Northcape Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Northcape Wealth Management
Northcape Wealth Management holds 137 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 6.2 | $17M | 89k | 191.17 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.6 | $13M | 116k | 110.66 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $11M | 152k | 70.35 | |
| Apple (AAPL) | 3.3 | $9.0M | 47k | 192.53 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 3.1 | $8.6M | 228k | 37.56 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 2.9 | $7.9M | 385k | 20.45 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.4M | 20k | 376.04 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 2.6 | $7.3M | 350k | 20.89 | |
| Kinder Morgan (KMI) | 2.3 | $6.3M | 355k | 17.64 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $6.1M | 26k | 232.64 | |
| Pepsi (PEP) | 2.1 | $5.9M | 35k | 169.84 | |
| Abbott Laboratories (ABT) | 1.7 | $4.8M | 43k | 110.07 | |
| Costco Wholesale Corporation (COST) | 1.6 | $4.5M | 6.9k | 660.05 | |
| General Dynamics Corporation (GD) | 1.6 | $4.3M | 17k | 259.67 | |
| Eli Lilly & Co. (LLY) | 1.5 | $4.2M | 7.3k | 582.94 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.1M | 26k | 157.65 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.0M | 26k | 156.74 | |
| Eaton Corp SHS (ETN) | 1.4 | $3.8M | 16k | 240.82 | |
| Visa Com Cl A (V) | 1.4 | $3.8M | 15k | 260.35 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.8M | 22k | 170.10 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $3.6M | 85k | 42.57 | |
| Emerson Electric (EMR) | 1.3 | $3.5M | 36k | 97.33 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.4M | 34k | 99.98 | |
| Colgate-Palmolive Company (CL) | 1.2 | $3.3M | 41k | 79.71 | |
| Analog Devices (ADI) | 1.1 | $3.1M | 16k | 198.56 | |
| Cisco Systems (CSCO) | 1.1 | $3.1M | 61k | 50.52 | |
| Chubb (CB) | 1.1 | $2.9M | 13k | 226.00 | |
| United Parcel Service CL B (UPS) | 1.1 | $2.9M | 19k | 157.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.9M | 20k | 140.93 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $2.9M | 33k | 88.36 | |
| McDonald's Corporation (MCD) | 1.0 | $2.9M | 9.6k | 296.52 | |
| Stryker Corporation (SYK) | 1.0 | $2.8M | 9.3k | 299.46 | |
| Arista Networks (ANET) | 1.0 | $2.7M | 12k | 235.51 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.6M | 32k | 84.14 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $2.6M | 20k | 130.92 | |
| Home Depot (HD) | 0.9 | $2.6M | 7.5k | 346.57 | |
| Coca-Cola Company (KO) | 0.9 | $2.6M | 44k | 58.93 | |
| Deere & Company (DE) | 0.9 | $2.6M | 6.5k | 399.90 | |
| Merck & Co (MRK) | 0.9 | $2.5M | 23k | 109.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.4M | 7.0k | 350.89 | |
| International Business Machines (IBM) | 0.9 | $2.4M | 15k | 163.55 | |
| Constellation Brands Cl A (STZ) | 0.9 | $2.4M | 10k | 241.76 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.4M | 9.8k | 243.83 | |
| Ecolab (ECL) | 0.9 | $2.4M | 12k | 198.36 | |
| American Tower Reit (AMT) | 0.8 | $2.2M | 10k | 215.89 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.2M | 28k | 78.96 | |
| UnitedHealth (UNH) | 0.8 | $2.2M | 4.1k | 526.41 | |
| Air Products & Chemicals (APD) | 0.8 | $2.1M | 7.8k | 273.82 | |
| Qualcomm (QCOM) | 0.8 | $2.1M | 15k | 144.63 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.9M | 11k | 170.46 | |
| Abbvie (ABBV) | 0.7 | $1.9M | 12k | 154.97 | |
| Honeywell International (HON) | 0.7 | $1.9M | 8.9k | 209.72 | |
| Medtronic SHS (MDT) | 0.7 | $1.8M | 22k | 82.38 | |
| Intel Corporation (INTC) | 0.6 | $1.7M | 33k | 50.25 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 11k | 146.55 | |
| Rockwell Automation (ROK) | 0.6 | $1.6M | 5.3k | 310.49 | |
| M&T Bank Corporation (MTB) | 0.6 | $1.6M | 12k | 137.08 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $1.6M | 26k | 62.66 | |
| Woodward Governor Company (WWD) | 0.6 | $1.6M | 12k | 136.13 | |
| Eversource Energy (ES) | 0.6 | $1.6M | 26k | 61.72 | |
| Automatic Data Processing (ADP) | 0.5 | $1.5M | 6.3k | 232.98 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.5M | 16k | 93.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.4M | 13k | 111.63 | |
| American Water Works (AWK) | 0.5 | $1.4M | 11k | 131.99 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.3M | 14k | 97.04 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 19k | 60.74 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | 2.5k | 426.51 | |
| American Express Company (AXP) | 0.4 | $1.0M | 5.6k | 187.34 | |
| Church & Dwight (CHD) | 0.4 | $976k | 10k | 94.56 | |
| First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) | 0.3 | $941k | 49k | 19.22 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $935k | 9.3k | 100.97 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $929k | 33k | 27.99 | |
| Boeing Company (BA) | 0.3 | $910k | 3.5k | 260.66 | |
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.3 | $893k | 46k | 19.43 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $879k | 12k | 72.43 | |
| Norfolk Southern (NSC) | 0.3 | $831k | 3.5k | 236.38 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $790k | 12k | 68.80 | |
| Pfizer (PFE) | 0.3 | $785k | 27k | 28.79 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $780k | 19k | 40.68 | |
| Broadcom (AVGO) | 0.3 | $704k | 630.00 | 1116.97 | |
| FedEx Corporation (FDX) | 0.3 | $697k | 2.8k | 252.97 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $688k | 11k | 61.21 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $643k | 1.4k | 453.17 | |
| Discover Financial Services (DFS) | 0.2 | $635k | 5.6k | 112.40 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $606k | 16k | 39.03 | |
| Illinois Tool Works (ITW) | 0.2 | $568k | 2.2k | 261.94 | |
| Amgen (AMGN) | 0.2 | $565k | 2.0k | 287.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $561k | 1.2k | 475.31 | |
| Juniper Networks (JNPR) | 0.2 | $556k | 19k | 29.48 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $548k | 8.2k | 66.49 | |
| Verizon Communications (VZ) | 0.2 | $541k | 14k | 37.70 | |
| American Electric Power Company (AEP) | 0.2 | $512k | 6.3k | 81.22 | |
| Lowe's Companies (LOW) | 0.2 | $505k | 2.3k | 222.54 | |
| Ameriprise Financial (AMP) | 0.2 | $500k | 1.3k | 379.83 | |
| Goldman Sachs (GS) | 0.2 | $485k | 1.3k | 385.77 | |
| Realty Income (O) | 0.2 | $485k | 8.4k | 57.42 | |
| Travelers Companies (TRV) | 0.2 | $476k | 2.5k | 190.49 | |
| Wec Energy Group (WEC) | 0.2 | $466k | 5.5k | 84.17 | |
| AFLAC Incorporated (AFL) | 0.2 | $437k | 5.3k | 82.50 | |
| Oracle Corporation (ORCL) | 0.2 | $431k | 4.1k | 105.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $430k | 1.2k | 356.66 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $417k | 6.5k | 64.09 | |
| Paychex (PAYX) | 0.2 | $414k | 3.5k | 119.12 | |
| Altria (MO) | 0.1 | $408k | 10k | 40.34 | |
| T. Rowe Price (TROW) | 0.1 | $408k | 3.8k | 107.69 | |
| Meta Platforms Cl A (META) | 0.1 | $392k | 1.1k | 353.96 | |
| Linde SHS (LIN) | 0.1 | $380k | 925.00 | 410.71 | |
| Phillips 66 (PSX) | 0.1 | $374k | 2.8k | 133.14 | |
| Packaging Corporation of America (PKG) | 0.1 | $367k | 2.3k | 162.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $359k | 3.7k | 96.01 | |
| SYSCO Corporation (SYY) | 0.1 | $346k | 4.7k | 73.13 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $345k | 5.0k | 68.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $343k | 6.7k | 51.31 | |
| Dow (DOW) | 0.1 | $331k | 6.0k | 54.84 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $314k | 1.4k | 227.29 | |
| Chevron Corporation (CVX) | 0.1 | $300k | 2.0k | 149.16 | |
| Clorox Company (CLX) | 0.1 | $298k | 2.1k | 142.59 | |
| National Fuel Gas (NFG) | 0.1 | $293k | 5.8k | 50.17 | |
| Nike CL B (NKE) | 0.1 | $292k | 2.7k | 108.57 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $283k | 4.1k | 68.31 | |
| Yum! Brands (YUM) | 0.1 | $280k | 2.1k | 130.66 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $274k | 3.6k | 76.13 | |
| Hershey Company (HSY) | 0.1 | $271k | 1.5k | 186.50 | |
| Bank of America Corporation (BAC) | 0.1 | $262k | 7.8k | 33.67 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $232k | 3.5k | 67.35 | |
| Amazon (AMZN) | 0.1 | $232k | 1.5k | 151.94 | |
| 3M Company (MMM) | 0.1 | $228k | 2.1k | 109.30 | |
| Prudential Financial (PRU) | 0.1 | $224k | 2.2k | 103.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $222k | 1.6k | 139.69 | |
| Caterpillar (CAT) | 0.1 | $216k | 732.00 | 295.67 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $215k | 8.3k | 25.93 | |
| Murphy Usa (MUSA) | 0.1 | $214k | 600.00 | 356.56 | |
| Welltower Inc Com reit (WELL) | 0.1 | $205k | 2.3k | 90.17 | |
| BlackRock (BLK) | 0.1 | $204k | 251.00 | 811.80 | |
| Genuine Parts Company (GPC) | 0.1 | $201k | 1.5k | 138.53 | |
| L3harris Technologies (LHX) | 0.1 | $201k | 954.00 | 210.62 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $94k | 10k | 9.40 |
