13F HOLDINGS REPORT
NORTHCAPE WEALTH MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001725547-23-000031
Total Value
$179.1M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 77,901 | $13.2M | 7.38% |
| 2 | ISHARES TR | 46432F842 | 145,083 | $8.9M | 4.99% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 413,004 | $8.5M | 4.72% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 395,178 | $8.3M | 4.63% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 351,269 | $7.1M | 3.95% |
| 6 | KRANESHARES TR | 500767736 | 266,110 | $6.0M | 3.36% |
| 7 | VANGUARD INDEX FDS | 922908629 | 25,854 | $5.3M | 2.94% |
| 8 | ISHARES TR | 46434V456 | 161,597 | $5.2M | 2.92% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 266,248 | $5.0M | 2.81% |
| 10 | KINDER MORGAN INC DEL | EP-PC | 257,675 | $4.7M | 2.60% |
| 11 | AT&T INC | T-PC | 220,819 | $4.1M | 2.27% |
| 12 | MICROSOFT CORP | MSFT | 16,033 | $3.8M | 2.15% |
| 13 | APPLE INC | AAPL | 29,391 | $3.8M | 2.13% |
| 14 | FREEPORT-MCMORAN INC | FCX | 95,036 | $3.6M | 2.02% |
| 15 | GENERAL DYNAMICS CORP | GD | 11,955 | $3.0M | 1.66% |
| 16 | ABBOTT LABS | ABLZF | 26,222 | $2.9M | 1.61% |
| 17 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,866 | $2.6M | 1.46% |
| 18 | PEPSICO INC | PEP | 14,228 | $2.6M | 1.43% |
| 19 | EXXON MOBIL CORP | XOM | 22,692 | $2.5M | 1.40% |
| 20 | WALMART INC | WMT | 17,603 | $2.5M | 1.39% |
| 21 | VANGUARD INDEX FDS | 922908553 | 30,185 | $2.5M | 1.39% |
| 22 | DEERE & CO | DE | 5,785 | $2.5M | 1.38% |
| 23 | JPMORGAN CHASE & CO | VYLD | 18,320 | $2.5M | 1.37% |
| 24 | ANALOG DEVICES INC | ADI | 14,760 | $2.4M | 1.35% |
| 25 | EATON CORP PLC | ETN | 15,393 | $2.4M | 1.35% |
| 26 | CHUBB LIMITED | CB | 10,945 | $2.4M | 1.35% |
| 27 | EMERSON ELEC CO | EMR | 25,084 | $2.4M | 1.35% |
| 28 | JOHNSON & JOHNSON | JNJ | 13,198 | $2.3M | 1.30% |
| 29 | MCDONALDS CORP | MCD | 8,727 | $2.3M | 1.28% |
| 30 | VISA INC | V | 10,914 | $2.3M | 1.27% |
| 31 | CISCO SYS INC | CSCO | 47,224 | $2.2M | 1.26% |
| 32 | COLGATE PALMOLIVE CO | CL | 28,521 | $2.2M | 1.25% |
| 33 | BECTON DICKINSON & CO | BDX | 8,761 | $2.2M | 1.24% |
| 34 | STRYKER CORPORATION | SYK | 9,086 | $2.2M | 1.24% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 12,620 | $2.2M | 1.22% |
| 36 | BLACKSTONE INC | BX | 27,963 | $2.1M | 1.16% |
| 37 | HOME DEPOT INC | HD | 6,554 | $2.1M | 1.16% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 6,568 | $2.0M | 1.13% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 4,358 | $2.0M | 1.11% |
| 40 | CONSTELLATION BRANDS INC | STZ | 8,485 | $2.0M | 1.10% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 9,079 | $1.9M | 1.07% |
| 42 | CVS HEALTH CORP | CVS | 20,484 | $1.9M | 1.07% |
| 43 | EVERSOURCE ENERGY | ES | 22,763 | $1.9M | 1.07% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 3,563 | $1.9M | 1.05% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 7,205 | $1.7M | 0.96% |
| 46 | ECOLAB INC | ECL | 11,608 | $1.7M | 0.94% |
| 47 | 3M CO | MMM | 13,921 | $1.7M | 0.93% |
| 48 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,483 | $1.6M | 0.89% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 24,315 | $1.6M | 0.87% |
| 50 | ACCENTURE PLC IRELAND | ACN | 5,425 | $1.4M | 0.81% |
| 51 | TEXAS INSTRS INC | 882508104 | 8,633 | $1.4M | 0.80% |
| 52 | ALPHABET INC | GOOG | 15,040 | $1.3M | 0.75% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 9,910 | $1.1M | 0.60% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 5,990 | $843,970 | 0.47% |
| 55 | ISHARES TR | 46435U697 | 31,959 | $822,944 | 0.46% |
| 56 | MERCK & CO INC | MRK | 7,309 | $810,928 | 0.45% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 6,612 | $680,980 | 0.38% |
| 58 | GRANITESHARES ETF TR | 38747R108 | 25,474 | $572,919 | 0.32% |
| 59 | ISHARES TR | 46435U432 | 21,714 | $572,598 | 0.32% |
| 60 | ISHARES TR | 46435G318 | 22,284 | $564,899 | 0.32% |
| 61 | PFIZER INC | PFE | 10,336 | $529,592 | 0.30% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 8,520 | $407,086 | 0.23% |
| 63 | AMERICAN ELEC PWR CO INC | 025537101 | 4,226 | $401,259 | 0.22% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 2,434 | $368,890 | 0.21% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,327 | $348,130 | 0.19% |
| 66 | MONDELEZ INTL INC | 609207105 | 5,056 | $337,011 | 0.19% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 3,288 | $274,877 | 0.15% |
| 68 | LINDE PLC | LIN | 818 | $266,815 | 0.15% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 6,539 | $257,629 | 0.14% |
| 70 | AMGEN INC | AMGN | 948 | $249,012 | 0.14% |
| 71 | BOEING CO | BA-PA | 1,184 | $225,540 | 0.13% |
| 72 | M & T BK CORP | 55261F104 | 1,452 | $210,675 | 0.12% |
| 73 | AFLAC INC | AFL | 2,904 | $208,914 | 0.12% |
| 74 | PROSHARES TR | 74347B425 | 13,000 | $208,390 | 0.12% |