13F HOLDINGS REPORT
NORTHCAPE WEALTH MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001902806-24-000004
Total Value
$305.3M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 74,736 | $18.2M | 5.95% |
| 2 | ISHARES TR | 464287242 | 129,702 | $14.7M | 4.80% |
| 3 | ISHARES TR | 46432F842 | 151,294 | $11.8M | 3.87% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 203,372 | $10.3M | 3.39% |
| 5 | ISHARES TR | 46434V456 | 234,205 | $9.7M | 3.18% |
| 6 | APPLE INC | AAPL | 41,208 | $9.6M | 3.14% |
| 7 | MICROSOFT CORP | MSFT | 18,546 | $8.0M | 2.61% |
| 8 | KINDER MORGAN INC DEL | EP-PC | 347,121 | $7.7M | 2.51% |
| 9 | VANGUARD INDEX FDS | 922908629 | 25,354 | $6.7M | 2.19% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 6,751 | $6.0M | 1.96% |
| 11 | WALMART INC | WMT | 73,792 | $6.0M | 1.95% |
| 12 | PEPSICO INC | PEP | 34,118 | $5.8M | 1.90% |
| 13 | ELI LILLY & CO | LLY | 6,111 | $5.4M | 1.77% |
| 14 | EATON CORP PLC | ETN | 14,602 | $4.8M | 1.59% |
| 15 | GENERAL DYNAMICS CORP | GD | 15,742 | $4.8M | 1.56% |
| 16 | ABBOTT LABS | ABLZF | 41,691 | $4.8M | 1.56% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 21,168 | $4.7M | 1.53% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 52,897 | $4.5M | 1.46% |
| 19 | ARISTA NETWORKS INC | ANET | 11,611 | $4.5M | 1.46% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 20,574 | $4.3M | 1.42% |
| 21 | COLGATE PALMOLIVE CO | CL | 39,706 | $4.1M | 1.35% |
| 22 | VISA INC | V | 14,557 | $4.0M | 1.31% |
| 23 | JOHNSON & JOHNSON | JNJ | 23,673 | $3.8M | 1.26% |
| 24 | EMERSON ELEC CO | EMR | 34,915 | $3.8M | 1.25% |
| 25 | EXXON MOBIL CORP | XOM | 32,381 | $3.8M | 1.24% |
| 26 | RTX CORPORATION | RTX | 30,540 | $3.7M | 1.21% |
| 27 | ANALOG DEVICES INC | ADI | 15,102 | $3.5M | 1.14% |
| 28 | CHUBB LIMITED | CB | 11,731 | $3.4M | 1.11% |
| 29 | ALPHABET INC | GOOG | 19,746 | $3.3M | 1.08% |
| 30 | STRYKER CORPORATION | SYK | 9,024 | $3.3M | 1.07% |
| 31 | CISCO SYS INC | CSCO | 59,365 | $3.2M | 1.03% |
| 32 | COCA COLA CO | KO | 43,930 | $3.2M | 1.03% |
| 33 | DEERE & CO | DE | 7,560 | $3.2M | 1.03% |
| 34 | HOME DEPOT INC | HD | 7,486 | $3.0M | 0.99% |
| 35 | ECOLAB INC | ECL | 11,817 | $3.0M | 0.99% |
| 36 | MCDONALDS CORP | MCD | 9,694 | $3.0M | 0.97% |
| 37 | AMAZON COM INC | AMZN | 15,746 | $2.9M | 0.96% |
| 38 | AMGEN INC | AMGN | 8,840 | $2.8M | 0.93% |
| 39 | MERCK & CO INC | MRK | 24,544 | $2.8M | 0.91% |
| 40 | BHP GROUP LTD | BHPLF | 42,030 | $2.6M | 0.86% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 19,112 | $2.6M | 0.85% |
| 42 | CONSTELLATION BRANDS INC | STZ | 9,921 | $2.6M | 0.84% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 4,308 | $2.5M | 0.82% |
| 44 | BLACKSTONE INC | BX | 16,374 | $2.5M | 0.82% |
| 45 | ABBVIE INC | ABBV | 12,682 | $2.5M | 0.82% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 10,620 | $2.5M | 0.81% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 8,208 | $2.4M | 0.80% |
| 48 | BECTON DICKINSON & CO | BDX | 9,694 | $2.3M | 0.77% |
| 49 | QUALCOMM INC | QCOM | 13,571 | $2.3M | 0.76% |
| 50 | TEXAS INSTRS INC | 882508104 | 10,876 | $2.2M | 0.74% |
| 51 | ACCENTURE PLC IRELAND | ACN | 5,995 | $2.1M | 0.69% |
| 52 | EVERSOURCE ENERGY | ES | 30,353 | $2.1M | 0.68% |
| 53 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,107 | $2.1M | 0.68% |
| 54 | MONDELEZ INTL INC | 609207105 | 27,215 | $2.0M | 0.66% |
| 55 | ROCKWELL AUTOMATION INC | ROK | 7,428 | $2.0M | 0.65% |
| 56 | HONEYWELL INTL INC | 438516106 | 9,416 | $1.9M | 0.64% |
| 57 | M & T BK CORP | 55261F104 | 10,810 | $1.9M | 0.63% |
| 58 | MEDTRONIC PLC | MDT | 21,264 | $1.9M | 0.63% |
| 59 | WOODWARD INC | WWD | 10,583 | $1.8M | 0.59% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 6,399 | $1.8M | 0.58% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 10,075 | $1.7M | 0.57% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 22,692 | $1.6M | 0.53% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 12,569 | $1.6M | 0.53% |
| 64 | MORGAN STANLEY | MS-PQ | 15,302 | $1.6M | 0.52% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 13,818 | $1.6M | 0.52% |
| 66 | AMERICAN EXPRESS CO | AXP | 5,580 | $1.5M | 0.50% |
| 67 | MASTERCARD INCORPORATED | MA | 2,478 | $1.2M | 0.40% |
| 68 | CHURCH & DWIGHT CO INC | CHD | 10,323 | $1.1M | 0.35% |
| 69 | NOVARTIS AG | NVSEF | 8,570 | $985,721 | 0.32% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 45,471 | $980,809 | 0.32% |
| 71 | ISHARES TR | 464288448 | 30,624 | $925,771 | 0.30% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 3,392 | $842,912 | 0.28% |
| 73 | LOCKHEED MARTIN CORP | LMT | 1,360 | $794,983 | 0.26% |
| 74 | DISCOVER FINL SVCS | 254709108 | 5,645 | $791,937 | 0.26% |
| 75 | JANUS DETROIT STR TR | 47103U753 | 16,032 | $784,766 | 0.26% |
| 76 | INTEL CORP | INTC | 33,158 | $777,887 | 0.25% |
| 77 | ISHARES GOLD TR | IAU | 15,535 | $772,090 | 0.25% |
| 78 | FEDEX CORP | FDX | 2,757 | $754,536 | 0.25% |
| 79 | BROADCOM INC | AVGO | 4,354 | $751,108 | 0.25% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 11,497 | $745,121 | 0.24% |
| 81 | JUNIPER NETWORKS INC | 48203R104 | 18,863 | $735,280 | 0.24% |
| 82 | WISDOMTREE TR | WT | 16,157 | $711,074 | 0.23% |
| 83 | ORACLE CORP | ORCL-PD | 4,050 | $690,120 | 0.23% |
| 84 | PFIZER INC | PFE | 23,774 | $688,034 | 0.23% |
| 85 | SPDR S&P 500 ETF TR | SPY | 1,180 | $677,037 | 0.22% |
| 86 | MOLSON COORS BEVERAGE CO | TAP-A | 11,236 | $646,295 | 0.21% |
| 87 | AMERIPRISE FINL INC | 03076C106 | 1,317 | $618,740 | 0.20% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 1,248 | $617,897 | 0.20% |
| 89 | LOWES COS INC | 548661107 | 2,268 | $614,250 | 0.20% |
| 90 | NVIDIA CORPORATION | NVDA | 4,990 | $605,991 | 0.20% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,305 | $600,639 | 0.20% |
| 92 | AMERICAN ELEC PWR CO INC | 025537101 | 5,798 | $594,875 | 0.19% |
| 93 | TRAVELERS COMPANIES INC | TRV | 2,400 | $561,888 | 0.18% |
| 94 | BOEING CO | BA-PA | 3,514 | $534,300 | 0.17% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 1,882 | $493,216 | 0.16% |
| 96 | ALTRIA GROUP INC | MO | 9,608 | $490,384 | 0.16% |
| 97 | VANGUARD INDEX FDS | 922908769 | 1,700 | $481,372 | 0.16% |
| 98 | VANGUARD WHITEHALL FDS | 921946794 | 6,547 | $480,681 | 0.16% |
| 99 | VANGUARD INDEX FDS | 922908363 | 900 | $474,903 | 0.16% |
| 100 | AFLAC INC | AFL | 4,004 | $447,647 | 0.15% |
| 101 | PRICE T ROWE GROUP INC | TROW | 3,785 | $412,300 | 0.14% |
| 102 | ISHARES TR | 464288687 | 12,303 | $408,812 | 0.13% |
| 103 | PACKAGING CORP AMER | 695156109 | 1,890 | $407,182 | 0.13% |
| 104 | PAYCHEX INC | PAYX | 3,028 | $406,361 | 0.13% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,608 | $370,022 | 0.12% |
| 106 | STARBUCKS CORP | SBUX | 3,668 | $357,593 | 0.12% |
| 107 | 3M CO | MMM | 2,610 | $356,834 | 0.12% |
| 108 | PHILLIPS 66 | PSX | 2,689 | $353,469 | 0.12% |
| 109 | CHEVRON CORP NEW | CVX | 2,322 | $341,950 | 0.11% |
| 110 | SYSCO CORP | SYY | 4,311 | $336,517 | 0.11% |
| 111 | CLOROX CO DEL | CLX | 1,942 | $316,416 | 0.10% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,077 | $314,435 | 0.10% |
| 113 | LABCORP HOLDINGS INC | LH | 1,382 | $308,849 | 0.10% |
| 114 | SCHWAB STRATEGIC TR | 808524797 | 3,600 | $304,308 | 0.10% |
| 115 | YUM BRANDS INC | YUM | 2,143 | $299,399 | 0.10% |
| 116 | DOW INC | DOW | 5,480 | $299,392 | 0.10% |
| 117 | LINDE PLC | LIN | 626 | $298,514 | 0.10% |
| 118 | MURPHY USA INC | MUSA | 600 | $295,722 | 0.10% |
| 119 | REALTY INCOME CORP | O | 4,563 | $289,385 | 0.09% |
| 120 | BANK AMERICA CORP | 060505104 | 7,225 | $286,688 | 0.09% |
| 121 | META PLATFORMS INC | META | 478 | $273,643 | 0.09% |
| 122 | ASTRAZENECA PLC | AZN | 3,450 | $268,790 | 0.09% |
| 123 | WELLTOWER INC | WELL | 2,092 | $267,849 | 0.09% |
| 124 | PRUDENTIAL FINL INC | PUKPF | 2,098 | $254,043 | 0.08% |
| 125 | AGIOS PHARMACEUTICALS INC | AGIO | 5,670 | $251,918 | 0.08% |
| 126 | ALPHABET INC | GOOG | 1,490 | $247,117 | 0.08% |
| 127 | NATIONAL FUEL GAS CO | NFG | 3,824 | $231,773 | 0.08% |
| 128 | NIKE INC | NKE | 2,535 | $224,094 | 0.07% |
| 129 | MCCORMICK & CO INC | MKC-V | 2,571 | $211,573 | 0.07% |
| 130 | EMPIRE ST RLTY OP L P | 292102100 | 10,000 | $105,800 | 0.03% |