Northcape Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Northcape Wealth Management
Northcape Wealth Management holds 130 positions in its portfolio as reported in the September 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 | $18M | 75k | 243.06 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.8 | $15M | 130k | 112.98 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $12M | 151k | 78.05 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.4 | $10M | 203k | 50.88 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 3.2 | $9.7M | 234k | 41.49 | |
| Apple (AAPL) | 3.1 | $9.6M | 41k | 233.00 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.0M | 19k | 430.30 | |
| Kinder Morgan (KMI) | 2.5 | $7.7M | 347k | 22.09 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $6.7M | 25k | 263.83 | |
| Costco Wholesale Corporation (COST) | 2.0 | $6.0M | 6.8k | 886.55 | |
| Wal-Mart Stores (WMT) | 2.0 | $6.0M | 74k | 80.75 | |
| Pepsi (PEP) | 1.9 | $5.8M | 34k | 170.05 | |
| Eli Lilly & Co. (LLY) | 1.8 | $5.4M | 6.1k | 885.95 | |
| Eaton Corp SHS (ETN) | 1.6 | $4.8M | 15k | 331.44 | |
| General Dynamics Corporation (GD) | 1.6 | $4.8M | 16k | 302.19 | |
| Abbott Laboratories (ABT) | 1.6 | $4.8M | 42k | 114.01 | |
| International Business Machines (IBM) | 1.5 | $4.7M | 21k | 221.08 | |
| Nextera Energy (NEE) | 1.5 | $4.5M | 53k | 84.53 | |
| Arista Networks (ANET) | 1.5 | $4.5M | 12k | 383.82 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.3M | 21k | 210.86 | |
| Colgate-Palmolive Company (CL) | 1.4 | $4.1M | 40k | 103.81 | |
| Visa Com Cl A (V) | 1.3 | $4.0M | 15k | 274.95 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.8M | 24k | 162.06 | |
| Emerson Electric (EMR) | 1.3 | $3.8M | 35k | 109.37 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.8M | 32k | 117.22 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $3.7M | 31k | 121.16 | |
| Analog Devices (ADI) | 1.1 | $3.5M | 15k | 230.17 | |
| Chubb (CB) | 1.1 | $3.4M | 12k | 288.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.3M | 20k | 167.19 | |
| Stryker Corporation (SYK) | 1.1 | $3.3M | 9.0k | 361.27 | |
| Cisco Systems (CSCO) | 1.0 | $3.2M | 59k | 53.22 | |
| Coca-Cola Company (KO) | 1.0 | $3.2M | 44k | 71.86 | |
| Deere & Company (DE) | 1.0 | $3.2M | 7.6k | 417.33 | |
| Home Depot (HD) | 1.0 | $3.0M | 7.5k | 405.21 | |
| Ecolab (ECL) | 1.0 | $3.0M | 12k | 255.34 | |
| McDonald's Corporation (MCD) | 1.0 | $3.0M | 9.7k | 304.50 | |
| Amazon (AMZN) | 1.0 | $2.9M | 16k | 186.33 | |
| Amgen (AMGN) | 0.9 | $2.8M | 8.8k | 322.22 | |
| Merck & Co (MRK) | 0.9 | $2.8M | 25k | 113.56 | |
| Bhp Group Sponsored Ads (BHP) | 0.9 | $2.6M | 42k | 62.11 | |
| United Parcel Service CL B (UPS) | 0.9 | $2.6M | 19k | 136.34 | |
| Constellation Brands Cl A (STZ) | 0.8 | $2.6M | 9.9k | 257.69 | |
| UnitedHealth (UNH) | 0.8 | $2.5M | 4.3k | 584.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.5M | 16k | 153.13 | |
| Abbvie (ABBV) | 0.8 | $2.5M | 13k | 197.48 | |
| American Tower Reit (AMT) | 0.8 | $2.5M | 11k | 232.56 | |
| Air Products & Chemicals (APD) | 0.8 | $2.4M | 8.2k | 297.75 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.3M | 9.7k | 241.09 | |
| Qualcomm (QCOM) | 0.8 | $2.3M | 14k | 170.05 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.2M | 11k | 206.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.1M | 6.0k | 353.49 | |
| Eversource Energy (ES) | 0.7 | $2.1M | 30k | 68.05 | |
| American Water Works (AWK) | 0.7 | $2.1M | 14k | 146.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $2.0M | 27k | 73.67 | |
| Rockwell Automation (ROK) | 0.7 | $2.0M | 7.4k | 268.45 | |
| Honeywell International (HON) | 0.6 | $1.9M | 9.4k | 206.70 | |
| M&T Bank Corporation (MTB) | 0.6 | $1.9M | 11k | 178.13 | |
| Medtronic SHS (MDT) | 0.6 | $1.9M | 21k | 90.03 | |
| Woodward Governor Company (WWD) | 0.6 | $1.8M | 11k | 171.51 | |
| Automatic Data Processing (ADP) | 0.6 | $1.8M | 6.4k | 276.74 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 10k | 173.19 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $1.6M | 23k | 71.73 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.6M | 13k | 128.20 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.6M | 15k | 104.24 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.6M | 14k | 115.30 | |
| American Express Company (AXP) | 0.5 | $1.5M | 5.6k | 271.20 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 2.5k | 493.80 | |
| Church & Dwight (CHD) | 0.4 | $1.1M | 10k | 104.72 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $986k | 8.6k | 115.02 | |
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.3 | $981k | 46k | 21.57 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $926k | 31k | 30.23 | |
| Norfolk Southern (NSC) | 0.3 | $843k | 3.4k | 248.50 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $795k | 1.4k | 584.55 | |
| Discover Financial Services (DFS) | 0.3 | $792k | 5.6k | 140.29 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.3 | $785k | 16k | 48.95 | |
| Intel Corporation (INTC) | 0.3 | $778k | 33k | 23.46 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $772k | 16k | 49.70 | |
| FedEx Corporation (FDX) | 0.2 | $755k | 2.8k | 273.68 | |
| Broadcom (AVGO) | 0.2 | $751k | 4.4k | 172.51 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $745k | 12k | 64.81 | |
| Juniper Networks (JNPR) | 0.2 | $735k | 19k | 38.98 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $711k | 16k | 44.01 | |
| Oracle Corporation (ORCL) | 0.2 | $690k | 4.1k | 170.40 | |
| Pfizer (PFE) | 0.2 | $688k | 24k | 28.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $677k | 1.2k | 573.76 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $646k | 11k | 57.52 | |
| Ameriprise Financial (AMP) | 0.2 | $619k | 1.3k | 469.81 | |
| Goldman Sachs (GS) | 0.2 | $618k | 1.2k | 495.11 | |
| Lowe's Companies (LOW) | 0.2 | $614k | 2.3k | 270.83 | |
| NVIDIA Corporation (NVDA) | 0.2 | $606k | 5.0k | 121.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $601k | 1.3k | 460.26 | |
| American Electric Power Company (AEP) | 0.2 | $595k | 5.8k | 102.60 | |
| Travelers Companies (TRV) | 0.2 | $562k | 2.4k | 234.12 | |
| Boeing Company (BA) | 0.2 | $534k | 3.5k | 152.05 | |
| Illinois Tool Works (ITW) | 0.2 | $493k | 1.9k | 262.07 | |
| Altria (MO) | 0.2 | $490k | 9.6k | 51.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $481k | 1.7k | 283.16 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $481k | 6.5k | 73.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $475k | 900.00 | 527.67 | |
| AFLAC Incorporated (AFL) | 0.1 | $448k | 4.0k | 111.80 | |
| T. Rowe Price (TROW) | 0.1 | $412k | 3.8k | 108.93 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $409k | 12k | 33.23 | |
| Packaging Corporation of America (PKG) | 0.1 | $407k | 1.9k | 215.44 | |
| Paychex (PAYX) | 0.1 | $406k | 3.0k | 134.20 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $370k | 4.6k | 80.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $358k | 3.7k | 97.49 | |
| 3M Company (MMM) | 0.1 | $357k | 2.6k | 136.72 | |
| Phillips 66 (PSX) | 0.1 | $354k | 2.7k | 131.45 | |
| Chevron Corporation (CVX) | 0.1 | $342k | 2.3k | 147.27 | |
| SYSCO Corporation (SYY) | 0.1 | $337k | 4.3k | 78.06 | |
| Clorox Company (CLX) | 0.1 | $316k | 1.9k | 162.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $314k | 6.1k | 51.74 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $309k | 1.4k | 223.48 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $304k | 3.6k | 84.53 | |
| Yum! Brands (YUM) | 0.1 | $299k | 2.1k | 139.71 | |
| Dow (DOW) | 0.1 | $299k | 5.5k | 54.63 | |
| Linde SHS (LIN) | 0.1 | $299k | 626.00 | 476.86 | |
| Murphy Usa (MUSA) | 0.1 | $296k | 600.00 | 492.87 | |
| Realty Income (O) | 0.1 | $289k | 4.6k | 63.42 | |
| Bank of America Corporation (BAC) | 0.1 | $287k | 7.2k | 39.68 | |
| Meta Platforms Cl A (META) | 0.1 | $274k | 478.00 | 572.47 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $269k | 3.5k | 77.91 | |
| Welltower Inc Com reit (WELL) | 0.1 | $268k | 2.1k | 128.03 | |
| Prudential Financial (PRU) | 0.1 | $254k | 2.1k | 121.09 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $252k | 5.7k | 44.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $247k | 1.5k | 165.85 | |
| National Fuel Gas (NFG) | 0.1 | $232k | 3.8k | 60.61 | |
| Nike CL B (NKE) | 0.1 | $224k | 2.5k | 88.40 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $212k | 2.6k | 82.29 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $106k | 10k | 10.58 |
