$343 Million is the total value of NORTHCAPE WEALTH MANAGEMENT, LLC's 148 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $21,967,000 | +9.5% | 121,601 | +3.6% | 6.41% | -5.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $13,034,000 | -8.4% | 187,508 | -1.6% | 3.80% | -20.7% |
| AAPL | Buy | APPLE INC | $12,910,000 | +37.2% | 73,938 | +39.6% | 3.77% | +18.8% |
| SH | New | PROSHARES TRshort s&p 500 ne | $11,587,000 | – | 822,368 | +100.0% | 3.38% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $11,533,000 | -2.7% | 546,580 | -1.1% | 3.37% | -15.8% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $10,281,000 | -3.7% | 487,954 | -0.2% | 3.00% | -16.6% |
| PEP | Buy | PEPSICO INC | $10,224,000 | +30.5% | 61,080 | +35.4% | 2.98% | +12.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $10,126,000 | -6.7% | 476,313 | -6.1% | 2.96% | -19.2% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $10,079,000 | -1.0% | 393,405 | +3.8% | 2.94% | -14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,409,000 | +17.5% | 165,071 | +19.8% | 2.46% | +1.7% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $7,660,000 | -5.4% | 366,318 | -0.9% | 2.24% | -18.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,401,000 | +30.1% | 391,368 | +9.1% | 2.16% | +12.6% |
| MSFT | Buy | MICROSOFT CORP | $6,955,000 | +29.0% | 22,560 | +40.7% | 2.03% | +11.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,922,000 | -8.6% | 24,899 | -2.1% | 1.73% | -20.9% |
| ABT | Buy | ABBOTT LABS | $5,828,000 | -9.5% | 49,239 | +7.6% | 1.70% | -21.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,426,000 | +25.9% | 30,617 | +21.5% | 1.58% | +9.0% |
| CB | Buy | CHUBB LIMITED | $4,711,000 | +74.3% | 22,025 | +57.5% | 1.38% | +50.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,644,000 | +20.1% | 19,254 | +3.8% | 1.36% | +4.0% |
| WMT | Buy | WALMART INC | $4,371,000 | +5.6% | 29,350 | +2.6% | 1.28% | -8.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,096,000 | -5.7% | 37,794 | +0.9% | 1.20% | -18.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,093,000 | -9.8% | 61,697 | -0.7% | 1.20% | -21.9% |
| EMR | Buy | EMERSON ELEC CO | $4,090,000 | +50.7% | 41,718 | +42.9% | 1.19% | +30.5% |
| KO | Buy | COCA COLA CO | $3,998,000 | +13.0% | 64,485 | +7.9% | 1.17% | -2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,994,000 | -0.3% | 6,936 | -1.7% | 1.17% | -13.7% |
| CSCO | Buy | CISCO SYS INC | $3,799,000 | -8.4% | 68,128 | +4.1% | 1.11% | -20.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,696,000 | +82.3% | 24,189 | +95.2% | 1.08% | +57.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,637,000 | +34.8% | 36,715 | +17.1% | 1.06% | +16.7% |
| IAT | Buy | ISHARES TRus regnl bks etf | $3,634,000 | -3.8% | 61,684 | +0.9% | 1.06% | -16.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,575,000 | +0.2% | 47,145 | +12.7% | 1.04% | -13.2% |
| MMM | New | 3M CO | $3,425,000 | – | 23,004 | +100.0% | 1.00% | – |
| BX | Buy | BLACKSTONE INC | $3,349,000 | +1381.9% | 26,381 | +1407.5% | 0.98% | +1186.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,289,000 | +2.0% | 15,337 | +1.9% | 0.96% | -11.8% |
| MCD | Buy | MCDONALDS CORP | $3,224,000 | -5.2% | 13,040 | +2.8% | 0.94% | -17.9% |
| V | Buy | VISA INC | $3,174,000 | +5.5% | 14,310 | +3.1% | 0.93% | -8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,112,000 | -9.1% | 22,829 | +5.6% | 0.91% | -21.3% |
| CVS | Sell | CVS HEALTH CORP | $3,054,000 | -2.1% | 30,177 | -0.2% | 0.89% | -15.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,944,000 | -0.2% | 12,781 | +8.8% | 0.86% | -13.6% |
| MTB | Buy | M & T BK CORP | $2,879,000 | +19.5% | 16,985 | +8.2% | 0.84% | +3.3% |
| BDX | Buy | BECTON DICKINSON & CO | $2,819,000 | +7.8% | 10,599 | +1.9% | 0.82% | -6.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,821,000 | +9.8% | 54,305 | +14.0% | 0.82% | -5.1% |
| ADI | Buy | ANALOG DEVICES INC | $2,757,000 | -3.5% | 16,693 | +2.7% | 0.80% | -16.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,754,000 | +15.6% | 5,400 | +13.9% | 0.80% | +0.1% |
| SYK | Sell | STRYKER CORPORATION | $2,580,000 | -0.5% | 9,649 | -0.5% | 0.75% | -13.8% |
| ES | Buy | EVERSOURCE ENERGY | $2,404,000 | +1.1% | 27,261 | +4.3% | 0.70% | -12.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,406,000 | -12.5% | 9,579 | +1.9% | 0.70% | -24.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,372,000 | +6.6% | 10,423 | +15.5% | 0.69% | -7.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,367,000 | +229.7% | 28,657 | +144.2% | 0.69% | +185.5% |
| AMGN | Buy | AMGEN INC | $2,345,000 | +505.9% | 9,696 | +464.4% | 0.68% | +426.9% |
| HD | Buy | HOME DEPOT INC | $2,340,000 | -14.1% | 7,816 | +19.1% | 0.68% | -25.7% |
| ABBV | Buy | ABBVIE INC | $2,269,000 | +39.5% | 13,994 | +16.5% | 0.66% | +20.6% |
| PFE | Buy | PFIZER INC | $2,153,000 | +11.5% | 41,580 | +27.2% | 0.63% | -3.5% |
| MRK | Buy | MERCK & CO INC | $2,093,000 | +150.1% | 25,504 | +133.6% | 0.61% | +116.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,084,000 | -1.6% | 31,068 | +0.7% | 0.61% | -14.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,019,000 | -14.2% | 8,077 | +4.5% | 0.59% | -25.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,903,000 | +30.6% | 11,499 | +49.0% | 0.56% | +13.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,884,000 | -2.6% | 10,266 | +0.0% | 0.55% | -15.6% |
| ECL | Buy | ECOLAB INC | $1,788,000 | -23.7% | 10,127 | +1.3% | 0.52% | -33.9% |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,755,000 | -4.3% | 68,908 | -2.5% | 0.51% | -17.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,752,000 | +642.4% | 17,550 | +619.0% | 0.51% | +538.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,705,000 | -1.2% | 15,185 | -1.4% | 0.50% | -14.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,687,000 | +18.8% | 15,107 | +11.6% | 0.49% | +2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,633,000 | +82.5% | 12,558 | +87.5% | 0.48% | +57.9% |
| IBMM | Buy | ISHARES TRibonds dec | $1,593,000 | -0.2% | 61,280 | +3.0% | 0.46% | -13.6% |
| WWD | Buy | WOODWARD INC | $1,543,000 | +15.1% | 12,350 | +0.8% | 0.45% | -0.4% |
| NVDA | New | NVIDIA CORPORATION | $1,487,000 | – | 5,449 | +100.0% | 0.43% | – |
| XYL | Buy | XYLEM INC | $1,469,000 | -25.3% | 17,226 | +5.0% | 0.43% | -35.3% |
| CME | New | CME GROUP INC | $1,470,000 | – | 6,180 | +100.0% | 0.43% | – |
| AMZN | New | AMAZON COM INC | $1,457,000 | – | 447 | +100.0% | 0.42% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,352,000 | +30.3% | 4,738 | +36.0% | 0.40% | +12.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,285,000 | +28.0% | 460 | +32.6% | 0.38% | +10.6% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,268,000 | -5.4% | 48,909 | -4.9% | 0.37% | -18.1% |
| LLY | Buy | LILLY ELI & CO | $1,249,000 | +27.1% | 4,360 | +22.5% | 0.36% | +10.3% |
| MDT | Buy | MEDTRONIC PLC | $1,198,000 | +274.4% | 10,794 | +249.1% | 0.35% | +224.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,182,000 | +196.2% | 3,350 | +150.9% | 0.34% | +155.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,076,000 | +3.8% | 3,011 | +4.3% | 0.31% | -10.3% |
| CHD | CHURCH & DWIGHT CO INC | $1,048,000 | -3.1% | 10,550 | 0.0% | 0.31% | -16.2% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,022,000 | +39.6% | 11,643 | +39.1% | 0.30% | +20.6% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $955,000 | -4.2% | 35,827 | +0.1% | 0.28% | -17.0% |
| AXP | AMERICAN EXPRESS CO | $935,000 | +14.3% | 5,000 | 0.0% | 0.27% | -1.1% | |
| BA | Buy | BOEING CO | $834,000 | +261.0% | 4,355 | +280.3% | 0.24% | +211.5% |
| PAYX | Buy | PAYCHEX INC | $827,000 | +21.4% | 6,063 | +21.6% | 0.24% | +4.8% |
| INTC | Buy | INTEL CORP | $816,000 | +79.7% | 16,472 | +86.8% | 0.24% | +55.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $764,000 | +48.6% | 17,534 | +50.4% | 0.22% | +28.9% |
| NFG | Buy | NATIONAL FUEL GAS CO | $727,000 | +100.8% | 10,583 | +87.0% | 0.21% | +73.8% |
| DE | New | DEERE & CO | $708,000 | – | 1,705 | +100.0% | 0.21% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $679,000 | +3.7% | 21,390 | +1.8% | 0.20% | -10.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $672,000 | +86.7% | 1,522 | +50.1% | 0.20% | +62.0% |
| CLX | Buy | CLOROX CO DEL | $659,000 | +109.9% | 4,743 | +163.4% | 0.19% | +81.1% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $611,000 | -9.3% | 10,370 | -3.4% | 0.18% | -21.6% |
| IAU | ISHARES GOLD TRishares new | $598,000 | +5.8% | 16,225 | 0.0% | 0.18% | -8.4% | |
| LOW | Buy | LOWES COS INC | $601,000 | +2.6% | 2,971 | +30.9% | 0.18% | -11.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $585,000 | +173.4% | 3,754 | +175.2% | 0.17% | +137.5% |
| O | Buy | REALTY INCOME CORP | $564,000 | +2.7% | 8,134 | +6.0% | 0.16% | -10.8% |
| AMP | AMERIPRISE FINL INC | $541,000 | -0.4% | 1,800 | 0.0% | 0.16% | -13.7% | |
| FB | Buy | META PLATFORMS INCcl a | $537,000 | +114.8% | 2,415 | +224.6% | 0.16% | +86.9% |
| BAC | Buy | BK OF AMERICA CORP | $528,000 | +18.7% | 12,817 | +28.2% | 0.15% | +2.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.15% | +1.3% | |
| MO | Buy | ALTRIA GROUP INC | $523,000 | +68.2% | 10,011 | +52.4% | 0.15% | +45.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $506,000 | +3.5% | 2,417 | +21.9% | 0.15% | -10.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $505,000 | -2.9% | 6,510 | +1.2% | 0.15% | -16.0% |
| NEE | Buy | NEXTERA ENERGY INC | $496,000 | +90.8% | 5,851 | +109.9% | 0.14% | +64.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $493,000 | +12.6% | 2,700 | -3.6% | 0.14% | -2.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $479,000 | +56.0% | 7,630 | +64.8% | 0.14% | +34.6% |
| T | New | AT&T INC | $479,000 | – | 20,276 | +100.0% | 0.14% | – |
| SYY | Sell | SYSCO CORP | $471,000 | +2.4% | 5,773 | -1.4% | 0.14% | -11.6% |
| NKE | Buy | NIKE INCcl b | $429,000 | -10.6% | 3,190 | +10.8% | 0.12% | -22.8% |
| ORCL | Buy | ORACLE CORP | $415,000 | +9.8% | 5,015 | +15.6% | 0.12% | -4.7% |
| HSY | New | HERSHEY CO | $410,000 | – | 1,895 | +100.0% | 0.12% | – |
| D | Buy | DOMINION ENERGY INC | $406,000 | +21.9% | 4,776 | +12.5% | 0.12% | +6.2% |
| DOW | Buy | DOW INC | $401,000 | +63.7% | 6,300 | +46.1% | 0.12% | +41.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $390,000 | +16.4% | 8,903 | +15.0% | 0.11% | +0.9% |
| LH | LABORATORY CORP AMER HLDGS | $391,000 | -16.1% | 1,482 | 0.0% | 0.11% | -27.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $387,000 | +92.5% | 5,297 | +64.7% | 0.11% | +66.2% |
| DIS | Buy | DISNEY WALT CO | $369,000 | +65.5% | 2,692 | +86.9% | 0.11% | +44.0% |
| F | Buy | FORD MTR CO DEL | $366,000 | +10.2% | 21,643 | +35.3% | 0.11% | -4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $362,000 | -5.5% | 3,132 | +54.1% | 0.11% | -17.8% |
| SBUX | Buy | STARBUCKS CORP | $363,000 | -16.0% | 3,995 | +8.1% | 0.11% | -27.4% |
| TGT | New | TARGET CORP | $354,000 | – | 1,666 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $353,000 | – | 2,166 | +100.0% | 0.10% | – |
| YUM | Buy | YUM BRANDS INC | $343,000 | -12.9% | 2,890 | +1.8% | 0.10% | -24.8% |
| GILD | New | GILEAD SCIENCES INC | $336,000 | – | 5,655 | +100.0% | 0.10% | – |
| AVGO | Buy | BROADCOM INC | $309,000 | +0.7% | 491 | +6.3% | 0.09% | -13.5% |
| SEE | SEALED AIR CORP NEW | $301,000 | -1.0% | 4,500 | 0.0% | 0.09% | -14.6% | |
| AFL | Buy | AFLAC INC | $302,000 | +29.6% | 4,696 | +17.6% | 0.09% | +11.4% |
| New | SHELL PLCspon ads | $298,000 | – | 5,430 | +100.0% | 0.09% | – | |
| NEM | Sell | NEWMONT CORP | $286,000 | +24.9% | 3,600 | -2.7% | 0.08% | +7.8% |
| PKG | PACKAGING CORP AMER | $286,000 | +14.4% | 1,833 | 0.0% | 0.08% | -1.2% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $286,000 | -5.0% | 3,967 | +1.3% | 0.08% | -17.8% |
| CAT | New | CATERPILLAR INC | $282,000 | – | 1,267 | +100.0% | 0.08% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $270,000 | +3.4% | 97 | +7.8% | 0.08% | -10.2% |
| STAG | Buy | STAG INDL INC | $266,000 | -8.6% | 6,424 | +5.8% | 0.08% | -20.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $255,000 | -67.6% | 566 | -65.8% | 0.07% | -72.1% |
| UNP | New | UNION PAC CORP | $252,000 | – | 922 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $246,000 | – | 5,084 | +100.0% | 0.07% | – |
| GPC | New | GENUINE PARTS CO | $239,000 | – | 1,899 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $239,000 | – | 2,026 | +100.0% | 0.07% | – |
| New | GENERAL ELECTRIC CO | $237,000 | – | 2,589 | +100.0% | 0.07% | – | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $232,000 | +14.3% | 2,322 | +1.5% | 0.07% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $233,000 | -15.3% | 5,603 | +1.4% | 0.07% | -26.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $232,000 | -0.4% | 3,500 | -12.5% | 0.07% | -13.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $223,000 | – | 4,975 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $209,000 | – | 1,697 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $205,000 | – | 1,055 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC | $202,000 | – | 2,098 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $202,000 | – | 671 | +100.0% | 0.06% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $116,000 | -46.5% | 10,045 | -49.8% | 0.03% | -53.4% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $98,000 | +10.1% | 10,000 | 0.0% | 0.03% | -3.3% | |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $46,000 | – | 98,000 | +100.0% | 0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -1,700 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -6,600 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,041 | -100.0% | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -464 | -100.0% | -0.08% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,045 | -100.0% | -0.08% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -9,750 | -100.0% | -0.09% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -39,878 | -100.0% | -1.47% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -282,738 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TR | 8 | Q3 2023 | 7.5% |
| ISHARES TR | 8 | Q3 2023 | 5.0% |
| INVESCO EXCH TRD SLF IDX FD | 8 | Q3 2023 | 4.7% |
| INVESCO EXCH TRD SLF IDX FD | 8 | Q3 2023 | 4.6% |
| APPLE INC | 8 | Q3 2023 | 3.8% |
| INVESCO EXCH TRD SLF IDX FD | 8 | Q3 2023 | 4.0% |
| PEPSICO INC | 8 | Q3 2023 | 3.4% |
| KINDER MORGAN INC DEL | 8 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.5% |
View NORTHCAPE WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-09 |
View NORTHCAPE WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.