NORTHCAPE WEALTH MANAGEMENT, LLC
143 holdingsFiling period: 2026-03-31Current AUM: $394.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 69.3K | $29.8M | $25.7M | 6.53% | -3,715 | 2026-03-31 |
| 2 | JAAA | JANUS DETROIT STR TR | 378.9K | $19.1M | $19.1M | 4.85% | +4.7K | 2026-03-31 |
| 3 | BINC | BLACKROCK ETF TRUST II | 347.1K | $18.0M | $18.0M | 4.58% | -- | 2026-03-31 |
| 4 | IEFA | ISHARES TR | 166.8K | $15.1M | $16.4M | 4.16% | +9.1K | 2026-03-31 |
| 5 | IQLT | ISHARES TR | 246.7K | $11.4M | $12.4M | 3.14% | +1.8K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 39.5K | $10.0M | $12.2M | 3.09% | -1,114 | 2026-03-31 |
| 7 | KMI | KINDER MORGAN INC DEL | 295.2K | $9.9M | $9.5M | 2.41% | -13,807 | 2026-03-31 |
| 8 | HGER | HARBOR ETF TRUST | 316.7K | $9.8M | $10.2M | 2.58% | +89.2K | 2026-03-31 |
| 9 | VO | VANGUARD INDEX FDS | 24.9K | $7.1M | $8.0M | 2.04% | -215 | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 39.5K | $6.7M | $6.1M | 1.56% | +91 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 39.5K | $6.7M | $6.1M | 1.56% | +91 | 2026-03-31 |
| 12 | JNJ | JOHNSON & JOHNSON | 27.4K | $6.7M | $7.0M | 1.78% | -292 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 17.7K | $6.6M | $8.2M | 2.09% | +407 | 2026-03-31 |
| 14 | WMT | WALMART INC | 52.0K | $6.5M | $5.8M | 1.47% | -14,949 | 2026-03-31 |
| 15 | PEP | PEPSICO INC | 40.7K | $6.3M | $5.7M | 1.44% | +230 | 2026-03-31 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 6.3K | $6.2M | $6.0M | 1.51% | -40 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 18.0K | $5.3M | $6.3M | 1.61% | -225 | 2026-03-31 |
| 18 | GD | GENERAL DYNAMICS CORP | 15.4K | $5.3M | $5.9M | 1.50% | -153 | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 17.1K | $4.9M | $6.1M | 1.55% | -467 | 2026-03-31 |
| 20 | NEE | NEXTERA ENERGY INC | 51.0K | $4.7M | $4.4M | 1.12% | +337 | 2026-03-31 |
| 21 | ADI | ANALOG DEVICES INC | 14.3K | $4.6M | $5.3M | 1.34% | -372 | 2026-03-31 |
| 22 | CSCO | CISCO SYS INC | 58.6K | $4.5M | $6.8M | 1.72% | -- | 2026-03-31 |
| 23 | EMR | EMERSON ELEC CO | 34.0K | $4.5M | $5.1M | 1.29% | +21 | 2026-03-31 |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | 18.4K | $4.5M | $4.1M | 1.04% | +8 | 2026-03-31 |
| 25 | ABT | ABBOTT LABORATORIES | 42.3K | $4.3M | $4.5M | 1.14% | +1.7K | 2026-03-31 |
← Scroll →
Page 1 of 6