13F HOLDINGS REPORT
NORTHCAPE WEALTH MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002142
Total Value
$274.3M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 77,123 | $15.9M | 5.78% |
| 2 | ISHARES TR | 464287242 | 116,844 | $12.7M | 4.64% |
| 3 | ISHARES TR | 46432F842 | 151,077 | $11.2M | 4.09% |
| 4 | ISHARES TR | 46434V456 | 232,108 | $9.2M | 3.36% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 380,910 | $7.8M | 2.84% |
| 6 | MICROSOFT CORP | MSFT | 18,420 | $7.7M | 2.82% |
| 7 | APPLE INC | AAPL | 41,388 | $7.1M | 2.59% |
| 8 | VANGUARD INDEX FDS | 922908629 | 25,576 | $6.4M | 2.33% |
| 9 | KINDER MORGAN INC DEL | EP-PC | 328,425 | $6.0M | 2.20% |
| 10 | PEPSICO INC | PEP | 34,110 | $6.0M | 2.18% |
| 11 | ELI LILLY & CO | LLY | 7,287 | $5.7M | 2.07% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 6,833 | $5.0M | 1.82% |
| 13 | EATON CORP PLC | ETN | 15,467 | $4.8M | 1.76% |
| 14 | ABBOTT LABS | ABLZF | 40,377 | $4.6M | 1.67% |
| 15 | WALMART INC | WMT | 75,498 | $4.5M | 1.66% |
| 16 | GENERAL DYNAMICS CORP | GD | 16,036 | $4.5M | 1.65% |
| 17 | JPMORGAN CHASE & CO | VYLD | 20,401 | $4.1M | 1.49% |
| 18 | VISA INC | V | 14,543 | $4.1M | 1.48% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 21,060 | $4.0M | 1.47% |
| 20 | EMERSON ELEC CO | EMR | 35,384 | $4.0M | 1.46% |
| 21 | JOHNSON & JOHNSON | JNJ | 24,197 | $3.8M | 1.40% |
| 22 | EXXON MOBIL CORP | XOM | 31,438 | $3.7M | 1.33% |
| 23 | COLGATE PALMOLIVE CO | CL | 40,285 | $3.6M | 1.32% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 52,884 | $3.4M | 1.23% |
| 25 | ARISTA NETWORKS INC | ANET | 11,561 | $3.4M | 1.22% |
| 26 | CHUBB LIMITED | CB | 12,693 | $3.3M | 1.20% |
| 27 | STRYKER CORPORATION | SYK | 9,148 | $3.3M | 1.19% |
| 28 | ANALOG DEVICES INC | ADI | 15,475 | $3.1M | 1.12% |
| 29 | ALPHABET INC | GOOG | 19,959 | $3.0M | 1.11% |
| 30 | RTX CORPORATION | RTX | 31,107 | $3.0M | 1.11% |
| 31 | MERCK & CO INC | MRK | 22,416 | $3.0M | 1.08% |
| 32 | HOME DEPOT INC | HD | 7,491 | $2.9M | 1.05% |
| 33 | CISCO SYS INC | CSCO | 56,486 | $2.8M | 1.03% |
| 34 | ECOLAB INC | ECL | 11,933 | $2.8M | 1.00% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 18,526 | $2.8M | 1.00% |
| 36 | VANGUARD INDEX FDS | 922908553 | 31,766 | $2.7M | 1.00% |
| 37 | MCDONALDS CORP | MCD | 9,519 | $2.7M | 0.98% |
| 38 | CONSTELLATION BRANDS INC | STZ | 9,858 | $2.7M | 0.98% |
| 39 | DEERE & CO | DE | 6,390 | $2.6M | 0.96% |
| 40 | COCA COLA CO | KO | 42,275 | $2.6M | 0.94% |
| 41 | QUALCOMM INC | QCOM | 14,337 | $2.4M | 0.88% |
| 42 | BLACKSTONE INC | BX | 18,163 | $2.4M | 0.87% |
| 43 | BECTON DICKINSON & CO | BDX | 9,542 | $2.4M | 0.86% |
| 44 | CVS HEALTH CORP | CVS | 27,866 | $2.2M | 0.81% |
| 45 | MEDTRONIC PLC | MDT | 23,746 | $2.1M | 0.75% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 4,135 | $2.0M | 0.75% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 10,349 | $2.0M | 0.75% |
| 48 | ACCENTURE PLC IRELAND | ACN | 5,871 | $2.0M | 0.74% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 8,172 | $2.0M | 0.72% |
| 50 | ABBVIE INC | ABBV | 10,529 | $1.9M | 0.70% |
| 51 | TEXAS INSTRS INC | 882508104 | 10,890 | $1.9M | 0.69% |
| 52 | HONEYWELL INTL INC | 438516106 | 9,016 | $1.9M | 0.67% |
| 53 | ROCKWELL AUTOMATION INC | ROK | 6,241 | $1.8M | 0.66% |
| 54 | WOODWARD INC | WWD | 11,567 | $1.8M | 0.65% |
| 55 | MONDELEZ INTL INC | 609207105 | 25,395 | $1.8M | 0.65% |
| 56 | EVERSOURCE ENERGY | ES | 29,707 | $1.8M | 0.65% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 24,757 | $1.6M | 0.59% |
| 58 | M & T BK CORP | 55261F104 | 11,135 | $1.6M | 0.59% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 6,325 | $1.6M | 0.58% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 9,722 | $1.6M | 0.57% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 12,637 | $1.5M | 0.56% |
| 62 | MORGAN STANLEY | MS-PQ | 15,349 | $1.4M | 0.53% |
| 63 | INTEL CORP | INTC | 32,209 | $1.4M | 0.52% |
| 64 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,144 | $1.4M | 0.50% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 13,293 | $1.3M | 0.47% |
| 66 | AMERICAN EXPRESS CO | AXP | 5,580 | $1.3M | 0.46% |
| 67 | MASTERCARD INCORPORATED | MA | 2,530 | $1.2M | 0.44% |
| 68 | CHURCH & DWIGHT CO INC | CHD | 10,323 | $1.1M | 0.39% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 53,144 | $1.0M | 0.38% |
| 70 | GRANITESHARES ETF TR | 38747R108 | 43,928 | $872,843 | 0.32% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 11,497 | $831,693 | 0.30% |
| 72 | FEDEX CORP | FDX | 2,827 | $819,095 | 0.30% |
| 73 | ISHARES TR | 464288448 | 28,077 | $787,268 | 0.29% |
| 74 | MOLSON COORS BEVERAGE CO | TAP-A | 11,236 | $755,621 | 0.28% |
| 75 | DISCOVER FINL SVCS | 254709108 | 5,645 | $740,003 | 0.27% |
| 76 | NORFOLK SOUTHN CORP | 655844108 | 2,892 | $737,084 | 0.27% |
| 77 | NOVARTIS AG | NVSEF | 7,572 | $732,440 | 0.27% |
| 78 | BROADCOM INC | AVGO | 543 | $720,238 | 0.26% |
| 79 | JUNIPER NETWORKS INC | 48203R104 | 18,863 | $699,063 | 0.25% |
| 80 | BOEING CO | BA-PA | 3,531 | $681,448 | 0.25% |
| 81 | WISDOMTREE TR | WT | 15,955 | $667,540 | 0.24% |
| 82 | PFIZER INC | PFE | 23,080 | $640,462 | 0.23% |
| 83 | SPDR S&P 500 ETF TR | SPY | 1,180 | $617,223 | 0.22% |
| 84 | AMERIPRISE FINL INC | 03076C106 | 1,317 | $577,425 | 0.21% |
| 85 | LOCKHEED MARTIN CORP | LMT | 1,228 | $558,512 | 0.20% |
| 86 | AMERICAN ELEC PWR CO INC | 025537101 | 6,261 | $539,072 | 0.20% |
| 87 | ISHARES GOLD TR | IAU | 12,535 | $526,595 | 0.19% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 1,248 | $521,277 | 0.19% |
| 89 | ORACLE CORP | ORCL-PD | 4,080 | $512,489 | 0.19% |
| 90 | AMGEN INC | AMGN | 1,802 | $512,385 | 0.19% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,205 | $506,727 | 0.18% |
| 92 | VANGUARD WHITEHALL FDS | 921946794 | 7,143 | $491,438 | 0.18% |
| 93 | TRAVELERS COMPANIES INC | TRV | 2,100 | $483,294 | 0.18% |
| 94 | PRICE T ROWE GROUP INC | TROW | 3,785 | $461,467 | 0.17% |
| 95 | LOWES COS INC | 548661107 | 1,768 | $450,327 | 0.16% |
| 96 | AFLAC INC | AFL | 4,798 | $411,956 | 0.15% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 1,532 | $411,082 | 0.15% |
| 98 | ISHARES TR | 464288687 | 12,200 | $393,206 | 0.14% |
| 99 | PAYCHEX INC | PAYX | 3,187 | $391,336 | 0.14% |
| 100 | LINDE PLC | LIN | 831 | $385,850 | 0.14% |
| 101 | PACKAGING CORP AMER | 695156109 | 2,026 | $384,464 | 0.14% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,472 | $350,967 | 0.13% |
| 103 | CHEVRON CORP NEW | CVX | 2,215 | $349,442 | 0.13% |
| 104 | REALTY INCOME CORP | O | 6,439 | $348,350 | 0.13% |
| 105 | PHILLIPS 66 | PSX | 2,112 | $344,974 | 0.13% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,910 | $342,080 | 0.12% |
| 107 | STARBUCKS CORP | SBUX | 3,743 | $342,073 | 0.12% |
| 108 | MCCORMICK & CO INC | MKC-V | 4,343 | $333,581 | 0.12% |
| 109 | DOW INC | DOW | 5,757 | $333,486 | 0.12% |
| 110 | NVIDIA CORPORATION | NVDA | 335 | $302,696 | 0.11% |
| 111 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,382 | $301,912 | 0.11% |
| 112 | YUM BRANDS INC | YUM | 2,143 | $297,127 | 0.11% |
| 113 | META PLATFORMS INC | META | 606 | $294,266 | 0.11% |
| 114 | SCHWAB STRATEGIC TR | 808524797 | 3,600 | $290,268 | 0.11% |
| 115 | SYSCO CORP | SYY | 3,517 | $285,510 | 0.10% |
| 116 | AMAZON COM INC | AMZN | 1,529 | $275,801 | 0.10% |
| 117 | BANK AMERICA CORP | 060505104 | 7,225 | $273,972 | 0.10% |
| 118 | HERSHEY CO | HSY | 1,369 | $266,358 | 0.10% |
| 119 | CLOROX CO DEL | CLX | 1,693 | $259,212 | 0.09% |
| 120 | NIKE INC | NKE | 2,688 | $252,618 | 0.09% |
| 121 | MURPHY USA INC | MUSA | 600 | $251,520 | 0.09% |
| 122 | 3M CO | MMM | 2,360 | $250,325 | 0.09% |
| 123 | ALPHABET INC | GOOG | 1,590 | $239,979 | 0.09% |
| 124 | PRUDENTIAL FINL INC | PUKPF | 1,977 | $232,060 | 0.08% |
| 125 | BHP GROUP LTD | BHPLF | 3,990 | $230,183 | 0.08% |
| 126 | NATIONAL FUEL GAS CO | NFG | 4,250 | $228,283 | 0.08% |
| 127 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,476 | $219,683 | 0.08% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,243 | $219,674 | 0.08% |
| 129 | ALTRIA GROUP INC | MO | 4,882 | $212,950 | 0.08% |
| 130 | VANGUARD INDEX FDS | 922908363 | 440 | $211,508 | 0.08% |
| 131 | CATERPILLAR INC | CAT | 572 | $209,598 | 0.08% |
| 132 | VANGUARD INDEX FDS | 922908769 | 800 | $207,920 | 0.08% |
| 133 | EMPIRE ST RLTY OP L P | 292102100 | 10,000 | $99,700 | 0.04% |