Northcape Wealth Management as of Sept. 30, 2025
Portfolio Holdings for Northcape Wealth Management
Northcape Wealth Management holds 139 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 7.7 | $26M | 74k | 355.47 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.5 | $19M | 369k | 50.78 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.0 | $14M | 157k | 87.31 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.8 | $13M | 116k | 111.47 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 3.1 | $11M | 241k | 44.19 | |
| Apple (AAPL) | 3.1 | $11M | 41k | 254.63 | |
| Microsoft Corporation (MSFT) | 2.7 | $9.1M | 18k | 517.95 | |
| Kinder Morgan (KMI) | 2.6 | $8.8M | 313k | 28.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $7.4M | 25k | 293.74 | |
| Wal-Mart Stores (WMT) | 2.1 | $7.0M | 68k | 103.06 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.0M | 19k | 315.43 | |
| Eli Lilly & Co. (LLY) | 1.7 | $5.9M | 7.8k | 763.01 | |
| Costco Wholesale Corporation (COST) | 1.7 | $5.8M | 6.3k | 925.59 | |
| Abbott Laboratories (ABT) | 1.6 | $5.4M | 41k | 133.94 | |
| General Dynamics Corporation (GD) | 1.6 | $5.4M | 16k | 340.99 | |
| International Business Machines (IBM) | 1.5 | $5.2M | 19k | 282.17 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.2M | 28k | 185.42 | |
| Pepsi (PEP) | 1.5 | $5.1M | 36k | 140.44 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $4.9M | 29k | 167.33 | |
| Arista Networks Com Shs (ANET) | 1.4 | $4.9M | 33k | 145.71 | |
| Visa Com Cl A (V) | 1.4 | $4.7M | 14k | 341.38 | |
| Emerson Electric (EMR) | 1.3 | $4.5M | 34k | 131.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.4M | 18k | 243.55 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.4M | 39k | 112.75 | |
| Cisco Systems (CSCO) | 1.2 | $4.1M | 59k | 68.42 | |
| Nextera Energy (NEE) | 1.2 | $3.9M | 52k | 75.49 | |
| Broadcom (AVGO) | 1.1 | $3.8M | 12k | 329.90 | |
| Analog Devices (ADI) | 1.1 | $3.6M | 15k | 245.69 | |
| Chubb (CB) | 1.0 | $3.5M | 13k | 282.24 | |
| Amazon (AMZN) | 1.0 | $3.5M | 16k | 219.57 | |
| Eaton Corp SHS (ETN) | 1.0 | $3.4M | 9.2k | 374.26 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.2M | 40k | 79.94 | |
| Stryker Corporation (SYK) | 0.9 | $3.2M | 8.7k | 369.65 | |
| Deere & Company (DE) | 0.9 | $3.2M | 6.9k | 457.28 | |
| Huntington Ingalls Inds (HII) | 0.9 | $3.2M | 11k | 287.92 | |
| Ecolab (ECL) | 0.9 | $3.1M | 12k | 273.85 | |
| Home Depot (HD) | 0.9 | $3.1M | 7.6k | 405.17 | |
| McDonald's Corporation (MCD) | 0.9 | $3.0M | 10k | 303.90 | |
| Coca-Cola Company (KO) | 0.8 | $2.9M | 43k | 66.32 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.8M | 12k | 236.38 | |
| Rockwell Automation (ROK) | 0.8 | $2.7M | 7.6k | 349.51 | |
| Abbvie (ABBV) | 0.8 | $2.7M | 12k | 231.54 | |
| Bhp Group Sponsored Ads (BHP) | 0.8 | $2.6M | 46k | 55.75 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.5M | 13k | 187.16 | |
| Eversource Energy (ES) | 0.7 | $2.4M | 33k | 71.14 | |
| Honeywell International (HON) | 0.7 | $2.3M | 11k | 210.49 | |
| Morgan Stanley Com New (MS) | 0.7 | $2.3M | 15k | 158.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.3M | 9.4k | 246.59 | |
| Air Products & Chemicals (APD) | 0.7 | $2.3M | 8.4k | 272.72 | |
| Qualcomm (QCOM) | 0.6 | $2.2M | 13k | 166.36 | |
| American Tower Reit (AMT) | 0.6 | $2.1M | 11k | 192.31 | |
| M&T Bank Corporation (MTB) | 0.6 | $2.1M | 11k | 197.63 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.1M | 11k | 183.73 | |
| American Water Works (AWK) | 0.6 | $2.0M | 15k | 139.19 | |
| Woodward Governor Company (WWD) | 0.6 | $2.0M | 8.0k | 252.71 | |
| Medtronic SHS (MDT) | 0.6 | $2.0M | 21k | 95.24 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.0M | 16k | 123.75 | |
| Automatic Data Processing (ADP) | 0.6 | $1.9M | 6.5k | 293.49 | |
| American Express Company (AXP) | 0.5 | $1.8M | 5.5k | 332.16 | |
| Constellation Brands Cl A (STZ) | 0.5 | $1.8M | 13k | 134.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.7M | 27k | 62.47 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 11k | 153.65 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.7M | 12k | 140.95 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 0.4 | $1.5M | 59k | 25.80 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $1.4M | 19k | 73.48 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | 2.1k | 568.81 | |
| Capital One Financial (COF) | 0.3 | $1.2M | 5.6k | 212.58 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $1.1M | 31k | 36.55 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 6.1k | 186.58 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.1M | 15k | 72.77 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.1M | 8.4k | 128.24 | |
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.3 | $1.0M | 43k | 23.94 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.0M | 11k | 95.47 | |
| Goldman Sachs (GS) | 0.3 | $994k | 1.2k | 796.35 | |
| Intel Corporation (INTC) | 0.3 | $970k | 29k | 33.55 | |
| Norfolk Southern (NSC) | 0.3 | $931k | 3.1k | 300.41 | |
| Oracle Corporation (ORCL) | 0.3 | $889k | 3.2k | 281.24 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $835k | 1.7k | 499.24 | |
| Boeing Company (BA) | 0.2 | $834k | 3.9k | 215.84 | |
| Church & Dwight (CHD) | 0.2 | $824k | 9.4k | 87.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $793k | 1.2k | 666.18 | |
| Amgen (AMGN) | 0.2 | $753k | 2.7k | 282.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $698k | 1.4k | 502.74 | |
| Pfizer (PFE) | 0.2 | $674k | 26k | 25.48 | |
| Travelers Companies (TRV) | 0.2 | $670k | 2.4k | 279.22 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $659k | 14k | 45.99 | |
| American Electric Power Company (AEP) | 0.2 | $655k | 5.8k | 112.50 | |
| Merck & Co (MRK) | 0.2 | $655k | 7.8k | 83.93 | |
| Chevron Corporation (CVX) | 0.2 | $649k | 4.2k | 155.31 | |
| Ameriprise Financial (AMP) | 0.2 | $639k | 1.3k | 491.25 | |
| FedEx Corporation (FDX) | 0.2 | $636k | 2.7k | 235.81 | |
| Altria (MO) | 0.2 | $633k | 9.6k | 66.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $614k | 1.9k | 328.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $606k | 990.00 | 612.38 | |
| Meta Platforms Cl A (META) | 0.2 | $585k | 796.00 | 734.43 | |
| Lowe's Companies (LOW) | 0.2 | $576k | 2.3k | 251.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $555k | 12k | 45.10 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $510k | 6.0k | 84.68 | |
| Illinois Tool Works (ITW) | 0.1 | $502k | 1.9k | 260.76 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $501k | 11k | 45.25 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $483k | 2.6k | 186.49 | |
| T. Rowe Price (TROW) | 0.1 | $414k | 4.0k | 102.64 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $413k | 5.0k | 82.96 | |
| United Parcel Service CL B (UPS) | 0.1 | $392k | 4.7k | 83.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $379k | 3.4k | 111.70 | |
| Phillips 66 (PSX) | 0.1 | $376k | 2.8k | 136.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $368k | 1.5k | 243.10 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $366k | 7.3k | 50.07 | |
| Paychex (PAYX) | 0.1 | $348k | 2.7k | 126.76 | |
| SYSCO Corporation (SYY) | 0.1 | $347k | 4.2k | 82.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $347k | 4.1k | 83.82 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $345k | 11k | 31.62 | |
| Bank of America Corporation (BAC) | 0.1 | $342k | 6.6k | 51.59 | |
| Welltower Inc Com reit (WELL) | 0.1 | $338k | 1.9k | 178.18 | |
| 3M Company (MMM) | 0.1 | $327k | 2.1k | 155.15 | |
| Yum! Brands (YUM) | 0.1 | $326k | 2.1k | 152.00 | |
| National Fuel Gas (NFG) | 0.1 | $325k | 3.5k | 92.37 | |
| Packaging Corporation of America (PKG) | 0.1 | $317k | 1.5k | 217.91 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $316k | 1.1k | 287.06 | |
| Linde SHS (LIN) | 0.1 | $296k | 624.00 | 475.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $295k | 11k | 27.30 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $286k | 1.1k | 254.38 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $275k | 2.8k | 98.59 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $265k | 3.5k | 76.72 | |
| Dow (DOW) | 0.1 | $262k | 11k | 22.93 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $260k | 2.2k | 120.50 | |
| Clorox Company (CLX) | 0.1 | $260k | 2.1k | 123.32 | |
| Oneok (OKE) | 0.1 | $251k | 3.4k | 72.97 | |
| Hershey Company (HSY) | 0.1 | $250k | 1.3k | 187.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $233k | 2.8k | 84.60 | |
| Eastman Kodak Com New (KODK) | 0.1 | $224k | 35k | 6.41 | |
| Gilead Sciences (GILD) | 0.1 | $221k | 2.0k | 111.02 | |
| Prudential Financial (PRU) | 0.1 | $218k | 2.1k | 103.76 | |
| Murphy Usa (MUSA) | 0.1 | $214k | 550.00 | 388.26 | |
| Realty Income (O) | 0.1 | $213k | 3.5k | 60.79 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $210k | 5.2k | 40.14 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $207k | 3.1k | 66.90 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $206k | 12k | 17.16 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $204k | 4.0k | 51.09 |
