$261 Million is the total value of NORTHCAPE WEALTH MANAGEMENT, LLC's 120 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $19,681,000 | -10.4% | 116,830 | -3.9% | 7.53% | +17.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $11,414,000 | -1.0% | 544,797 | -0.3% | 4.37% | +29.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,973,000 | -15.8% | 186,449 | -0.6% | 4.20% | +10.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $10,367,000 | +0.8% | 499,863 | +2.4% | 3.97% | +32.2% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $9,840,000 | -2.4% | 388,308 | -1.3% | 3.76% | +28.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,929,000 | -5.7% | 156,246 | -5.3% | 3.03% | +23.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $7,681,000 | +0.3% | 375,795 | +2.6% | 2.94% | +31.4% |
| AAPL | Sell | APPLE INC | $7,534,000 | -41.6% | 55,107 | -25.5% | 2.88% | -23.5% |
| PEP | Sell | PEPSICO INC | $7,516,000 | -26.5% | 45,096 | -26.2% | 2.88% | -3.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,602,000 | -10.8% | 393,894 | +0.6% | 2.53% | +16.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,638,000 | -4.8% | 28,623 | +15.0% | 2.16% | +24.8% |
| ABT | Sell | ABBOTT LABS | $4,989,000 | -14.4% | 45,916 | -6.7% | 1.91% | +12.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,851,000 | +729.2% | 35,290 | +840.1% | 1.86% | +985.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,477,000 | -17.5% | 25,222 | -17.6% | 1.71% | +8.1% |
| MSFT | Sell | MICROSOFT CORP | $4,107,000 | -40.9% | 15,993 | -29.1% | 1.57% | -22.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,022,000 | -13.4% | 18,178 | -5.6% | 1.54% | +13.5% |
| BX | Buy | BLACKSTONE INC | $3,874,000 | +15.7% | 42,463 | +61.0% | 1.48% | +51.5% |
| KO | Sell | COCA COLA CO | $3,786,000 | -5.3% | 60,185 | -6.7% | 1.45% | +24.2% |
| WMT | Sell | WALMART INC | $3,495,000 | -20.0% | 28,744 | -2.1% | 1.34% | +4.8% |
| IQLT | New | ISHARES TRmsci intl qualty | $3,467,000 | – | 112,089 | +100.0% | 1.33% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,418,000 | -6.0% | 35,567 | -3.1% | 1.31% | +23.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,361,000 | -6.0% | 41,938 | -11.0% | 1.29% | +23.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,324,000 | -16.8% | 6,935 | -0.0% | 1.27% | +9.1% |
| MCD | Sell | MCDONALDS CORP | $3,133,000 | -2.8% | 12,689 | -2.7% | 1.20% | +27.4% |
| MMM | Buy | 3M CO | $3,001,000 | -12.4% | 23,193 | +0.8% | 1.15% | +14.8% |
| CSCO | Sell | CISCO SYS INC | $2,785,000 | -26.7% | 65,322 | -4.1% | 1.07% | -3.9% |
| CVS | Sell | CVS HEALTH CORP | $2,773,000 | -9.2% | 29,923 | -0.8% | 1.06% | +18.9% |
| V | Sell | VISA INC | $2,749,000 | -13.4% | 13,963 | -2.4% | 1.05% | +13.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,744,000 | -16.6% | 15,030 | -2.0% | 1.05% | +9.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,735,000 | -33.2% | 30,016 | -20.6% | 1.05% | -12.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,728,000 | -7.3% | 11,704 | -8.4% | 1.04% | +21.5% |
| CB | Sell | CHUBB LIMITED | $2,727,000 | -42.1% | 13,872 | -37.0% | 1.04% | -24.1% |
| BDX | Sell | BECTON DICKINSON & CO | $2,603,000 | -7.7% | 10,557 | -0.4% | 1.00% | +21.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,489,000 | -20.0% | 22,103 | -3.2% | 0.95% | +4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,451,000 | -11.0% | 4,772 | -11.6% | 0.94% | +16.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,440,000 | +1.4% | 9,546 | -0.3% | 0.93% | +33.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,424,000 | -14.1% | 54,751 | +0.8% | 0.93% | +12.8% |
| MTB | Sell | M & T BK CORP | $2,422,000 | -15.9% | 15,192 | -10.6% | 0.93% | +10.4% |
| ADI | Sell | ANALOG DEVICES INC | $2,399,000 | -13.0% | 16,425 | -1.6% | 0.92% | +14.0% |
| EMR | Sell | EMERSON ELEC CO | $2,341,000 | -42.8% | 29,433 | -29.4% | 0.90% | -25.0% |
| ES | Sell | EVERSOURCE ENERGY | $2,221,000 | -7.6% | 26,291 | -3.6% | 0.85% | +21.1% |
| DE | Buy | DEERE & CO | $2,064,000 | +191.5% | 6,893 | +304.3% | 0.79% | +281.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,030,000 | +58.0% | 928 | +101.7% | 0.78% | +107.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,030,000 | -14.4% | 9,663 | -7.3% | 0.78% | +12.3% |
| SYK | Buy | STRYKER CORPORATION | $1,947,000 | -24.5% | 9,788 | +1.4% | 0.74% | -1.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,922,000 | -4.8% | 7,990 | -1.1% | 0.74% | +24.8% |
| ABBV | Sell | ABBVIE INC | $1,901,000 | -16.2% | 12,414 | -11.3% | 0.73% | +9.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,876,000 | -49.2% | 13,049 | -46.1% | 0.72% | -33.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,872,000 | -10.2% | 30,193 | -2.8% | 0.72% | +17.8% |
| HD | Sell | HOME DEPOT INC | $1,841,000 | -21.3% | 6,714 | -14.1% | 0.70% | +3.1% |
| PFE | Sell | PFIZER INC | $1,690,000 | -21.5% | 32,226 | -22.5% | 0.65% | +3.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,666,000 | -12.5% | 11,200 | -2.6% | 0.64% | +14.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,656,000 | +1.4% | 11,729 | -6.6% | 0.63% | +32.9% |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,654,000 | -5.8% | 64,877 | -5.8% | 0.63% | +23.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,599,000 | -15.1% | 10,406 | +1.4% | 0.61% | +11.3% |
| ECL | Buy | ECOLAB INC | $1,582,000 | -11.5% | 10,290 | +1.6% | 0.60% | +15.9% |
| IBMM | Sell | ISHARES TRibonds dec | $1,542,000 | -3.2% | 59,309 | -3.2% | 0.59% | +26.9% |
| ACN | New | ACCENTURE PLC IRELAND | $1,496,000 | – | 5,388 | +100.0% | 0.57% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,454,000 | -13.8% | 13,564 | -10.2% | 0.56% | +13.0% |
| XYL | Buy | XYLEM INC | $1,382,000 | -5.9% | 17,676 | +2.6% | 0.53% | +23.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,372,000 | -19.5% | 13,486 | -11.2% | 0.52% | +5.4% |
| MRK | Sell | MERCK & CO INC | $1,346,000 | -35.7% | 14,769 | -42.1% | 0.52% | -15.7% |
| LLY | Sell | LILLY ELI & CO | $1,154,000 | -7.6% | 3,560 | -18.3% | 0.44% | +21.1% |
| WWD | Sell | WOODWARD INC | $1,128,000 | -26.9% | 12,200 | -1.2% | 0.43% | -4.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,019,000 | +6.7% | 38,253 | +6.8% | 0.39% | +39.8% |
| XOM | Sell | EXXON MOBIL CORP | $984,000 | -58.4% | 11,488 | -59.9% | 0.38% | -45.4% |
| AMZN | Buy | AMAZON COM INC | $968,000 | -33.6% | 9,110 | +1938.0% | 0.37% | -12.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $940,000 | -10.3% | 10,150 | -3.8% | 0.36% | +17.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $910,000 | -15.4% | 2,886 | -4.2% | 0.35% | +10.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $801,000 | -40.8% | 3,525 | -25.6% | 0.31% | -22.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $708,000 | -30.7% | 8,372 | -28.1% | 0.27% | -9.1% |
| AXP | AMERICAN EXPRESS CO | $693,000 | -25.9% | 5,000 | 0.0% | 0.26% | -2.9% | |
| GSK | Sell | GSK PLCsponsored adr | $673,000 | -11.9% | 15,456 | -11.9% | 0.26% | +15.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $661,000 | -2.7% | 24,344 | +13.8% | 0.25% | +27.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $591,000 | -12.1% | 1,374 | -9.7% | 0.23% | +15.3% |
| PAYX | Sell | PAYCHEX INC | $572,000 | -30.8% | 5,027 | -17.1% | 0.22% | -9.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $550,000 | -8.0% | 16,035 | -1.2% | 0.21% | +20.0% |
| O | Sell | REALTY INCOME CORP | $524,000 | -7.1% | 7,676 | -5.6% | 0.20% | +21.8% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $485,000 | -20.6% | 9,670 | -6.8% | 0.19% | +4.5% |
| SYY | Sell | SYSCO CORP | $483,000 | +2.5% | 5,703 | -1.2% | 0.18% | +35.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $475,000 | -34.7% | 7,184 | -32.1% | 0.18% | -14.2% |
| TRV | TRAVELERS COMPANIES INC | $457,000 | -7.3% | 2,700 | 0.0% | 0.18% | +21.5% | |
| AMP | Sell | AMERIPRISE FINL INC | $424,000 | -21.6% | 1,785 | -0.8% | 0.16% | +2.5% |
| AMGN | Sell | AMGEN INC | $412,000 | -82.4% | 1,692 | -82.5% | 0.16% | -76.9% |
| INTC | Sell | INTEL CORP | $413,000 | -49.4% | 11,033 | -33.0% | 0.16% | -33.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.16% | +1.9% | |
| LOW | Sell | LOWES COS INC | $409,000 | -31.9% | 2,341 | -21.2% | 0.16% | -10.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $408,000 | -19.2% | 5,808 | -10.8% | 0.16% | +6.1% |
| D | Buy | DOMINION ENERGY INC | $382,000 | -5.9% | 4,782 | +0.1% | 0.15% | +22.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $374,000 | -26.1% | 2,054 | -15.0% | 0.14% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $370,000 | -68.7% | 1,355 | -59.6% | 0.14% | -58.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $336,000 | -14.1% | 1,432 | -3.4% | 0.13% | +13.2% |
| ORCL | Sell | ORACLE CORP | $337,000 | -18.8% | 4,818 | -3.9% | 0.13% | +6.6% |
| COMB | New | GRANITESHARES ETF TR | $323,000 | – | 10,674 | +100.0% | 0.12% | – |
| YUM | Sell | YUM BRANDS INC | $320,000 | -6.7% | 2,819 | -2.5% | 0.12% | +22.0% |
| NEE | Sell | NEXTERA ENERGY INC | $317,000 | -36.1% | 4,086 | -30.2% | 0.12% | -16.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $311,000 | -20.3% | 8,403 | -5.6% | 0.12% | +4.4% |
| BAC | Sell | BK OF AMERICA CORP | $309,000 | -41.5% | 9,918 | -22.6% | 0.12% | -23.4% |
| NKE | Sell | NIKE INCcl b | $303,000 | -29.4% | 2,969 | -6.9% | 0.12% | -7.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $295,000 | -38.4% | 4,751 | -37.7% | 0.11% | -19.3% |
| MDT | Sell | MEDTRONIC PLC | $289,000 | -75.9% | 3,225 | -70.1% | 0.11% | -68.3% |
| SBUX | Sell | STARBUCKS CORP | $281,000 | -22.6% | 3,679 | -7.9% | 0.11% | +1.9% |
| BA | Sell | BOEING CO | $278,000 | -66.7% | 2,034 | -53.3% | 0.11% | -56.4% |
| DOW | Sell | DOW INC | $271,000 | -32.4% | 5,261 | -16.5% | 0.10% | -11.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $265,000 | +13.7% | 5,470 | -2.4% | 0.10% | +48.5% |
| PKG | Buy | PACKAGING CORP AMER | $261,000 | -8.7% | 1,898 | +3.5% | 0.10% | +20.5% |
| MO | Sell | ALTRIA GROUP INC | $262,000 | -49.9% | 6,275 | -37.3% | 0.10% | -34.6% |
| CLX | Sell | CLOROX CO DEL | $262,000 | -60.2% | 1,858 | -60.8% | 0.10% | -47.9% |
| SEE | Sell | SEALED AIR CORP NEW | $256,000 | -15.0% | 4,440 | -1.3% | 0.10% | +11.4% |
| AVGO | Buy | BROADCOM INC | $249,000 | -19.4% | 513 | +4.5% | 0.10% | +5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $248,000 | -35.9% | 3,217 | -39.3% | 0.10% | -15.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $227,000 | -20.6% | 3,592 | -9.5% | 0.09% | +4.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $228,000 | -1.7% | 3,450 | -1.4% | 0.09% | +27.9% |
| AFL | Sell | AFLAC INC | $220,000 | -27.2% | 3,972 | -15.4% | 0.08% | -4.5% |
| NEM | Sell | NEWMONT CORP | $213,000 | -25.5% | 3,575 | -0.7% | 0.08% | -1.2% |
| FB | Sell | META PLATFORMS INCcl a | $210,000 | -60.9% | 1,303 | -46.0% | 0.08% | -49.0% |
| STAG | Buy | STAG INDL INC | $205,000 | -22.9% | 6,638 | +3.3% | 0.08% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $201,000 | -88.5% | 2,411 | -86.3% | 0.08% | -84.9% |
| F | Sell | FORD MTR CO DEL | $178,000 | -51.4% | 16,000 | -26.1% | 0.07% | -36.4% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $71,000 | -27.6% | 10,000 | 0.0% | 0.03% | -6.9% | |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -98,000 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -10,045 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -671 | -100.0% | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,098 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,055 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,697 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,975 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,322 | -100.0% | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,589 | -100.0% | -0.07% | – | |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,899 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,026 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,084 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -922 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -566 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -97 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,267 | -100.0% | -0.08% | – |
| Exit | SHELL PLCspon ads | $0 | – | -5,430 | -100.0% | -0.09% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,655 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,666 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,166 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,132 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,692 | -100.0% | -0.11% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,895 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -20,276 | -100.0% | -0.14% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -48,909 | -100.0% | -0.37% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,180 | -100.0% | -0.43% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,449 | -100.0% | -0.43% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -61,684 | -100.0% | -1.06% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -61,697 | -100.0% | -1.20% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -476,313 | -100.0% | -2.96% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -822,368 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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 | 2024-04-30 |
| 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.