Northcape Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Northcape Wealth Management
Northcape Wealth Management holds 142 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 6.1 | $16M | 93k | 171.45 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.8 | $10M | 155k | 64.35 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 3.1 | $8.1M | 404k | 20.11 | |
| Apple (AAPL) | 3.1 | $8.1M | 47k | 171.21 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 3.0 | $7.8M | 375k | 20.67 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.9 | $7.7M | 228k | 33.61 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.3M | 20k | 315.75 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 2.4 | $6.2M | 331k | 18.79 | |
| Kinder Morgan (KMI) | 2.3 | $6.0M | 362k | 16.58 | |
| Pepsi (PEP) | 2.3 | $5.9M | 35k | 169.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $5.5M | 26k | 208.24 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 2.0 | $5.3M | 286k | 18.73 | |
| Eli Lilly & Co. (LLY) | 1.6 | $4.2M | 7.9k | 537.13 | |
| Abbott Laboratories (ABT) | 1.6 | $4.2M | 44k | 96.85 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.2M | 26k | 159.93 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.0M | 26k | 155.75 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.0M | 34k | 117.58 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.9M | 7.0k | 564.93 | |
| General Dynamics Corporation (GD) | 1.4 | $3.7M | 17k | 220.97 | |
| Eaton Corp SHS (ETN) | 1.3 | $3.5M | 16k | 213.28 | |
| Emerson Electric (EMR) | 1.3 | $3.5M | 36k | 96.57 | |
| Cisco Systems (CSCO) | 1.3 | $3.4M | 63k | 53.76 | |
| Visa Com Cl A (V) | 1.3 | $3.4M | 15k | 230.01 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $3.3M | 90k | 37.29 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.3M | 23k | 145.02 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.9M | 41k | 71.11 | |
| United Parcel Service CL B (UPS) | 1.1 | $2.9M | 19k | 155.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.8M | 21k | 131.85 | |
| Analog Devices (ADI) | 1.1 | $2.8M | 16k | 175.09 | |
| Chubb (CB) | 1.0 | $2.7M | 13k | 208.18 | |
| Arista Networks (ANET) | 1.0 | $2.7M | 15k | 183.93 | |
| Constellation Brands Cl A (STZ) | 1.0 | $2.6M | 10k | 251.33 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.6M | 9.9k | 258.52 | |
| Coca-Cola Company (KO) | 1.0 | $2.6M | 46k | 55.98 | |
| Stryker Corporation (SYK) | 1.0 | $2.5M | 9.3k | 273.26 | |
| McDonald's Corporation (MCD) | 1.0 | $2.5M | 9.7k | 263.44 | |
| Deere & Company (DE) | 1.0 | $2.5M | 6.7k | 377.40 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $2.5M | 33k | 75.66 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.3M | 32k | 71.97 | |
| Merck & Co (MRK) | 0.9 | $2.3M | 22k | 102.95 | |
| Air Products & Chemicals (APD) | 0.9 | $2.3M | 8.0k | 283.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.2M | 20k | 107.14 | |
| Home Depot (HD) | 0.8 | $2.2M | 7.2k | 302.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.1M | 7.0k | 307.13 | |
| International Business Machines (IBM) | 0.8 | $2.1M | 15k | 140.30 | |
| UnitedHealth (UNH) | 0.8 | $2.1M | 4.1k | 504.25 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.1M | 29k | 69.82 | |
| Ecolab (ECL) | 0.8 | $2.0M | 12k | 169.40 | |
| Abbvie (ABBV) | 0.7 | $1.8M | 12k | 149.06 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.8M | 11k | 159.00 | |
| American Tower Reit (AMT) | 0.7 | $1.7M | 11k | 164.45 | |
| Qualcomm (QCOM) | 0.6 | $1.7M | 15k | 111.06 | |
| M&T Bank Corporation (MTB) | 0.6 | $1.6M | 13k | 126.45 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $1.6M | 28k | 58.79 | |
| Honeywell International (HON) | 0.6 | $1.6M | 8.7k | 184.74 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 11k | 145.86 | |
| American Water Works (AWK) | 0.6 | $1.5M | 12k | 123.83 | |
| Nextera Energy (NEE) | 0.6 | $1.5M | 27k | 57.29 | |
| Automatic Data Processing (ADP) | 0.6 | $1.5M | 6.3k | 240.59 | |
| Medtronic SHS (MDT) | 0.6 | $1.5M | 19k | 78.36 | |
| Eversource Energy (ES) | 0.6 | $1.5M | 26k | 58.15 | |
| Rockwell Automation (ROK) | 0.6 | $1.5M | 5.2k | 285.87 | |
| Woodward Governor Company (WWD) | 0.6 | $1.5M | 12k | 124.26 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.4M | 17k | 81.67 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.3M | 15k | 88.26 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 34k | 35.55 | |
| Pfizer (PFE) | 0.4 | $1.1M | 34k | 33.17 | |
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.4 | $1.1M | 50k | 21.59 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.0M | 2.6k | 395.91 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.0M | 10k | 103.32 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $953k | 9.4k | 101.86 | |
| Church & Dwight (CHD) | 0.4 | $946k | 10k | 91.63 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $907k | 36k | 25.40 | |
| American Express Company (AXP) | 0.3 | $844k | 5.7k | 149.19 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.3 | $815k | 38k | 21.23 | |
| First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) | 0.3 | $812k | 45k | 18.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $804k | 12k | 69.40 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $772k | 21k | 37.48 | |
| FedEx Corporation (FDX) | 0.3 | $730k | 2.8k | 264.92 | |
| Boeing Company (BA) | 0.3 | $728k | 3.8k | 191.68 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $715k | 11k | 63.59 | |
| Verizon Communications (VZ) | 0.3 | $704k | 22k | 32.41 | |
| Norfolk Southern (NSC) | 0.3 | $700k | 3.6k | 196.93 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $630k | 12k | 54.90 | |
| Amgen (AMGN) | 0.2 | $598k | 2.2k | 268.80 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $589k | 1.4k | 408.88 | |
| Activision Blizzard | 0.2 | $573k | 6.1k | 93.63 | |
| Broadcom (AVGO) | 0.2 | $563k | 677.00 | 831.08 | |
| American Electric Power Company (AEP) | 0.2 | $554k | 7.4k | 75.22 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $551k | 8.9k | 61.89 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $544k | 16k | 34.99 | |
| Juniper Networks (JNPR) | 0.2 | $532k | 19k | 27.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $526k | 1.2k | 427.48 | |
| Illinois Tool Works (ITW) | 0.2 | $505k | 2.2k | 230.31 | |
| Discover Financial Services (DFS) | 0.2 | $489k | 5.6k | 86.63 | |
| Realty Income (O) | 0.2 | $472k | 9.4k | 49.94 | |
| Lowe's Companies (LOW) | 0.2 | $471k | 2.3k | 207.83 | |
| AFLAC Incorporated (AFL) | 0.2 | $457k | 6.0k | 76.75 | |
| Ameriprise Financial (AMP) | 0.2 | $434k | 1.3k | 329.68 | |
| Oracle Corporation (ORCL) | 0.2 | $433k | 4.1k | 105.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $422k | 1.2k | 350.30 | |
| Goldman Sachs (GS) | 0.2 | $416k | 1.3k | 323.57 | |
| Altria (MO) | 0.2 | $413k | 9.8k | 42.05 | |
| Paychex (PAYX) | 0.2 | $413k | 3.6k | 115.33 | |
| Travelers Companies (TRV) | 0.2 | $408k | 2.5k | 163.31 | |
| T. Rowe Price (TROW) | 0.2 | $397k | 3.8k | 104.87 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $381k | 5.0k | 75.64 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $376k | 6.7k | 56.09 | |
| Linde SHS (LIN) | 0.1 | $373k | 1.0k | 372.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $365k | 6.3k | 58.04 | |
| Packaging Corporation of America (PKG) | 0.1 | $361k | 2.3k | 153.52 | |
| Phillips 66 (PSX) | 0.1 | $347k | 2.9k | 120.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $342k | 3.7k | 91.27 | |
| Meta Platforms Cl A (META) | 0.1 | $331k | 1.1k | 300.21 | |
| Ishares Tr Ibonds Dec2023 | 0.1 | $328k | 13k | 25.52 | |
| National Fuel Gas (NFG) | 0.1 | $326k | 6.3k | 51.91 | |
| SYSCO Corporation (SYY) | 0.1 | $322k | 4.9k | 66.05 | |
| Ishares Tr Ibonds Dec | 0.1 | $320k | 12k | 25.69 | |
| Dow (DOW) | 0.1 | $318k | 6.2k | 51.56 | |
| Chevron Corporation (CVX) | 0.1 | $297k | 1.8k | 168.62 | |
| Hershey Company (HSY) | 0.1 | $296k | 1.5k | 200.14 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $278k | 1.4k | 201.05 | |
| Clorox Company (CLX) | 0.1 | $274k | 2.1k | 131.06 | |
| Yum! Brands (YUM) | 0.1 | $268k | 2.1k | 124.94 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $259k | 2.1k | 122.32 | |
| Nike CL B (NKE) | 0.1 | $257k | 2.7k | 95.62 | |
| Genuine Parts Company (GPC) | 0.1 | $249k | 1.7k | 144.40 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $248k | 10k | 24.75 | |
| Bank of America Corporation (BAC) | 0.1 | $241k | 8.8k | 27.38 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $236k | 4.1k | 56.88 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $234k | 3.5k | 67.72 | |
| 3M Company (MMM) | 0.1 | $231k | 2.5k | 93.63 | |
| Dominion Resources (D) | 0.1 | $221k | 4.9k | 44.67 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $213k | 8.2k | 26.08 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $213k | 5.1k | 42.20 | |
| Caterpillar (CAT) | 0.1 | $211k | 774.00 | 273.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $208k | 1.6k | 130.86 | |
| Prudential Financial (PRU) | 0.1 | $205k | 2.2k | 94.87 | |
| Murphy Usa (MUSA) | 0.1 | $205k | 600.00 | 341.73 | |
| Proshares Tr Short S&p 500 Ne | 0.1 | $152k | 11k | 14.47 | |
| Ford Motor Company (F) | 0.1 | $149k | 12k | 12.42 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $80k | 10k | 8.00 |
