13F Filings for NORTHCAPE WEALTH MANAGEMENT, LLC (CIK: 1902806)
View the most recent portfolio holdings disclosed by NORTHCAPE WEALTH MANAGEMENT, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| GLD - SPDR GOLD TR(Class: GOLD SHS) | 74.12K | $22.59M | 6.89% | Decreased | 2.47K (3.0%, $525.33K) |
| JAAA - JANUS DETROIT STR TR(Class: HENDRSON AAA CL) | 352.65K | $17.90M | 5.46% | Increased | 3.07K (0.0%, $169.92K) |
| LQD - ISHARES TR(Class: IBOXX INV CP ETF) | 129.57K | $14.20M | 4.33% | Decreased | 29 (0.0%, $116.03K) |
| N/A - ISHARES TR(Class: CORE MSCI EAFE) | 155.07K | $12.95M | 3.95% | Increased | 920 (0.0%, $1.28M) |
| IQLT - ISHARES TR(Class: MSCI INTL QUALTY) | 237.10K | $10.25M | 3.12% | Decreased | 810 (0.0%, $804.82K) |
| KMI - KINDER MORGAN INC DEL(Class: COM) | 313.01K | $9.20M | 2.81% | Decreased | 8.82K (2.0%, $20.54K) |
| MSFT - MICROSOFT CORP(Class: COM) | 18.13K | $9.02M | 2.75% | Increased | 299 (1.0%, $2.32M) |
| AAPL - APPLE INC(Class: COM) | 40.74K | $8.36M | 2.55% | Increased | 1.14K (2.0%, $438.66K) |
| VO - VANGUARD INDEX FDS(Class: MID CAP ETF) | 25.22K | $7.06M | 2.15% | Decreased | 274 (1.0%, $464.14K) |
| WMT - WALMART INC(Class: COM) | 68.55K | $6.70M | 2.04% | Decreased | 1.76K (2.0%, $529.78K) |
| COST - COSTCO WHSL CORP NEW(Class: COM) | 6.33K | $6.26M | 1.91% | Decreased | 119 (1.0%, $166.50K) |
| LLY - ELI LILLY CO(Class: COM) | 7.70K | $6M | 1.83% | Increased | 2.61K (51.0%, $1.80M) |
| JPM - JPMORGAN CHASE CO.(Class: COM) | 19.32K | $5.60M | 1.71% | Decreased | 460 (2.0%, $748.99K) |
| ABT - ABBOTT LABS(Class: COM) | 40.89K | $5.56M | 1.70% | Decreased | 428 (1.0%, $80.56K) |
| IBM - INTERNATIONAL BUSINESS MACHS(Class: COM) | 18.42K | $5.43M | 1.66% | Decreased | 202 (1.0%, $799.05K) |
| V - VISA INC(Class: COM CL A) | 14.15K | $5.02M | 1.53% | Decreased | 188 (1.0%, $928) |
| ETN - EATON CORP PLC(Class: SHS) | 13.58K | $4.85M | 1.48% | Decreased | 419 (2.0%, $1.04M) |
| GD - GENERAL DYNAMICS CORP(Class: COM) | 15.94K | $4.65M | 1.42% | Increased | 170 (1.0%, $350.55K) |
| PEP - PEPSICO INC(Class: COM) | 34.68K | $4.58M | 1.40% | Increased | 608 (1.0%, $529.69K) |
| EMR - EMERSON ELEC CO(Class: COM) | 34.32K | $4.58M | 1.40% | Decreased | 149 (0.0%, $796.86K) |
| RTX - RTX CORPORATION(Class: COM) | 29.51K | $4.31M | 1.31% | Decreased | 457 (1.0%, $339.54K) |
| JNJ - JOHNSON JOHNSON(Class: COM) | 27.61K | $4.22M | 1.29% | Increased | 1.09K (4.0%, $181.06K) |
| XOM - EXXON MOBIL CORP(Class: COM) | 38.18K | $4.12M | 1.25% | Decreased | 2.12K (5.0%, $677.29K) |
| CSCO - CISCO SYS INC(Class: COM) | 58.93K | $4.09M | 1.25% | Decreased | 308 (0.0%, $432.98K) |
| HII - HUNTINGTON INGALLS INDS INC(Class: COM) | 16.36K | $3.95M | 1.20% | Decreased | 3.15K (16.0%, $31.11K) |