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
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 76,588 | $22.1M | 7.12% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 349,575 | $17.7M | 5.72% |
| 3 | ISHARES TR | 464287242 | 129,604 | $14.1M | 4.55% |
| 4 | ISHARES TR | 46432F842 | 154,152 | $11.7M | 3.76% |
| 5 | ISHARES TR | 46434V456 | 237,907 | $9.4M | 3.05% |
| 6 | KINDER MORGAN INC DEL | EP-PC | 319,937 | $9.1M | 2.95% |
| 7 | APPLE INC | AAPL | 39,608 | $8.8M | 2.84% |
| 8 | MICROSOFT CORP | MSFT | 17,828 | $6.7M | 2.16% |
| 9 | VANGUARD INDEX FDS | 922908629 | 25,498 | $6.6M | 2.13% |
| 10 | WALMART INC | WMT | 70,314 | $6.2M | 1.99% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 6,446 | $6.1M | 1.97% |
| 12 | ABBOTT LABS | ABLZF | 41,319 | $5.5M | 1.77% |
| 13 | PEPSICO INC | PEP | 34,076 | $5.1M | 1.65% |
| 14 | VISA INC | V | 14,334 | $5.0M | 1.62% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 19,782 | $4.9M | 1.57% |
| 16 | EXXON MOBIL CORP | XOM | 40,304 | $4.8M | 1.55% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 18,619 | $4.6M | 1.49% |
| 18 | JOHNSON & JOHNSON | JNJ | 26,527 | $4.4M | 1.42% |
| 19 | GENERAL DYNAMICS CORP | GD | 15,769 | $4.3M | 1.39% |
| 20 | ELI LILLY & CO | LLY | 5,089 | $4.2M | 1.36% |
| 21 | HUNTINGTON INGALLS INDS INC | 446413106 | 19,511 | $4.0M | 1.28% |
| 22 | RTX CORPORATION | RTX | 29,965 | $4.0M | 1.28% |
| 23 | EATON CORP PLC | ETN | 13,997 | $3.8M | 1.23% |
| 24 | CHUBB LIMITED | CB | 12,530 | $3.8M | 1.22% |
| 25 | EMERSON ELEC CO | EMR | 34,473 | $3.8M | 1.22% |
| 26 | COLGATE PALMOLIVE CO | CL | 39,583 | $3.7M | 1.20% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 52,025 | $3.7M | 1.19% |
| 28 | CISCO SYS INC | CSCO | 59,235 | $3.7M | 1.18% |
| 29 | STRYKER CORPORATION | SYK | 8,842 | $3.3M | 1.06% |
| 30 | DEERE & CO | DE | 6,907 | $3.2M | 1.05% |
| 31 | COCA COLA CO | KO | 43,439 | $3.1M | 1.00% |
| 32 | MCDONALDS CORP | MCD | 9,750 | $3.0M | 0.98% |
| 33 | ANALOG DEVICES INC | ADI | 14,952 | $3.0M | 0.97% |
| 34 | AMAZON COM INC | AMZN | 15,594 | $3.0M | 0.96% |
| 35 | ECOLAB INC | ECL | 11,649 | $3.0M | 0.95% |
| 36 | ALPHABET INC | GOOG | 18,675 | $2.9M | 0.94% |
| 37 | HOME DEPOT INC | HD | 7,433 | $2.7M | 0.88% |
| 38 | ARISTA NETWORKS INC | ANET | 35,080 | $2.7M | 0.88% |
| 39 | ABBVIE INC | ABBV | 11,588 | $2.4M | 0.78% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 8,166 | $2.4M | 0.78% |
| 41 | MERCK & CO INC | MRK | 26,758 | $2.4M | 0.78% |
| 42 | CONSTELLATION BRANDS INC | STZ | 12,720 | $2.3M | 0.75% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 10,708 | $2.3M | 0.75% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 4,403 | $2.3M | 0.74% |
| 45 | HONEYWELL INTL INC | 438516106 | 10,640 | $2.3M | 0.73% |
| 46 | BECTON DICKINSON & CO | BDX | 9,814 | $2.2M | 0.73% |
| 47 | MEDTRONIC PLC | MDT | 23,912 | $2.1M | 0.69% |
| 48 | BHP GROUP LTD | BHPLF | 43,616 | $2.1M | 0.68% |
| 49 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,143 | $2.1M | 0.67% |
| 50 | QUALCOMM INC | QCOM | 13,281 | $2.0M | 0.66% |
| 51 | TEXAS INSTRS INC | 882508104 | 11,050 | $2.0M | 0.64% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 6,427 | $2.0M | 0.63% |
| 53 | EVERSOURCE ENERGY | ES | 31,069 | $1.9M | 0.62% |
| 54 | ROCKWELL AUTOMATION INC | ROK | 7,447 | $1.9M | 0.62% |
| 55 | M & T BK CORP | 55261F104 | 10,742 | $1.9M | 0.62% |
| 56 | ACCENTURE PLC IRELAND | ACN | 6,111 | $1.9M | 0.62% |
| 57 | WOODWARD INC | WWD | 10,283 | $1.9M | 0.61% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 15,014 | $1.8M | 0.59% |
| 59 | MONDELEZ INTL INC | 609207105 | 25,438 | $1.7M | 0.56% |
| 60 | MORGAN STANLEY | MS-PQ | 14,701 | $1.7M | 0.55% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 9,817 | $1.7M | 0.54% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 12,382 | $1.6M | 0.52% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 20,529 | $1.5M | 0.50% |
| 64 | AMERICAN EXPRESS CO | AXP | 5,527 | $1.5M | 0.48% |
| 65 | MASTERCARD INCORPORATED | MA | 2,378 | $1.3M | 0.42% |
| 66 | CHURCH & DWIGHT CO INC | CHD | 10,323 | $1.1M | 0.37% |
| 67 | HARBOR ETF TRUST | 41151J505 | 43,265 | $1.0M | 0.34% |
| 68 | ISHARES TR | 464288448 | 30,375 | $942,237 | 0.30% |
| 69 | NOVARTIS AG | NVSEF | 8,370 | $933,088 | 0.30% |
| 70 | DISCOVER FINL SVCS | 254709108 | 5,462 | $932,363 | 0.30% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 44,323 | $929,453 | 0.30% |
| 72 | ISHARES GOLD TR | IAU | 15,435 | $910,048 | 0.29% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 10,637 | $832,664 | 0.27% |
| 74 | AMGEN INC | AMGN | 2,603 | $811,006 | 0.26% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,230 | $806,919 | 0.26% |
| 76 | NORFOLK SOUTHN CORP | 655844108 | 3,324 | $787,289 | 0.25% |
| 77 | LOCKHEED MARTIN CORP | LMT | 1,651 | $737,532 | 0.24% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,305 | $695,017 | 0.22% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 1,248 | $681,770 | 0.22% |
| 80 | BROADCOM INC | AVGO | 4,064 | $680,499 | 0.22% |
| 81 | INTEL CORP | INTC | 29,889 | $678,779 | 0.22% |
| 82 | MOLSON COORS BEVERAGE CO | TAP-A | 11,080 | $674,440 | 0.22% |
| 83 | JUNIPER NETWORKS INC | 48203R104 | 18,529 | $670,565 | 0.22% |
| 84 | SPDR S&P 500 ETF TR | SPY | 1,185 | $662,877 | 0.21% |
| 85 | FEDEX CORP | FDX | 2,698 | $657,718 | 0.21% |
| 86 | NVIDIA CORPORATION | NVDA | 6,000 | $650,286 | 0.21% |
| 87 | PFIZER INC | PFE | 25,148 | $637,243 | 0.21% |
| 88 | TRAVELERS COMPANIES INC | TRV | 2,400 | $634,704 | 0.20% |
| 89 | AMERICAN ELEC PWR CO INC | 025537101 | 5,798 | $633,547 | 0.20% |
| 90 | AMERIPRISE FINL INC | 03076C106 | 1,300 | $629,343 | 0.20% |
| 91 | WISDOMTREE TR | WT | 14,548 | $612,190 | 0.20% |
| 92 | BOEING CO | BA-PA | 3,479 | $593,378 | 0.19% |
| 93 | CHEVRON CORP NEW | CVX | 3,544 | $592,908 | 0.19% |
| 94 | ALTRIA GROUP INC | MO | 9,603 | $576,390 | 0.19% |
| 95 | LOWES COS INC | 548661107 | 2,267 | $528,700 | 0.17% |
| 96 | VANGUARD INDEX FDS | 922908769 | 1,870 | $513,951 | 0.17% |
| 97 | ORACLE CORP | ORCL-PD | 3,640 | $508,908 | 0.16% |
| 98 | VANGUARD INDEX FDS | 922908363 | 990 | $508,771 | 0.16% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 4,415 | $485,606 | 0.16% |
| 100 | ILLINOIS TOOL WKS INC | 452308109 | 1,882 | $466,755 | 0.15% |
| 101 | VANGUARD WHITEHALL FDS | 921946794 | 6,047 | $445,603 | 0.14% |
| 102 | MCCORMICK & CO INC | MKC-V | 5,413 | $445,539 | 0.14% |
| 103 | PAYCHEX INC | PAYX | 2,842 | $438,529 | 0.14% |
| 104 | META PLATFORMS INC | META | 728 | $419,616 | 0.14% |
| 105 | AFLAC INC | AFL | 3,748 | $416,740 | 0.13% |
| 106 | ISHARES TR | 464288687 | 12,619 | $387,771 | 0.13% |
| 107 | STARBUCKS CORP | SBUX | 3,668 | $359,794 | 0.12% |
| 108 | PRICE T ROWE GROUP INC | TROW | 3,785 | $347,728 | 0.11% |
| 109 | YUM BRANDS INC | YUM | 2,143 | $337,222 | 0.11% |
| 110 | 3M CO | MMM | 2,218 | $325,804 | 0.11% |
| 111 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 4,410 | $324,620 | 0.10% |
| 112 | LABCORP HOLDINGS INC | LH | 1,382 | $321,647 | 0.10% |
| 113 | SYSCO CORP | SYY | 4,265 | $320,046 | 0.10% |
| 114 | WELLTOWER INC | WELL | 2,076 | $318,103 | 0.10% |
| 115 | PHILLIPS 66 | PSX | 2,460 | $303,761 | 0.10% |
| 116 | SCHWAB STRATEGIC TR | 808524797 | 10,800 | $301,968 | 0.10% |
| 117 | PACKAGING CORP AMER | 695156109 | 1,522 | $301,319 | 0.10% |
| 118 | NATIONAL FUEL GAS CO | NFG | 3,776 | $299,020 | 0.10% |
| 119 | LINDE PLC | LIN | 626 | $291,491 | 0.09% |
| 120 | CLOROX CO DEL | CLX | 1,973 | $290,565 | 0.09% |
| 121 | CITIGROUP INC | C-PR | 4,000 | $283,960 | 0.09% |
| 122 | BANK AMERICA CORP | 060505104 | 6,775 | $282,721 | 0.09% |
| 123 | HERSHEY CO | HSY | 1,637 | $280,053 | 0.09% |
| 124 | MURPHY USA INC | MUSA | 550 | $258,396 | 0.08% |
| 125 | ASTRAZENECA PLC | AZN | 3,450 | $253,575 | 0.08% |
| 126 | VANGUARD INDEX FDS | 922908751 | 1,084 | $240,347 | 0.08% |
| 127 | PRUDENTIAL FINL INC | PUKPF | 2,106 | $235,231 | 0.08% |
| 128 | GILEAD SCIENCES INC | GILD | 2,052 | $229,941 | 0.07% |
| 129 | WELLS FARGO CO NEW | 949746101 | 3,047 | $218,718 | 0.07% |
| 130 | ENERGY TRANSFER L P | ET-PI | 11,500 | $213,785 | 0.07% |
| 131 | GE AEROSPACE | 369604301 | 1,037 | $207,556 | 0.07% |
| 132 | REALTY INCOME CORP | O | 3,541 | $205,413 | 0.07% |
| 133 | KINDER MORGAN INC DEL | EP-PC | 1,900 | $54,207 | 0.02% |
| 134 | M & T BK CORP | 55261F104 | 200 | $35,750 | 0.01% |