Northcape Wealth Management as of June 30, 2025
Portfolio Holdings for Northcape Wealth Management
Northcape Wealth Management holds 137 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 6.9 | $23M | 74k | 304.83 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.5 | $18M | 353k | 50.75 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.3 | $14M | 130k | 109.61 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $13M | 155k | 83.48 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 3.1 | $10M | 237k | 43.22 | |
| Kinder Morgan (KMI) | 2.8 | $9.2M | 313k | 29.40 | |
| Microsoft Corporation (MSFT) | 2.7 | $9.0M | 18k | 497.41 | |
| Apple (AAPL) | 2.5 | $8.4M | 41k | 205.17 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $7.1M | 25k | 279.83 | |
| Wal-Mart Stores (WMT) | 2.0 | $6.7M | 69k | 97.78 | |
| Costco Wholesale Corporation (COST) | 1.9 | $6.3M | 6.3k | 989.89 | |
| Eli Lilly & Co. (LLY) | 1.8 | $6.0M | 7.7k | 779.54 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.6M | 19k | 289.90 | |
| Abbott Laboratories (ABT) | 1.7 | $5.6M | 41k | 136.01 | |
| International Business Machines (IBM) | 1.7 | $5.4M | 18k | 294.78 | |
| Visa Com Cl A (V) | 1.5 | $5.0M | 14k | 355.05 | |
| Eaton Corp SHS (ETN) | 1.5 | $4.8M | 14k | 357.00 | |
| General Dynamics Corporation (GD) | 1.4 | $4.6M | 16k | 291.67 | |
| Pepsi (PEP) | 1.4 | $4.6M | 35k | 132.04 | |
| Emerson Electric (EMR) | 1.4 | $4.6M | 34k | 133.33 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $4.3M | 30k | 146.02 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.2M | 28k | 152.75 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.1M | 38k | 107.80 | |
| Cisco Systems (CSCO) | 1.2 | $4.1M | 59k | 69.38 | |
| Huntington Ingalls Inds (HII) | 1.2 | $3.9M | 16k | 241.46 | |
| Chubb (CB) | 1.1 | $3.6M | 12k | 289.73 | |
| Colgate-Palmolive Company (CL) | 1.1 | $3.6M | 40k | 90.90 | |
| Nextera Energy (NEE) | 1.1 | $3.6M | 52k | 69.42 | |
| Analog Devices (ADI) | 1.1 | $3.5M | 15k | 238.03 | |
| Deere & Company (DE) | 1.1 | $3.5M | 6.9k | 508.50 | |
| Arista Networks Com Shs (ANET) | 1.1 | $3.5M | 34k | 102.31 | |
| Amazon (AMZN) | 1.1 | $3.5M | 16k | 219.39 | |
| Stryker Corporation (SYK) | 1.0 | $3.4M | 8.7k | 395.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.2M | 18k | 177.39 | |
| Broadcom (AVGO) | 1.0 | $3.2M | 12k | 275.66 | |
| Ecolab (ECL) | 0.9 | $3.1M | 11k | 269.43 | |
| Coca-Cola Company (KO) | 0.9 | $3.1M | 43k | 70.75 | |
| McDonald's Corporation (MCD) | 0.9 | $2.9M | 9.8k | 292.17 | |
| Home Depot (HD) | 0.8 | $2.8M | 7.5k | 366.66 | |
| UnitedHealth (UNH) | 0.8 | $2.6M | 8.3k | 311.98 | |
| Honeywell International (HON) | 0.8 | $2.5M | 11k | 232.89 | |
| Woodward Governor Company (WWD) | 0.8 | $2.5M | 10k | 245.09 | |
| Rockwell Automation (ROK) | 0.8 | $2.5M | 7.5k | 332.19 | |
| American Tower Reit (AMT) | 0.7 | $2.4M | 11k | 221.02 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.3M | 11k | 207.63 | |
| Air Products & Chemicals (APD) | 0.7 | $2.3M | 8.2k | 282.05 | |
| Abbvie (ABBV) | 0.7 | $2.2M | 12k | 185.62 | |
| Qualcomm (QCOM) | 0.6 | $2.1M | 13k | 159.26 | |
| Bhp Group Sponsored Ads (BHP) | 0.6 | $2.1M | 44k | 48.09 | |
| M&T Bank Corporation (MTB) | 0.6 | $2.1M | 11k | 194.00 | |
| Morgan Stanley Com New (MS) | 0.6 | $2.1M | 15k | 140.86 | |
| Eversource Energy (ES) | 0.6 | $2.1M | 32k | 63.62 | |
| Constellation Brands Cl A (STZ) | 0.6 | $2.1M | 13k | 162.68 | |
| American Water Works (AWK) | 0.6 | $2.0M | 14k | 139.11 | |
| Automatic Data Processing (ADP) | 0.6 | $2.0M | 6.4k | 308.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.9M | 6.3k | 298.91 | |
| Medtronic SHS (MDT) | 0.6 | $1.8M | 21k | 87.17 | |
| Procter & Gamble Company (PG) | 0.5 | $1.8M | 11k | 159.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.8M | 26k | 67.44 | |
| American Express Company (AXP) | 0.5 | $1.8M | 5.5k | 318.98 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.8M | 15k | 118.00 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.7M | 10k | 172.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.6M | 12k | 133.31 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $1.4M | 19k | 72.82 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 2.4k | 561.94 | |
| Capital One Financial (COF) | 0.4 | $1.2M | 5.6k | 212.76 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 0.3 | $1.1M | 45k | 24.29 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $1.0M | 30k | 34.51 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.0M | 8.4k | 121.01 | |
| Church & Dwight (CHD) | 0.3 | $997k | 10k | 96.11 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $971k | 11k | 91.24 | |
| NVIDIA Corporation (NVDA) | 0.3 | $968k | 6.1k | 157.99 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $963k | 15k | 62.36 | |
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.3 | $932k | 43k | 21.71 | |
| Goldman Sachs (GS) | 0.3 | $883k | 1.2k | 707.75 | |
| Boeing Company (BA) | 0.2 | $806k | 3.8k | 209.54 | |
| Oracle Corporation (ORCL) | 0.2 | $802k | 3.7k | 218.63 | |
| Norfolk Southern (NSC) | 0.2 | $793k | 3.1k | 255.97 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $771k | 1.7k | 463.16 | |
| Amgen (AMGN) | 0.2 | $744k | 2.7k | 279.24 | |
| Juniper Networks (JNPR) | 0.2 | $740k | 19k | 39.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $735k | 1.2k | 617.85 | |
| Ameriprise Financial (AMP) | 0.2 | $694k | 1.3k | 533.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $684k | 1.4k | 485.77 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $653k | 14k | 45.29 | |
| Intel Corporation (INTC) | 0.2 | $648k | 29k | 22.40 | |
| Travelers Companies (TRV) | 0.2 | $642k | 2.4k | 267.54 | |
| Pfizer (PFE) | 0.2 | $638k | 26k | 24.24 | |
| Merck & Co (MRK) | 0.2 | $634k | 8.0k | 79.16 | |
| FedEx Corporation (FDX) | 0.2 | $613k | 2.7k | 227.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $609k | 13k | 46.29 | |
| American Electric Power Company (AEP) | 0.2 | $604k | 5.8k | 103.76 | |
| Meta Platforms Cl A (META) | 0.2 | $582k | 789.00 | 738.14 | |
| Chevron Corporation (CVX) | 0.2 | $576k | 4.0k | 143.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $568k | 1.9k | 303.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $562k | 990.00 | 568.03 | |
| Altria (MO) | 0.2 | $562k | 9.6k | 58.63 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $533k | 11k | 48.09 | |
| Lowe's Companies (LOW) | 0.2 | $508k | 2.3k | 221.86 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $484k | 6.0k | 80.11 | |
| Illinois Tool Works (ITW) | 0.1 | $475k | 1.9k | 247.25 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $468k | 2.6k | 176.74 | |
| United Parcel Service CL B (UPS) | 0.1 | $468k | 4.6k | 100.94 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $398k | 8.1k | 49.03 | |
| Paychex (PAYX) | 0.1 | $396k | 2.7k | 145.46 | |
| T. Rowe Price (TROW) | 0.1 | $389k | 4.0k | 96.50 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $381k | 12k | 30.68 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $363k | 1.4k | 262.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $358k | 3.4k | 105.46 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $352k | 3.9k | 90.17 | |
| Citigroup Com New Put Option (C) | 0.1 | $341k | 40.00 | 8512.00 | |
| 3M Company (MMM) | 0.1 | $336k | 2.2k | 152.21 | |
| Phillips 66 (PSX) | 0.1 | $333k | 2.8k | 119.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $332k | 4.1k | 80.11 | |
| National Fuel Gas (NFG) | 0.1 | $320k | 3.8k | 84.71 | |
| SYSCO Corporation (SYY) | 0.1 | $319k | 4.2k | 75.74 | |
| Yum! Brands (YUM) | 0.1 | $318k | 2.1k | 148.18 | |
| Bank of America Corporation (BAC) | 0.1 | $314k | 6.6k | 47.32 | |
| Welltower Inc Com reit (WELL) | 0.1 | $299k | 1.9k | 153.76 | |
| Linde SHS (LIN) | 0.1 | $294k | 626.00 | 469.18 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $286k | 11k | 26.50 | |
| Packaging Corporation of America (PKG) | 0.1 | $272k | 1.4k | 188.42 | |
| Hershey Company (HSY) | 0.1 | $272k | 1.6k | 166.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $268k | 2.9k | 91.63 | |
| Ge Aerospace Com New (GE) | 0.1 | $267k | 1.0k | 257.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $263k | 1.1k | 236.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $258k | 1.5k | 176.23 | |
| Clorox Company (CLX) | 0.1 | $253k | 2.1k | 120.09 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $241k | 3.5k | 69.88 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $235k | 2.2k | 109.20 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $231k | 3.0k | 75.81 | |
| Murphy Usa (MUSA) | 0.1 | $224k | 550.00 | 406.80 | |
| Prudential Financial (PRU) | 0.1 | $223k | 2.1k | 107.44 | |
| Gilead Sciences (GILD) | 0.1 | $220k | 2.0k | 110.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $212k | 500.00 | 424.58 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $209k | 12k | 18.13 | |
| Realty Income (O) | 0.1 | $201k | 3.5k | 57.61 |
