Northcape Wealth Management as of March 31, 2025
Portfolio Holdings for Northcape Wealth Management
Northcape Wealth Management holds 132 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 7.1 | $22M | 77k | 288.14 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.7 | $18M | 350k | 50.71 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.5 | $14M | 130k | 108.69 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.8 | $12M | 154k | 75.65 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 3.0 | $9.4M | 238k | 39.69 | |
| Kinder Morgan (KMI) | 3.0 | $9.2M | 322k | 28.53 | |
| Apple (AAPL) | 2.8 | $8.8M | 40k | 222.13 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.7M | 18k | 375.38 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $6.6M | 26k | 258.62 | |
| Wal-Mart Stores (WMT) | 2.0 | $6.2M | 70k | 87.79 | |
| Costco Wholesale Corporation (COST) | 2.0 | $6.1M | 6.4k | 945.79 | |
| Abbott Laboratories (ABT) | 1.8 | $5.5M | 41k | 132.65 | |
| Pepsi (PEP) | 1.6 | $5.1M | 34k | 149.94 | |
| Visa Com Cl A (V) | 1.6 | $5.0M | 14k | 350.46 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.9M | 20k | 245.30 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.8M | 40k | 118.93 | |
| International Business Machines (IBM) | 1.5 | $4.6M | 19k | 248.66 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.4M | 27k | 165.84 | |
| General Dynamics Corporation (GD) | 1.4 | $4.3M | 16k | 272.58 | |
| Eli Lilly & Co. (LLY) | 1.4 | $4.2M | 5.1k | 825.93 | |
| Huntington Ingalls Inds (HII) | 1.3 | $4.0M | 20k | 204.04 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $4.0M | 30k | 132.46 | |
| Eaton Corp SHS (ETN) | 1.2 | $3.8M | 14k | 271.83 | |
| Chubb (CB) | 1.2 | $3.8M | 13k | 301.99 | |
| Emerson Electric (EMR) | 1.2 | $3.8M | 35k | 109.64 | |
| Colgate-Palmolive Company (CL) | 1.2 | $3.7M | 40k | 93.70 | |
| Nextera Energy (NEE) | 1.2 | $3.7M | 52k | 70.89 | |
| Cisco Systems (CSCO) | 1.2 | $3.7M | 59k | 61.71 | |
| Stryker Corporation (SYK) | 1.1 | $3.3M | 8.8k | 372.26 | |
| Deere & Company (DE) | 1.0 | $3.2M | 6.9k | 469.35 | |
| Coca-Cola Company (KO) | 1.0 | $3.1M | 43k | 71.62 | |
| McDonald's Corporation (MCD) | 1.0 | $3.0M | 9.8k | 312.36 | |
| Analog Devices (ADI) | 1.0 | $3.0M | 15k | 201.67 | |
| Amazon (AMZN) | 1.0 | $3.0M | 16k | 190.26 | |
| Ecolab (ECL) | 1.0 | $3.0M | 12k | 253.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.9M | 19k | 156.23 | |
| Home Depot (HD) | 0.9 | $2.7M | 7.4k | 366.50 | |
| Arista Networks Com Shs (ANET) | 0.9 | $2.7M | 35k | 77.48 | |
| Abbvie (ABBV) | 0.8 | $2.4M | 12k | 209.52 | |
| Air Products & Chemicals (APD) | 0.8 | $2.4M | 8.2k | 294.90 | |
| Merck & Co (MRK) | 0.8 | $2.4M | 27k | 89.76 | |
| Constellation Brands Cl A (STZ) | 0.8 | $2.3M | 13k | 183.53 | |
| American Tower Reit (AMT) | 0.8 | $2.3M | 11k | 217.59 | |
| UnitedHealth (UNH) | 0.7 | $2.3M | 4.4k | 523.75 | |
| Honeywell International (HON) | 0.7 | $2.3M | 11k | 211.75 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.2M | 9.8k | 229.06 | |
| Medtronic SHS (MDT) | 0.7 | $2.1M | 24k | 89.86 | |
| Bhp Group Sponsored Ads (BHP) | 0.7 | $2.1M | 44k | 48.54 | |
| American Water Works (AWK) | 0.7 | $2.1M | 14k | 147.52 | |
| Qualcomm (QCOM) | 0.7 | $2.0M | 13k | 153.61 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.0M | 11k | 179.70 | |
| Automatic Data Processing (ADP) | 0.6 | $2.0M | 6.4k | 305.55 | |
| M&T Bank Corporation (MTB) | 0.6 | $2.0M | 11k | 178.76 | |
| Eversource Energy (ES) | 0.6 | $1.9M | 31k | 62.11 | |
| Rockwell Automation (ROK) | 0.6 | $1.9M | 7.4k | 258.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.9M | 6.1k | 312.05 | |
| Woodward Governor Company (WWD) | 0.6 | $1.9M | 10k | 182.49 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.8M | 15k | 121.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.7M | 25k | 67.85 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.7M | 15k | 116.67 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 9.8k | 170.43 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.6M | 12k | 128.96 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $1.5M | 21k | 74.72 | |
| American Express Company (AXP) | 0.5 | $1.5M | 5.5k | 269.05 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 2.4k | 548.12 | |
| Church & Dwight (CHD) | 0.4 | $1.1M | 10k | 110.09 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 0.3 | $1.0M | 43k | 24.05 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $942k | 30k | 31.02 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $933k | 8.4k | 111.48 | |
| Discover Financial Services | 0.3 | $932k | 5.5k | 170.70 | |
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.3 | $930k | 44k | 20.97 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $910k | 15k | 58.96 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $833k | 11k | 78.28 | |
| Amgen (AMGN) | 0.3 | $811k | 2.6k | 311.57 | |
| Bristol Myers Squibb (BMY) | 0.3 | $807k | 13k | 60.99 | |
| Norfolk Southern (NSC) | 0.3 | $787k | 3.3k | 236.85 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $738k | 1.7k | 446.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $695k | 1.3k | 532.58 | |
| Goldman Sachs (GS) | 0.2 | $682k | 1.2k | 546.29 | |
| Broadcom (AVGO) | 0.2 | $681k | 4.1k | 167.45 | |
| Intel Corporation (INTC) | 0.2 | $679k | 30k | 22.71 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $674k | 11k | 60.87 | |
| Juniper Networks (JNPR) | 0.2 | $671k | 19k | 36.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $663k | 1.2k | 559.39 | |
| FedEx Corporation (FDX) | 0.2 | $658k | 2.7k | 243.78 | |
| NVIDIA Corporation (NVDA) | 0.2 | $650k | 6.0k | 108.38 | |
| Pfizer (PFE) | 0.2 | $637k | 25k | 25.34 | |
| Travelers Companies (TRV) | 0.2 | $635k | 2.4k | 264.46 | |
| American Electric Power Company (AEP) | 0.2 | $634k | 5.8k | 109.27 | |
| Ameriprise Financial (AMP) | 0.2 | $629k | 1.3k | 484.11 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $612k | 15k | 42.08 | |
| Boeing Company (BA) | 0.2 | $593k | 3.5k | 170.56 | |
| Chevron Corporation (CVX) | 0.2 | $593k | 3.5k | 167.30 | |
| Altria (MO) | 0.2 | $576k | 9.6k | 60.02 | |
| Lowe's Companies (LOW) | 0.2 | $529k | 2.3k | 233.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $514k | 1.9k | 274.84 | |
| Oracle Corporation (ORCL) | 0.2 | $509k | 3.6k | 139.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $509k | 990.00 | 513.91 | |
| United Parcel Service CL B (UPS) | 0.2 | $486k | 4.4k | 109.99 | |
| Illinois Tool Works (ITW) | 0.2 | $467k | 1.9k | 248.01 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $446k | 6.0k | 73.69 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $446k | 5.4k | 82.31 | |
| Paychex (PAYX) | 0.1 | $439k | 2.8k | 154.30 | |
| Meta Platforms Cl A (META) | 0.1 | $420k | 728.00 | 576.40 | |
| AFLAC Incorporated (AFL) | 0.1 | $417k | 3.7k | 111.19 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $388k | 13k | 30.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $360k | 3.7k | 98.09 | |
| T. Rowe Price (TROW) | 0.1 | $348k | 3.8k | 91.87 | |
| Yum! Brands (YUM) | 0.1 | $337k | 2.1k | 157.36 | |
| 3M Company (MMM) | 0.1 | $326k | 2.2k | 146.89 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $325k | 4.4k | 73.61 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $322k | 1.4k | 232.74 | |
| SYSCO Corporation (SYY) | 0.1 | $320k | 4.3k | 75.04 | |
| Welltower Inc Com reit (WELL) | 0.1 | $318k | 2.1k | 153.23 | |
| Phillips 66 (PSX) | 0.1 | $304k | 2.5k | 123.48 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $302k | 11k | 27.96 | |
| Packaging Corporation of America (PKG) | 0.1 | $301k | 1.5k | 197.98 | |
| National Fuel Gas (NFG) | 0.1 | $299k | 3.8k | 79.19 | |
| Linde SHS (LIN) | 0.1 | $292k | 626.00 | 465.64 | |
| Clorox Company (CLX) | 0.1 | $291k | 2.0k | 147.27 | |
| Citigroup Com New Put Option (C) | 0.1 | $284k | 4.0k | 70.99 | |
| Bank of America Corporation (BAC) | 0.1 | $283k | 6.8k | 41.73 | |
| Hershey Company (HSY) | 0.1 | $280k | 1.6k | 171.08 | |
| Murphy Usa (MUSA) | 0.1 | $258k | 550.00 | 469.81 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $254k | 3.5k | 73.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $240k | 1.1k | 221.72 | |
| Prudential Financial (PRU) | 0.1 | $235k | 2.1k | 111.70 | |
| Gilead Sciences (GILD) | 0.1 | $230k | 2.1k | 112.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $219k | 3.0k | 71.78 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $214k | 12k | 18.59 | |
| Ge Aerospace Com New (GE) | 0.1 | $208k | 1.0k | 200.15 | |
| Realty Income (O) | 0.1 | $205k | 3.5k | 58.01 |
