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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 |
- |
$213.13 |
$17,056,000 |
89,218 |
6.18% |
1,185,000 |
-3,350 |
0.021 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
2 |
New |
$105.66 |
$12,825,000 |
115,895 |
4.65% |
12,825,000 |
115,895 |
0.028 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$10,715,000 |
152,310 |
3.88% |
718,000 |
-3,037 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$173.03 |
$9,009,000 |
46,792 |
3.26% |
929,000 |
-404 |
0 |
Personal Computers |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
5 |
- |
$0.00 |
$8,570,000 |
228,178 |
3.11% |
893,000 |
-229 |
0.024 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
6 |
- |
$20.43 |
$7,866,000 |
384,567 |
2.85% |
-257,000 |
-19,383 |
0.12 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$397.84 |
$7,379,000 |
19,622 |
2.67% |
1,084,000 |
-314 |
0 |
Application Software |
|
|
BSCO |
Invesco BulletShares 2024 C... |
8 |
- |
$21.02 |
$7,310,000 |
350,009 |
2.65% |
-449,000 |
-25,365 |
0.067 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
9 |
- |
$18.46 |
$6,263,000 |
355,059 |
2.27% |
265,000 |
-6,689 |
0.016 |
Gas Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$239.64 |
$6,115,000 |
26,286 |
2.22% |
628,000 |
-64 |
0.013 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
11 |
- |
$175.45 |
$5,879,000 |
34,615 |
2.13% |
-14,000 |
-163 |
0.003 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
12 |
- |
$105.92 |
$4,761,000 |
43,255 |
1.73% |
541,000 |
-315 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$732.44 |
$4,550,000 |
6,893 |
1.65% |
613,000 |
-76 |
0.002 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
14 |
- |
$287.36 |
$4,289,000 |
16,517 |
1.55% |
615,000 |
-111 |
0.006 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$755.91 |
$4,248,000 |
7,287 |
1.54% |
1,000 |
-619 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$4,094,000 |
25,968 |
1.48% |
-91,000 |
-201 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$149.92 |
$4,005,000 |
25,549 |
1.45% |
16,000 |
-62 |
0.001 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
18 |
- |
$315.27 |
$3,824,000 |
15,877 |
1.39% |
340,000 |
-460 |
0.004 |
Diversified Machinery |
|
|
V |
Visa Inc |
19 |
- |
$267.61 |
$3,806,000 |
14,618 |
1.38% |
427,000 |
-72 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$191.66 |
$3,783,000 |
22,242 |
1.37% |
521,000 |
-250 |
0.001 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
21 |
- |
$48.78 |
$3,617,000 |
84,968 |
1.31% |
269,000 |
-4,814 |
0.006 |
Copper |
|
|
EMR |
Emerson Electric Co |
22 |
- |
$106.41 |
$3,468,000 |
35,627 |
1.26% |
4,000 |
-244 |
0.006 |
Industrial Electrical... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$116.24 |
$3,365,000 |
33,657 |
1.22% |
-587,000 |
44 |
0.001 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
24 |
- |
$92.91 |
$3,279,000 |
41,139 |
1.19% |
336,000 |
-250 |
0.005 |
Personal Products |
|
|
ADI |
Analog Devices Inc |
25 |
- |
$196.49 |
$3,105,000 |
15,639 |
1.13% |
327,000 |
-227 |
0.003 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$46.79 |
$3,078,000 |
60,921 |
1.12% |
-316,000 |
-2,211 |
0.001 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
27 |
- |
$250.25 |
$2,945,000 |
13,031 |
1.07% |
212,000 |
-95 |
0.003 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
28 |
- |
$147.22 |
$2,933,000 |
18,655 |
1.06% |
13,000 |
-78 |
0.003 |
AirDelivery & Freight... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$168.46 |
$2,881,000 |
20,441 |
1.04% |
93,000 |
-705 |
0 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
30 |
- |
$80.76 |
$2,872,000 |
32,502 |
1.04% |
404,000 |
-120 |
0.009 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$273.28 |
$2,852,000 |
9,619 |
1.03% |
304,000 |
-51 |
0.001 |
Restaurants |
|
|
SYK |
Stryker Corp |
32 |
- |
$326.63 |
$2,771,000 |
9,252 |
1% |
223,000 |
-73 |
0.002 |
Medical Instruments &... |
|
|
ANET |
Arista Networks, Inc. |
33 |
- |
$261.86 |
$2,723,000 |
11,561 |
0.99% |
57,000 |
-2,931 |
0.004 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$2,649,000 |
31,489 |
0.96% |
363,000 |
-271 |
0.002 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
35 |
- |
$120.62 |
$2,639,000 |
20,155 |
0.96% |
451,000 |
-269 |
0.003 |
Asset Management |
|
|
HD |
Home Depot Inc |
36 |
- |
$335.53 |
$2,601,000 |
7,506 |
0.94% |
429,000 |
317 |
0.001 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
37 |
- |
$61.99 |
$2,597,000 |
44,069 |
0.94% |
42,000 |
-1,576 |
0.001 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
38 |
- |
$395.96 |
$2,591,000 |
6,479 |
0.94% |
66,000 |
-212 |
0.002 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$2,474,000 |
22,690 |
0.9% |
212,000 |
719 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
40 |
- |
$300.34 |
$2,444,000 |
6,964 |
0.89% |
298,000 |
-22 |
0.001 |
Management Services |
|
|
IBM |
International Business Mach... |
41 |
- |
$164.69 |
$2,442,000 |
14,934 |
0.88% |
323,000 |
-169 |
0.002 |
Diversified Computer ... |
|
|
STZ |
Constellation Brands Inc |
42 |
- |
$254.08 |
$2,407,000 |
9,956 |
0.87% |
-193,000 |
-389 |
0.006 |
Beverage - Wineries &... |
|
|
BDX |
Becton Dickinson & Co |
43 |
- |
$240.35 |
$2,401,000 |
9,846 |
0.87% |
-156,000 |
-44 |
0.003 |
Medical Instruments &... |
|
|
ECL |
Ecolab Inc |
44 |
- |
$226.76 |
$2,379,000 |
11,995 |
0.86% |
337,000 |
-59 |
0.004 |
Cleaning Products |
|
|
AMT |
American Tower Corp |
45 |
- |
$179.64 |
$2,245,000 |
10,400 |
0.81% |
515,000 |
-121 |
0.002 |
Integrated Telecommun... |
|
|
CVS |
CVS/Caremark Corp |
46 |
- |
$55.15 |
$2,242,000 |
28,397 |
0.81% |
190,000 |
-999 |
0.002 |
Drug Stores |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$492.97 |
$2,165,000 |
4,112 |
0.78% |
90,000 |
-4 |
0 |
Health Care Plans |
|
|
APD |
Air Products & Chemicals Inc |
48 |
- |
$243.69 |
$2,140,000 |
7,817 |
0.78% |
-118,000 |
-151 |
0.004 |
Diversified Chemicals |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$180.10 |
$2,096,000 |
14,491 |
0.76% |
432,000 |
-494 |
0.001 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$175.80 |
$1,874,000 |
10,991 |
0.68% |
114,000 |
-79 |
0.001 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$160.81 |
$1,866,000 |
12,038 |
0.68% |
43,000 |
-191 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
52 |
- |
$193.64 |
$1,856,000 |
8,850 |
0.67% |
255,000 |
184 |
0.001 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
53 |
- |
$80.92 |
$1,807,000 |
21,930 |
0.65% |
291,000 |
2,586 |
0.002 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
54 |
- |
$30.51 |
$1,669,000 |
33,209 |
0.6% |
461,000 |
-778 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$163.84 |
$1,665,000 |
11,361 |
0.6% |
67,000 |
407 |
0 |
Cleaning Products |
|
|
ROK |
Rockwell Automation Inc |
56 |
- |
$270.04 |
$1,650,000 |
5,313 |
0.6% |
176,000 |
158 |
0.005 |
Conglomerates |
|
|
MTB |
M&T Bank Corp |
57 |
- |
$146.27 |
$1,636,000 |
11,935 |
0.59% |
-12,000 |
-1,100 |
0.007 |
Domestic Regional Banks |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
58 |
- |
$63.78 |
$1,625,000 |
25,937 |
0.59% |
6,000 |
-1,594 |
0.017 |
N/A |
|
|
WWD |
Woodward Inc |
59 |
- |
$167.99 |
$1,579,000 |
11,602 |
0.57% |
123,000 |
-114 |
0.019 |
Industrial Electrical... |
|
|
ES |
Eversource Energy |
60 |
- |
$60.75 |
$1,575,000 |
25,520 |
0.57% |
68,000 |
-388 |
0.007 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$242.03 |
$1,465,000 |
6,289 |
0.53% |
-51,000 |
-12 |
0.001 |
Business Software & S... |
|
|
MS |
Morgan Stanley |
62 |
- |
$92.65 |
$1,454,000 |
15,591 |
0.53% |
103,000 |
-949 |
0.001 |
Investment Brokerage ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
63 |
- |
$116.47 |
$1,409,000 |
12,622 |
0.51% |
368,000 |
2,545 |
0.004 |
Closed - End Fund - Debt |
|
|
AWK |
American Water Works Compan... |
64 |
- |
$125.95 |
$1,396,000 |
10,576 |
0.51% |
-140,000 |
-1,825 |
0.006 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
65 |
- |
$99.31 |
$1,329,000 |
13,699 |
0.48% |
53,000 |
-757 |
0.002 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
66 |
- |
$68.85 |
$1,146,000 |
18,868 |
0.42% |
-383,000 |
-7,820 |
0.001 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
67 |
- |
$441.10 |
$1,079,000 |
2,530 |
0.39% |
38,000 |
-100 |
0 |
Business Services |
|
|
AXP |
American Express Co |
68 |
- |
$232.50 |
$1,045,000 |
5,580 |
0.38% |
201,000 |
-79 |
0.001 |
Credit Services |
|
|
CHD |
Church & Dwight Co Inc |
69 |
- |
$105.88 |
$976,000 |
10,323 |
0.35% |
30,000 |
0 |
0.004 |
Cleaning Products |
|
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
70 |
- |
$0.00 |
$941,000 |
48,935 |
0.34% |
129,000 |
4,098 |
0.081 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
71 |
- |
$97.34 |
$935,000 |
9,262 |
0.34% |
-18,000 |
-94 |
0 |
Drug Manufacturers - ... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
72 |
- |
$0.00 |
$928,000 |
33,172 |
0.34% |
21,000 |
-2,552 |
0.026 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
73 |
- |
$178.85 |
$910,000 |
3,491 |
0.33% |
182,000 |
-308 |
0.001 |
Aerospace/Defense - M... |
|
|
COMB |
Graiteshares Bloomberg Comm... |
74 |
- |
$0.00 |
$893,000 |
45,972 |
0.32% |
-185,000 |
-3,980 |
0.511 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
75 |
- |
$70.50 |
$879,000 |
12,132 |
0.32% |
76,000 |
554 |
0.001 |
Food - Major Diversified |
|
|
NSC |
Norfolk Southern Corp |
76 |
- |
$249.65 |
$831,000 |
3,516 |
0.3% |
132,000 |
-36 |
0.001 |
Railroads |
|
|
SCHW |
Charles Schwab Corp |
77 |
- |
$75.33 |
$790,000 |
11,482 |
0.29% |
160,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
78 |
- |
$27.70 |
$785,000 |
27,278 |
0.28% |
-331,000 |
-6,378 |
0 |
Drug Manufacturers - ... |
|
|
DEM |
WisdomTree Emerging Markets... |
79 |
- |
$42.61 |
$780,000 |
19,167 |
0.28% |
8,000 |
-1,417 |
0.046 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$1,238.57 |
$704,000 |
630 |
0.26% |
141,000 |
-47 |
0 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
81 |
- |
$262.03 |
$697,000 |
2,757 |
0.25% |
-33,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
TAP |
Molson Coors Brewing Company |
82 |
- |
$57.80 |
$688,000 |
11,236 |
0.25% |
-26,000 |
0 |
0.006 |
Beverage - Brewers |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$463.20 |
$643,000 |
1,418 |
0.23% |
54,000 |
-22 |
0.001 |
Aerospace/Defense - M... |
|
|
DFS |
Discover Financial Services |
84 |
- |
$124.27 |
$634,000 |
5,645 |
0.23% |
145,000 |
0 |
0.002 |
Credit Services |
|
|
IAU |
iShares COMEX Gold Trust |
85 |
- |
$43.55 |
$606,000 |
15,535 |
0.22% |
62,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
86 |
- |
$242.04 |
$568,000 |
2,168 |
0.21% |
63,000 |
-25 |
0.001 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
87 |
- |
$278.39 |
$565,000 |
1,961 |
0.2% |
-33,000 |
-265 |
0 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$505.03 |
$561,000 |
1,180 |
0.2% |
35,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
JNPR |
Juniper Networks Inc |
89 |
- |
$36.16 |
$556,000 |
18,863 |
0.2% |
24,000 |
-287 |
0.006 |
Networking & Communic... |
|
|
VYMI |
Vanguard International High... |
90 |
- |
$0.00 |
$548,000 |
8,245 |
0.2% |
-3,000 |
-663 |
0.009 |
N/A |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$38.93 |
$541,000 |
14,339 |
0.2% |
-163,000 |
-7,378 |
0 |
Telecom Services - Do... |
|
|
AEP |
American Electric Power Co Inc |
92 |
- |
$88.25 |
$512,000 |
6,307 |
0.19% |
-42,000 |
-1,052 |
0.001 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$229.58 |
$505,000 |
2,268 |
0.18% |
34,000 |
0 |
0 |
Home Improvement Stores |
|
|
AMP |
Ameriprise Financial Inc |
94 |
- |
$416.48 |
$500,000 |
1,317 |
0.18% |
66,000 |
0 |
0.001 |
Asset Management |
|
|
GS |
Goldman Sachs Group Inc |
96 |
- |
$432.57 |
$485,000 |
1,258 |
0.18% |
69,000 |
-28 |
0 |
Investment Brokerage ... |
|
|
O |
Realty Income Corp |
95 |
- |
$54.91 |
$485,000 |
8,446 |
0.18% |
13,000 |
-999 |
0.002 |
REIT - Retail |
|
|
TRV |
Travelers Companies Inc |
97 |
- |
$214.37 |
$476,000 |
2,500 |
0.17% |
68,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
WEC |
WEC Energy Group Inc |
98 |
New |
$83.08 |
$465,000 |
5,530 |
0.17% |
465,000 |
5,530 |
0.002 |
Multi Utilities |
|
|
AFL |
AFLAC Inc |
99 |
- |
$84.04 |
$437,000 |
5,298 |
0.16% |
-20,000 |
-661 |
0.001 |
Life & Health Insurance |
|
|
ORCL |
Oracle Corp |
100 |
- |
$114.96 |
$431,000 |
4,090 |
0.16% |
-2,000 |
0 |
0 |
Application Software |
|
