Northcape Wealth Management as of March 31, 2026
Portfolio Holdings for Northcape Wealth Management
Northcape Wealth Management holds 141 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 8.1 | $30M | 69k | 430.29 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.2 | $19M | 379k | 50.37 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 4.9 | $18M | 347k | 51.93 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.1 | $15M | 167k | 90.53 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 3.1 | $11M | 247k | 46.23 | |
| Apple (AAPL) | 2.7 | $10M | 40k | 253.79 | |
| Kinder Morgan (KMI) | 2.7 | $9.9M | 295k | 33.53 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 2.7 | $9.8M | 317k | 31.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $7.1M | 25k | 287.18 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.7M | 40k | 169.66 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.7M | 27k | 244.44 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.6M | 18k | 370.17 | |
| Wal-Mart Stores (WMT) | 1.8 | $6.5M | 52k | 124.28 | |
| Pepsi (PEP) | 1.7 | $6.3M | 41k | 155.29 | |
| Costco Wholesale Corporation (COST) | 1.7 | $6.2M | 6.3k | 996.48 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.3M | 18k | 294.15 | |
| General Dynamics Corporation (GD) | 1.4 | $5.3M | 15k | 343.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.9M | 17k | 286.87 | |
| Nextera Energy (NEE) | 1.3 | $4.7M | 51k | 92.88 | |
| Analog Devices (ADI) | 1.2 | $4.6M | 14k | 318.14 | |
| Cisco Systems (CSCO) | 1.2 | $4.5M | 59k | 77.59 | |
| Emerson Electric (EMR) | 1.2 | $4.5M | 34k | 131.02 | |
| International Business Machines (IBM) | 1.2 | $4.5M | 18k | 242.39 | |
| Abbott Laboratories (ABT) | 1.2 | $4.3M | 42k | 102.67 | |
| Visa Com Cl A (V) | 1.2 | $4.3M | 14k | 302.25 | |
| Eli Lilly & Co. (LLY) | 1.2 | $4.3M | 4.7k | 919.79 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $4.2M | 32k | 130.94 | |
| Chubb (CB) | 1.1 | $4.1M | 13k | 325.93 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $3.9M | 20k | 192.90 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.7M | 44k | 85.23 | |
| Amazon (AMZN) | 1.0 | $3.7M | 18k | 208.27 | |
| Deere & Company (DE) | 1.0 | $3.7M | 6.5k | 563.32 | |
| Arista Networks Com Shs (ANET) | 1.0 | $3.6M | 30k | 122.78 | |
| Coca-Cola Company (KO) | 0.9 | $3.3M | 43k | 76.05 | |
| Boeing Company (BA) | 0.9 | $3.3M | 17k | 199.03 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.9 | $3.2M | 45k | 72.74 | |
| Eaton Corp SHS (ETN) | 0.9 | $3.2M | 9.1k | 357.67 | |
| McDonald's Corporation (MCD) | 0.9 | $3.2M | 10k | 310.80 | |
| Huntington Ingalls Inds (HII) | 0.8 | $3.1M | 8.1k | 379.88 | |
| Ecolab (ECL) | 0.8 | $3.0M | 11k | 266.03 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.9M | 12k | 242.62 | |
| Stryker Corporation (SYK) | 0.8 | $2.9M | 8.7k | 328.58 | |
| Procter & Gamble Company (PG) | 0.8 | $2.8M | 20k | 144.44 | |
| Waste Management (WM) | 0.8 | $2.8M | 12k | 229.78 | |
| Broadcom (AVGO) | 0.7 | $2.7M | 8.8k | 309.50 | |
| Woodward Governor Company (WWD) | 0.7 | $2.6M | 7.2k | 357.92 | |
| Home Depot (HD) | 0.7 | $2.6M | 7.8k | 328.91 | |
| Honeywell International (HON) | 0.7 | $2.6M | 11k | 226.03 | |
| Air Products & Chemicals (APD) | 0.7 | $2.5M | 8.7k | 290.50 | |
| Abbvie (ABBV) | 0.7 | $2.5M | 11k | 217.50 | |
| Rockwell Automation (ROK) | 0.7 | $2.5M | 6.8k | 358.86 | |
| Eversource Energy (ES) | 0.7 | $2.4M | 34k | 69.28 | |
| Morgan Stanley Com New (MS) | 0.6 | $2.4M | 14k | 164.57 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.3M | 12k | 194.14 | |
| M&T Bank Corporation (MTB) | 0.6 | $2.3M | 11k | 206.73 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.1M | 13k | 157.22 | |
| American Water Works (AWK) | 0.6 | $2.1M | 15k | 136.09 | |
| American Tower Reit (AMT) | 0.6 | $2.0M | 12k | 172.58 | |
| Medtronic SHS (MDT) | 0.5 | $1.9M | 22k | 86.65 | |
| Qualcomm (QCOM) | 0.5 | $1.8M | 14k | 128.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.7M | 8.8k | 198.30 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.7M | 12k | 148.11 | |
| American Express Company (AXP) | 0.5 | $1.7M | 5.5k | 302.48 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $1.4M | 34k | 42.56 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.3M | 15k | 88.16 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.3M | 8.4k | 152.75 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 27k | 44.13 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $1.2M | 16k | 73.14 | |
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.3 | $1.1M | 44k | 25.53 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 1.8k | 604.44 | |
| Goldman Sachs (GS) | 0.3 | $1.0M | 1.2k | 845.99 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | 2.1k | 499.66 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 8.6k | 120.29 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 5.9k | 174.40 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 4.9k | 206.89 | |
| Capital One Financial (COF) | 0.3 | $1.0M | 5.6k | 182.43 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1000k | 11k | 93.98 | |
| FedEx Corporation (FDX) | 0.3 | $961k | 2.7k | 356.18 | |
| Amgen (AMGN) | 0.2 | $916k | 2.6k | 351.85 | |
| Church & Dwight (CHD) | 0.2 | $878k | 9.4k | 93.32 | |
| Norfolk Southern (NSC) | 0.2 | $872k | 3.0k | 287.00 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $823k | 17k | 49.69 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $773k | 1.2k | 650.34 | |
| Pfizer (PFE) | 0.2 | $770k | 27k | 28.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $717k | 12k | 60.65 | |
| Travelers Companies (TRV) | 0.2 | $700k | 2.4k | 291.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $696k | 2.2k | 320.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $687k | 1.2k | 597.55 | |
| American Electric Power Company (AEP) | 0.2 | $687k | 5.2k | 131.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $666k | 1.4k | 479.20 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $660k | 8.0k | 82.57 | |
| Altria (MO) | 0.2 | $637k | 9.7k | 65.99 | |
| Ameriprise Financial (AMP) | 0.2 | $578k | 1.3k | 444.40 | |
| Lowe's Companies (LOW) | 0.1 | $542k | 2.3k | 236.27 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $525k | 5.6k | 94.24 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $502k | 5.1k | 98.38 | |
| Phillips 66 (PSX) | 0.1 | $491k | 2.7k | 182.18 | |
| Illinois Tool Works (ITW) | 0.1 | $484k | 1.9k | 260.29 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $477k | 11k | 43.06 | |
| Oracle Corporation (ORCL) | 0.1 | $471k | 3.2k | 147.11 | |
| Blackrock Etf Trust Ishares Govt Mon (GMMF) | 0.1 | $432k | 4.3k | 100.52 | |
| Meta Platforms Cl A (META) | 0.1 | $430k | 751.00 | 572.19 | |
| Waters Corporation (WAT) | 0.1 | $420k | 1.4k | 297.71 | |
| Ge Vernova (GEV) | 0.1 | $412k | 472.00 | 872.90 | |
| Dow (DOW) | 0.1 | $398k | 9.5k | 41.65 | |
| Oneok (OKE) | 0.1 | $388k | 4.3k | 90.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $387k | 1.3k | 287.56 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $380k | 1.9k | 196.20 | |
| AFLAC Incorporated (AFL) | 0.1 | $373k | 3.4k | 109.71 | |
| T. Rowe Price (TROW) | 0.1 | $364k | 4.0k | 90.14 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $345k | 6.9k | 49.89 | |
| Astrazeneca Ord (AZN) | 0.1 | $340k | 1.7k | 197.22 | |
| National Fuel Gas (NFG) | 0.1 | $335k | 3.6k | 93.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $335k | 5.8k | 57.64 | |
| Yum! Brands (YUM) | 0.1 | $333k | 2.1k | 155.48 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $331k | 11k | 30.68 | |
| Bank of America Corporation (BAC) | 0.1 | $323k | 6.6k | 48.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $318k | 4.0k | 79.61 | |
| SYSCO Corporation (SYY) | 0.1 | $300k | 4.2k | 71.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $298k | 1.1k | 262.03 | |
| Welltower Inc Com reit (WELL) | 0.1 | $294k | 1.5k | 197.65 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $294k | 1.1k | 266.81 | |
| Packaging Corporation of America (PKG) | 0.1 | $290k | 1.4k | 212.23 | |
| Linde SHS (LIN) | 0.1 | $288k | 580.00 | 495.76 | |
| Hershey Company (HSY) | 0.1 | $278k | 1.3k | 207.96 | |
| Murphy Usa (MUSA) | 0.1 | $272k | 550.00 | 493.97 | |
| Paychex (PAYX) | 0.1 | $268k | 2.9k | 92.13 | |
| Gilead Sciences (GILD) | 0.1 | $255k | 1.8k | 139.34 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $254k | 2.7k | 93.66 | |
| Verizon Communications (VZ) | 0.1 | $242k | 4.8k | 50.20 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $239k | 12k | 19.30 | |
| 3M Company (MMM) | 0.1 | $238k | 1.6k | 145.20 | |
| Prudential Financial (PRU) | 0.1 | $223k | 2.3k | 97.69 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $220k | 4.2k | 52.64 | |
| L3harris Technologies (LHX) | 0.1 | $212k | 614.00 | 345.15 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $211k | 5.5k | 38.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $208k | 2.3k | 89.59 | |
| Newmont Mining Corporation (NEM) | 0.1 | $208k | 1.9k | 108.25 | |
| Entergy Corporation (ETR) | 0.1 | $206k | 1.8k | 112.36 | |
| Eastman Kodak Com New (KODK) | 0.1 | $204k | 23k | 9.05 | |
| Energy Transfer 9.250% Fxd Pfd I (ET.PI) | 0.0 | $116k | 10k | 11.57 |
