Northcape Wealth Management as of June 30, 2024
Portfolio Holdings for Northcape Wealth Management
Northcape Wealth Management holds 131 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 5.9 | $16M | 77k | 215.01 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.6 | $13M | 118k | 107.12 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $11M | 151k | 72.64 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 3.3 | $9.0M | 232k | 39.05 | |
| Apple (AAPL) | 3.1 | $8.7M | 41k | 210.62 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.4M | 19k | 446.95 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.8 | $7.7M | 151k | 50.88 | |
| Kinder Morgan (KMI) | 2.5 | $6.8M | 345k | 19.87 | |
| Eli Lilly & Co. (LLY) | 2.3 | $6.5M | 7.2k | 905.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $6.1M | 25k | 242.10 | |
| Costco Wholesale Corporation (COST) | 2.1 | $5.8M | 6.8k | 850.01 | |
| Pepsi (PEP) | 2.0 | $5.6M | 34k | 164.93 | |
| Wal-Mart Stores (WMT) | 1.8 | $5.0M | 74k | 67.71 | |
| Eaton Corp SHS (ETN) | 1.7 | $4.7M | 15k | 313.54 | |
| General Dynamics Corporation (GD) | 1.7 | $4.6M | 16k | 290.14 | |
| Abbott Laboratories (ABT) | 1.6 | $4.3M | 42k | 103.91 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.2M | 21k | 202.26 | |
| Arista Networks (ANET) | 1.4 | $4.0M | 11k | 350.48 | |
| Colgate-Palmolive Company (CL) | 1.4 | $3.9M | 40k | 97.04 | |
| Emerson Electric (EMR) | 1.4 | $3.9M | 35k | 110.16 | |
| Visa Com Cl A (V) | 1.4 | $3.8M | 15k | 262.46 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.8M | 33k | 115.12 | |
| Nextera Energy (NEE) | 1.3 | $3.7M | 53k | 70.81 | |
| International Business Machines (IBM) | 1.3 | $3.7M | 21k | 172.95 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.6M | 25k | 146.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.6M | 20k | 183.42 | |
| Analog Devices (ADI) | 1.2 | $3.5M | 15k | 228.27 | |
| Chubb (CB) | 1.2 | $3.2M | 13k | 255.07 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $3.1M | 31k | 100.39 | |
| Stryker Corporation (SYK) | 1.1 | $3.1M | 9.1k | 340.26 | |
| Ecolab (ECL) | 1.0 | $2.8M | 12k | 238.00 | |
| Coca-Cola Company (KO) | 1.0 | $2.8M | 44k | 63.65 | |
| Deere & Company (DE) | 1.0 | $2.8M | 7.5k | 373.62 | |
| Cisco Systems (CSCO) | 1.0 | $2.8M | 58k | 47.51 | |
| Merck & Co (MRK) | 1.0 | $2.8M | 22k | 123.80 | |
| Qualcomm (QCOM) | 1.0 | $2.7M | 14k | 199.18 | |
| Home Depot (HD) | 0.9 | $2.6M | 7.4k | 344.22 | |
| United Parcel Service CL B (UPS) | 0.9 | $2.5M | 19k | 136.85 | |
| Constellation Brands Cl A (STZ) | 0.9 | $2.5M | 9.8k | 257.27 | |
| McDonald's Corporation (MCD) | 0.9 | $2.4M | 9.5k | 254.84 | |
| Bhp Group Sponsored Ads (BHP) | 0.8 | $2.2M | 39k | 57.09 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.2M | 9.6k | 233.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.2M | 18k | 123.80 | |
| UnitedHealth (UNH) | 0.8 | $2.2M | 4.3k | 509.23 | |
| Air Products & Chemicals (APD) | 0.8 | $2.1M | 8.2k | 258.05 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.1M | 11k | 194.52 | |
| Abbvie (ABBV) | 0.7 | $2.0M | 12k | 171.51 | |
| American Tower Reit (AMT) | 0.7 | $2.0M | 10k | 194.38 | |
| Honeywell International (HON) | 0.7 | $1.9M | 9.1k | 213.54 | |
| Woodward Governor Company (WWD) | 0.7 | $1.9M | 11k | 174.38 | |
| Medtronic SHS (MDT) | 0.7 | $1.8M | 23k | 78.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.8M | 5.9k | 303.40 | |
| Rockwell Automation (ROK) | 0.6 | $1.7M | 6.3k | 275.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.7M | 26k | 65.44 | |
| Eversource Energy (ES) | 0.6 | $1.7M | 30k | 56.71 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 10k | 164.92 | |
| M&T Bank Corporation (MTB) | 0.6 | $1.6M | 11k | 151.36 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.6M | 27k | 59.06 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $1.5M | 24k | 64.95 | |
| Automatic Data Processing (ADP) | 0.5 | $1.5M | 6.3k | 238.68 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.5M | 13k | 118.60 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.5M | 15k | 97.19 | |
| American Water Works (AWK) | 0.5 | $1.5M | 11k | 129.16 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.4M | 14k | 100.23 | |
| American Express Company (AXP) | 0.5 | $1.3M | 5.6k | 231.55 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | 2.5k | 441.16 | |
| Church & Dwight (CHD) | 0.4 | $1.1M | 10k | 103.68 | |
| Intel Corporation (INTC) | 0.4 | $1.0M | 33k | 30.97 | |
| Amgen (AMGN) | 0.3 | $962k | 3.1k | 312.43 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $912k | 8.6k | 106.46 | |
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.3 | $912k | 46k | 20.02 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $847k | 12k | 73.69 | |
| FedEx Corporation (FDX) | 0.3 | $827k | 2.8k | 299.84 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $824k | 30k | 27.67 | |
| Discover Financial Services (DFS) | 0.3 | $738k | 5.6k | 130.81 | |
| Norfolk Southern (NSC) | 0.3 | $728k | 3.4k | 214.69 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $700k | 16k | 43.31 | |
| Juniper Networks (JNPR) | 0.2 | $688k | 19k | 36.46 | |
| Broadcom (AVGO) | 0.2 | $683k | 425.00 | 1607.07 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $683k | 16k | 43.93 | |
| Boeing Company (BA) | 0.2 | $675k | 3.7k | 182.02 | |
| Pfizer (PFE) | 0.2 | $654k | 23k | 27.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $642k | 1.2k | 544.22 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $636k | 1.4k | 467.07 | |
| NVIDIA Corporation (NVDA) | 0.2 | $630k | 5.1k | 123.54 | |
| Oracle Corporation (ORCL) | 0.2 | $576k | 4.1k | 141.20 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $571k | 11k | 50.83 | |
| Goldman Sachs (GS) | 0.2 | $565k | 1.2k | 452.32 | |
| Ameriprise Financial (AMP) | 0.2 | $563k | 1.3k | 427.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $531k | 1.3k | 406.80 | |
| American Electric Power Company (AEP) | 0.2 | $509k | 5.8k | 87.74 | |
| Lowe's Companies (LOW) | 0.2 | $500k | 2.3k | 220.45 | |
| Travelers Companies (TRV) | 0.2 | $488k | 2.4k | 203.34 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $449k | 6.5k | 68.53 | |
| Illinois Tool Works (ITW) | 0.2 | $446k | 1.9k | 236.96 | |
| T. Rowe Price (TROW) | 0.2 | $436k | 3.8k | 115.31 | |
| AFLAC Incorporated (AFL) | 0.1 | $409k | 4.6k | 89.31 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $375k | 12k | 31.55 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $361k | 5.1k | 70.94 | |
| Paychex (PAYX) | 0.1 | $359k | 3.0k | 118.56 | |
| Phillips 66 (PSX) | 0.1 | $358k | 2.5k | 141.17 | |
| Chevron Corporation (CVX) | 0.1 | $352k | 2.3k | 156.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $350k | 700.00 | 500.13 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $349k | 4.6k | 75.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $348k | 1.3k | 267.51 | |
| Packaging Corporation of America (PKG) | 0.1 | $345k | 1.9k | 182.57 | |
| Amazon (AMZN) | 0.1 | $345k | 1.8k | 193.25 | |
| Altria (MO) | 0.1 | $338k | 7.4k | 45.55 | |
| SYSCO Corporation (SYY) | 0.1 | $308k | 4.3k | 71.39 | |
| Dow (DOW) | 0.1 | $291k | 5.5k | 53.05 | |
| Bank of America Corporation (BAC) | 0.1 | $287k | 7.2k | 39.77 | |
| Clorox Company (CLX) | 0.1 | $286k | 2.1k | 136.47 | |
| Yum! Brands (YUM) | 0.1 | $284k | 2.1k | 132.46 | |
| Murphy Usa (MUSA) | 0.1 | $282k | 600.00 | 469.46 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $281k | 1.4k | 203.51 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $280k | 3.6k | 77.76 | |
| Starbucks Corporation (SBUX) | 0.1 | $280k | 3.6k | 77.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $279k | 6.7k | 41.53 | |
| Linde SHS (LIN) | 0.1 | $275k | 626.00 | 438.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $271k | 1.5k | 182.15 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $269k | 3.5k | 77.99 | |
| 3M Company (MMM) | 0.1 | $268k | 2.6k | 102.20 | |
| Meta Platforms Cl A (META) | 0.1 | $255k | 506.00 | 504.24 | |
| Prudential Financial (PRU) | 0.1 | $246k | 2.1k | 117.20 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $245k | 5.7k | 43.12 | |
| Hershey Company (HSY) | 0.1 | $244k | 1.3k | 183.89 | |
| Realty Income (O) | 0.1 | $241k | 4.6k | 52.82 | |
| National Fuel Gas (NFG) | 0.1 | $218k | 4.0k | 54.18 | |
| Welltower Inc Com reit (WELL) | 0.1 | $218k | 2.1k | 104.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $210k | 5.7k | 36.66 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $91k | 10k | 9.12 |
