13F HOLDINGS REPORT
NORTHCAPE WEALTH MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001725547-23-000185
Total Value
$277.1M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 97,270 | $17.3M | 6.26% |
| 2 | ISHARES TR | 46432F842 | 154,306 | $10.4M | 3.76% |
| 3 | APPLE INC | AAPL | 43,632 | $8.5M | 3.05% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 411,414 | $8.5M | 3.05% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 419,296 | $8.4M | 3.05% |
| 6 | ISHARES TR | 46434V456 | 226,607 | $8.1M | 2.91% |
| 7 | MICROSOFT CORP | MSFT | 20,400 | $6.9M | 2.51% |
| 8 | PEPSICO INC | PEP | 34,633 | $6.4M | 2.31% |
| 9 | KINDER MORGAN INC DEL | EP-PC | 360,914 | $6.2M | 2.24% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 320,667 | $6.1M | 2.19% |
| 11 | VANGUARD INDEX FDS | 922908629 | 26,076 | $5.7M | 2.07% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 278,213 | $5.3M | 1.91% |
| 13 | ABBOTT LABS | ABLZF | 43,126 | $4.7M | 1.70% |
| 14 | JOHNSON & JOHNSON | JNJ | 26,127 | $4.3M | 1.56% |
| 15 | WALMART INC | WMT | 26,362 | $4.1M | 1.50% |
| 16 | AT&T INC | T-PC | 257,056 | $4.1M | 1.48% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 6,972 | $3.8M | 1.35% |
| 18 | LILLY ELI & CO | LLY | 7,936 | $3.7M | 1.34% |
| 19 | EXXON MOBIL CORP | XOM | 34,631 | $3.7M | 1.34% |
| 20 | FREEPORT-MCMORAN INC | FCX | 91,672 | $3.7M | 1.32% |
| 21 | BLACKSTONE INC | BX | 37,601 | $3.5M | 1.26% |
| 22 | VISA INC | V | 14,708 | $3.5M | 1.26% |
| 23 | GENERAL DYNAMICS CORP | GD | 15,856 | $3.4M | 1.23% |
| 24 | EMERSON ELEC CO | EMR | 37,232 | $3.4M | 1.21% |
| 25 | EATON CORP PLC | ETN | 16,535 | $3.3M | 1.20% |
| 26 | JPMORGAN CHASE & CO | VYLD | 22,822 | $3.3M | 1.20% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 18,466 | $3.3M | 1.19% |
| 28 | CISCO SYS INC | CSCO | 63,195 | $3.3M | 1.18% |
| 29 | ANALOG DEVICES INC | ADI | 16,360 | $3.2M | 1.15% |
| 30 | COLGATE PALMOLIVE CO | CL | 40,855 | $3.1M | 1.14% |
| 31 | RAYTHEON TECHNOLOGIES CORP | RTX | 31,834 | $3.1M | 1.13% |
| 32 | MCDONALDS CORP | MCD | 9,884 | $2.9M | 1.06% |
| 33 | STRYKER CORPORATION | SYK | 9,373 | $2.9M | 1.03% |
| 34 | VANGUARD INDEX FDS | 922908553 | 33,283 | $2.8M | 1.00% |
| 35 | COCA COLA CO | KO | 45,739 | $2.8M | 0.99% |
| 36 | ALPHABET INC | GOOG | 22,726 | $2.7M | 0.99% |
| 37 | CHUBB LIMITED | CB | 13,920 | $2.7M | 0.97% |
| 38 | DEERE & CO | DE | 6,612 | $2.7M | 0.97% |
| 39 | CONSTELLATION BRANDS INC | STZ | 10,525 | $2.6M | 0.93% |
| 40 | MERCK & CO INC | MRK | 22,418 | $2.6M | 0.93% |
| 41 | BECTON DICKINSON & CO | BDX | 9,583 | $2.5M | 0.91% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 7,999 | $2.4M | 0.86% |
| 43 | ARISTA NETWORKS INC | ANET | 14,492 | $2.3M | 0.85% |
| 44 | HOME DEPOT INC | HD | 7,274 | $2.3M | 0.82% |
| 45 | ECOLAB INC | ECL | 12,077 | $2.3M | 0.81% |
| 46 | ACCENTURE PLC IRELAND | ACN | 6,931 | $2.1M | 0.77% |
| 47 | CVS HEALTH CORP | CVS | 29,697 | $2.1M | 0.74% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 10,465 | $2.0M | 0.73% |
| 49 | TEXAS INSTRS INC | 882508104 | 11,123 | $2.0M | 0.72% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 14,808 | $2.0M | 0.71% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 4,069 | $2.0M | 0.71% |
| 52 | QUALCOMM INC | QCOM | 15,503 | $1.8M | 0.67% |
| 53 | EVERSOURCE ENERGY | ES | 25,666 | $1.8M | 0.66% |
| 54 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,207 | $1.7M | 0.63% |
| 55 | ABBVIE INC | ABBV | 12,765 | $1.7M | 0.62% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 26,781 | $1.7M | 0.61% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 10,791 | $1.6M | 0.59% |
| 58 | M & T BK CORP | 55261F104 | 13,035 | $1.6M | 0.58% |
| 59 | MORGAN STANLEY | MS-PQ | 17,166 | $1.5M | 0.53% |
| 60 | WOODWARD INC | WWD | 11,756 | $1.4M | 0.50% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 6,257 | $1.4M | 0.50% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 14,703 | $1.3M | 0.48% |
| 63 | INTEL CORP | INTC | 37,478 | $1.3M | 0.45% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,564 | $1.2M | 0.44% |
| 65 | PFIZER INC | PFE | 31,505 | $1.2M | 0.42% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 10,149 | $1.1M | 0.39% |
| 67 | MASTERCARD INCORPORATED | MA | 2,634 | $1.0M | 0.37% |
| 68 | CHURCH & DWIGHT CO INC | CHD | 10,323 | $1.0M | 0.37% |
| 69 | ISHARES TR | 464288448 | 37,995 | $1.0M | 0.36% |
| 70 | NOVARTIS AG | NVSEF | 9,852 | $994,165 | 0.36% |
| 71 | AMERICAN EXPRESS CO | AXP | 5,659 | $985,798 | 0.36% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 26,458 | $983,966 | 0.36% |
| 73 | WISDOMTREE TR | WT | 25,196 | $964,236 | 0.35% |
| 74 | GRANITESHARES ETF TR | 38747R108 | 44,645 | $921,927 | 0.33% |
| 75 | VANGUARD WHITEHALL FDS | 921946794 | 14,189 | $896,745 | 0.32% |
| 76 | NORFOLK SOUTHN CORP | 655844108 | 3,921 | $889,126 | 0.32% |
| 77 | BOEING CO | BA-PA | 3,879 | $819,090 | 0.30% |
| 78 | AMERICAN ELEC PWR CO INC | 025537101 | 9,663 | $813,625 | 0.29% |
| 79 | MEDTRONIC PLC | MDT | 8,867 | $781,211 | 0.28% |
| 80 | MONDELEZ INTL INC | 609207105 | 10,649 | $776,772 | 0.28% |
| 81 | MOLSON COORS BEVERAGE CO | TAP-A | 11,236 | $739,778 | 0.27% |
| 82 | BROADCOM INC | AVGO | 814 | $706,416 | 0.25% |
| 83 | FEDEX CORP | FDX | 2,757 | $683,460 | 0.25% |
| 84 | LOCKHEED MARTIN CORP | LMT | 1,449 | $666,927 | 0.24% |
| 85 | MCCORMICK & CO INC | MKC-V | 7,643 | $666,694 | 0.24% |
| 86 | DISCOVER FINL SVCS | 254709108 | 5,645 | $659,618 | 0.24% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 11,482 | $650,800 | 0.23% |
| 88 | HERSHEY CO | HSY | 2,526 | $630,855 | 0.23% |
| 89 | JUNIPER NETWORKS INC | 48203R104 | 19,150 | $599,970 | 0.22% |
| 90 | LINDE PLC | LIN | 1,567 | $597,152 | 0.22% |
| 91 | REALTY INCOME CORP | O | 9,770 | $584,148 | 0.21% |
| 92 | ISHARES GOLD TR | IAU | 15,535 | $565,319 | 0.20% |
| 93 | AMGEN INC | AMGN | 2,411 | $535,359 | 0.19% |
| 94 | ORACLE CORP | ORCL-PD | 4,490 | $534,714 | 0.19% |
| 95 | LOWES COS INC | 548661107 | 2,297 | $518,402 | 0.19% |
| 96 | ACTIVISION BLIZZARD INC | 00507V109 | 6,115 | $515,495 | 0.19% |
| 97 | AFLAC INC | AFL | 7,310 | $510,238 | 0.18% |
| 98 | PAYCHEX INC | PAYX | 4,372 | $489,065 | 0.18% |
| 99 | ISHARES TR | 46435U697 | 18,946 | $488,049 | 0.18% |
| 100 | ILLINOIS TOOL WKS INC | 452308109 | 1,915 | $479,056 | 0.17% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 24,837 | $475,132 | 0.17% |
| 102 | ALTRIA GROUP INC | MO | 10,060 | $455,727 | 0.16% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 1,357 | $437,687 | 0.16% |
| 104 | AMERIPRISE FINL INC | 03076C106 | 1,317 | $437,455 | 0.16% |
| 105 | TRAVELERS COMPANIES INC | TRV | 2,500 | $434,150 | 0.16% |
| 106 | META PLATFORMS INC | META | 1,503 | $431,331 | 0.16% |
| 107 | ISHARES TR | 46435U432 | 16,114 | $424,362 | 0.15% |
| 108 | PRICE T ROWE GROUP INC | TROW | 3,785 | $423,996 | 0.15% |
| 109 | AMAZON COM INC | AMZN | 3,225 | $420,411 | 0.15% |
| 110 | SYSCO CORP | SYY | 5,539 | $410,994 | 0.15% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,205 | $410,905 | 0.15% |
| 112 | THOMSON REUTERS CORP. | TMSOF | 2,867 | $386,873 | 0.14% |
| 113 | GSK PLC | GLAXF | 10,847 | $386,578 | 0.14% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 5,043 | $374,191 | 0.14% |
| 115 | STARBUCKS CORP | SBUX | 3,743 | $370,782 | 0.13% |
| 116 | PACKAGING CORP AMER | 695156109 | 2,805 | $370,735 | 0.13% |
| 117 | NATIONAL FUEL GAS CO | NFG | 6,925 | $355,668 | 0.13% |
| 118 | DOW INC | DOW | 6,514 | $346,933 | 0.13% |
| 119 | GENUINE PARTS CO | GPC | 1,994 | $337,458 | 0.12% |
| 120 | CLOROX CO DEL | CLX | 2,103 | $334,458 | 0.12% |
| 121 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,382 | $333,518 | 0.12% |
| 122 | CHEVRON CORP NEW | CVX | 2,088 | $328,547 | 0.12% |
| 123 | PROSHARES TR | 74347B425 | 23,500 | $326,180 | 0.12% |
| 124 | ISHARES TR | 46435G318 | 12,564 | $320,256 | 0.12% |
| 125 | WASTE MGMT INC DEL | 94106L109 | 1,822 | $315,971 | 0.11% |
| 126 | PHILLIPS 66 | PSX | 3,244 | $309,413 | 0.11% |
| 127 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,200 | $305,032 | 0.11% |
| 128 | YUM BRANDS INC | YUM | 2,143 | $296,913 | 0.11% |
| 129 | NIKE INC | NKE | 2,688 | $296,675 | 0.11% |
| 130 | CATERPILLAR INC | CAT | 1,155 | $284,188 | 0.10% |
| 131 | AGIOS PHARMACEUTICALS INC | AGIO | 10,010 | $283,483 | 0.10% |
| 132 | L3HARRIS TECHNOLOGIES INC | LHX | 1,413 | $276,623 | 0.10% |
| 133 | ALPS ETF TR | 00162Q452 | 7,050 | $276,431 | 0.10% |
| 134 | BHP GROUP LTD | BHPLF | 4,550 | $271,499 | 0.10% |
| 135 | 3M CO | MMM | 2,676 | $267,823 | 0.10% |
| 136 | DOMINION ENERGY INC | D | 4,949 | $256,306 | 0.09% |
| 137 | BANK AMERICA CORP | 060505104 | 8,816 | $252,931 | 0.09% |
| 138 | LAMAR ADVERTISING CO NEW | LAMR | 2,533 | $251,420 | 0.09% |
| 139 | ASTRAZENECA PLC | AZN | 3,450 | $246,917 | 0.09% |
| 140 | BLACKROCK INC | BLK | 336 | $232,223 | 0.08% |
| 141 | KIMBERLY-CLARK CORP | KMB | 1,585 | $218,802 | 0.08% |
| 142 | GENERAL ELECTRIC CO | 369604301 | 1,974 | $216,844 | 0.08% |
| 143 | SOUTHERN CO | SOMN | 2,997 | $210,539 | 0.08% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,237 | $207,006 | 0.07% |
| 145 | GENERAL MLS INC | 370334104 | 2,695 | $206,734 | 0.07% |
| 146 | FORD MTR CO DEL | 345370860 | 11,974 | $181,167 | 0.07% |
| 147 | EMPIRE ST RLTY OP L P | 292102100 | 10,000 | $73,500 | 0.03% |