13F HOLDINGS REPORT
NORTHCAPE WEALTH MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001902806-25-000001
Total Value
$309.6M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 77,800 | $18.8M | 6.08% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 304,455 | $15.4M | 4.99% |
| 3 | ISHARES TR | 464287242 | 128,979 | $13.8M | 4.45% |
| 4 | ISHARES TR | 46432F842 | 155,106 | $10.9M | 3.52% |
| 5 | APPLE INC | AAPL | 40,986 | $10.3M | 3.31% |
| 6 | KINDER MORGAN INC DEL | EP-PC | 324,185 | $8.9M | 2.87% |
| 7 | ISHARES TR | 46434V456 | 238,213 | $8.8M | 2.86% |
| 8 | MICROSOFT CORP | MSFT | 18,347 | $7.7M | 2.50% |
| 9 | VANGUARD INDEX FDS | 922908629 | 25,205 | $6.7M | 2.15% |
| 10 | WALMART INC | WMT | 72,255 | $6.5M | 2.11% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 6,704 | $6.1M | 1.98% |
| 12 | PEPSICO INC | PEP | 34,092 | $5.2M | 1.67% |
| 13 | JANUS DETROIT STR TR | 47103U753 | 104,767 | $5.2M | 1.66% |
| 14 | ARISTA NETWORKS INC | ANET | 46,244 | $5.1M | 1.65% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 20,218 | $4.8M | 1.57% |
| 16 | EATON CORP PLC | ETN | 14,293 | $4.7M | 1.53% |
| 17 | ELI LILLY & CO | LLY | 6,091 | $4.7M | 1.52% |
| 18 | ABBOTT LABS | ABLZF | 41,502 | $4.7M | 1.52% |
| 19 | VISA INC | V | 14,451 | $4.6M | 1.48% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 20,011 | $4.4M | 1.42% |
| 21 | EMERSON ELEC CO | EMR | 34,622 | $4.3M | 1.39% |
| 22 | GENERAL DYNAMICS CORP | GD | 15,737 | $4.1M | 1.34% |
| 23 | JOHNSON & JOHNSON | JNJ | 26,486 | $3.8M | 1.24% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 52,610 | $3.8M | 1.22% |
| 25 | ALPHABET INC | GOOG | 19,387 | $3.7M | 1.19% |
| 26 | EXXON MOBIL CORP | XOM | 34,086 | $3.7M | 1.18% |
| 27 | HUNTINGTON INGALLS INDS INC | 446413106 | 19,275 | $3.6M | 1.18% |
| 28 | COLGATE PALMOLIVE CO | CL | 39,691 | $3.6M | 1.17% |
| 29 | CISCO SYS INC | CSCO | 59,337 | $3.5M | 1.13% |
| 30 | RTX CORPORATION | RTX | 30,327 | $3.5M | 1.13% |
| 31 | AMAZON COM INC | AMZN | 15,993 | $3.5M | 1.13% |
| 32 | CHUBB LIMITED | CB | 12,648 | $3.5M | 1.13% |
| 33 | STRYKER CORPORATION | SYK | 8,934 | $3.2M | 1.04% |
| 34 | ANALOG DEVICES INC | ADI | 15,032 | $3.2M | 1.03% |
| 35 | DEERE & CO | DE | 6,930 | $2.9M | 0.95% |
| 36 | HOME DEPOT INC | HD | 7,446 | $2.9M | 0.94% |
| 37 | MCDONALDS CORP | MCD | 9,696 | $2.8M | 0.91% |
| 38 | COCA COLA CO | KO | 44,181 | $2.8M | 0.89% |
| 39 | ECOLAB INC | ECL | 11,731 | $2.7M | 0.89% |
| 40 | MERCK & CO INC | MRK | 26,603 | $2.6M | 0.85% |
| 41 | BLACKSTONE INC | BX | 15,153 | $2.6M | 0.84% |
| 42 | HONEYWELL INTL INC | 438516106 | 10,599 | $2.4M | 0.77% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 8,186 | $2.4M | 0.77% |
| 44 | BECTON DICKINSON & CO | BDX | 9,763 | $2.2M | 0.72% |
| 45 | CONSTELLATION BRANDS INC | STZ | 9,958 | $2.2M | 0.71% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 4,345 | $2.2M | 0.71% |
| 47 | ROCKWELL AUTOMATION INC | ROK | 7,452 | $2.1M | 0.69% |
| 48 | ACCENTURE PLC IRELAND | ACN | 6,032 | $2.1M | 0.69% |
| 49 | QUALCOMM INC | QCOM | 13,571 | $2.1M | 0.67% |
| 50 | ABBVIE INC | ABBV | 11,587 | $2.1M | 0.66% |
| 51 | TEXAS INSTRS INC | 882508104 | 10,930 | $2.0M | 0.66% |
| 52 | M & T BK CORP | 55261F104 | 10,810 | $2.0M | 0.66% |
| 53 | BHP GROUP LTD | BHPLF | 40,684 | $2.0M | 0.64% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 10,562 | $1.9M | 0.63% |
| 55 | MORGAN STANLEY | MS-PQ | 15,256 | $1.9M | 0.62% |
| 56 | MEDTRONIC PLC | MDT | 23,829 | $1.9M | 0.61% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 6,416 | $1.9M | 0.61% |
| 58 | WOODWARD INC | WWD | 10,583 | $1.8M | 0.57% |
| 59 | EVERSOURCE ENERGY | ES | 30,625 | $1.8M | 0.57% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 10,027 | $1.7M | 0.54% |
| 61 | AMERICAN EXPRESS CO | AXP | 5,580 | $1.7M | 0.53% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 12,517 | $1.6M | 0.52% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 21,655 | $1.5M | 0.49% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 13,716 | $1.5M | 0.48% |
| 65 | MONDELEZ INTL INC | 609207105 | 22,488 | $1.3M | 0.43% |
| 66 | MASTERCARD INCORPORATED | MA | 2,478 | $1.3M | 0.42% |
| 67 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,227 | $1.3M | 0.41% |
| 68 | CHURCH & DWIGHT CO INC | CHD | 10,323 | $1.1M | 0.35% |
| 69 | BROADCOM INC | AVGO | 4,254 | $986,317 | 0.32% |
| 70 | DISCOVER FINL SVCS | 254709108 | 5,645 | $977,883 | 0.32% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 11,497 | $850,893 | 0.27% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 44,463 | $839,461 | 0.27% |
| 73 | NOVARTIS AG | NVSEF | 8,570 | $833,947 | 0.27% |
| 74 | ISHARES TR | 464288448 | 30,321 | $830,197 | 0.27% |
| 75 | NORFOLK SOUTHN CORP | 655844108 | 3,344 | $784,837 | 0.25% |
| 76 | FEDEX CORP | FDX | 2,757 | $775,627 | 0.25% |
| 77 | ISHARES GOLD TR | IAU | 15,535 | $769,138 | 0.25% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 1,248 | $714,630 | 0.23% |
| 79 | JUNIPER NETWORKS INC | 48203R104 | 18,863 | $706,419 | 0.23% |
| 80 | AMERIPRISE FINL INC | 03076C106 | 1,317 | $701,210 | 0.23% |
| 81 | SPDR S&P 500 ETF TR | SPY | 1,180 | $691,574 | 0.22% |
| 82 | AMGEN INC | AMGN | 2,594 | $676,181 | 0.22% |
| 83 | LOCKHEED MARTIN CORP | LMT | 1,360 | $660,878 | 0.21% |
| 84 | NVIDIA CORPORATION | NVDA | 4,920 | $660,715 | 0.21% |
| 85 | INTEL CORP | INTC | 32,175 | $645,109 | 0.21% |
| 86 | MOLSON COORS BEVERAGE CO | TAP-A | 11,236 | $644,048 | 0.21% |
| 87 | BOEING CO | BA-PA | 3,479 | $615,819 | 0.20% |
| 88 | WISDOMTREE TR | WT | 15,039 | $608,949 | 0.20% |
| 89 | ORACLE CORP | ORCL-PD | 3,640 | $606,570 | 0.20% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,305 | $591,530 | 0.19% |
| 91 | TRAVELERS COMPANIES INC | TRV | 2,400 | $578,136 | 0.19% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,937 | $562,040 | 0.18% |
| 93 | LOWES COS INC | 548661107 | 2,267 | $559,461 | 0.18% |
| 94 | VANGUARD INDEX FDS | 922908769 | 1,870 | $541,945 | 0.18% |
| 95 | AMERICAN ELEC PWR CO INC | 025537101 | 5,798 | $534,750 | 0.17% |
| 96 | VANGUARD INDEX FDS | 922908363 | 990 | $533,422 | 0.17% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 4,207 | $530,503 | 0.17% |
| 98 | ALTRIA GROUP INC | MO | 9,597 | $501,803 | 0.16% |
| 99 | ESSENTIAL UTILS INC | 29670G102 | 13,451 | $488,540 | 0.16% |
| 100 | ILLINOIS TOOL WKS INC | 452308109 | 1,882 | $477,200 | 0.15% |
| 101 | CHEVRON CORP NEW | CVX | 3,031 | $439,018 | 0.14% |
| 102 | PRICE T ROWE GROUP INC | TROW | 3,785 | $428,046 | 0.14% |
| 103 | PAYCHEX INC | PAYX | 2,992 | $419,586 | 0.14% |
| 104 | PFIZER INC | PFE | 15,629 | $414,646 | 0.13% |
| 105 | MCCORMICK & CO INC | MKC-V | 5,403 | $411,920 | 0.13% |
| 106 | VANGUARD WHITEHALL FDS | 921946794 | 6,047 | $410,470 | 0.13% |
| 107 | PACKAGING CORP AMER | 695156109 | 1,794 | $403,786 | 0.13% |
| 108 | AFLAC INC | AFL | 3,858 | $399,072 | 0.13% |
| 109 | ISHARES TR | 464288687 | 12,613 | $396,552 | 0.13% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,608 | $361,544 | 0.12% |
| 111 | STARBUCKS CORP | SBUX | 3,668 | $334,705 | 0.11% |
| 112 | SYSCO CORP | SYY | 4,265 | $326,102 | 0.11% |
| 113 | CLOROX CO DEL | CLX | 1,973 | $320,480 | 0.10% |
| 114 | HARBOR ETF TRUST | 41151J505 | 14,348 | $317,598 | 0.10% |
| 115 | LABCORP HOLDINGS INC | LH | 1,382 | $316,920 | 0.10% |
| 116 | BANK AMERICA CORP | 060505104 | 7,075 | $310,946 | 0.10% |
| 117 | MURPHY USA INC | MUSA | 600 | $301,050 | 0.10% |
| 118 | SCHWAB STRATEGIC TR | 808524797 | 10,800 | $295,056 | 0.10% |
| 119 | 3M CO | MMM | 2,273 | $293,474 | 0.09% |
| 120 | YUM BRANDS INC | YUM | 2,143 | $287,505 | 0.09% |
| 121 | PHILLIPS 66 | PSX | 2,460 | $280,268 | 0.09% |
| 122 | META PLATFORMS INC | META | 478 | $279,895 | 0.09% |
| 123 | WELLTOWER INC | WELL | 2,092 | $263,677 | 0.09% |
| 124 | LINDE PLC | LIN | 626 | $262,087 | 0.08% |
| 125 | ALPHABET INC | GOOG | 1,330 | $251,769 | 0.08% |
| 126 | PRUDENTIAL FINL INC | PUKPF | 1,991 | $235,996 | 0.08% |
| 127 | NATIONAL FUEL GAS CO | NFG | 3,736 | $226,699 | 0.07% |
| 128 | ASTRAZENECA PLC | AZN | 3,450 | $226,044 | 0.07% |
| 129 | HERSHEY CO | HSY | 1,307 | $221,417 | 0.07% |
| 130 | WELLS FARGO CO NEW | 949746101 | 3,040 | $213,530 | 0.07% |
| 131 | GARMIN LTD | GRMN | 1,009 | $208,013 | 0.07% |
| 132 | SPDR GOLD TR | GLD | 600 | $145,278 | 0.05% |
| 133 | KINDER MORGAN INC DEL | EP-PC | 1,900 | $52,060 | 0.02% |
| 134 | AMAZON COM INC | AMZN | 200 | $43,878 | 0.01% |
| 135 | ALPHABET INC | GOOG | 200 | $38,088 | 0.01% |
| 136 | M & T BK CORP | 55261F104 | 200 | $37,604 | 0.01% |
| 137 | EMERSON ELEC CO | EMR | 300 | $37,179 | 0.01% |
| 138 | RTX CORPORATION | RTX | 300 | $34,716 | 0.01% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 100 | $29,271 | 0.01% |
| 140 | WALMART INC | WMT | 300 | $27,105 | 0.01% |
| 141 | ANALOG DEVICES INC | ADI | 100 | $21,245 | 0.01% |