HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR GOLD TR (GLD) |
77,901 | -23,227 | $13,215 |
| GLD | 77,901 | -23,227 | $13,215 |
| ISHARES TR (IEFA) |
145,083 | -32,728 | $8,943 |
| IEFA | 145,083 | -32,728 | $8,943 |
| INVESCO EXCH TRD SLF IDX FD |
413,004 | -87,639 | $8,460 |
| BSCO | 413,004 | -87,639 | $8,460 |
| INVESCO EXCH TRD SLF IDX FD |
395,178 | -108,189 | $8,291 |
| BSCN | 395,178 | -108,189 | $8,291 |
| INVESCO EXCH TRD SLF IDX FD |
351,269 | -56,143 | $7,075 |
| BSCP | 351,269 | -56,143 | $7,075 |
| KRANESHARES TR (IVOL) |
266,110 | -132,907 | $6,017 |
| IVOL | 266,110 | -132,907 | $6,017 |
| VANGUARD INDEX FDS (VO) |
25,854 | -2,056 | $5,269 |
| VO | 25,854 | -2,056 | $5,269 |
| ISHARES TR (IQLT) |
161,597 | +35,245 | $5,234 |
| IQLT | 161,597 | +35,245 | $5,234 |
| INVESCO EXCH TRD SLF IDX FD |
266,248 | -9,329 | $5,039 |
| BSCQ | 266,248 | -9,329 | $5,039 |
| KINDER MORGAN INC DEL |
257,675 | -134,526 | $4,659 |
| KMI | 257,675 | -134,526 | $4,659 |
| AT&T INC |
220,819 | +192,793 | $4,065 |
| T | 220,819 | +192,793 | $4,065 |
| MICROSOFT CORP |
16,033 | -9,601 | $3,845 |
| MSFT | 16,033 | -9,601 | $3,845 |
| APPLE INC |
29,391 | -40,829 | $3,819 |
| AAPL | 29,391 | -40,829 | $3,819 |
| FREEPORT MCMORAN INC |
95,036 | -28,086 | $3,611 |
| FCX | 95,036 | -28,086 | $3,611 |
| GENERAL DYNAMICS CORP |
11,955 | -6,295 | $2,966 |
| GD | 11,955 | -6,295 | $2,966 |
| ABBOTT LABS |
26,222 | -21,494 | $2,879 |
| ABT | 26,222 | -21,494 | $2,879 |
| RAYTHEON TECHNOLOGIES CORP |
25,866 | -9,345 | $2,610 |
| RTX | 25,866 | -9,345 | $2,610 |
| PEPSICO INC |
14,228 | -43,599 | $2,570 |
| PEP | 14,228 | -43,599 | $2,570 |
| EXXON MOBIL CORP |
22,692 | -25,528 | $2,503 |
| XOM | 22,692 | -25,528 | $2,503 |
| WALMART INC |
17,603 | -11,169 | $2,496 |
| WMT | 17,603 | -11,169 | $2,496 |
| VANGUARD INDEX FDS (VNQ) |
30,185 | -466 | $2,490 |
| VNQ | 30,185 | -466 | $2,490 |
| DEERE & CO |
5,785 | -2,699 | $2,480 |
| DE | 5,785 | -2,699 | $2,480 |
| JPMORGAN CHASE & CO |
18,320 | -8,314 | $2,457 |
| JPM | 18,320 | -8,314 | $2,457 |
| ANALOG DEVICES INC |
14,760 | -2,048 | $2,421 |
| ADI | 14,760 | -2,048 | $2,421 |
| EATON CORP PLC |
15,393 | -2,395 | $2,416 |
| ETN | 15,393 | -2,395 | $2,416 |
| CHUBB LIMITED |
10,945 | -11,106 | $2,415 |
| CB | 10,945 | -11,106 | $2,415 |
| EMERSON ELEC CO |
25,084 | -16,798 | $2,410 |
| EMR | 25,084 | -16,798 | $2,410 |
| JOHNSON & JOHNSON |
13,198 | -17,510 | $2,331 |
| JNJ | 13,198 | -17,510 | $2,331 |
| MCDONALDS CORP |
8,727 | -4,393 | $2,300 |
| MCD | 8,727 | -4,393 | $2,300 |
| VISA INC |
10,914 | -4,870 | $2,267 |
| V | 10,914 | -4,870 | $2,267 |
| CISCO SYS INC |
47,224 | -21,010 | $2,250 |
| CSCO | 47,224 | -21,010 | $2,250 |
| COLGATE PALMOLIVE CO |
28,521 | -17,896 | $2,247 |
| CL | 28,521 | -17,896 | $2,247 |
| BECTON DICKINSON & CO |
8,761 | -1,627 | $2,228 |
| BDX | 8,761 | -1,627 | $2,228 |
| STRYKER CORPORATION |
9,086 | -690 | $2,221 |
| SYK | 9,086 | -690 | $2,221 |
| UNITED PARCEL SERVICE INC |
12,620 | -2,498 | $2,194 |
| UPS | 12,620 | -2,498 | $2,194 |
| BLACKSTONE INC |
27,963 | -17,720 | $2,075 |
| BX | 27,963 | -17,720 | $2,075 |
| HOME DEPOT INC |
6,554 | -1,501 | $2,070 |
| HD | 6,554 | -1,501 | $2,070 |
| AIR PRODS & CHEMS INC |
6,568 | -1,514 | $2,025 |
| APD | 6,568 | -1,514 | $2,025 |
| COSTCO WHSL CORP NEW |
4,358 | -2,466 | $1,989 |
| COST | 4,358 | -2,466 | $1,989 |
| CONSTELLATION BRANDS INC |
8,485 | -2,725 | $1,966 |
| STZ | 8,485 | -2,725 | $1,966 |
| AMERICAN TOWER CORP NEW |
9,079 | -448 | $1,923 |
| AMT | 9,079 | -448 | $1,923 |
| CVS HEALTH CORP |
20,484 | -8,523 | $1,909 |
| CVS | 20,484 | -8,523 | $1,909 |
| EVERSOURCE ENERGY |
22,763 | -3,481 | $1,908 |
| ES | 22,763 | -3,481 | $1,908 |
| UNITEDHEALTH GROUP INC |
3,563 | -1,753 | $1,889 |
| UNH | 3,563 | -1,753 | $1,889 |
| AUTOMATIC DATA PROCESSING IN |
7,205 | -2,791 | $1,721 |
| ADP | 7,205 | -2,791 | $1,721 |
| ECOLAB INC |
11,608 | -522 | $1,690 |
| ECL | 11,608 | -522 | $1,690 |
| 3M CO |
13,921 | -10,525 | $1,669 |
| MMM | 13,921 | -10,525 | $1,669 |
| AMERICAN WTR WKS CO INC NEW |
10,483 | -1,283 | $1,598 |
| AWK | 10,483 | -1,283 | $1,598 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
24,315 | -5,487 | $1,554 |
| SPLV | 24,315 | -5,487 | $1,554 |
| ACCENTURE PLC IRELAND |
5,425 | -339 | $1,448 |
| ACN | 5,425 | -339 | $1,448 |
See Full List: All Stocks Held By Northcape Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Northcape Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2022: $179,124 At 09/30/2022: $280,899 Northcape Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northcape Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
