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| Name: |
NORTHCAPE WEALTH MANAGEMENT LLC |
| City: |
WILLIAMSVILLE |
| State: |
NY |
| Zip: |
14221 |
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data |
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| Holdings
Found :
21 |
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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 |
|
LQD |
iShares Trust Goldman Sachs |
2 |
- |
$106.96 |
$12,727,000 |
116,844 |
4.64% |
-98,000 |
949 |
0.028 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
4 |
- |
$0.00 |
$9,205,000 |
232,108 |
3.36% |
635,000 |
3,930 |
0.024 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$4,543,000 |
75,498 |
1.66% |
449,000 |
49,530 |
0.003 |
Discount, Variety Stores |
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IBM |
International Business Mach... |
19 |
- |
$170.01 |
$4,022,000 |
21,060 |
1.47% |
1,580,000 |
6,126 |
0.002 |
Diversified Computer ... |
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NEE |
NextEra Energy |
24 |
- |
$75.39 |
$3,380,000 |
52,884 |
1.23% |
2,234,000 |
34,016 |
0.003 |
Electric Utilities |
|
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MDT |
Medtronic Plc |
45 |
- |
$84.07 |
$2,069,000 |
23,746 |
0.75% |
262,000 |
1,816 |
0.002 |
Medical Appliances & ... |
|
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UNH |
Unitedhealth Group Inc |
46 |
- |
$490.69 |
$2,045,000 |
4,135 |
0.75% |
-120,000 |
23 |
0.003 |
Health Care Plans |
|
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APD |
Air Products & Chemicals Inc |
49 |
- |
$279.53 |
$1,980,000 |
8,172 |
0.72% |
-160,000 |
355 |
0.004 |
Diversified Chemicals |
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HON |
Honeywell International Inc |
52 |
- |
$208.78 |
$1,850,000 |
9,016 |
0.67% |
-6,000 |
166 |
0.001 |
Conglomerates |
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ROK |
Rockwell Automation Inc |
53 |
- |
$255.91 |
$1,818,000 |
6,241 |
0.66% |
168,000 |
928 |
0.005 |
Conglomerates |
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MDLZ |
Mondelez International Inc |
55 |
- |
$67.81 |
$1,778,000 |
25,395 |
0.65% |
899,000 |
13,263 |
0.002 |
Food - Major Diversified |
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ES |
Eversource Energy |
56 |
- |
$58.58 |
$1,776,000 |
29,707 |
0.65% |
201,000 |
4,187 |
0.009 |
Electric Utilities |
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ADP |
Automatic Data Processing Inc |
59 |
- |
$252.32 |
$1,580,000 |
6,325 |
0.58% |
115,000 |
36 |
0.001 |
Business Software & S... |
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VYM |
Vanguard High Dividend Yiel... |
61 |
- |
$118.92 |
$1,529,000 |
12,637 |
0.56% |
120,000 |
15 |
0.004 |
Closed - End Fund - Debt |
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AWK |
American Water Works Compan... |
64 |
- |
$128.25 |
$1,362,000 |
11,144 |
0.5% |
-34,000 |
568 |
0.006 |
Multi Utilities |
|
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IGLD |
Ft Cboe Vest Gold Strategy ... |
69 |
- |
$0.00 |
$1,046,000 |
53,144 |
0.38% |
105,000 |
4,209 |
0.088 |
N/A |
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SCHW |
Charles Schwab Corp |
71 |
- |
$73.93 |
$832,000 |
11,497 |
0.3% |
42,000 |
15 |
0.001 |
Investment Brokerage ... |
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FDX |
Fedex Corp |
72 |
- |
$247.73 |
$819,000 |
2,827 |
0.3% |
122,000 |
70 |
0.001 |
AirDelivery & Freight... |
|
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BA |
Boeing Co |
80 |
- |
$190.24 |
$681,000 |
3,531 |
0.25% |
-229,000 |
40 |
0.001 |
Aerospace/Defense - M... |
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CVX |
Chevron Corp |
103 |
- |
$156.08 |
$349,000 |
2,215 |
0.13% |
49,000 |
203 |
0 |
Integrated Oil & Gas |
|
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MMM |
3M Co |
122 |
- |
$100.86 |
$250,000 |
2,360 |
0.09% |
22,000 |
277 |
0 |
Conglomerates |
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