Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NORTHCAPE WEALTH MANAGEMENT, LLC

Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001902806-25-000003

Total Value
$309.9M
Positions
134
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (134)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR GOLD TRGLD76,588$22.1M7.12%
2JANUS DETROIT STR TR47103U845349,575$17.7M5.72%
3ISHARES TR464287242129,604$14.1M4.55%
4ISHARES TR46432F842154,152$11.7M3.76%
5ISHARES TR46434V456237,907$9.4M3.05%
6KINDER MORGAN INC DELEP-PC319,937$9.1M2.95%
7APPLE INCAAPL39,608$8.8M2.84%
8MICROSOFT CORPMSFT17,828$6.7M2.16%
9VANGUARD INDEX FDS92290862925,498$6.6M2.13%
10WALMART INCWMT70,314$6.2M1.99%
11COSTCO WHSL CORP NEW22160K1056,446$6.1M1.97%
12ABBOTT LABSABLZF41,319$5.5M1.77%
13PEPSICO INCPEP34,076$5.1M1.65%
14VISA INCV14,334$5.0M1.62%
15JPMORGAN CHASE & CO.VYLD19,782$4.9M1.57%
16EXXON MOBIL CORPXOM40,304$4.8M1.55%
17INTERNATIONAL BUSINESS MACHSINTR18,619$4.6M1.49%
18JOHNSON & JOHNSONJNJ26,527$4.4M1.42%
19GENERAL DYNAMICS CORPGD15,769$4.3M1.39%
20ELI LILLY & COLLY5,089$4.2M1.36%
21HUNTINGTON INGALLS INDS INC44641310619,511$4.0M1.28%
22RTX CORPORATIONRTX29,965$4.0M1.28%
23EATON CORP PLCETN13,997$3.8M1.23%
24CHUBB LIMITEDCB12,530$3.8M1.22%
25EMERSON ELEC COEMR34,473$3.8M1.22%
26COLGATE PALMOLIVE COCL39,583$3.7M1.20%
27NEXTERA ENERGY INCNEE-PW52,025$3.7M1.19%
28CISCO SYS INCCSCO59,235$3.7M1.18%
29STRYKER CORPORATIONSYK8,842$3.3M1.06%
30DEERE & CODE6,907$3.2M1.05%
31COCA COLA COKO43,439$3.1M1.00%
32MCDONALDS CORPMCD9,750$3.0M0.98%
33ANALOG DEVICES INCADI14,952$3.0M0.97%
34AMAZON COM INCAMZN15,594$3.0M0.96%
35ECOLAB INCECL11,649$3.0M0.95%
36ALPHABET INCGOOG18,675$2.9M0.94%
37HOME DEPOT INCHD7,433$2.7M0.88%
38ARISTA NETWORKS INCANET35,080$2.7M0.88%
39ABBVIE INCABBV11,588$2.4M0.78%
40AIR PRODS & CHEMS INCAIIR8,166$2.4M0.78%
41MERCK & CO INCMRK26,758$2.4M0.78%
42CONSTELLATION BRANDS INCSTZ12,720$2.3M0.75%
43AMERICAN TOWER CORP NEW03027X10010,708$2.3M0.75%
44UNITEDHEALTH GROUP INCUNH4,403$2.3M0.74%
45HONEYWELL INTL INC43851610610,640$2.3M0.73%
46BECTON DICKINSON & COBDX9,814$2.2M0.73%
47MEDTRONIC PLCMDT23,912$2.1M0.69%
48BHP GROUP LTDBHPLF43,616$2.1M0.68%
49AMERICAN WTR WKS CO INC NEW03042010314,143$2.1M0.67%
50QUALCOMM INCQCOM13,281$2.0M0.66%
51TEXAS INSTRS INC88250810411,050$2.0M0.64%
52AUTOMATIC DATA PROCESSING INADP6,427$2.0M0.63%
53EVERSOURCE ENERGYES31,069$1.9M0.62%
54ROCKWELL AUTOMATION INCROK7,447$1.9M0.62%
55M & T BK CORP55261F10410,742$1.9M0.62%
56ACCENTURE PLC IRELANDACN6,111$1.9M0.62%
57WOODWARD INCWWD10,283$1.9M0.61%
58DUKE ENERGY CORP NEWDUKB15,014$1.8M0.59%
59MONDELEZ INTL INC60920710525,438$1.7M0.56%
60MORGAN STANLEYMS-PQ14,701$1.7M0.55%
61PROCTER AND GAMBLE CO7427181099,817$1.7M0.54%
62VANGUARD WHITEHALL FDS92194640612,382$1.6M0.52%
63INVESCO EXCH TRADED FD TR IIIVZ20,529$1.5M0.50%
64AMERICAN EXPRESS COAXP5,527$1.5M0.48%
65MASTERCARD INCORPORATEDMA2,378$1.3M0.42%
66CHURCH & DWIGHT CO INCCHD10,323$1.1M0.37%
67HARBOR ETF TRUST41151J50543,265$1.0M0.34%
68ISHARES TR46428844830,375$942,2370.30%
69NOVARTIS AGNVSEF8,370$933,0880.30%
70DISCOVER FINL SVCS2547091085,462$932,3630.30%
71FIRST TR EXCHANGE-TRADED FD33733E85644,323$929,4530.30%
72ISHARES GOLD TRIAU15,435$910,0480.29%
73SCHWAB CHARLES CORPSCHW-PJ10,637$832,6640.27%
74AMGEN INCAMGN2,603$811,0060.26%
75BRISTOL-MYERS SQUIBB COCELG-RI13,230$806,9190.26%
76NORFOLK SOUTHN CORP6558441083,324$787,2890.25%
77LOCKHEED MARTIN CORPLMT1,651$737,5320.24%
78BERKSHIRE HATHAWAY INC DELBRK-A1,305$695,0170.22%
79GOLDMAN SACHS GROUP INCGSCE1,248$681,7700.22%
80BROADCOM INCAVGO4,064$680,4990.22%
81INTEL CORPINTC29,889$678,7790.22%
82MOLSON COORS BEVERAGE COTAP-A11,080$674,4400.22%
83JUNIPER NETWORKS INC48203R10418,529$670,5650.22%
84SPDR S&P 500 ETF TRSPY1,185$662,8770.21%
85FEDEX CORPFDX2,698$657,7180.21%
86NVIDIA CORPORATIONNVDA6,000$650,2860.21%
87PFIZER INCPFE25,148$637,2430.21%
88TRAVELERS COMPANIES INCTRV2,400$634,7040.20%
89AMERICAN ELEC PWR CO INC0255371015,798$633,5470.20%
90AMERIPRISE FINL INC03076C1061,300$629,3430.20%
91WISDOMTREE TRWT14,548$612,1900.20%
92BOEING COBA-PA3,479$593,3780.19%
93CHEVRON CORP NEWCVX3,544$592,9080.19%
94ALTRIA GROUP INCMO9,603$576,3900.19%
95LOWES COS INC5486611072,267$528,7000.17%
96VANGUARD INDEX FDS9229087691,870$513,9510.17%
97ORACLE CORPORCL-PD3,640$508,9080.16%
98VANGUARD INDEX FDS922908363990$508,7710.16%
99UNITED PARCEL SERVICE INCUPS4,415$485,6060.16%
100ILLINOIS TOOL WKS INC4523081091,882$466,7550.15%
101VANGUARD WHITEHALL FDS9219467946,047$445,6030.14%
102MCCORMICK & CO INCMKC-V5,413$445,5390.14%
103PAYCHEX INCPAYX2,842$438,5290.14%
104META PLATFORMS INCMETA728$419,6160.14%
105AFLAC INCAFL3,748$416,7400.13%
106ISHARES TR46428868712,619$387,7710.13%
107STARBUCKS CORPSBUX3,668$359,7940.12%
108PRICE T ROWE GROUP INCTROW3,785$347,7280.11%
109YUM BRANDS INCYUM2,143$337,2220.11%
1103M COMMM2,218$325,8040.11%
111FIRST TR EXCHANGE TRADED FD33738R1184,410$324,6200.10%
112LABCORP HOLDINGS INCLH1,382$321,6470.10%
113SYSCO CORPSYY4,265$320,0460.10%
114WELLTOWER INCWELL2,076$318,1030.10%
115PHILLIPS 66PSX2,460$303,7610.10%
116SCHWAB STRATEGIC TR80852479710,800$301,9680.10%
117PACKAGING CORP AMER6951561091,522$301,3190.10%
118NATIONAL FUEL GAS CONFG3,776$299,0200.10%
119LINDE PLCLIN626$291,4910.09%
120CLOROX CO DELCLX1,973$290,5650.09%
121CITIGROUP INCC-PR4,000$283,9600.09%
122BANK AMERICA CORP0605051046,775$282,7210.09%
123HERSHEY COHSY1,637$280,0530.09%
124MURPHY USA INCMUSA550$258,3960.08%
125ASTRAZENECA PLCAZN3,450$253,5750.08%
126VANGUARD INDEX FDS9229087511,084$240,3470.08%
127PRUDENTIAL FINL INCPUKPF2,106$235,2310.08%
128GILEAD SCIENCES INCGILD2,052$229,9410.07%
129WELLS FARGO CO NEW9497461013,047$218,7180.07%
130ENERGY TRANSFER L PET-PI11,500$213,7850.07%
131GE AEROSPACE3696043011,037$207,5560.07%
132REALTY INCOME CORPO3,541$205,4130.07%
133KINDER MORGAN INC DELEP-PC1,900$54,2070.02%
134M & T BK CORP55261F104200$35,7500.01%