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| Name: |
NORTHCAPE WEALTH MANAGEMENT LLC |
| City: |
WILLIAMSVILLE |
| State: |
NY |
| Zip: |
14221 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
1 |
- |
$220.11 |
$15,866,000 |
77,123 |
5.78% |
-1,190,000 |
-12,095 |
0.018 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
2 |
- |
$107.16 |
$12,727,000 |
116,844 |
4.64% |
-98,000 |
949 |
0.028 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$11,213,000 |
151,077 |
4.09% |
498,000 |
-1,233 |
0.001 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
4 |
- |
$0.00 |
$9,205,000 |
232,108 |
3.36% |
635,000 |
3,930 |
0.024 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
5 |
- |
$20.42 |
$7,782,000 |
380,910 |
2.84% |
-84,000 |
-3,657 |
0.119 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$430.52 |
$7,750,000 |
18,420 |
2.83% |
371,000 |
-1,202 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$190.90 |
$7,097,000 |
41,388 |
2.59% |
-1,912,000 |
-5,404 |
0 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$247.98 |
$6,390,000 |
25,576 |
2.33% |
275,000 |
-710 |
0.013 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
9 |
- |
$19.39 |
$6,023,000 |
328,425 |
2.2% |
-240,000 |
-26,634 |
0.015 |
Gas Utilities |
|
|
PEP |
Pepsico Inc |
10 |
- |
$182.09 |
$5,970,000 |
34,110 |
2.18% |
91,000 |
-505 |
0.002 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$802.91 |
$5,669,000 |
7,287 |
2.07% |
1,421,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$801.86 |
$5,006,000 |
6,833 |
1.82% |
456,000 |
-60 |
0.002 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
13 |
- |
$336.18 |
$4,836,000 |
15,467 |
1.76% |
1,012,000 |
-410 |
0.004 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
14 |
- |
$104.82 |
$4,589,000 |
40,377 |
1.67% |
-172,000 |
-2,878 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$4,543,000 |
75,498 |
1.66% |
449,000 |
49,530 |
0.003 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
16 |
- |
$298.01 |
$4,530,000 |
16,036 |
1.65% |
241,000 |
-481 |
0.006 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$198.31 |
$4,086,000 |
20,401 |
1.49% |
303,000 |
-1,841 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
18 |
- |
$275.58 |
$4,059,000 |
14,543 |
1.48% |
253,000 |
-75 |
0.001 |
Business Services |
|
|
IBM |
International Business Mach... |
19 |
- |
$173.69 |
$4,022,000 |
21,060 |
1.47% |
1,580,000 |
6,126 |
0.002 |
Diversified Computer ... |
|
|
EMR |
Emerson Electric Co |
20 |
- |
$114.68 |
$4,013,000 |
35,384 |
1.46% |
545,000 |
-243 |
0.006 |
Industrial Electrical... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$153.50 |
$3,828,000 |
24,197 |
1.4% |
-177,000 |
-1,352 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$115.48 |
$3,654,000 |
31,438 |
1.33% |
289,000 |
-2,219 |
0.001 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
23 |
- |
$94.76 |
$3,628,000 |
40,285 |
1.32% |
349,000 |
-854 |
0.005 |
Personal Products |
|
|
NEE |
NextEra Energy |
24 |
- |
$76.32 |
$3,380,000 |
52,884 |
1.23% |
2,234,000 |
34,016 |
0.003 |
Electric Utilities |
|
|
ANET |
Arista Networks, Inc. |
25 |
- |
$316.50 |
$3,352,000 |
11,561 |
1.22% |
629,000 |
0 |
0.004 |
Diversified Computer ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
- |
$267.44 |
$3,289,000 |
12,693 |
1.2% |
344,000 |
-338 |
0.003 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
27 |
- |
$335.42 |
$3,274,000 |
9,148 |
1.19% |
503,000 |
-104 |
0.002 |
Medical Instruments &... |
|
|
ADI |
Analog Devices Inc |
28 |
- |
$240.16 |
$3,061,000 |
15,475 |
1.12% |
-44,000 |
-164 |
0.003 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$178.00 |
$3,039,000 |
19,959 |
1.11% |
158,000 |
-482 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$3,034,000 |
31,107 |
1.11% |
385,000 |
-382 |
0.002 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$2,958,000 |
22,416 |
1.08% |
484,000 |
-274 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
32 |
- |
$330.59 |
$2,874,000 |
7,491 |
1.05% |
273,000 |
-15 |
0.001 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$47.43 |
$2,819,000 |
56,486 |
1.03% |
-259,000 |
-4,435 |
0.001 |
Networking & Communic... |
|
|
ECL |
Ecolab Inc |
34 |
- |
$233.70 |
$2,755,000 |
11,933 |
1% |
376,000 |
-62 |
0.004 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$143.77 |
$2,754,000 |
18,526 |
1% |
-179,000 |
-129 |
0.003 |
AirDelivery & Freight... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
36 |
- |
$83.60 |
$2,747,000 |
31,766 |
1% |
-125,000 |
-736 |
0.009 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$265.77 |
$2,684,000 |
9,519 |
0.98% |
-168,000 |
-100 |
0.001 |
Restaurants |
|
|
STZ |
Constellation Brands Inc |
38 |
- |
$248.94 |
$2,679,000 |
9,858 |
0.98% |
272,000 |
-98 |
0.006 |
Beverage - Wineries &... |
|
|
DE |
Deere & Co |
39 |
- |
$386.01 |
$2,624,000 |
6,390 |
0.96% |
33,000 |
-89 |
0.002 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$63.00 |
$2,586,000 |
42,275 |
0.94% |
-11,000 |
-1,794 |
0.001 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$202.93 |
$2,427,000 |
14,337 |
0.88% |
331,000 |
-154 |
0.001 |
Communication Equipment |
|
|
BX |
Blackstone Group LP |
42 |
- |
$120.62 |
$2,386,000 |
18,163 |
0.87% |
-253,000 |
-1,992 |
0.003 |
Asset Management |
|
|
BDX |
Becton Dickinson & Co |
43 |
- |
$234.45 |
$2,361,000 |
9,542 |
0.86% |
-40,000 |
-304 |
0.003 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$57.44 |
$2,223,000 |
27,866 |
0.81% |
-19,000 |
-531 |
0.002 |
Drug Stores |
|
|
MDT |
Medtronic Plc |
45 |
- |
$85.76 |
$2,069,000 |
23,746 |
0.75% |
262,000 |
1,816 |
0.002 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
47 |
- |
$191.34 |
$2,045,000 |
10,349 |
0.75% |
-200,000 |
-51 |
0 |
Integrated Telecommun... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$521.35 |
$2,045,000 |
4,135 |
0.75% |
-120,000 |
23 |
0.003 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
48 |
- |
$307.11 |
$2,035,000 |
5,871 |
0.74% |
-409,000 |
-1,093 |
0.001 |
Management Services |
|
|
APD |
Air Products & Chemicals Inc |
49 |
- |
$264.65 |
$1,980,000 |
8,172 |
0.72% |
-160,000 |
355 |
0.004 |
Diversified Chemicals |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$159.61 |
$1,917,000 |
10,529 |
0.7% |
51,000 |
-1,509 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$202.54 |
$1,897,000 |
10,890 |
0.69% |
23,000 |
-101 |
0.001 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
52 |
- |
$202.80 |
$1,850,000 |
9,016 |
0.67% |
-6,000 |
166 |
0.001 |
Conglomerates |
|
|
ROK |
Rockwell Automation Inc |
53 |
- |
$270.81 |
$1,818,000 |
6,241 |
0.66% |
168,000 |
928 |
0.005 |
Conglomerates |
|
|
WWD |
Woodward Inc |
54 |
- |
$182.32 |
$1,783,000 |
11,567 |
0.65% |
204,000 |
-35 |
0.019 |
Industrial Electrical... |
|
|
MDLZ |
Mondelez International Inc |
55 |
- |
$70.22 |
$1,778,000 |
25,395 |
0.65% |
899,000 |
13,263 |
0.002 |
Food - Major Diversified |
|
|
ES |
Eversource Energy |
56 |
- |
$59.81 |
$1,776,000 |
29,707 |
0.65% |
201,000 |
4,187 |
0.009 |
Electric Utilities |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
57 |
- |
$65.69 |
$1,631,000 |
24,757 |
0.59% |
6,000 |
-1,180 |
0.016 |
N/A |
|
|
MTB |
M&T Bank Corp |
58 |
- |
$153.03 |
$1,620,000 |
11,135 |
0.59% |
-16,000 |
-800 |
0.006 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$254.02 |
$1,580,000 |
6,325 |
0.58% |
115,000 |
36 |
0.001 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$167.81 |
$1,577,000 |
9,722 |
0.57% |
-88,000 |
-1,639 |
0 |
Cleaning Products |
|
|
VYM |
Vanguard High Dividend Yiel... |
61 |
- |
$120.58 |
$1,529,000 |
12,637 |
0.56% |
120,000 |
15 |
0.004 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
62 |
- |
$100.74 |
$1,445,000 |
15,349 |
0.53% |
-9,000 |
-242 |
0.001 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
63 |
- |
$31.42 |
$1,423,000 |
32,209 |
0.52% |
-246,000 |
-1,000 |
0.001 |
Semiconductor- Broad... |
|
|
AWK |
American Water Works Compan... |
64 |
- |
$133.75 |
$1,362,000 |
11,144 |
0.5% |
-34,000 |
568 |
0.006 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
65 |
- |
$103.44 |
$1,286,000 |
13,293 |
0.47% |
-43,000 |
-406 |
0.002 |
Electric Utilities |
|
|
AXP |
American Express Co |
66 |
- |
$240.09 |
$1,271,000 |
5,580 |
0.46% |
226,000 |
0 |
0.001 |
Credit Services |
|
|
MA |
MasterCard Inc A |
67 |
- |
$456.52 |
$1,218,000 |
2,530 |
0.44% |
139,000 |
0 |
0 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
68 |
- |
$107.31 |
$1,077,000 |
10,323 |
0.39% |
101,000 |
0 |
0.004 |
Cleaning Products |
|
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
69 |
- |
$0.00 |
$1,046,000 |
53,144 |
0.38% |
105,000 |
4,209 |
0.088 |
N/A |
|
|
COMB |
Graiteshares Bloomberg Comm... |
70 |
- |
$0.00 |
$873,000 |
43,928 |
0.32% |
-20,000 |
-2,044 |
0.488 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
71 |
- |
$75.27 |
$832,000 |
11,497 |
0.3% |
42,000 |
15 |
0.001 |
Investment Brokerage ... |
|
|
FDX |
Fedex Corp |
72 |
- |
$252.07 |
$819,000 |
2,827 |
0.3% |
122,000 |
70 |
0.001 |
AirDelivery & Freight... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
73 |
- |
$0.00 |
$787,000 |
28,077 |
0.29% |
-141,000 |
-5,095 |
0.022 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
74 |
- |
$54.48 |
$756,000 |
11,236 |
0.28% |
68,000 |
0 |
0.006 |
Beverage - Brewers |
|
|
DFS |
Discover Financial Services |
75 |
- |
$124.27 |
$740,000 |
5,645 |
0.27% |
106,000 |
0 |
0.002 |
Credit Services |
|
|
NSC |
Norfolk Southern Corp |
76 |
- |
$249.65 |
$737,000 |
2,892 |
0.27% |
-94,000 |
-624 |
0.001 |
Railroads |
|
|
NVS |
Novartis AG (ADR) |
77 |
- |
$101.96 |
$732,000 |
7,572 |
0.27% |
-203,000 |
-1,690 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$1,392.24 |
$720,000 |
543 |
0.26% |
16,000 |
-87 |
0 |
Semiconductor- Broad... |
|
|
JNPR |
Juniper Networks Inc |
79 |
- |
$36.16 |
$699,000 |
18,863 |
0.25% |
143,000 |
0 |
0.006 |
Networking & Communic... |
|
|
BA |
Boeing Co |
80 |
- |
$186.28 |
$681,000 |
3,531 |
0.25% |
-229,000 |
40 |
0.001 |
Aerospace/Defense - M... |
|
|
DEM |
WisdomTree Emerging Markets... |
81 |
- |
$44.36 |
$668,000 |
15,955 |
0.24% |
-112,000 |
-3,212 |
0.035 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
82 |
- |
$29.60 |
$640,000 |
23,080 |
0.23% |
-145,000 |
-4,198 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
83 |
- |
$529.83 |
$617,000 |
1,180 |
0.22% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
84 |
- |
$437.99 |
$577,000 |
1,317 |
0.21% |
77,000 |
0 |
0.001 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$469.71 |
$559,000 |
1,228 |
0.2% |
-84,000 |
-190 |
0 |
Aerospace/Defense - M... |
|
|
AEP |
American Electric Power Co Inc |
86 |
- |
$91.48 |
$539,000 |
6,261 |
0.2% |
27,000 |
-46 |
0.001 |
Electric Utilities |
|
|
IAU |
iShares COMEX Gold Trust |
87 |
- |
$44.99 |
$527,000 |
12,535 |
0.19% |
-79,000 |
-3,000 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$462.38 |
$521,000 |
1,248 |
0.19% |
36,000 |
-10 |
0 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
90 |
- |
$124.60 |
$512,000 |
4,080 |
0.19% |
81,000 |
-10 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
89 |
- |
$309.41 |
$512,000 |
1,802 |
0.19% |
-53,000 |
-159 |
0 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$413.99 |
$507,000 |
1,205 |
0.18% |
77,000 |
0 |
0 |
Property & Casualty I... |
|
|
VYMI |
Vanguard International High... |
92 |
- |
$0.00 |
$491,000 |
7,143 |
0.18% |
-57,000 |
-1,102 |
0.008 |
N/A |
|
|
TRV |
Travelers Companies Inc |
93 |
- |
$216.54 |
$483,000 |
2,100 |
0.18% |
7,000 |
-400 |
0.001 |
Property & Casualty I... |
|
|
TROW |
T Rowe Price Group Inc |
94 |
- |
$117.68 |
$461,000 |
3,785 |
0.17% |
53,000 |
0 |
0.002 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$221.13 |
$450,000 |
1,768 |
0.16% |
-55,000 |
-500 |
0 |
Home Improvement Stores |
|
|
AFL |
AFLAC Inc |
96 |
- |
$87.66 |
$412,000 |
4,798 |
0.15% |
-25,000 |
-500 |
0.001 |
Life & Health Insurance |
|
|
ITW |
Illinois Tool Works Inc |
97 |
- |
$248.74 |
$411,000 |
1,532 |
0.15% |
-157,000 |
-636 |
0 |
Diversified Machinery |
|
|
PFF |
iShares S&P U.S. Preferred ... |
98 |
New |
$31.51 |
$393,000 |
12,200 |
0.14% |
393,000 |
12,200 |
0.002 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
99 |
- |
$126.98 |
$391,000 |
3,187 |
0.14% |
-23,000 |
-289 |
0.001 |
Staffing & Outsourcin... |
|
|
LIN |
Linde Plc |
100 |
- |
$434.79 |
$386,000 |
831 |
0.14% |
6,000 |
-94 |
0 |
N/A |
|
