13F HOLDINGS REPORT
NORTHCAPE WEALTH MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001902806-25-000004
Total Value
$328.0M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 74,118 | $22.6M | 6.89% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 352,647 | $17.9M | 5.46% |
| 3 | ISHARES TR | 464287242 | 129,575 | $14.2M | 4.33% |
| 4 | ISHARES TR | 46432F842 | 155,072 | $12.9M | 3.95% |
| 5 | ISHARES TR | 46434V456 | 237,097 | $10.2M | 3.12% |
| 6 | KINDER MORGAN INC DEL | EP-PC | 313,012 | $9.2M | 2.81% |
| 7 | MICROSOFT CORP | MSFT | 18,127 | $9.0M | 2.75% |
| 8 | APPLE INC | AAPL | 40,744 | $8.4M | 2.55% |
| 9 | VANGUARD INDEX FDS | 922908629 | 25,224 | $7.1M | 2.15% |
| 10 | WALMART INC | WMT | 68,549 | $6.7M | 2.04% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 6,327 | $6.3M | 1.91% |
| 12 | ELI LILLY & CO | LLY | 7,703 | $6.0M | 1.83% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 19,322 | $5.6M | 1.71% |
| 14 | ABBOTT LABS | ABLZF | 40,891 | $5.6M | 1.70% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 18,417 | $5.4M | 1.66% |
| 16 | VISA INC | V | 14,146 | $5.0M | 1.53% |
| 17 | EATON CORP PLC | ETN | 13,578 | $4.8M | 1.48% |
| 18 | GENERAL DYNAMICS CORP | GD | 15,939 | $4.6M | 1.42% |
| 19 | PEPSICO INC | PEP | 34,684 | $4.6M | 1.40% |
| 20 | EMERSON ELEC CO | EMR | 34,324 | $4.6M | 1.40% |
| 21 | RTX CORPORATION | RTX | 29,508 | $4.3M | 1.31% |
| 22 | JOHNSON & JOHNSON | JNJ | 27,615 | $4.2M | 1.29% |
| 23 | EXXON MOBIL CORP | XOM | 38,183 | $4.1M | 1.25% |
| 24 | CISCO SYS INC | CSCO | 58,927 | $4.1M | 1.25% |
| 25 | HUNTINGTON INGALLS INDS INC | 446413106 | 16,358 | $3.9M | 1.20% |
| 26 | CHUBB LIMITED | CB | 12,448 | $3.6M | 1.10% |
| 27 | COLGATE PALMOLIVE CO | CL | 39,590 | $3.6M | 1.10% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 51,702 | $3.6M | 1.09% |
| 29 | ANALOG DEVICES INC | ADI | 14,830 | $3.5M | 1.08% |
| 30 | DEERE & CO | DE | 6,871 | $3.5M | 1.07% |
| 31 | ARISTA NETWORKS INC | ANET | 34,080 | $3.5M | 1.06% |
| 32 | AMAZON COM INC | AMZN | 15,845 | $3.5M | 1.06% |
| 33 | STRYKER CORPORATION | SYK | 8,681 | $3.4M | 1.05% |
| 34 | ALPHABET INC | GOOG | 18,217 | $3.2M | 0.99% |
| 35 | BROADCOM INC | AVGO | 11,561 | $3.2M | 0.97% |
| 36 | ECOLAB INC | ECL | 11,448 | $3.1M | 0.94% |
| 37 | COCA COLA CO | KO | 43,256 | $3.1M | 0.93% |
| 38 | MCDONALDS CORP | MCD | 9,836 | $2.9M | 0.88% |
| 39 | HOME DEPOT INC | HD | 7,505 | $2.8M | 0.84% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 8,347 | $2.6M | 0.79% |
| 41 | HONEYWELL INTL INC | 438516106 | 10,790 | $2.5M | 0.77% |
| 42 | WOODWARD INC | WWD | 10,230 | $2.5M | 0.76% |
| 43 | ROCKWELL AUTOMATION INC | ROK | 7,546 | $2.5M | 0.76% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 10,780 | $2.4M | 0.73% |
| 45 | TEXAS INSTRS INC | 882508104 | 11,206 | $2.3M | 0.71% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 8,225 | $2.3M | 0.71% |
| 47 | ABBVIE INC | ABBV | 11,583 | $2.2M | 0.66% |
| 48 | QUALCOMM INC | QCOM | 13,281 | $2.1M | 0.64% |
| 49 | BHP GROUP LTD | BHPLF | 43,454 | $2.1M | 0.64% |
| 50 | M & T BK CORP | 55261F104 | 10,702 | $2.1M | 0.63% |
| 51 | MORGAN STANLEY | MS-PQ | 14,647 | $2.1M | 0.63% |
| 52 | EVERSOURCE ENERGY | ES | 32,343 | $2.1M | 0.63% |
| 53 | CONSTELLATION BRANDS INC | STZ | 12,641 | $2.1M | 0.63% |
| 54 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,306 | $2.0M | 0.61% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 6,432 | $2.0M | 0.60% |
| 56 | ACCENTURE PLC IRELAND | ACN | 6,310 | $1.9M | 0.58% |
| 57 | MEDTRONIC PLC | MDT | 20,734 | $1.8M | 0.55% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 11,076 | $1.8M | 0.54% |
| 59 | MONDELEZ INTL INC | 609207105 | 26,153 | $1.8M | 0.54% |
| 60 | AMERICAN EXPRESS CO | AXP | 5,527 | $1.8M | 0.54% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 14,923 | $1.8M | 0.54% |
| 62 | BECTON DICKINSON & CO | BDX | 10,089 | $1.7M | 0.53% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 11,680 | $1.6M | 0.47% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 19,103 | $1.4M | 0.42% |
| 65 | MASTERCARD INCORPORATED | MA | 2,381 | $1.3M | 0.41% |
| 66 | CAPITAL ONE FINL CORP | 14040H105 | 5,561 | $1.2M | 0.36% |
| 67 | HARBOR ETF TRUST | 41151J505 | 45,172 | $1.1M | 0.33% |
| 68 | ISHARES TR | 464288448 | 30,334 | $1.0M | 0.32% |
| 69 | NOVARTIS AG | NVSEF | 8,370 | $1.0M | 0.31% |
| 70 | CHURCH & DWIGHT CO INC | CHD | 10,373 | $996,927 | 0.30% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 10,637 | $970,520 | 0.30% |
| 72 | NVIDIA CORPORATION | NVDA | 6,125 | $967,699 | 0.30% |
| 73 | ISHARES GOLD TR | IAU | 15,435 | $962,527 | 0.29% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 42,923 | $931,858 | 0.28% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 1,248 | $883,272 | 0.27% |
| 76 | BOEING CO | BA-PA | 3,848 | $806,314 | 0.25% |
| 77 | ORACLE CORP | ORCL-PD | 3,666 | $801,498 | 0.24% |
| 78 | NORFOLK SOUTHN CORP | 655844108 | 3,098 | $792,995 | 0.24% |
| 79 | LOCKHEED MARTIN CORP | LMT | 1,665 | $771,158 | 0.24% |
| 80 | AMGEN INC | AMGN | 2,664 | $743,899 | 0.23% |
| 81 | JUNIPER NETWORKS INC | 48203R104 | 18,529 | $739,863 | 0.23% |
| 82 | SPDR S&P 500 ETF TR | SPY | 1,190 | $735,242 | 0.22% |
| 83 | AMERIPRISE FINL INC | 03076C106 | 1,300 | $693,849 | 0.21% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,409 | $684,450 | 0.21% |
| 85 | WISDOMTREE TR | WT | 14,415 | $652,865 | 0.20% |
| 86 | INTEL CORP | INTC | 28,906 | $647,494 | 0.20% |
| 87 | TRAVELERS COMPANIES INC | TRV | 2,400 | $642,096 | 0.20% |
| 88 | PFIZER INC | PFE | 26,312 | $637,810 | 0.19% |
| 89 | MERCK & CO INC | MRK | 8,008 | $633,914 | 0.19% |
| 90 | FEDEX CORP | FDX | 2,698 | $613,282 | 0.19% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,145 | $608,501 | 0.19% |
| 92 | AMERICAN ELEC PWR CO INC | 025537101 | 5,824 | $604,298 | 0.18% |
| 93 | META PLATFORMS INC | META | 789 | $582,391 | 0.18% |
| 94 | CHEVRON CORP NEW | CVX | 4,023 | $576,103 | 0.18% |
| 95 | VANGUARD INDEX FDS | 922908769 | 1,870 | $568,349 | 0.17% |
| 96 | VANGUARD INDEX FDS | 922908363 | 990 | $562,350 | 0.17% |
| 97 | ALTRIA GROUP INC | MO | 9,579 | $561,630 | 0.17% |
| 98 | MOLSON COORS BEVERAGE CO | TAP-A | 11,080 | $532,837 | 0.16% |
| 99 | LOWES COS INC | 548661107 | 2,289 | $507,830 | 0.15% |
| 100 | VANGUARD WHITEHALL FDS | 921946794 | 6,047 | $484,425 | 0.15% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 1,922 | $475,215 | 0.14% |
| 102 | VANGUARD INDEX FDS | 922908744 | 2,649 | $468,184 | 0.14% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 4,637 | $468,059 | 0.14% |
| 104 | VANGUARD MUN BD FDS | 922907746 | 8,108 | $397,535 | 0.12% |
| 105 | PAYCHEX INC | PAYX | 2,725 | $396,379 | 0.12% |
| 106 | PRICE T ROWE GROUP INC | TROW | 4,035 | $389,378 | 0.12% |
| 107 | ISHARES TR | 464288687 | 12,419 | $381,004 | 0.12% |
| 108 | LABCORP HOLDINGS INC | LH | 1,382 | $362,789 | 0.11% |
| 109 | AFLAC INC | AFL | 3,390 | $357,509 | 0.11% |
| 110 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 3,908 | $352,384 | 0.11% |
| 111 | CITIGROUP INC | C-PR | 40 | $340,480 | 0.10% |
| 112 | 3M CO | MMM | 2,209 | $336,226 | 0.10% |
| 113 | PHILLIPS 66 | PSX | 2,790 | $332,847 | 0.10% |
| 114 | WELLS FARGO CO NEW | 949746101 | 4,138 | $331,508 | 0.10% |
| 115 | NATIONAL FUEL GAS CO | NFG | 3,776 | $319,863 | 0.10% |
| 116 | SYSCO CORP | SYY | 4,211 | $318,941 | 0.10% |
| 117 | YUM BRANDS INC | YUM | 2,143 | $317,550 | 0.10% |
| 118 | BANK AMERICA CORP | 060505104 | 6,625 | $313,495 | 0.10% |
| 119 | WELLTOWER INC | WELL | 1,946 | $299,211 | 0.09% |
| 120 | LINDE PLC | LIN | 626 | $293,707 | 0.09% |
| 121 | SCHWAB STRATEGIC TR | 808524797 | 10,800 | $286,200 | 0.09% |
| 122 | PACKAGING CORP AMER | 695156109 | 1,445 | $272,267 | 0.08% |
| 123 | HERSHEY CO | HSY | 1,637 | $271,735 | 0.08% |
| 124 | STARBUCKS CORP | SBUX | 2,920 | $267,560 | 0.08% |
| 125 | GE AEROSPACE | 369604301 | 1,037 | $266,913 | 0.08% |
| 126 | VANGUARD INDEX FDS | 922908751 | 1,110 | $263,015 | 0.08% |
| 127 | ALPHABET INC | GOOG | 1,462 | $257,648 | 0.08% |
| 128 | CLOROX CO DEL | CLX | 2,106 | $252,901 | 0.08% |
| 129 | ASTRAZENECA PLC | AZN | 3,450 | $241,086 | 0.07% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,156 | $235,435 | 0.07% |
| 131 | MCCORMICK & CO INC | MKC-V | 3,041 | $230,550 | 0.07% |
| 132 | MURPHY USA INC | MUSA | 550 | $223,740 | 0.07% |
| 133 | PRUDENTIAL FINL INC | PUKPF | 2,072 | $222,625 | 0.07% |
| 134 | GILEAD SCIENCES INC | GILD | 1,987 | $220,328 | 0.07% |
| 135 | ISHARES TR | 464287614 | 500 | $212,290 | 0.06% |
| 136 | ENERGY TRANSFER L P | ET-PI | 11,500 | $208,495 | 0.06% |
| 137 | REALTY INCOME CORP | O | 3,491 | $201,117 | 0.06% |