$261 Million is the total value of NORTHCAPE WEALTH MANAGEMENT, LLC's 142 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $15,870,818 | -8.5% | 92,568 | -4.8% | 6.08% | -2.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,996,598 | -4.0% | 155,347 | +0.7% | 3.83% | +1.9% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $8,123,435 | -3.8% | 403,950 | -3.7% | 3.11% | +2.1% |
| AAPL | Buy | APPLE INC | $8,080,433 | -4.5% | 47,196 | +8.2% | 3.09% | +1.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $7,758,984 | -8.3% | 375,374 | -8.8% | 2.97% | -2.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $7,676,757 | -4.8% | 228,407 | +0.8% | 2.94% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $6,294,729 | -9.4% | 19,936 | -2.3% | 2.41% | -3.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $6,214,033 | +2.3% | 330,792 | +3.2% | 2.38% | +8.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,997,780 | -3.5% | 361,748 | +0.2% | 2.30% | +2.4% |
| PEP | Buy | PEPSICO INC | $5,892,863 | -8.1% | 34,778 | +0.4% | 2.26% | -2.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,487,087 | -4.4% | 26,350 | +1.1% | 2.10% | +1.4% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $5,349,861 | +1.1% | 285,554 | +2.6% | 2.05% | +7.3% |
| LLY | Sell | ELI LILLY & CO | $4,246,550 | +14.1% | 7,906 | -0.4% | 1.63% | +21.1% |
| ABT | Buy | ABBOTT LABS | $4,219,795 | -10.2% | 43,570 | +1.0% | 1.62% | -4.7% |
| WMT | Sell | WALMART INC | $4,185,180 | +1.0% | 26,169 | -0.7% | 1.60% | +7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,988,980 | -7.8% | 25,611 | -2.0% | 1.53% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,952,195 | +6.4% | 33,613 | -2.9% | 1.51% | +13.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,936,984 | +4.9% | 6,969 | -0.0% | 1.51% | +11.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,674,271 | +7.7% | 16,628 | +4.9% | 1.41% | +14.3% |
| ETN | Sell | EATON CORP PLC | $3,484,313 | +4.8% | 16,337 | -1.2% | 1.33% | +11.2% |
| EMR | Sell | EMERSON ELEC CO | $3,464,021 | +2.9% | 35,871 | -3.7% | 1.33% | +9.3% |
| CSCO | Sell | CISCO SYS INC | $3,393,951 | +3.8% | 63,132 | -0.1% | 1.30% | +10.2% |
| V | Sell | VISA INC | $3,378,834 | -3.3% | 14,690 | -0.1% | 1.29% | +2.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,347,982 | -8.7% | 89,782 | -2.1% | 1.28% | -3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,261,753 | -1.7% | 22,492 | -1.4% | 1.25% | +4.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,943,199 | -6.5% | 41,389 | +1.3% | 1.13% | -0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,919,927 | -11.8% | 18,733 | +1.4% | 1.12% | -6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,788,100 | +1.4% | 21,146 | -7.0% | 1.07% | +7.7% |
| ADI | Sell | ANALOG DEVICES INC | $2,777,974 | -12.8% | 15,866 | -3.0% | 1.06% | -7.5% |
| CB | Sell | CHUBB LIMITED | $2,732,563 | +1.9% | 13,126 | -5.7% | 1.05% | +8.2% |
| ANET | ARISTA NETWORKS INC | $2,665,514 | +13.5% | 14,492 | 0.0% | 1.02% | +20.5% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,600,042 | +0.4% | 10,345 | -1.7% | 1.00% | +6.5% |
| KO | Sell | COCA COLA CO | $2,555,215 | -7.2% | 45,645 | -0.2% | 0.98% | -1.5% |
| BDX | Buy | BECTON DICKINSON & CO | $2,556,796 | +1.1% | 9,890 | +3.2% | 0.98% | +7.2% |
| SYK | Sell | STRYKER CORPORATION | $2,548,194 | -10.9% | 9,325 | -0.5% | 0.98% | -5.4% |
| MCD | Sell | MCDONALDS CORP | $2,547,506 | -13.6% | 9,670 | -2.2% | 0.98% | -8.3% |
| DE | Buy | DEERE & CO | $2,525,188 | -5.7% | 6,691 | +1.2% | 0.97% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,468,153 | -11.3% | 32,622 | -2.0% | 0.94% | -5.9% |
| RTX | Sell | RTX CORPORATION | $2,285,773 | -26.7% | 31,760 | -0.2% | 0.88% | -22.2% |
| MRK | Sell | MERCK & CO INC | $2,261,958 | -12.6% | 21,971 | -2.0% | 0.87% | -7.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,258,195 | -5.7% | 7,968 | -0.4% | 0.86% | 0.0% |
| BX | Sell | BLACKSTONE INC | $2,188,213 | -37.4% | 20,424 | -45.7% | 0.84% | -33.5% |
| HD | Sell | HOME DEPOT INC | $2,172,250 | -3.9% | 7,189 | -1.2% | 0.83% | +2.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,145,622 | +0.3% | 6,986 | +0.8% | 0.82% | +6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,119,006 | +6.9% | 15,103 | +2.0% | 0.81% | +13.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,075,480 | +6.1% | 4,116 | +1.2% | 0.80% | +12.6% |
| CVS | Sell | CVS HEALTH CORP | $2,052,407 | -0.0% | 29,396 | -1.0% | 0.79% | +6.1% |
| ECL | Sell | ECOLAB INC | $2,041,983 | -9.4% | 12,054 | -0.2% | 0.78% | -3.9% |
| ABBV | Sell | ABBVIE INC | $1,822,837 | +6.0% | 12,229 | -4.2% | 0.70% | +12.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,760,179 | -12.1% | 11,070 | -0.5% | 0.67% | -6.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,730,145 | -14.8% | 10,521 | +0.5% | 0.66% | -9.4% |
| QCOM | Sell | QUALCOMM INC | $1,664,234 | -9.8% | 14,985 | -3.3% | 0.64% | -4.4% |
| MTB | M & T BK CORP | $1,648,317 | +2.2% | 13,035 | 0.0% | 0.63% | +8.4% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,618,547 | -3.8% | 27,531 | +2.8% | 0.62% | +2.1% |
| HON | New | HONEYWELL INTL INC | $1,600,991 | – | 8,666 | +100.0% | 0.61% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,597,712 | -2.4% | 10,954 | +1.5% | 0.61% | +3.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,535,593 | -11.9% | 12,401 | +1.6% | 0.59% | -6.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,528,937 | +308.6% | 26,688 | +429.2% | 0.59% | +334.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,515,943 | +10.2% | 6,301 | +0.7% | 0.58% | +17.1% |
| MDT | Buy | MEDTRONIC PLC | $1,515,766 | +94.0% | 19,344 | +118.2% | 0.58% | +105.7% |
| ES | Buy | EVERSOURCE ENERGY | $1,506,576 | -17.2% | 25,908 | +0.9% | 0.58% | -12.2% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,473,660 | – | 5,155 | +100.0% | 0.56% | – |
| WWD | Sell | WOODWARD INC | $1,455,830 | +4.1% | 11,716 | -0.3% | 0.56% | +10.7% |
| MS | Sell | MORGAN STANLEY | $1,350,822 | -7.9% | 16,540 | -3.6% | 0.52% | -2.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,275,865 | -3.3% | 14,456 | -1.7% | 0.49% | +2.7% |
| INTC | Sell | INTEL CORP | $1,208,238 | -3.6% | 33,987 | -9.3% | 0.46% | +2.4% |
| PFE | Buy | PFIZER INC | $1,116,372 | -3.4% | 33,656 | +6.8% | 0.43% | +2.6% |
| COMB | Buy | GRANITESHARES ETF TR | $1,078,472 | +17.0% | 49,952 | +11.9% | 0.41% | +24.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,041,243 | +0.5% | 2,630 | -0.2% | 0.40% | +6.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,041,197 | -3.3% | 10,077 | -0.7% | 0.40% | +2.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $953,002 | -4.1% | 9,356 | -5.0% | 0.36% | +1.7% |
| CHD | CHURCH & DWIGHT CO INC | $945,876 | -8.6% | 10,323 | 0.0% | 0.36% | -2.9% | |
| IDV | Sell | ISHARES TRintl sel div etf | $907,399 | -9.3% | 35,724 | -6.0% | 0.35% | -3.9% |
| AXP | AMERICAN EXPRESS CO | $844,266 | -14.4% | 5,659 | 0.0% | 0.32% | -9.3% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $815,154 | -33.1% | 38,396 | -33.3% | 0.31% | -29.1% |
| IGLD | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $811,967 | +70.9% | 44,837 | +80.5% | 0.31% | +81.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $803,494 | +3.4% | 11,578 | +8.7% | 0.31% | +10.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $771,503 | -20.0% | 20,584 | -18.3% | 0.30% | -15.2% |
| FDX | FEDEX CORP | $730,384 | +6.9% | 2,757 | 0.0% | 0.28% | +13.4% | |
| BA | Sell | BOEING CO | $728,192 | -11.1% | 3,799 | -2.1% | 0.28% | -5.7% |
| TAP | MOLSON COORS BEVERAGE COcl b | $714,497 | -3.4% | 11,236 | 0.0% | 0.27% | +2.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $703,839 | -28.5% | 21,717 | -17.9% | 0.27% | -23.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $699,495 | -21.3% | 3,552 | -9.4% | 0.27% | -16.5% |
| SCHW | SCHWAB CHARLES CORP | $630,362 | -3.1% | 11,482 | 0.0% | 0.24% | +2.6% | |
| AMGN | Sell | AMGEN INC | $598,343 | +11.8% | 2,226 | -7.7% | 0.23% | +18.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $588,785 | -11.7% | 1,440 | -0.6% | 0.22% | -6.6% |
| ATVI | ACTIVISION BLIZZARD INC | $572,547 | +11.1% | 6,115 | 0.0% | 0.22% | +17.7% | |
| AVGO | Sell | BROADCOM INC | $562,642 | -20.4% | 677 | -16.8% | 0.22% | -15.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $553,544 | -32.0% | 7,359 | -23.8% | 0.21% | -27.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $551,316 | -38.5% | 8,908 | -37.2% | 0.21% | -34.9% |
| IAU | ISHARES GOLD TRishares new | $543,570 | -3.8% | 15,535 | 0.0% | 0.21% | +2.0% | |
| JNPR | JUNIPER NETWORKS INC | $532,179 | -11.3% | 19,150 | 0.0% | 0.20% | -5.6% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $525,800 | – | 1,230 | +100.0% | 0.20% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $505,070 | +5.4% | 2,193 | +14.5% | 0.19% | +11.6% |
| DFS | DISCOVER FINL SVCS | $489,026 | -25.9% | 5,645 | 0.0% | 0.19% | -21.4% | |
| O | Sell | REALTY INCOME CORP | $471,683 | -19.3% | 9,445 | -3.3% | 0.18% | -14.2% |
| LOW | Sell | LOWES COS INC | $471,352 | -9.1% | 2,268 | -1.3% | 0.18% | -3.2% |
| AFL | Sell | AFLAC INC | $457,353 | -10.4% | 5,959 | -18.5% | 0.18% | -4.9% |
| ORCL | Sell | ORACLE CORP | $433,213 | -19.0% | 4,090 | -8.9% | 0.17% | -14.0% |
| AMP | AMERIPRISE FINL INC | $434,189 | -0.7% | 1,317 | 0.0% | 0.17% | +5.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $422,112 | +2.7% | 1,205 | 0.0% | 0.16% | +9.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $416,111 | -4.9% | 1,286 | -5.2% | 0.16% | +0.6% |
| MO | Sell | ALTRIA GROUP INC | $413,150 | -9.3% | 9,825 | -2.3% | 0.16% | -3.7% |
| PAYX | Sell | PAYCHEX INC | $412,528 | -15.6% | 3,577 | -18.2% | 0.16% | -10.2% |
| TRV | TRAVELERS COMPANIES INC | $408,275 | -6.0% | 2,500 | 0.0% | 0.16% | -0.6% | |
| TROW | PRICE T ROWE GROUP INC | $396,933 | -6.4% | 3,785 | 0.0% | 0.15% | -0.7% | |
| MKC | Sell | MCCORMICK & CO INC | $381,448 | -42.8% | 5,043 | -34.0% | 0.15% | -39.4% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $375,803 | +23.2% | 6,700 | +28.8% | 0.14% | +30.9% |
| Sell | LINDE PLC | $373,095 | -37.5% | 1,002 | -36.1% | 0.14% | -33.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $364,607 | +76.1% | 6,282 | +94.1% | 0.14% | +86.7% |
| PKG | Sell | PACKAGING CORP AMER | $360,620 | -2.7% | 2,349 | -16.3% | 0.14% | +3.0% |
| PSX | Sell | PHILLIPS 66 | $346,753 | +12.1% | 2,886 | -11.0% | 0.13% | +18.8% |
| SBUX | STARBUCKS CORP | $341,624 | -7.9% | 3,743 | 0.0% | 0.13% | -2.2% | |
| FB | Sell | META PLATFORMS INCcl a | $331,132 | -23.2% | 1,103 | -26.6% | 0.13% | -18.6% |
| IBML | Buy | ISHARES TRibonds dec2023 | $327,894 | +2.4% | 12,846 | +2.2% | 0.13% | +8.6% |
| NFG | Sell | NATIONAL FUEL GAS CO | $325,735 | -8.4% | 6,275 | -9.4% | 0.12% | -2.3% |
| SYY | Sell | SYSCO CORP | $321,531 | -21.8% | 4,868 | -12.1% | 0.12% | -16.9% |
| DOW | Sell | DOW INC | $317,853 | -8.4% | 6,165 | -5.4% | 0.12% | -2.4% |
| IBMM | Sell | ISHARES TRibonds dec | $319,532 | -34.5% | 12,438 | -34.4% | 0.12% | -30.7% |
| HSY | Sell | HERSHEY CO | $296,409 | -53.0% | 1,481 | -41.4% | 0.11% | -50.0% |
| CVX | Sell | CHEVRON CORP NEW | $297,108 | -9.6% | 1,762 | -15.6% | 0.11% | -4.2% |
| LH | LABORATORY CORP AMER HLDGS | $277,851 | -16.7% | 1,382 | 0.0% | 0.11% | -11.7% | |
| CLX | Sell | CLOROX CO DEL | $274,306 | -18.0% | 2,093 | -0.5% | 0.10% | -13.2% |
| YUM | YUM BRANDS INC | $267,746 | -9.8% | 2,143 | 0.0% | 0.10% | -3.7% | |
| Sell | THOMSON REUTERS CORP. | $258,951 | -33.1% | 2,117 | -26.2% | 0.10% | -29.3% | |
| NKE | NIKE INCcl b | $257,027 | -13.4% | 2,688 | 0.0% | 0.10% | -8.4% | |
| GPC | Sell | GENUINE PARTS CO | $249,381 | -26.1% | 1,727 | -13.4% | 0.10% | -21.3% |
| AGIO | AGIOS PHARMACEUTICALS INC | $247,748 | -12.6% | 10,010 | 0.0% | 0.10% | -6.9% | |
| BAC | BANK AMERICA CORP | $241,382 | -4.6% | 8,816 | 0.0% | 0.09% | +1.1% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $235,483 | -13.3% | 4,140 | -9.0% | 0.09% | -8.2% |
| MMM | Sell | 3M CO | $231,447 | -13.6% | 2,472 | -7.6% | 0.09% | -8.2% |
| AZN | ASTRAZENECA PLCsponsored adr | $233,634 | -5.4% | 3,450 | 0.0% | 0.09% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $220,711 | -13.9% | 4,941 | -0.2% | 0.08% | -7.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $213,110 | -22.9% | 5,050 | -28.4% | 0.08% | -18.0% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $213,256 | -49.7% | 8,177 | -49.3% | 0.08% | -46.4% |
| CAT | Sell | CATERPILLAR INC | $211,302 | -25.6% | 774 | -33.0% | 0.08% | -21.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $208,067 | – | 1,590 | +100.0% | 0.08% | – |
| MUSA | New | MURPHY USA INC | $205,038 | – | 600 | +100.0% | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $205,202 | – | 2,163 | +100.0% | 0.08% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $151,935 | -53.4% | 10,500 | -55.3% | 0.06% | -50.8% |
| F | FORD MTR CO DEL | $148,717 | -17.9% | 11,974 | 0.0% | 0.06% | -12.3% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $80,000 | +8.8% | 10,000 | 0.0% | 0.03% | +14.8% | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,695 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,997 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,974 | -100.0% | -0.08% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,585 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -336 | -100.0% | -0.08% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,533 | -100.0% | -0.09% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,413 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,822 | -100.0% | -0.11% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -10,847 | -100.0% | -0.14% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,225 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -257,056 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.