Northcape Wealth Management as of March 31, 2024
Portfolio Holdings for Northcape Wealth Management
Northcape Wealth Management holds 133 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 5.8 | $16M | 77k | 205.72 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.6 | $13M | 117k | 108.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.1 | $11M | 151k | 74.22 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 3.4 | $9.2M | 232k | 39.66 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 2.8 | $7.8M | 381k | 20.43 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.7M | 18k | 420.71 | |
| Apple (AAPL) | 2.6 | $7.1M | 41k | 171.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $6.4M | 26k | 249.86 | |
| Kinder Morgan (KMI) | 2.2 | $6.0M | 328k | 18.34 | |
| Pepsi (PEP) | 2.2 | $6.0M | 34k | 175.01 | |
| Eli Lilly & Co. (LLY) | 2.1 | $5.7M | 7.3k | 777.98 | |
| Costco Wholesale Corporation (COST) | 1.8 | $5.0M | 6.8k | 732.65 | |
| Eaton Corp SHS (ETN) | 1.8 | $4.8M | 16k | 312.68 | |
| Abbott Laboratories (ABT) | 1.7 | $4.6M | 40k | 113.66 | |
| Wal-Mart Stores (WMT) | 1.7 | $4.5M | 76k | 60.17 | |
| General Dynamics Corporation (GD) | 1.7 | $4.5M | 16k | 282.49 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.1M | 20k | 200.30 | |
| Visa Com Cl A (V) | 1.5 | $4.1M | 15k | 279.09 | |
| International Business Machines (IBM) | 1.5 | $4.0M | 21k | 190.96 | |
| Emerson Electric (EMR) | 1.5 | $4.0M | 35k | 113.42 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.8M | 24k | 158.19 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.7M | 31k | 116.24 | |
| Colgate-Palmolive Company (CL) | 1.3 | $3.6M | 40k | 90.05 | |
| Nextera Energy (NEE) | 1.2 | $3.4M | 53k | 63.91 | |
| Arista Networks (ANET) | 1.2 | $3.4M | 12k | 289.98 | |
| Chubb (CB) | 1.2 | $3.3M | 13k | 259.12 | |
| Stryker Corporation (SYK) | 1.2 | $3.3M | 9.1k | 357.87 | |
| Analog Devices (ADI) | 1.1 | $3.1M | 16k | 197.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.0M | 20k | 152.26 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $3.0M | 31k | 97.53 | |
| Merck & Co (MRK) | 1.1 | $3.0M | 22k | 131.95 | |
| Home Depot (HD) | 1.0 | $2.9M | 7.5k | 383.60 | |
| Cisco Systems (CSCO) | 1.0 | $2.8M | 57k | 49.91 | |
| Ecolab (ECL) | 1.0 | $2.8M | 12k | 230.90 | |
| United Parcel Service CL B (UPS) | 1.0 | $2.8M | 19k | 148.63 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $2.7M | 32k | 86.48 | |
| McDonald's Corporation (MCD) | 1.0 | $2.7M | 9.5k | 281.94 | |
| Constellation Brands Cl A (STZ) | 1.0 | $2.7M | 9.9k | 271.77 | |
| Deere & Company (DE) | 1.0 | $2.6M | 6.4k | 410.71 | |
| Coca-Cola Company (KO) | 0.9 | $2.6M | 42k | 61.18 | |
| Qualcomm (QCOM) | 0.9 | $2.4M | 14k | 169.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $2.4M | 18k | 131.37 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.4M | 9.5k | 247.45 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.2M | 28k | 79.76 | |
| Medtronic SHS (MDT) | 0.8 | $2.1M | 24k | 87.15 | |
| UnitedHealth (UNH) | 0.7 | $2.0M | 4.1k | 494.65 | |
| American Tower Reit (AMT) | 0.7 | $2.0M | 10k | 197.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.0M | 5.9k | 346.60 | |
| Air Products & Chemicals (APD) | 0.7 | $2.0M | 8.2k | 242.26 | |
| Abbvie (ABBV) | 0.7 | $1.9M | 11k | 182.11 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.9M | 11k | 174.21 | |
| Honeywell International (HON) | 0.7 | $1.9M | 9.0k | 205.24 | |
| Rockwell Automation (ROK) | 0.7 | $1.8M | 6.2k | 291.34 | |
| Woodward Governor Company (WWD) | 0.6 | $1.8M | 12k | 154.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.8M | 25k | 70.00 | |
| Eversource Energy (ES) | 0.6 | $1.8M | 30k | 59.77 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $1.6M | 25k | 65.87 | |
| M&T Bank Corporation (MTB) | 0.6 | $1.6M | 11k | 145.44 | |
| Automatic Data Processing (ADP) | 0.6 | $1.6M | 6.3k | 249.72 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 9.7k | 162.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.5M | 13k | 120.99 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.4M | 15k | 94.16 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 32k | 44.17 | |
| American Water Works (AWK) | 0.5 | $1.4M | 11k | 122.21 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.3M | 13k | 96.71 | |
| American Express Company (AXP) | 0.5 | $1.3M | 5.6k | 227.69 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 2.5k | 481.57 | |
| Church & Dwight (CHD) | 0.4 | $1.1M | 10k | 104.31 | |
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.4 | $1.0M | 53k | 19.69 | |
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.3 | $873k | 44k | 19.87 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $832k | 12k | 72.34 | |
| FedEx Corporation (FDX) | 0.3 | $819k | 2.8k | 289.74 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $787k | 28k | 28.04 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $756k | 11k | 67.25 | |
| Discover Financial Services (DFS) | 0.3 | $740k | 5.6k | 131.09 | |
| Norfolk Southern (NSC) | 0.3 | $737k | 2.9k | 254.87 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $732k | 7.6k | 96.73 | |
| Broadcom (AVGO) | 0.3 | $720k | 543.00 | 1326.41 | |
| Juniper Networks (JNPR) | 0.3 | $699k | 19k | 37.06 | |
| Boeing Company (BA) | 0.2 | $681k | 3.5k | 192.99 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $668k | 16k | 41.84 | |
| Pfizer (PFE) | 0.2 | $641k | 23k | 27.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $617k | 1.2k | 523.07 | |
| Ameriprise Financial (AMP) | 0.2 | $577k | 1.3k | 438.44 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $559k | 1.2k | 454.81 | |
| American Electric Power Company (AEP) | 0.2 | $539k | 6.3k | 86.10 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $527k | 13k | 42.01 | |
| Goldman Sachs (GS) | 0.2 | $521k | 1.2k | 417.69 | |
| Oracle Corporation (ORCL) | 0.2 | $513k | 4.1k | 125.61 | |
| Amgen (AMGN) | 0.2 | $512k | 1.8k | 284.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $507k | 1.2k | 420.52 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $491k | 7.1k | 68.80 | |
| Travelers Companies (TRV) | 0.2 | $483k | 2.1k | 230.14 | |
| T. Rowe Price (TROW) | 0.2 | $462k | 3.8k | 121.92 | |
| Lowe's Companies (LOW) | 0.2 | $450k | 1.8k | 254.71 | |
| AFLAC Incorporated (AFL) | 0.2 | $412k | 4.8k | 85.86 | |
| Illinois Tool Works (ITW) | 0.1 | $411k | 1.5k | 268.33 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $393k | 12k | 32.23 | |
| Paychex (PAYX) | 0.1 | $391k | 3.2k | 122.79 | |
| Linde SHS (LIN) | 0.1 | $386k | 831.00 | 464.32 | |
| Packaging Corporation of America (PKG) | 0.1 | $385k | 2.0k | 189.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $351k | 6.5k | 54.23 | |
| Chevron Corporation (CVX) | 0.1 | $349k | 2.2k | 157.76 | |
| Realty Income (O) | 0.1 | $348k | 6.4k | 54.10 | |
| Phillips 66 (PSX) | 0.1 | $345k | 2.1k | 163.34 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $342k | 4.9k | 69.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $342k | 3.7k | 91.39 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $334k | 4.3k | 76.81 | |
| Dow (DOW) | 0.1 | $334k | 5.8k | 57.93 | |
| NVIDIA Corporation (NVDA) | 0.1 | $303k | 335.00 | 903.57 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $302k | 1.4k | 218.46 | |
| Yum! Brands (YUM) | 0.1 | $297k | 2.1k | 138.65 | |
| Meta Platforms Cl A (META) | 0.1 | $294k | 606.00 | 485.59 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $290k | 3.6k | 80.63 | |
| SYSCO Corporation (SYY) | 0.1 | $286k | 3.5k | 81.18 | |
| Amazon (AMZN) | 0.1 | $276k | 1.5k | 180.38 | |
| Bank of America Corporation (BAC) | 0.1 | $274k | 7.2k | 37.92 | |
| Hershey Company (HSY) | 0.1 | $266k | 1.4k | 194.56 | |
| Clorox Company (CLX) | 0.1 | $259k | 1.7k | 153.11 | |
| Nike CL B (NKE) | 0.1 | $253k | 2.7k | 93.98 | |
| Murphy Usa (MUSA) | 0.1 | $252k | 600.00 | 419.20 | |
| 3M Company (MMM) | 0.1 | $250k | 2.4k | 106.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $240k | 1.6k | 150.93 | |
| Prudential Financial (PRU) | 0.1 | $232k | 2.0k | 117.38 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $230k | 4.0k | 57.69 | |
| National Fuel Gas (NFG) | 0.1 | $228k | 4.3k | 53.71 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $220k | 11k | 20.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $220k | 6.2k | 35.19 | |
| Altria (MO) | 0.1 | $213k | 4.9k | 43.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $212k | 440.00 | 480.70 | |
| Caterpillar (CAT) | 0.1 | $210k | 572.00 | 366.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $208k | 800.00 | 259.90 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $100k | 10k | 9.97 |
