Northcape Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Northcape Wealth Management
Northcape Wealth Management holds 131 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 6.1 | $19M | 78k | 242.13 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.0 | $15M | 305k | 50.71 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.5 | $14M | 129k | 106.84 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.5 | $11M | 155k | 70.28 | |
| Apple (AAPL) | 3.3 | $10M | 41k | 250.42 | |
| Kinder Morgan (KMI) | 2.9 | $8.9M | 326k | 27.40 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.9 | $8.8M | 238k | 37.12 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.7M | 18k | 421.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $6.7M | 25k | 264.13 | |
| Wal-Mart Stores (WMT) | 2.1 | $6.6M | 73k | 90.35 | |
| Costco Wholesale Corporation (COST) | 2.0 | $6.1M | 6.7k | 916.30 | |
| Pepsi (PEP) | 1.7 | $5.2M | 34k | 152.06 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 1.7 | $5.2M | 105k | 49.16 | |
| Arista Networks Com Shs (ANET) | 1.7 | $5.1M | 46k | 110.53 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.8M | 20k | 239.71 | |
| Eaton Corp SHS (ETN) | 1.5 | $4.7M | 14k | 331.88 | |
| Eli Lilly & Co. (LLY) | 1.5 | $4.7M | 6.1k | 772.01 | |
| Abbott Laboratories (ABT) | 1.5 | $4.7M | 42k | 113.11 | |
| Visa Com Cl A (V) | 1.5 | $4.6M | 15k | 316.04 | |
| International Business Machines (IBM) | 1.4 | $4.4M | 20k | 219.83 | |
| Emerson Electric (EMR) | 1.4 | $4.3M | 35k | 123.93 | |
| General Dynamics Corporation (GD) | 1.3 | $4.1M | 16k | 263.49 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.8M | 27k | 144.62 | |
| Nextera Energy (NEE) | 1.2 | $3.8M | 53k | 71.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.7M | 20k | 190.44 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.7M | 34k | 107.57 | |
| Huntington Ingalls Inds (HII) | 1.2 | $3.6M | 19k | 188.97 | |
| Colgate-Palmolive Company (CL) | 1.2 | $3.6M | 40k | 90.91 | |
| Amazon (AMZN) | 1.1 | $3.6M | 16k | 219.39 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $3.5M | 31k | 115.72 | |
| Cisco Systems (CSCO) | 1.1 | $3.5M | 59k | 59.20 | |
| Chubb (CB) | 1.1 | $3.5M | 13k | 276.31 | |
| Stryker Corporation (SYK) | 1.0 | $3.2M | 8.9k | 360.07 | |
| Analog Devices (ADI) | 1.0 | $3.2M | 15k | 212.45 | |
| Deere & Company (DE) | 0.9 | $2.9M | 6.9k | 423.71 | |
| Home Depot (HD) | 0.9 | $2.9M | 7.4k | 388.97 | |
| McDonald's Corporation (MCD) | 0.9 | $2.8M | 9.7k | 289.89 | |
| Coca-Cola Company (KO) | 0.9 | $2.8M | 44k | 62.26 | |
| Ecolab (ECL) | 0.9 | $2.7M | 12k | 234.31 | |
| Merck & Co (MRK) | 0.9 | $2.6M | 27k | 99.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.6M | 15k | 172.43 | |
| Honeywell International (HON) | 0.8 | $2.4M | 11k | 225.89 | |
| Air Products & Chemicals (APD) | 0.8 | $2.4M | 8.2k | 290.03 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.2M | 9.8k | 226.87 | |
| Constellation Brands Cl A (STZ) | 0.7 | $2.2M | 10k | 221.01 | |
| UnitedHealth (UNH) | 0.7 | $2.2M | 4.3k | 505.87 | |
| Rockwell Automation (ROK) | 0.7 | $2.1M | 7.5k | 285.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.1M | 6.0k | 351.81 | |
| Qualcomm (QCOM) | 0.7 | $2.1M | 14k | 153.62 | |
| M&T Bank Corporation (MTB) | 0.7 | $2.1M | 11k | 188.02 | |
| Abbvie (ABBV) | 0.7 | $2.1M | 12k | 177.70 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.0M | 11k | 187.51 | |
| Bhp Group Sponsored Ads (BHP) | 0.6 | $2.0M | 41k | 48.83 | |
| American Tower Reit (AMT) | 0.6 | $1.9M | 11k | 183.40 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.9M | 15k | 125.72 | |
| Automatic Data Processing (ADP) | 0.6 | $1.9M | 6.5k | 292.71 | |
| Medtronic SHS (MDT) | 0.6 | $1.9M | 24k | 79.88 | |
| Woodward Governor Company (WWD) | 0.6 | $1.8M | 11k | 166.42 | |
| Eversource Energy (ES) | 0.6 | $1.8M | 31k | 57.43 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 10k | 167.64 | |
| American Express Company (AXP) | 0.5 | $1.7M | 5.6k | 296.79 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.6M | 13k | 127.59 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $1.5M | 22k | 70.00 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.5M | 14k | 107.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.3M | 23k | 59.73 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 2.5k | 526.57 | |
| American Water Works (AWK) | 0.4 | $1.3M | 10k | 124.49 | |
| Church & Dwight (CHD) | 0.3 | $1.1M | 10k | 104.71 | |
| Broadcom (AVGO) | 0.3 | $986k | 4.3k | 231.86 | |
| Discover Financial Services | 0.3 | $978k | 5.6k | 173.23 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $851k | 12k | 74.01 | |
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.3 | $840k | 45k | 18.88 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $834k | 8.6k | 97.31 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $830k | 30k | 27.38 | |
| Norfolk Southern (NSC) | 0.3 | $785k | 3.3k | 234.70 | |
| FedEx Corporation (FDX) | 0.3 | $776k | 2.8k | 281.33 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $769k | 16k | 49.51 | |
| Goldman Sachs (GS) | 0.2 | $715k | 1.2k | 572.62 | |
| Juniper Networks (JNPR) | 0.2 | $706k | 19k | 37.45 | |
| Ameriprise Financial (AMP) | 0.2 | $701k | 1.3k | 532.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $692k | 1.2k | 586.08 | |
| Amgen (AMGN) | 0.2 | $676k | 2.6k | 260.67 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $661k | 1.4k | 485.94 | |
| NVIDIA Corporation (NVDA) | 0.2 | $661k | 4.9k | 134.29 | |
| Intel Corporation (INTC) | 0.2 | $645k | 32k | 20.05 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $644k | 11k | 57.32 | |
| Boeing Company (BA) | 0.2 | $616k | 3.5k | 177.01 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $609k | 15k | 40.49 | |
| Oracle Corporation (ORCL) | 0.2 | $607k | 3.6k | 166.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $592k | 1.3k | 453.28 | |
| Travelers Companies (TRV) | 0.2 | $578k | 2.4k | 240.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $562k | 9.9k | 56.56 | |
| Lowe's Companies (LOW) | 0.2 | $560k | 2.3k | 246.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $542k | 1.9k | 289.81 | |
| American Electric Power Company (AEP) | 0.2 | $535k | 5.8k | 92.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $533k | 990.00 | 538.81 | |
| United Parcel Service CL B (UPS) | 0.2 | $531k | 4.2k | 126.10 | |
| Altria (MO) | 0.2 | $502k | 9.6k | 52.29 | |
| Essential Utils (WTRG) | 0.2 | $489k | 14k | 36.32 | |
| Illinois Tool Works (ITW) | 0.2 | $477k | 1.9k | 253.56 | |
| Chevron Corporation (CVX) | 0.1 | $439k | 3.0k | 144.84 | |
| T. Rowe Price (TROW) | 0.1 | $428k | 3.8k | 113.09 | |
| Paychex (PAYX) | 0.1 | $420k | 3.0k | 140.24 | |
| Pfizer (PFE) | 0.1 | $415k | 16k | 26.53 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $412k | 5.4k | 76.24 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $411k | 6.0k | 67.88 | |
| Packaging Corporation of America (PKG) | 0.1 | $404k | 1.8k | 225.08 | |
| AFLAC Incorporated (AFL) | 0.1 | $399k | 3.9k | 103.44 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $397k | 13k | 31.44 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $362k | 4.6k | 78.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $335k | 3.7k | 91.25 | |
| SYSCO Corporation (SYY) | 0.1 | $326k | 4.3k | 76.46 | |
| Clorox Company (CLX) | 0.1 | $321k | 2.0k | 162.43 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 0.1 | $318k | 14k | 22.14 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $317k | 1.4k | 229.32 | |
| Bank of America Corporation (BAC) | 0.1 | $311k | 7.1k | 43.95 | |
| Murphy Usa (MUSA) | 0.1 | $301k | 600.00 | 501.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $295k | 11k | 27.32 | |
| 3M Company (MMM) | 0.1 | $294k | 2.3k | 129.11 | |
| Yum! Brands (YUM) | 0.1 | $288k | 2.1k | 134.16 | |
| Phillips 66 (PSX) | 0.1 | $280k | 2.5k | 113.93 | |
| Meta Platforms Cl A (META) | 0.1 | $280k | 478.00 | 585.55 | |
| Welltower Inc Com reit (WELL) | 0.1 | $264k | 2.1k | 126.04 | |
| Linde SHS (LIN) | 0.1 | $262k | 626.00 | 418.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $252k | 1.3k | 189.30 | |
| Prudential Financial (PRU) | 0.1 | $236k | 2.0k | 118.53 | |
| National Fuel Gas (NFG) | 0.1 | $227k | 3.7k | 60.68 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $226k | 3.5k | 65.52 | |
| Hershey Company (HSY) | 0.1 | $221k | 1.3k | 169.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $214k | 3.0k | 70.24 | |
| Garmin SHS (GRMN) | 0.1 | $208k | 1.0k | 206.16 |
