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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 |
|
LLY |
Eli Lilly & Co |
11 |
- |
$771.12 |
$5,669,000 |
7,287 |
2.07% |
1,421,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
25 |
- |
$320.09 |
$3,352,000 |
11,561 |
1.22% |
629,000 |
0 |
0.004 |
Diversified Computer ... |
|
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AXP |
American Express Co |
66 |
- |
$241.32 |
$1,271,000 |
5,580 |
0.46% |
226,000 |
0 |
0.001 |
Credit Services |
|
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MA |
MasterCard Inc A |
67 |
- |
$458.87 |
$1,218,000 |
2,530 |
0.44% |
139,000 |
0 |
0 |
Business Services |
|
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CHD |
Church & Dwight Co Inc |
68 |
- |
$106.68 |
$1,077,000 |
10,323 |
0.39% |
101,000 |
0 |
0.004 |
Cleaning Products |
|
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TAP |
Molson Coors Brewing Company |
74 |
- |
$57.45 |
$756,000 |
11,236 |
0.28% |
68,000 |
0 |
0.006 |
Beverage - Brewers |
|
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DFS |
Discover Financial Services |
75 |
- |
$124.27 |
$740,000 |
5,645 |
0.27% |
106,000 |
0 |
0.002 |
Credit Services |
|
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JNPR |
Juniper Networks Inc |
79 |
- |
$36.16 |
$699,000 |
18,863 |
0.25% |
143,000 |
0 |
0.006 |
Networking & Communic... |
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SPY |
Standard & Poors Depository... |
83 |
- |
$528.69 |
$617,000 |
1,180 |
0.22% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
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AMP |
Ameriprise Financial Inc |
84 |
- |
$435.98 |
$577,000 |
1,317 |
0.21% |
77,000 |
0 |
0.001 |
Asset Management |
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BRK.B |
Berkshire Hathaway B |
91 |
- |
$413.12 |
$507,000 |
1,205 |
0.18% |
77,000 |
0 |
0 |
Property & Casualty I... |
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TROW |
T Rowe Price Group Inc |
94 |
- |
$116.05 |
$461,000 |
3,785 |
0.17% |
53,000 |
0 |
0.002 |
Asset Management |
|
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SBUX |
Starbucks Corp |
107 |
- |
$75.28 |
$342,000 |
3,743 |
0.12% |
-17,000 |
0 |
0 |
Specialty Eateries |
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LH |
Laboratory Corp of America |
111 |
- |
$213.13 |
$302,000 |
1,382 |
0.11% |
-12,000 |
0 |
0.001 |
Medical Laboratories ... |
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YUM |
YUM! Brands Inc |
112 |
- |
$134.34 |
$297,000 |
2,143 |
0.11% |
17,000 |
0 |
0.001 |
Restaurants |
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SCHD |
Schwab US Dividend Equity ETF |
114 |
- |
$80.00 |
$290,000 |
3,600 |
0.11% |
16,000 |
0 |
0.001 |
N/A |
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AMZN |
Amazon.com Inc |
116 |
- |
$183.63 |
$276,000 |
1,529 |
0.1% |
44,000 |
0 |
0 |
Internet Software & S... |
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NKE |
Nike Inc B |
120 |
- |
$91.77 |
$253,000 |
2,688 |
0.09% |
-39,000 |
0 |
0 |
Textile - Apparel Foo... |
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MUSA |
Murphy Usa Inc. |
121 |
- |
$415.86 |
$252,000 |
600 |
0.09% |
38,000 |
0 |
0.002 |
Basic Materials Whole... |
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GOOGL |
Alphabet Inc |
123 |
- |
$174.18 |
$240,000 |
1,590 |
0.09% |
18,000 |
0 |
0 |
Search Engines & Info... |
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ESBA |
Empire State Realty Op Lp |
133 |
- |
$9.50 |
$100,000 |
10,000 |
0.04% |
6,000 |
0 |
0.042 |
REIT - Office |
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