Northcape Wealth Management as of June 30, 2023
Portfolio Holdings for Northcape Wealth Management
Northcape Wealth Management holds 147 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 6.3 | $17M | 97k | 178.27 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.8 | $10M | 154k | 67.50 | |
| Apple (AAPL) | 3.1 | $8.5M | 44k | 193.97 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 3.1 | $8.5M | 411k | 20.57 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 3.0 | $8.4M | 419k | 20.13 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.9 | $8.1M | 227k | 35.60 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.9M | 20k | 340.53 | |
| Pepsi (PEP) | 2.3 | $6.4M | 35k | 185.22 | |
| Kinder Morgan (KMI) | 2.2 | $6.2M | 361k | 17.22 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 2.2 | $6.1M | 321k | 18.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $5.7M | 26k | 220.16 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.9 | $5.3M | 278k | 19.03 | |
| Abbott Laboratories (ABT) | 1.7 | $4.7M | 43k | 109.02 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.3M | 26k | 165.52 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.1M | 26k | 157.18 | |
| At&t (T) | 1.5 | $4.1M | 257k | 15.95 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.8M | 7.0k | 538.35 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.7M | 7.9k | 468.98 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.7M | 35k | 107.25 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $3.7M | 92k | 40.00 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $3.5M | 38k | 92.97 | |
| Visa Com Cl A (V) | 1.3 | $3.5M | 15k | 237.48 | |
| General Dynamics Corporation (GD) | 1.2 | $3.4M | 16k | 215.15 | |
| Emerson Electric (EMR) | 1.2 | $3.4M | 37k | 90.39 | |
| Eaton Corp SHS (ETN) | 1.2 | $3.3M | 17k | 201.11 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.3M | 23k | 145.44 | |
| United Parcel Service CL B (UPS) | 1.2 | $3.3M | 19k | 179.25 | |
| Cisco Systems (CSCO) | 1.2 | $3.3M | 63k | 51.74 | |
| Analog Devices (ADI) | 1.1 | $3.2M | 16k | 194.81 | |
| Colgate-Palmolive Company (CL) | 1.1 | $3.1M | 41k | 77.04 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $3.1M | 32k | 97.96 | |
| McDonald's Corporation (MCD) | 1.1 | $2.9M | 9.9k | 298.41 | |
| Stryker Corporation (SYK) | 1.0 | $2.9M | 9.4k | 305.08 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $2.8M | 33k | 83.56 | |
| Coca-Cola Company (KO) | 1.0 | $2.8M | 46k | 60.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.7M | 23k | 120.97 | |
| Chubb (CB) | 1.0 | $2.7M | 14k | 192.56 | |
| Deere & Company (DE) | 1.0 | $2.7M | 6.6k | 405.21 | |
| Constellation Brands Cl A (STZ) | 0.9 | $2.6M | 11k | 246.13 | |
| Merck & Co (MRK) | 0.9 | $2.6M | 22k | 115.39 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.5M | 9.6k | 264.00 | |
| Air Products & Chemicals (APD) | 0.9 | $2.4M | 8.0k | 299.53 | |
| Arista Networks (ANET) | 0.8 | $2.3M | 15k | 162.06 | |
| Home Depot (HD) | 0.8 | $2.3M | 7.3k | 310.63 | |
| Ecolab (ECL) | 0.8 | $2.3M | 12k | 186.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.1M | 6.9k | 308.60 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.1M | 30k | 69.13 | |
| American Tower Reit (AMT) | 0.7 | $2.0M | 11k | 193.95 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.0M | 11k | 180.02 | |
| International Business Machines (IBM) | 0.7 | $2.0M | 15k | 133.81 | |
| UnitedHealth (UNH) | 0.7 | $2.0M | 4.1k | 480.69 | |
| Qualcomm (QCOM) | 0.7 | $1.8M | 16k | 119.04 | |
| Eversource Energy (ES) | 0.7 | $1.8M | 26k | 70.92 | |
| American Water Works (AWK) | 0.6 | $1.7M | 12k | 142.74 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 13k | 134.73 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $1.7M | 27k | 62.81 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 11k | 151.74 | |
| M&T Bank Corporation (MTB) | 0.6 | $1.6M | 13k | 123.76 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.5M | 17k | 85.40 | |
| Woodward Governor Company (WWD) | 0.5 | $1.4M | 12k | 118.91 | |
| Automatic Data Processing (ADP) | 0.5 | $1.4M | 6.3k | 219.79 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.3M | 15k | 89.74 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 38k | 33.44 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.4 | $1.2M | 58k | 21.17 | |
| Pfizer (PFE) | 0.4 | $1.2M | 32k | 36.68 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.1M | 10k | 106.07 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.0M | 2.6k | 393.30 | |
| Church & Dwight (CHD) | 0.4 | $1.0M | 10k | 100.23 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $1.0M | 38k | 26.33 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $994k | 9.9k | 100.91 | |
| American Express Company (AXP) | 0.4 | $986k | 5.7k | 174.20 | |
| Verizon Communications (VZ) | 0.4 | $984k | 27k | 37.19 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $964k | 25k | 38.27 | |
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.3 | $922k | 45k | 20.65 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $897k | 14k | 63.20 | |
| Norfolk Southern (NSC) | 0.3 | $889k | 3.9k | 226.76 | |
| Boeing Company (BA) | 0.3 | $819k | 3.9k | 211.16 | |
| American Electric Power Company (AEP) | 0.3 | $814k | 9.7k | 84.20 | |
| Medtronic SHS (MDT) | 0.3 | $781k | 8.9k | 88.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $777k | 11k | 72.94 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $740k | 11k | 65.84 | |
| Broadcom (AVGO) | 0.3 | $706k | 814.00 | 867.83 | |
| FedEx Corporation (FDX) | 0.2 | $684k | 2.8k | 247.90 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $667k | 1.4k | 460.27 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $667k | 7.6k | 87.23 | |
| Discover Financial Services (DFS) | 0.2 | $660k | 5.6k | 116.85 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $651k | 12k | 56.68 | |
| Hershey Company (HSY) | 0.2 | $631k | 2.5k | 249.74 | |
| Juniper Networks (JNPR) | 0.2 | $600k | 19k | 31.33 | |
| Linde SHS (LIN) | 0.2 | $597k | 1.6k | 381.08 | |
| Realty Income (O) | 0.2 | $584k | 9.8k | 59.79 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $565k | 16k | 36.39 | |
| Amgen (AMGN) | 0.2 | $535k | 2.4k | 222.05 | |
| Oracle Corporation (ORCL) | 0.2 | $535k | 4.5k | 119.09 | |
| Lowe's Companies (LOW) | 0.2 | $518k | 2.3k | 225.69 | |
| Activision Blizzard | 0.2 | $516k | 6.1k | 84.30 | |
| AFLAC Incorporated (AFL) | 0.2 | $510k | 7.3k | 69.80 | |
| Paychex (PAYX) | 0.2 | $489k | 4.4k | 111.86 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.2 | $488k | 19k | 25.76 | |
| Illinois Tool Works (ITW) | 0.2 | $479k | 1.9k | 250.16 | |
| First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) | 0.2 | $475k | 25k | 19.13 | |
| Altria (MO) | 0.2 | $456k | 10k | 45.30 | |
| Goldman Sachs (GS) | 0.2 | $438k | 1.4k | 322.54 | |
| Ameriprise Financial (AMP) | 0.2 | $438k | 1.3k | 332.16 | |
| Travelers Companies (TRV) | 0.2 | $434k | 2.5k | 173.66 | |
| Meta Platforms Cl A (META) | 0.2 | $431k | 1.5k | 286.98 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.2 | $424k | 16k | 26.34 | |
| T. Rowe Price (TROW) | 0.2 | $424k | 3.8k | 112.02 | |
| Amazon (AMZN) | 0.2 | $420k | 3.2k | 130.36 | |
| SYSCO Corporation (SYY) | 0.1 | $411k | 5.5k | 74.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $411k | 1.2k | 341.00 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $387k | 2.9k | 134.94 | |
| GSK Sponsored Adr (GSK) | 0.1 | $387k | 11k | 35.64 | |
| Nextera Energy (NEE) | 0.1 | $374k | 5.0k | 74.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $371k | 3.7k | 99.06 | |
| Packaging Corporation of America (PKG) | 0.1 | $371k | 2.8k | 132.17 | |
| National Fuel Gas (NFG) | 0.1 | $356k | 6.9k | 51.36 | |
| Dow (DOW) | 0.1 | $347k | 6.5k | 53.26 | |
| Genuine Parts Company (GPC) | 0.1 | $338k | 2.0k | 169.24 | |
| Clorox Company (CLX) | 0.1 | $335k | 2.1k | 159.04 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $334k | 1.4k | 241.33 | |
| Chevron Corporation (CVX) | 0.1 | $329k | 2.1k | 157.35 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $326k | 24k | 13.88 | |
| Ishares Tr Ibonds Dec2023 | 0.1 | $320k | 13k | 25.49 | |
| Waste Management (WM) | 0.1 | $316k | 1.8k | 173.42 | |
| Phillips 66 (PSX) | 0.1 | $309k | 3.2k | 95.38 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $305k | 5.2k | 58.66 | |
| Yum! Brands (YUM) | 0.1 | $297k | 2.1k | 138.55 | |
| Nike CL B (NKE) | 0.1 | $297k | 2.7k | 110.37 | |
| Caterpillar (CAT) | 0.1 | $284k | 1.2k | 246.05 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $284k | 10k | 28.32 | |
| L3harris Technologies (LHX) | 0.1 | $277k | 1.4k | 195.77 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $276k | 7.1k | 39.21 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $272k | 4.6k | 59.67 | |
| 3M Company (MMM) | 0.1 | $268k | 2.7k | 100.08 | |
| Dominion Resources (D) | 0.1 | $256k | 4.9k | 51.79 | |
| Bank of America Corporation (BAC) | 0.1 | $253k | 8.8k | 28.69 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $251k | 2.5k | 99.26 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $247k | 3.5k | 71.57 | |
| BlackRock (BLK) | 0.1 | $232k | 336.00 | 691.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $219k | 1.6k | 138.05 | |
| General Electric Com New (GE) | 0.1 | $217k | 2.0k | 109.85 | |
| Southern Company (SO) | 0.1 | $211k | 3.0k | 70.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $207k | 3.2k | 63.95 | |
| General Mills (GIS) | 0.1 | $207k | 2.7k | 76.71 | |
| Ford Motor Company (F) | 0.1 | $181k | 12k | 15.13 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $74k | 10k | 7.35 |
