13F HOLDINGS REPORT
NORTHCAPE WEALTH MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001725547-23-000130
Total Value
$276.4M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 102,439 | $18.8M | 6.79% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 518,338 | $10.7M | 3.86% |
| 3 | ISHARES TR | 46432F842 | 155,352 | $10.4M | 3.76% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 450,395 | $9.5M | 3.43% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 434,434 | $8.8M | 3.19% |
| 6 | ISHARES TR | 46434V456 | 225,147 | $7.9M | 2.88% |
| 7 | APPLE INC | AAPL | 45,321 | $7.5M | 2.70% |
| 8 | PEPSICO INC | PEP | 35,696 | $6.5M | 2.35% |
| 9 | KINDER MORGAN INC DEL | EP-PC | 363,634 | $6.4M | 2.30% |
| 10 | MICROSOFT CORP | MSFT | 20,716 | $6.0M | 2.16% |
| 11 | VANGUARD INDEX FDS | 922908629 | 25,704 | $5.4M | 1.96% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 282,401 | $5.4M | 1.96% |
| 13 | AT&T INC | T-PC | 260,248 | $5.0M | 1.81% |
| 14 | ABBOTT LABS | ABLZF | 43,327 | $4.4M | 1.59% |
| 15 | WALMART INC | WMT | 26,294 | $3.9M | 1.40% |
| 16 | FREEPORT-MCMORAN INC | FCX | 93,861 | $3.8M | 1.39% |
| 17 | JOHNSON & JOHNSON | JNJ | 23,828 | $3.7M | 1.34% |
| 18 | GENERAL DYNAMICS CORP | GD | 15,590 | $3.6M | 1.29% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 18,330 | $3.6M | 1.29% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 6,911 | $3.4M | 1.24% |
| 21 | CISCO SYS INC | CSCO | 63,189 | $3.3M | 1.19% |
| 22 | VISA INC | V | 14,631 | $3.3M | 1.19% |
| 23 | BLACKSTONE INC | BX | 37,209 | $3.3M | 1.18% |
| 24 | MCDONALDS CORP | MCD | 11,642 | $3.3M | 1.18% |
| 25 | ANALOG DEVICES INC | ADI | 16,451 | $3.2M | 1.17% |
| 26 | EXXON MOBIL CORP | XOM | 28,412 | $3.1M | 1.13% |
| 27 | EMERSON ELEC CO | EMR | 35,676 | $3.1M | 1.12% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 31,720 | $3.1M | 1.12% |
| 29 | COLGATE PALMOLIVE CO | CL | 40,934 | $3.1M | 1.11% |
| 30 | JPMORGAN CHASE & CO | VYLD | 23,033 | $3.0M | 1.09% |
| 31 | EATON CORP PLC | ETN | 16,667 | $2.9M | 1.03% |
| 32 | VANGUARD INDEX FDS | 922908553 | 34,210 | $2.8M | 1.03% |
| 33 | COCA COLA CO | KO | 45,764 | $2.8M | 1.03% |
| 34 | DEERE & CO | DE | 6,616 | $2.7M | 0.99% |
| 35 | LILLY ELI & CO | LLY | 7,951 | $2.7M | 0.99% |
| 36 | STRYKER CORPORATION | SYK | 9,368 | $2.7M | 0.97% |
| 37 | ARISTA NETWORKS INC | ANET | 14,492 | $2.4M | 0.88% |
| 38 | ALPHABET INC | GOOG | 23,161 | $2.4M | 0.87% |
| 39 | CONSTELLATION BRANDS INC | STZ | 10,438 | $2.4M | 0.85% |
| 40 | BECTON DICKINSON & CO | BDX | 9,499 | $2.4M | 0.85% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 7,919 | $2.3M | 0.82% |
| 42 | CHUBB LIMITED | CB | 11,207 | $2.2M | 0.79% |
| 43 | HOME DEPOT INC | HD | 7,197 | $2.1M | 0.77% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 10,249 | $2.1M | 0.76% |
| 45 | ABBVIE INC | ABBV | 13,106 | $2.1M | 0.76% |
| 46 | EVERSOURCE ENERGY | ES | 25,476 | $2.0M | 0.72% |
| 47 | QUALCOMM INC | QCOM | 15,586 | $2.0M | 0.72% |
| 48 | ECOLAB INC | ECL | 12,001 | $2.0M | 0.72% |
| 49 | MERCK & CO INC | MRK | 18,454 | $2.0M | 0.71% |
| 50 | ACCENTURE PLC IRELAND | ACN | 6,805 | $1.9M | 0.70% |
| 51 | CVS HEALTH CORP | CVS | 26,127 | $1.9M | 0.70% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 4,001 | $1.9M | 0.68% |
| 53 | TEXAS INSTRS INC | 882508104 | 9,996 | $1.9M | 0.67% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 14,075 | $1.8M | 0.67% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 28,075 | $1.8M | 0.63% |
| 56 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,833 | $1.7M | 0.63% |
| 57 | 3M CO | MMM | 15,703 | $1.7M | 0.60% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 10,988 | $1.6M | 0.59% |
| 59 | M & T BK CORP | 55261F104 | 13,137 | $1.6M | 0.57% |
| 60 | MORGAN STANLEY | MS-PQ | 17,255 | $1.5M | 0.55% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 14,784 | $1.4M | 0.52% |
| 62 | INTEL CORP | INTC | 43,545 | $1.4M | 0.51% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 6,236 | $1.4M | 0.50% |
| 64 | PFIZER INC | PFE | 32,239 | $1.3M | 0.48% |
| 65 | WOODWARD INC | WWD | 11,756 | $1.1M | 0.41% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 10,509 | $1.1M | 0.40% |
| 67 | ISHARES TR | 464288448 | 37,888 | $1.0M | 0.38% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 26,683 | $1.0M | 0.38% |
| 69 | MASTERCARD INCORPORATED | MA | 2,696 | $979,753 | 0.35% |
| 70 | WISDOMTREE TR | WT | 25,001 | $946,541 | 0.34% |
| 71 | VANGUARD WHITEHALL FDS | 921946794 | 15,072 | $933,710 | 0.34% |
| 72 | AMERICAN EXPRESS CO | AXP | 5,659 | $933,452 | 0.34% |
| 73 | NOVARTIS AG | NVSEF | 9,979 | $918,068 | 0.33% |
| 74 | CHURCH & DWIGHT CO INC | CHD | 10,323 | $912,637 | 0.33% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 9,740 | $886,243 | 0.32% |
| 76 | NORFOLK SOUTHN CORP | 655844108 | 3,966 | $840,792 | 0.30% |
| 77 | BOEING CO | BA-PA | 3,929 | $834,637 | 0.30% |
| 78 | GRANITESHARES ETF TR | 38747R108 | 35,921 | $763,329 | 0.28% |
| 79 | LOCKHEED MARTIN CORP | LMT | 1,402 | $662,570 | 0.24% |
| 80 | JUNIPER NETWORKS INC | 48203R104 | 19,150 | $659,143 | 0.24% |
| 81 | ISHARES TR | 46435U697 | 25,446 | $658,288 | 0.24% |
| 82 | FEDEX CORP | FDX | 2,857 | $652,796 | 0.24% |
| 83 | REALTY INCOME CORP | O | 9,926 | $628,514 | 0.23% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 11,482 | $601,427 | 0.22% |
| 85 | ISHARES GOLD TR | IAU | 16,035 | $599,228 | 0.22% |
| 86 | MONDELEZ INTL INC | 609207105 | 8,477 | $591,011 | 0.21% |
| 87 | AMGEN INC | AMGN | 2,440 | $589,945 | 0.21% |
| 88 | MOLSON COORS BEVERAGE CO | TAP-A | 11,236 | $580,676 | 0.21% |
| 89 | DISCOVER FINL SVCS | 254709108 | 5,645 | $557,952 | 0.20% |
| 90 | LINDE PLC | LIN | 1,569 | $557,685 | 0.20% |
| 91 | BROADCOM INC | AVGO | 857 | $550,024 | 0.20% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,067 | $541,828 | 0.20% |
| 93 | ACTIVISION BLIZZARD INC | 00507V109 | 6,115 | $523,383 | 0.19% |
| 94 | PAYCHEX INC | PAYX | 4,488 | $514,301 | 0.19% |
| 95 | ISHARES TR | 46435U432 | 18,414 | $489,997 | 0.18% |
| 96 | ISHARES TR | 46435G318 | 19,264 | $489,884 | 0.18% |
| 97 | AFLAC INC | AFL | 7,288 | $470,222 | 0.17% |
| 98 | LOWES COS INC | 548661107 | 2,303 | $460,503 | 0.17% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 1,393 | $455,664 | 0.16% |
| 100 | ILLINOIS TOOL WKS INC | 452308109 | 1,858 | $452,330 | 0.16% |
| 101 | ORACLE CORP | ORCL-PD | 4,820 | $447,874 | 0.16% |
| 102 | SYSCO CORP | SYY | 5,669 | $437,817 | 0.16% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,405 | $433,822 | 0.16% |
| 104 | TRAVELERS COMPANIES INC | TRV | 2,500 | $428,525 | 0.16% |
| 105 | PRICE T ROWE GROUP INC | TROW | 3,785 | $427,327 | 0.15% |
| 106 | THOMSON REUTERS CORP. | TMSOF | 3,219 | $418,856 | 0.15% |
| 107 | NATIONAL FUEL GAS CO | NFG | 7,225 | $417,172 | 0.15% |
| 108 | GSK PLC | GLAXF | 11,674 | $415,372 | 0.15% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 5,368 | $413,765 | 0.15% |
| 110 | AMERIPRISE FINL INC | 03076C106 | 1,317 | $403,661 | 0.15% |
| 111 | PACKAGING CORP AMER | 695156109 | 2,828 | $392,567 | 0.14% |
| 112 | MEDTRONIC PLC | MDT | 4,811 | $387,902 | 0.14% |
| 113 | DOW INC | DOW | 6,596 | $361,586 | 0.13% |
| 114 | PROSHARES TR | 74347B425 | 23,500 | $352,500 | 0.13% |
| 115 | ALTRIA GROUP INC | MO | 7,860 | $350,723 | 0.13% |
| 116 | GENUINE PARTS CO | GPC | 2,092 | $350,009 | 0.13% |
| 117 | STARBUCKS CORP | SBUX | 3,359 | $349,773 | 0.13% |
| 118 | CHEVRON CORP NEW | CVX | 2,076 | $338,720 | 0.12% |
| 119 | AMAZON COM INC | AMZN | 3,273 | $338,068 | 0.12% |
| 120 | CLOROX CO DEL | CLX | 2,103 | $332,776 | 0.12% |
| 121 | CATERPILLAR INC | CAT | 1,422 | $325,410 | 0.12% |
| 122 | PHILLIPS 66 | PSX | 3,176 | $321,983 | 0.12% |
| 123 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,382 | $317,058 | 0.11% |
| 124 | NIKE INC | NKE | 2,562 | $314,204 | 0.11% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,620 | $303,986 | 0.11% |
| 126 | WASTE MGMT INC DEL | 94106L109 | 1,862 | $303,823 | 0.11% |
| 127 | BHP GROUP LTD | BHPLF | 4,630 | $293,588 | 0.11% |
| 128 | YUM BRANDS INC | YUM | 2,143 | $283,047 | 0.10% |
| 129 | DOMINION ENERGY INC | D | 4,923 | $275,271 | 0.10% |
| 130 | LAMAR ADVERTISING CO NEW | LAMR | 2,749 | $274,598 | 0.10% |
| 131 | META PLATFORMS INC | META | 1,288 | $272,979 | 0.10% |
| 132 | ALPS ETF TR | 00162Q452 | 7,050 | $272,483 | 0.10% |
| 133 | L3HARRIS TECHNOLOGIES INC | LHX | 1,321 | $259,233 | 0.09% |
| 134 | AGIOS PHARMACEUTICALS INC | AGIO | 10,510 | $241,415 | 0.09% |
| 135 | ASTRAZENECA PLC | AZN | 3,450 | $239,465 | 0.09% |
| 136 | KRAFT HEINZ CO | KHC | 5,983 | $231,357 | 0.08% |
| 137 | GENERAL MLS INC | 370334104 | 2,666 | $227,820 | 0.08% |
| 138 | BLACKROCK INC | BLK | 332 | $222,148 | 0.08% |
| 139 | ISHARES TR | 46429B697 | 3,051 | $221,930 | 0.08% |
| 140 | SOUTHERN CO | SOMN | 3,139 | $218,412 | 0.08% |
| 141 | MCCORMICK & CO INC | MKC-V | 2,601 | $216,409 | 0.08% |
| 142 | HERSHEY CO | HSY | 850 | $216,249 | 0.08% |
| 143 | KIMBERLY-CLARK CORP | KMB | 1,607 | $215,669 | 0.08% |
| 144 | BANK AMERICA CORP | 060505104 | 7,316 | $209,238 | 0.08% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,017 | $209,108 | 0.08% |
| 146 | ISHARES TR | 46429B689 | 3,012 | $203,762 | 0.07% |
| 147 | FORD MTR CO DEL | 345370860 | 11,974 | $150,872 | 0.05% |
| 148 | EMPIRE ST RLTY OP L P | 292102100 | 10,000 | $64,800 | 0.02% |