13F HOLDINGS REPORT
NORTHCAPE WEALTH MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001085146-24-003245
Total Value
$277.5M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 76,474 | $16.4M | 5.93% |
| 2 | ISHARES TR | 464287242 | 118,104 | $12.7M | 4.56% |
| 3 | ISHARES TR | 46432F842 | 150,576 | $10.9M | 3.94% |
| 4 | ISHARES TR | 46434V456 | 231,674 | $9.0M | 3.26% |
| 5 | APPLE INC | AAPL | 41,254 | $8.7M | 3.13% |
| 6 | MICROSOFT CORP | MSFT | 18,710 | $8.4M | 3.01% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 150,914 | $7.7M | 2.77% |
| 8 | KINDER MORGAN INC DEL | EP-PC | 344,676 | $6.8M | 2.47% |
| 9 | ELI LILLY & CO | LLY | 7,164 | $6.5M | 2.34% |
| 10 | VANGUARD INDEX FDS | 922908629 | 25,313 | $6.1M | 2.21% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 6,774 | $5.8M | 2.08% |
| 12 | PEPSICO INC | PEP | 33,948 | $5.6M | 2.02% |
| 13 | WALMART INC | WMT | 74,329 | $5.0M | 1.81% |
| 14 | EATON CORP PLC | ETN | 14,836 | $4.7M | 1.68% |
| 15 | GENERAL DYNAMICS CORP | GD | 15,794 | $4.6M | 1.65% |
| 16 | ABBOTT LABS | ABLZF | 41,599 | $4.3M | 1.56% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 20,865 | $4.2M | 1.52% |
| 18 | ARISTA NETWORKS INC | ANET | 11,361 | $4.0M | 1.43% |
| 19 | COLGATE PALMOLIVE CO | CL | 39,731 | $3.9M | 1.39% |
| 20 | EMERSON ELEC CO | EMR | 34,981 | $3.9M | 1.39% |
| 21 | VISA INC | V | 14,493 | $3.8M | 1.37% |
| 22 | EXXON MOBIL CORP | XOM | 32,648 | $3.8M | 1.35% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 52,770 | $3.7M | 1.35% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 21,208 | $3.7M | 1.32% |
| 25 | JOHNSON & JOHNSON | JNJ | 24,890 | $3.6M | 1.31% |
| 26 | ALPHABET INC | GOOG | 19,814 | $3.6M | 1.31% |
| 27 | ANALOG DEVICES INC | ADI | 15,132 | $3.5M | 1.24% |
| 28 | CHUBB LIMITED | CB | 12,713 | $3.2M | 1.17% |
| 29 | RTX CORPORATION | RTX | 30,805 | $3.1M | 1.11% |
| 30 | STRYKER CORPORATION | SYK | 9,062 | $3.1M | 1.11% |
| 31 | ECOLAB INC | ECL | 11,835 | $2.8M | 1.02% |
| 32 | COCA COLA CO | KO | 43,905 | $2.8M | 1.01% |
| 33 | DEERE & CO | DE | 7,463 | $2.8M | 1.00% |
| 34 | CISCO SYS INC | CSCO | 58,402 | $2.8M | 1.00% |
| 35 | MERCK & CO INC | MRK | 22,306 | $2.8M | 1.00% |
| 36 | QUALCOMM INC | QCOM | 13,571 | $2.7M | 0.97% |
| 37 | HOME DEPOT INC | HD | 7,425 | $2.6M | 0.92% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 18,530 | $2.5M | 0.91% |
| 39 | CONSTELLATION BRANDS INC | STZ | 9,798 | $2.5M | 0.91% |
| 40 | MCDONALDS CORP | MCD | 9,523 | $2.4M | 0.87% |
| 41 | BHP GROUP LTD | BHPLF | 39,401 | $2.2M | 0.81% |
| 42 | BECTON DICKINSON & CO | BDX | 9,555 | $2.2M | 0.80% |
| 43 | BLACKSTONE INC | BX | 17,696 | $2.2M | 0.79% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 4,277 | $2.2M | 0.78% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 8,167 | $2.1M | 0.76% |
| 46 | TEXAS INSTRS INC | 882508104 | 10,790 | $2.1M | 0.76% |
| 47 | ABBVIE INC | ABBV | 11,782 | $2.0M | 0.73% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 10,385 | $2.0M | 0.73% |
| 49 | HONEYWELL INTL INC | 438516106 | 9,052 | $1.9M | 0.70% |
| 50 | WOODWARD INC | WWD | 10,983 | $1.9M | 0.69% |
| 51 | MEDTRONIC PLC | MDT | 23,410 | $1.8M | 0.66% |
| 52 | ACCENTURE PLC IRELAND | ACN | 5,900 | $1.8M | 0.65% |
| 53 | ROCKWELL AUTOMATION INC | ROK | 6,301 | $1.7M | 0.63% |
| 54 | MONDELEZ INTL INC | 609207105 | 26,285 | $1.7M | 0.62% |
| 55 | EVERSOURCE ENERGY | ES | 29,951 | $1.7M | 0.61% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 10,094 | $1.7M | 0.60% |
| 57 | M & T BK CORP | 55261F104 | 10,835 | $1.6M | 0.59% |
| 58 | CVS HEALTH CORP | CVS | 27,139 | $1.6M | 0.58% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 23,612 | $1.5M | 0.55% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 6,327 | $1.5M | 0.54% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 12,595 | $1.5M | 0.54% |
| 62 | MORGAN STANLEY | MS-PQ | 15,302 | $1.5M | 0.54% |
| 63 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,373 | $1.5M | 0.53% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 13,513 | $1.4M | 0.49% |
| 65 | AMERICAN EXPRESS CO | AXP | 5,580 | $1.3M | 0.47% |
| 66 | MASTERCARD INCORPORATED | MA | 2,528 | $1.1M | 0.40% |
| 67 | CHURCH & DWIGHT CO INC | CHD | 10,323 | $1.1M | 0.39% |
| 68 | INTEL CORP | INTC | 33,209 | $1.0M | 0.37% |
| 69 | AMGEN INC | AMGN | 3,078 | $961,653 | 0.35% |
| 70 | NOVARTIS AG | NVSEF | 8,570 | $912,362 | 0.33% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 45,544 | $911,877 | 0.33% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 11,497 | $847,214 | 0.31% |
| 73 | FEDEX CORP | FDX | 2,757 | $826,659 | 0.30% |
| 74 | ISHARES TR | 464288448 | 29,788 | $824,226 | 0.30% |
| 75 | DISCOVER FINL SVCS | 254709108 | 5,645 | $738,422 | 0.27% |
| 76 | NORFOLK SOUTHN CORP | 655844108 | 3,392 | $728,228 | 0.26% |
| 77 | WISDOMTREE TR | WT | 16,153 | $699,590 | 0.25% |
| 78 | JUNIPER NETWORKS INC | 48203R104 | 18,863 | $687,745 | 0.25% |
| 79 | BROADCOM INC | AVGO | 425 | $683,005 | 0.25% |
| 80 | ISHARES GOLD TR | IAU | 15,535 | $682,453 | 0.25% |
| 81 | BOEING CO | BA-PA | 3,709 | $675,112 | 0.24% |
| 82 | PFIZER INC | PFE | 23,355 | $653,462 | 0.24% |
| 83 | SPDR S&P 500 ETF TR | SPY | 1,180 | $642,180 | 0.23% |
| 84 | LOCKHEED MARTIN CORP | LMT | 1,361 | $635,683 | 0.23% |
| 85 | NVIDIA CORPORATION | NVDA | 5,100 | $630,060 | 0.23% |
| 86 | ORACLE CORP | ORCL-PD | 4,080 | $576,096 | 0.21% |
| 87 | MOLSON COORS BEVERAGE CO | TAP-A | 11,236 | $571,126 | 0.21% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 1,248 | $564,495 | 0.20% |
| 89 | AMERIPRISE FINL INC | 03076C106 | 1,317 | $562,609 | 0.20% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,305 | $530,874 | 0.19% |
| 91 | AMERICAN ELEC PWR CO INC | 025537101 | 5,798 | $508,717 | 0.18% |
| 92 | LOWES COS INC | 548661107 | 2,268 | $499,973 | 0.18% |
| 93 | TRAVELERS COMPANIES INC | TRV | 2,400 | $488,016 | 0.18% |
| 94 | VANGUARD WHITEHALL FDS | 921946794 | 6,547 | $448,666 | 0.16% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 1,882 | $445,959 | 0.16% |
| 96 | PRICE T ROWE GROUP INC | TROW | 3,785 | $436,448 | 0.16% |
| 97 | AFLAC INC | AFL | 4,581 | $409,129 | 0.15% |
| 98 | ISHARES TR | 464288687 | 11,900 | $375,445 | 0.14% |
| 99 | MCCORMICK & CO INC | MKC-V | 5,093 | $361,293 | 0.13% |
| 100 | PAYCHEX INC | PAYX | 3,028 | $359,003 | 0.13% |
| 101 | PHILLIPS 66 | PSX | 2,539 | $358,431 | 0.13% |
| 102 | CHEVRON CORP NEW | CVX | 2,253 | $352,351 | 0.13% |
| 103 | VANGUARD INDEX FDS | 922908363 | 700 | $350,091 | 0.13% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,608 | $348,641 | 0.13% |
| 105 | VANGUARD INDEX FDS | 922908769 | 1,300 | $347,763 | 0.13% |
| 106 | PACKAGING CORP AMER | 695156109 | 1,890 | $345,056 | 0.12% |
| 107 | AMAZON COM INC | AMZN | 1,785 | $344,951 | 0.12% |
| 108 | ALTRIA GROUP INC | MO | 7,421 | $338,028 | 0.12% |
| 109 | SYSCO CORP | SYY | 4,311 | $307,762 | 0.11% |
| 110 | DOW INC | DOW | 5,479 | $290,687 | 0.10% |
| 111 | BANK AMERICA CORP | 060505104 | 7,225 | $287,338 | 0.10% |
| 112 | CLOROX CO DEL | CLX | 2,093 | $285,629 | 0.10% |
| 113 | YUM BRANDS INC | YUM | 2,143 | $283,862 | 0.10% |
| 114 | MURPHY USA INC | MUSA | 600 | $281,676 | 0.10% |
| 115 | LABCORP HOLDINGS INC | LH | 1,382 | $281,251 | 0.10% |
| 116 | SCHWAB STRATEGIC TR | 808524797 | 3,600 | $279,936 | 0.10% |
| 117 | STARBUCKS CORP | SBUX | 3,593 | $279,715 | 0.10% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,726 | $279,335 | 0.10% |
| 119 | LINDE PLC | LIN | 626 | $274,695 | 0.10% |
| 120 | ALPHABET INC | GOOG | 1,490 | $271,404 | 0.10% |
| 121 | ASTRAZENECA PLC | AZN | 3,450 | $269,066 | 0.10% |
| 122 | 3M CO | MMM | 2,619 | $267,655 | 0.10% |
| 123 | META PLATFORMS INC | META | 506 | $255,145 | 0.09% |
| 124 | PRUDENTIAL FINL INC | PUKPF | 2,097 | $245,774 | 0.09% |
| 125 | AGIOS PHARMACEUTICALS INC | AGIO | 5,670 | $244,490 | 0.09% |
| 126 | HERSHEY CO | HSY | 1,328 | $244,209 | 0.09% |
| 127 | REALTY INCOME CORP | O | 4,563 | $241,018 | 0.09% |
| 128 | NATIONAL FUEL GAS CO | NFG | 4,025 | $218,088 | 0.08% |
| 129 | WELLTOWER INC | WELL | 2,092 | $218,075 | 0.08% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,728 | $209,975 | 0.08% |
| 131 | EMPIRE ST RLTY OP L P | 292102100 | 10,000 | $91,150 | 0.03% |