13F HOLDINGS REPORT
NORTHCAPE WEALTH MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001725547-23-001738
Total Value
$261.1M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 92,568 | $15.9M | 6.08% |
| 2 | ISHARES TR | 46432F842 | 155,347 | $10.0M | 3.83% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 403,950 | $8.1M | 3.11% |
| 4 | APPLE INC | AAPL | 47,196 | $8.1M | 3.09% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 375,374 | $7.8M | 2.97% |
| 6 | ISHARES TR | 46434V456 | 228,407 | $7.7M | 2.94% |
| 7 | MICROSOFT CORP | MSFT | 19,936 | $6.3M | 2.41% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 330,792 | $6.2M | 2.38% |
| 9 | KINDER MORGAN INC DEL | EP-PC | 361,748 | $6.0M | 2.30% |
| 10 | PEPSICO INC | PEP | 34,778 | $5.9M | 2.26% |
| 11 | VANGUARD INDEX FDS | 922908629 | 26,350 | $5.5M | 2.10% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 285,554 | $5.3M | 2.05% |
| 13 | ELI LILLY & CO | LLY | 7,906 | $4.2M | 1.63% |
| 14 | ABBOTT LABS | ABLZF | 43,570 | $4.2M | 1.62% |
| 15 | WALMART INC | WMT | 26,169 | $4.2M | 1.60% |
| 16 | JOHNSON & JOHNSON | JNJ | 25,611 | $4.0M | 1.53% |
| 17 | EXXON MOBIL CORP | XOM | 33,613 | $4.0M | 1.51% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 6,969 | $3.9M | 1.51% |
| 19 | GENERAL DYNAMICS CORP | GD | 16,628 | $3.7M | 1.41% |
| 20 | EATON CORP PLC | ETN | 16,337 | $3.5M | 1.33% |
| 21 | EMERSON ELEC CO | EMR | 35,871 | $3.5M | 1.33% |
| 22 | CISCO SYS INC | CSCO | 63,132 | $3.4M | 1.30% |
| 23 | VISA INC | V | 14,690 | $3.4M | 1.29% |
| 24 | FREEPORT-MCMORAN INC | FCX | 89,782 | $3.3M | 1.28% |
| 25 | JPMORGAN CHASE & CO | VYLD | 22,492 | $3.3M | 1.25% |
| 26 | COLGATE PALMOLIVE CO | CL | 41,389 | $2.9M | 1.13% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 18,733 | $2.9M | 1.12% |
| 28 | ALPHABET INC | GOOG | 21,146 | $2.8M | 1.07% |
| 29 | ANALOG DEVICES INC | ADI | 15,866 | $2.8M | 1.06% |
| 30 | CHUBB LIMITED | CB | 13,126 | $2.7M | 1.05% |
| 31 | ARISTA NETWORKS INC | ANET | 14,492 | $2.7M | 1.02% |
| 32 | CONSTELLATION BRANDS INC | STZ | 10,345 | $2.6M | 1.00% |
| 33 | BECTON DICKINSON & CO | BDX | 9,890 | $2.6M | 0.98% |
| 34 | COCA COLA CO | KO | 45,645 | $2.6M | 0.98% |
| 35 | STRYKER CORPORATION | SYK | 9,325 | $2.5M | 0.98% |
| 36 | MCDONALDS CORP | MCD | 9,670 | $2.5M | 0.98% |
| 37 | DEERE & CO | DE | 6,691 | $2.5M | 0.97% |
| 38 | VANGUARD INDEX FDS | 922908553 | 32,622 | $2.5M | 0.95% |
| 39 | RTX CORPORATION | RTX | 31,760 | $2.3M | 0.88% |
| 40 | MERCK & CO INC | MRK | 21,971 | $2.3M | 0.87% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 7,968 | $2.3M | 0.86% |
| 42 | BLACKSTONE INC | BX | 20,424 | $2.2M | 0.84% |
| 43 | HOME DEPOT INC | HD | 7,189 | $2.2M | 0.83% |
| 44 | ACCENTURE PLC IRELAND | ACN | 6,986 | $2.1M | 0.82% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 15,103 | $2.1M | 0.81% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 4,116 | $2.1M | 0.79% |
| 47 | CVS HEALTH CORP | CVS | 29,396 | $2.1M | 0.79% |
| 48 | ECOLAB INC | ECL | 12,054 | $2.0M | 0.78% |
| 49 | ABBVIE INC | ABBV | 12,229 | $1.8M | 0.70% |
| 50 | TEXAS INSTRS INC | 882508104 | 11,070 | $1.8M | 0.67% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 10,521 | $1.7M | 0.66% |
| 52 | QUALCOMM INC | QCOM | 14,985 | $1.7M | 0.64% |
| 53 | M & T BK CORP | 55261F104 | 13,035 | $1.6M | 0.63% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 27,531 | $1.6M | 0.62% |
| 55 | HONEYWELL INTL INC | 438516106 | 8,666 | $1.6M | 0.61% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 10,954 | $1.6M | 0.61% |
| 57 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,401 | $1.5M | 0.59% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 26,688 | $1.5M | 0.59% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 6,301 | $1.5M | 0.58% |
| 60 | MEDTRONIC PLC | MDT | 19,344 | $1.5M | 0.58% |
| 61 | EVERSOURCE ENERGY | ES | 25,908 | $1.5M | 0.58% |
| 62 | ROCKWELL AUTOMATION INC | ROK | 5,155 | $1.5M | 0.56% |
| 63 | WOODWARD INC | WWD | 11,716 | $1.5M | 0.56% |
| 64 | MORGAN STANLEY | MS-PQ | 16,540 | $1.4M | 0.52% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 14,456 | $1.3M | 0.49% |
| 66 | INTEL CORP | INTC | 33,987 | $1.2M | 0.46% |
| 67 | PFIZER INC | PFE | 33,656 | $1.1M | 0.43% |
| 68 | GRANITESHARES ETF TR | 38747R108 | 49,952 | $1.1M | 0.41% |
| 69 | MASTERCARD INCORPORATED | MA | 2,630 | $1.0M | 0.40% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 10,077 | $1.0M | 0.40% |
| 71 | NOVARTIS AG | NVSEF | 9,356 | $953,002 | 0.36% |
| 72 | CHURCH & DWIGHT CO INC | CHD | 10,323 | $945,876 | 0.36% |
| 73 | ISHARES TR | 464288448 | 35,724 | $907,399 | 0.35% |
| 74 | AMERICAN EXPRESS CO | AXP | 5,659 | $844,266 | 0.32% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,396 | $815,154 | 0.31% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 44,837 | $811,967 | 0.31% |
| 77 | MONDELEZ INTL INC | 609207105 | 11,578 | $803,494 | 0.31% |
| 78 | WISDOMTREE TR | WT | 20,584 | $771,503 | 0.30% |
| 79 | FEDEX CORP | FDX | 2,757 | $730,384 | 0.28% |
| 80 | BOEING CO | BA-PA | 3,799 | $728,192 | 0.28% |
| 81 | MOLSON COORS BEVERAGE CO | TAP-A | 11,236 | $714,497 | 0.27% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 21,717 | $703,839 | 0.27% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 3,552 | $699,495 | 0.27% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 11,482 | $630,362 | 0.24% |
| 85 | AMGEN INC | AMGN | 2,226 | $598,343 | 0.23% |
| 86 | LOCKHEED MARTIN CORP | LMT | 1,440 | $588,785 | 0.23% |
| 87 | ACTIVISION BLIZZARD INC | 00507V109 | 6,115 | $572,547 | 0.22% |
| 88 | BROADCOM INC | AVGO | 677 | $562,642 | 0.22% |
| 89 | AMERICAN ELEC PWR CO INC | 025537101 | 7,359 | $553,544 | 0.21% |
| 90 | VANGUARD WHITEHALL FDS | 921946794 | 8,908 | $551,316 | 0.21% |
| 91 | ISHARES GOLD TR | IAU | 15,535 | $543,570 | 0.21% |
| 92 | JUNIPER NETWORKS INC | 48203R104 | 19,150 | $532,179 | 0.20% |
| 93 | SPDR S&P 500 ETF TR | SPY | 1,230 | $525,800 | 0.20% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 2,193 | $505,070 | 0.19% |
| 95 | DISCOVER FINL SVCS | 254709108 | 5,645 | $489,026 | 0.19% |
| 96 | REALTY INCOME CORP | O | 9,445 | $471,683 | 0.18% |
| 97 | LOWES COS INC | 548661107 | 2,268 | $471,352 | 0.18% |
| 98 | AFLAC INC | AFL | 5,959 | $457,353 | 0.18% |
| 99 | AMERIPRISE FINL INC | 03076C106 | 1,317 | $434,189 | 0.17% |
| 100 | ORACLE CORP | ORCL-PD | 4,090 | $433,213 | 0.17% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,205 | $422,112 | 0.16% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 1,286 | $416,111 | 0.16% |
| 103 | ALTRIA GROUP INC | MO | 9,825 | $413,150 | 0.16% |
| 104 | PAYCHEX INC | PAYX | 3,577 | $412,528 | 0.16% |
| 105 | TRAVELERS COMPANIES INC | TRV | 2,500 | $408,275 | 0.16% |
| 106 | PRICE T ROWE GROUP INC | TROW | 3,785 | $396,933 | 0.15% |
| 107 | MCCORMICK & CO INC | MKC-V | 5,043 | $381,448 | 0.15% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 6,700 | $375,803 | 0.14% |
| 109 | LINDE PLC | LIN | 1,002 | $373,095 | 0.14% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,282 | $364,607 | 0.14% |
| 111 | PACKAGING CORP AMER | 695156109 | 2,349 | $360,620 | 0.14% |
| 112 | PHILLIPS 66 | PSX | 2,886 | $346,753 | 0.13% |
| 113 | STARBUCKS CORP | SBUX | 3,743 | $341,624 | 0.13% |
| 114 | META PLATFORMS INC | META | 1,103 | $331,132 | 0.13% |
| 115 | ISHARES TR | 46435G318 | 12,846 | $327,894 | 0.13% |
| 116 | NATIONAL FUEL GAS CO | NFG | 6,275 | $325,735 | 0.12% |
| 117 | SYSCO CORP | SYY | 4,868 | $321,531 | 0.12% |
| 118 | ISHARES TR | 46435U697 | 12,438 | $319,532 | 0.12% |
| 119 | DOW INC | DOW | 6,165 | $317,853 | 0.12% |
| 120 | CHEVRON CORP NEW | CVX | 1,762 | $297,108 | 0.11% |
| 121 | HERSHEY CO | HSY | 1,481 | $296,409 | 0.11% |
| 122 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,382 | $277,851 | 0.11% |
| 123 | CLOROX CO DEL | CLX | 2,093 | $274,306 | 0.11% |
| 124 | YUM BRANDS INC | YUM | 2,143 | $267,746 | 0.10% |
| 125 | THOMSON REUTERS CORP. | TMSOF | 2,117 | $258,951 | 0.10% |
| 126 | NIKE INC | NKE | 2,688 | $257,027 | 0.10% |
| 127 | GENUINE PARTS CO | GPC | 1,727 | $249,381 | 0.10% |
| 128 | AGIOS PHARMACEUTICALS INC | AGIO | 10,010 | $247,748 | 0.09% |
| 129 | BANK AMERICA CORP | 060505104 | 8,816 | $241,382 | 0.09% |
| 130 | BHP GROUP LTD | BHPLF | 4,140 | $235,483 | 0.09% |
| 131 | ASTRAZENECA PLC | AZN | 3,450 | $233,634 | 0.09% |
| 132 | 3M CO | MMM | 2,472 | $231,447 | 0.09% |
| 133 | DOMINION ENERGY INC | D | 4,941 | $220,711 | 0.08% |
| 134 | ISHARES TR | 46435U432 | 8,177 | $213,256 | 0.08% |
| 135 | ALPS ETF TR | 00162Q452 | 5,050 | $213,110 | 0.08% |
| 136 | CATERPILLAR INC | CAT | 774 | $211,302 | 0.08% |
| 137 | ALPHABET INC | GOOG | 1,590 | $208,067 | 0.08% |
| 138 | PRUDENTIAL FINL INC | PUKPF | 2,163 | $205,202 | 0.08% |
| 139 | MURPHY USA INC | MUSA | 600 | $205,038 | 0.08% |
| 140 | PROSHARES TR | 74347B425 | 10,500 | $151,935 | 0.06% |
| 141 | FORD MTR CO DEL | 345370860 | 11,974 | $148,717 | 0.06% |
| 142 | EMPIRE ST RLTY OP L P | 292102100 | 10,000 | $80,000 | 0.03% |