Northcape Wealth Management as of Dec. 31, 2025
Portfolio Holdings for Northcape Wealth Management
Northcape Wealth Management holds 136 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 8.2 | $29M | 73k | 396.31 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.3 | $19M | 374k | 50.58 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.0 | $14M | 158k | 89.46 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.6 | $13M | 115k | 110.19 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 3.1 | $11M | 245k | 45.45 | |
| Apple (AAPL) | 3.1 | $11M | 41k | 271.86 | |
| Kinder Morgan (KMI) | 2.4 | $8.5M | 309k | 27.49 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.4M | 17k | 483.63 | |
| Wal-Mart Stores (WMT) | 2.1 | $7.5M | 67k | 111.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $7.3M | 25k | 290.22 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.9M | 18k | 322.22 | |
| Pepsi (PEP) | 1.6 | $5.8M | 41k | 143.52 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.7M | 28k | 206.95 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 1.6 | $5.6M | 228k | 24.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $5.5M | 18k | 313.80 | |
| International Business Machines (IBM) | 1.5 | $5.4M | 18k | 296.21 | |
| Costco Wholesale Corporation (COST) | 1.5 | $5.4M | 6.3k | 862.39 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $5.3M | 29k | 183.40 | |
| General Dynamics Corporation (GD) | 1.5 | $5.2M | 16k | 336.66 | |
| Eli Lilly & Co. (LLY) | 1.5 | $5.2M | 4.8k | 1074.70 | |
| Abbott Laboratories (ABT) | 1.4 | $5.1M | 41k | 125.29 | |
| Visa Com Cl A (V) | 1.4 | $4.9M | 14k | 350.72 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.7M | 40k | 120.34 | |
| Emerson Electric (EMR) | 1.3 | $4.5M | 34k | 132.72 | |
| Cisco Systems (CSCO) | 1.3 | $4.5M | 59k | 77.03 | |
| Arista Networks Com Shs (ANET) | 1.2 | $4.4M | 33k | 131.03 | |
| Broadcom (AVGO) | 1.2 | $4.3M | 12k | 346.09 | |
| Nextera Energy (NEE) | 1.1 | $4.1M | 51k | 80.28 | |
| Analog Devices (ADI) | 1.1 | $4.0M | 15k | 271.21 | |
| Chubb (CB) | 1.1 | $3.9M | 13k | 312.13 | |
| Amazon (AMZN) | 1.1 | $3.8M | 16k | 230.82 | |
| Huntington Ingalls Inds (HII) | 1.0 | $3.7M | 11k | 340.09 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.6M | 45k | 79.02 | |
| Deere & Company (DE) | 0.9 | $3.2M | 6.9k | 465.58 | |
| McDonald's Corporation (MCD) | 0.9 | $3.1M | 10k | 305.64 | |
| Stryker Corporation (SYK) | 0.9 | $3.0M | 8.7k | 351.46 | |
| Coca-Cola Company (KO) | 0.9 | $3.0M | 43k | 69.91 | |
| Ecolab (ECL) | 0.8 | $3.0M | 11k | 262.52 | |
| Rockwell Automation (ROK) | 0.8 | $3.0M | 7.7k | 389.04 | |
| Eaton Corp SHS (ETN) | 0.8 | $2.9M | 9.1k | 318.51 | |
| Procter & Gamble Company (PG) | 0.8 | $2.8M | 19k | 143.31 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.7M | 12k | 231.31 | |
| Bhp Group Sponsored Ads (BHP) | 0.8 | $2.7M | 45k | 60.37 | |
| Waste Management (WM) | 0.8 | $2.7M | 12k | 219.72 | |
| Home Depot (HD) | 0.7 | $2.7M | 7.7k | 344.11 | |
| Abbvie (ABBV) | 0.7 | $2.6M | 11k | 228.50 | |
| Morgan Stanley Com New (MS) | 0.7 | $2.5M | 14k | 177.53 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.5M | 13k | 194.07 | |
| Woodward Governor Company (WWD) | 0.7 | $2.4M | 7.9k | 302.32 | |
| Qualcomm (QCOM) | 0.7 | $2.3M | 14k | 171.05 | |
| Eversource Energy (ES) | 0.6 | $2.3M | 34k | 67.33 | |
| M&T Bank Corporation (MTB) | 0.6 | $2.2M | 11k | 201.49 | |
| Honeywell International (HON) | 0.6 | $2.2M | 11k | 195.09 | |
| Medtronic SHS (MDT) | 0.6 | $2.1M | 21k | 96.06 | |
| American Express Company (AXP) | 0.6 | $2.0M | 5.5k | 369.95 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.0M | 12k | 173.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.0M | 7.5k | 268.29 | |
| American Water Works (AWK) | 0.5 | $1.9M | 15k | 130.50 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.9M | 16k | 117.21 | |
| American Tower Reit (AMT) | 0.5 | $1.8M | 10k | 175.58 | |
| Automatic Data Processing (ADP) | 0.5 | $1.7M | 6.6k | 257.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.6M | 11k | 143.53 | |
| Air Products & Chemicals (APD) | 0.5 | $1.6M | 6.6k | 247.01 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $1.4M | 34k | 39.45 | |
| Capital One Financial (COF) | 0.4 | $1.3M | 5.6k | 242.36 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $1.3M | 18k | 71.42 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.2M | 15k | 81.17 | |
| Boeing Company (BA) | 0.3 | $1.2M | 5.6k | 217.13 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | 2.1k | 570.88 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.2M | 8.4k | 137.87 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 6.0k | 186.50 | |
| Goldman Sachs (GS) | 0.3 | $1.1M | 1.2k | 879.00 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 29k | 36.90 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.1M | 11k | 99.91 | |
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.3 | $1.1M | 42k | 25.01 | |
| Amgen (AMGN) | 0.3 | $1.0M | 3.1k | 327.35 | |
| Merck & Co (MRK) | 0.3 | $899k | 8.5k | 105.26 | |
| Norfolk Southern (NSC) | 0.2 | $886k | 3.1k | 288.72 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $833k | 1.7k | 483.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $810k | 1.2k | 681.92 | |
| Church & Dwight (CHD) | 0.2 | $789k | 9.4k | 83.85 | |
| FedEx Corporation (FDX) | 0.2 | $779k | 2.7k | 288.86 | |
| Linde SHS (LIN) | 0.2 | $763k | 1.8k | 426.39 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $755k | 16k | 46.71 | |
| Chevron Corporation (CVX) | 0.2 | $714k | 4.7k | 152.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $698k | 1.4k | 502.65 | |
| Travelers Companies (TRV) | 0.2 | $696k | 2.4k | 290.06 | |
| Ameriprise Financial (AMP) | 0.2 | $637k | 1.3k | 490.34 | |
| Bristol Myers Squibb (BMY) | 0.2 | $637k | 12k | 53.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $627k | 1.9k | 335.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $621k | 990.00 | 627.13 | |
| American Electric Power Company (AEP) | 0.2 | $602k | 5.2k | 115.31 | |
| Oracle Corporation (ORCL) | 0.2 | $595k | 3.1k | 194.91 | |
| Pfizer (PFE) | 0.2 | $569k | 23k | 24.90 | |
| Altria (MO) | 0.2 | $562k | 9.7k | 57.66 | |
| Lowe's Companies (LOW) | 0.2 | $553k | 2.3k | 241.15 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $542k | 6.0k | 90.00 | |
| Meta Platforms Cl A (META) | 0.1 | $526k | 796.00 | 660.15 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $517k | 11k | 46.68 | |
| United Parcel Service CL B (UPS) | 0.1 | $507k | 5.1k | 99.19 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $483k | 2.5k | 190.99 | |
| Illinois Tool Works (ITW) | 0.1 | $474k | 1.9k | 246.30 | |
| Blackrock Etf Trust Ishares Govt Mon (GMMF) | 0.1 | $471k | 4.7k | 100.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $439k | 1.4k | 313.00 | |
| Citigroup Com New Put Option (C) | 0.1 | $423k | 4.0k | 105.62 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $413k | 5.0k | 82.82 | |
| T. Rowe Price (TROW) | 0.1 | $413k | 4.0k | 102.38 | |
| AFLAC Incorporated (AFL) | 0.1 | $375k | 3.4k | 110.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $369k | 4.0k | 93.21 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $368k | 7.3k | 50.29 | |
| Bank of America Corporation (BAC) | 0.1 | $364k | 6.6k | 55.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $357k | 6.6k | 53.83 | |
| Phillips 66 (PSX) | 0.1 | $357k | 2.8k | 129.04 | |
| Oneok (OKE) | 0.1 | $345k | 4.7k | 73.50 | |
| Paychex (PAYX) | 0.1 | $333k | 3.0k | 112.19 | |
| Yum! Brands (YUM) | 0.1 | $324k | 2.1k | 151.28 | |
| Astrazeneca Sponsored Adr | 0.1 | $317k | 3.5k | 91.93 | |
| SYSCO Corporation (SYY) | 0.1 | $310k | 4.2k | 73.69 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $301k | 3.6k | 83.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $296k | 11k | 27.43 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $290k | 1.1k | 257.89 | |
| Welltower Inc Com reit (WELL) | 0.1 | $289k | 1.6k | 185.55 | |
| National Fuel Gas (NFG) | 0.1 | $281k | 3.5k | 80.06 | |
| Packaging Corporation of America (PKG) | 0.1 | $279k | 1.4k | 206.23 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $276k | 1.1k | 250.88 | |
| Dow (DOW) | 0.1 | $271k | 12k | 23.38 | |
| 3M Company (MMM) | 0.1 | $263k | 1.6k | 160.06 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $262k | 2.7k | 96.84 | |
| Prudential Financial (PRU) | 0.1 | $254k | 2.3k | 112.86 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $244k | 2.0k | 121.75 | |
| Hershey Company (HSY) | 0.1 | $243k | 1.3k | 182.04 | |
| Gilead Sciences (GILD) | 0.1 | $222k | 1.8k | 122.71 | |
| Murphy Usa (MUSA) | 0.1 | $222k | 550.00 | 403.52 | |
| Ge Aerospace Com New (GE) | 0.1 | $204k | 662.00 | 308.03 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $198k | 12k | 16.49 | |
| Eastman Kodak Com New (KODK) | 0.1 | $190k | 23k | 8.46 |
