox Company (CLX) | 0.1 | $333k | 2.1k | 158.24 | |
| Caterpillar (CAT) | 0.1 | $325k | 1.4k | 228.84 | |
| Phillips 66 (PSX) | 0.1 | $322k | 3.2k | 101.38 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $317k | 1.4k | 229.42 | |
| Nike CL B (NKE) | 0.1 | $314k | 2.6k | 122.64 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $304k | 5.6k | 54.09 | |
| Waste Management (WM) | 0.1 | $304k | 1.9k | 163.17 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $294k | 4.6k | 63.41 | |
| Yum! Brands (YUM) | 0.1 | $283k | 2.1k | 132.08 | |
| Dominion Resources (D) | 0.1 | $275k | 4.9k | 55.92 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $275k | 2.7k | 99.89 | |
| Meta Platforms Cl A (META) | 0.1 | $273k | 1.3k | 211.94 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $273k | 7.1k | 38.65 | |
| L3harris Technologies (LHX) | 0.1 | $259k | 1.3k | 196.24 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $241k | 11k | 22.97 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $240k | 3.5k | 69.41 | |
| Kraft Heinz (KHC) | 0.1 | $231k | 6.0k | 38.67 | |
| General Mills (GIS) | 0.1 | $228k | 2.7k | 85.45 | |
| BlackRock (BLK) | 0.1 | $222k | 332.00 | 669.12 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $222k | 3.1k | 72.74 | |
| Southern Company (SO) | 0.1 | $218k | 3.1k | 69.58 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $216k | 2.6k | 83.20 | |
| Hershey Company (HSY) | 0.1 | $216k | 850.00 | 254.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $216k | 1.6k | 134.21 | |
| Bank of America Corporation (BAC) | 0.1 | $209k | 7.3k | 28.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $209k | 3.0k | 69.31 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $204k | 3.0k | 67.65 | |
| Ford Motor Company (F) | 0.1 | $151k | 12k | 12.60 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $65k | 10k | 6.48 |
