HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR GOLD TR (GLD) |
89,218 | -3,350 | $17,056 |
| GLD | 89,218 | -3,350 | $17,056 |
| ISHARES TR (LQD) |
115,895 | +115,895 | $12,825 |
| LQD | 115,895 | +115,895 | $12,825 |
| ISHARES TR (IEFA) |
152,310 | -3,037 | $10,715 |
| IEFA | 152,310 | -3,037 | $10,715 |
| APPLE INC |
46,792 | -404 | $9,009 |
| AAPL | 46,792 | -404 | $9,009 |
| ISHARES TR (IQLT) |
228,178 | -229 | $8,570 |
| IQLT | 228,178 | -229 | $8,570 |
| INVESCO EXCH TRD SLF IDX FD |
384,567 | -19,383 | $7,866 |
| BSCP | 384,567 | -19,383 | $7,866 |
| MICROSOFT CORP |
19,622 | -314 | $7,379 |
| MSFT | 19,622 | -314 | $7,379 |
| INVESCO EXCH TRD SLF IDX FD |
350,009 | -25,365 | $7,310 |
| BSCO | 350,009 | -25,365 | $7,310 |
| KINDER MORGAN INC DEL |
355,059 | -6,689 | $6,263 |
| KMI | 355,059 | -6,689 | $6,263 |
| VANGUARD INDEX FDS (VO) |
26,286 | -64 | $6,115 |
| VO | 26,286 | -64 | $6,115 |
| PEPSICO INC |
34,615 | -163 | $5,879 |
| PEP | 34,615 | -163 | $5,879 |
| ABBOTT LABS |
43,255 | -315 | $4,761 |
| ABT | 43,255 | -315 | $4,761 |
| COSTCO WHSL CORP NEW |
6,893 | -76 | $4,550 |
| COST | 6,893 | -76 | $4,550 |
| GENERAL DYNAMICS CORP |
16,517 | -111 | $4,289 |
| GD | 16,517 | -111 | $4,289 |
| ELI LILLY & CO |
7,287 | -619 | $4,248 |
| LLY | 7,287 | -619 | $4,248 |
| WALMART INC |
25,968 | -201 | $4,094 |
| WMT | 25,968 | -201 | $4,094 |
| JOHNSON & JOHNSON |
25,549 | -62 | $4,005 |
| JNJ | 25,549 | -62 | $4,005 |
| EATON CORP PLC |
15,877 | -460 | $3,824 |
| ETN | 15,877 | -460 | $3,824 |
| VISA INC |
14,618 | -72 | $3,806 |
| V | 14,618 | -72 | $3,806 |
| JPMORGAN CHASE & CO |
22,242 | -250 | $3,783 |
| JPM | 22,242 | -250 | $3,783 |
| FREEPORT MCMORAN INC |
84,968 | -4,814 | $3,617 |
| FCX | 84,968 | -4,814 | $3,617 |
| EMERSON ELEC CO |
35,627 | -244 | $3,468 |
| EMR | 35,627 | -244 | $3,468 |
| EXXON MOBIL CORP |
33,657 | +44 | $3,365 |
| XOM | 33,657 | +44 | $3,365 |
| COLGATE PALMOLIVE CO |
41,139 | -250 | $3,279 |
| CL | 41,139 | -250 | $3,279 |
| ANALOG DEVICES INC |
15,639 | -227 | $3,105 |
| ADI | 15,639 | -227 | $3,105 |
| CISCO SYS INC |
60,921 | -2,211 | $3,078 |
| CSCO | 60,921 | -2,211 | $3,078 |
| CHUBB LIMITED |
13,031 | -95 | $2,945 |
| CB | 13,031 | -95 | $2,945 |
| UNITED PARCEL SERVICE INC |
18,655 | -78 | $2,933 |
| UPS | 18,655 | -78 | $2,933 |
| ALPHABET INC |
20,441 | -705 | $2,881 |
| GOOG | 20,441 | -705 | $2,881 |
| VANGUARD INDEX FDS (VNQ) |
32,502 | -120 | $2,872 |
| VNQ | 32,502 | -120 | $2,872 |
| MCDONALDS CORP |
9,619 | -51 | $2,852 |
| MCD | 9,619 | -51 | $2,852 |
| STRYKER CORPORATION |
9,252 | -73 | $2,771 |
| SYK | 9,252 | -73 | $2,771 |
| ARISTA NETWORKS INC |
11,561 | -2,931 | $2,723 |
| ANET | 11,561 | -2,931 | $2,723 |
| RTX CORPORATION |
31,489 | -271 | $2,649 |
| RTX | 31,489 | -271 | $2,649 |
| BLACKSTONE INC |
20,155 | -269 | $2,639 |
| BX | 20,155 | -269 | $2,639 |
| HOME DEPOT INC |
7,506 | +317 | $2,601 |
| HD | 7,506 | +317 | $2,601 |
| COCA COLA CO |
44,069 | -1,576 | $2,597 |
| KO | 44,069 | -1,576 | $2,597 |
| DEERE & CO |
6,479 | -212 | $2,591 |
| DE | 6,479 | -212 | $2,591 |
| MERCK & CO INC |
22,690 | +719 | $2,474 |
| MRK | 22,690 | +719 | $2,474 |
| ACCENTURE PLC IRELAND |
6,964 | -22 | $2,444 |
| ACN | 6,964 | -22 | $2,444 |
| INTERNATIONAL BUSINESS MACHS |
14,934 | -169 | $2,442 |
| IBM | 14,934 | -169 | $2,442 |
| CONSTELLATION BRANDS INC |
9,956 | -389 | $2,407 |
| STZ | 9,956 | -389 | $2,407 |
| BECTON DICKINSON & CO |
9,846 | -44 | $2,401 |
| BDX | 9,846 | -44 | $2,401 |
| ECOLAB INC |
11,995 | -59 | $2,379 |
| ECL | 11,995 | -59 | $2,379 |
| AMERICAN TOWER CORP NEW |
10,400 | -121 | $2,245 |
| AMT | 10,400 | -121 | $2,245 |
| CVS HEALTH CORP |
28,397 | -999 | $2,242 |
| CVS | 28,397 | -999 | $2,242 |
| UNITEDHEALTH GROUP INC |
4,112 | -4 | $2,165 |
| UNH | 4,112 | -4 | $2,165 |
| AIR PRODS & CHEMS INC |
7,817 | -151 | $2,140 |
| APD | 7,817 | -151 | $2,140 |
| QUALCOMM INC |
14,491 | -494 | $2,096 |
| QCOM | 14,491 | -494 | $2,096 |
| TEXAS INSTRS INC |
10,991 | -79 | $1,874 |
| TXN | 10,991 | -79 | $1,874 |
| ABBVIE INC |
12,038 | -191 | $1,866 |
| ABBV | 12,038 | -191 | $1,866 |
| HONEYWELL INTL INC |
8,850 | +184 | $1,856 |
| HON | 8,850 | +184 | $1,856 |
| MEDTRONIC PLC |
21,930 | +2,586 | $1,807 |
| MDT | 21,930 | +2,586 | $1,807 |
| INTEL CORP |
33,209 | -778 | $1,669 |
| INTC | 33,209 | -778 | $1,669 |
| PROCTER AND GAMBLE CO |
11,361 | +407 | $1,665 |
| PG | 11,361 | +407 | $1,665 |
| ROCKWELL AUTOMATION INC |
5,313 | +158 | $1,650 |
| ROK | 5,313 | +158 | $1,650 |
| M & T BK CORP |
11,935 | -1,100 | $1,636 |
| MTB | 11,935 | -1,100 | $1,636 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
25,937 | -1,594 | $1,625 |
| SPLV | 25,937 | -1,594 | $1,625 |
| WOODWARD INC |
11,602 | -114 | $1,579 |
| WWD | 11,602 | -114 | $1,579 |
| EVERSOURCE ENERGY |
25,520 | -388 | $1,575 |
| ES | 25,520 | -388 | $1,575 |
| AUTOMATIC DATA PROCESSING IN |
6,289 | -12 | $1,465 |
| ADP | 6,289 | -12 | $1,465 |
| MORGAN STANLEY |
15,591 | -949 | $1,454 |
| MS | 15,591 | -949 | $1,454 |
| VANGUARD WHITEHALL FDS (VYM) |
12,622 | +2,545 | $1,409 |
| VYM | 12,622 | +2,545 | $1,409 |
| AMERICAN WTR WKS CO INC NEW |
10,576 | -1,825 | $1,396 |
| AWK | 10,576 | -1,825 | $1,396 |
| DUKE ENERGY CORP NEW |
13,699 | -757 | $1,329 |
| DUK | 13,699 | -757 | $1,329 |
| NEXTERA ENERGY INC |
18,868 | -7,820 | $1,146 |
| NEE | 18,868 | -7,820 | $1,146 |
| MASTERCARD INCORPORATED |
2,530 | -100 | $1,079 |
| MA | 2,530 | -100 | $1,079 |
| AMERICAN EXPRESS CO |
5,580 | -79 | $1,045 |
| AXP | 5,580 | -79 | $1,045 |
| CHURCH & DWIGHT CO INC |
10,323 | UNCH | $976 |
| CHD | 10,323 | UNCH | $976 |
| FIRST TR EXCHANGE TRADED FD (IGLD) |
48,935 | +4,098 | $941 |
| IGLD | 48,935 | +4,098 | $941 |
| NOVARTIS AG |
9,262 | -94 | $935 |
| NVS | 9,262 | -94 | $935 |
| ISHARES TR (IDV) |
33,172 | -2,552 | $928 |
| IDV | 33,172 | -2,552 | $928 |
| BOEING CO |
3,491 | -308 | $910 |
| BA | 3,491 | -308 | $910 |
| GRANITESHARES ETF TR (COMB) |
45,972 | -3,980 | $893 |
| COMB | 45,972 | -3,980 | $893 |
| MONDELEZ INTL INC |
12,132 | +554 | $879 |
| MDLZ | 12,132 | +554 | $879 |
| NORFOLK SOUTHN CORP |
3,516 | -36 | $831 |
| NSC | 3,516 | -36 | $831 |
| SCHWAB CHARLES CORP |
11,482 | UNCH | $790 |
| SCHW | 11,482 | UNCH | $790 |
| PFIZER INC |
27,278 | -6,378 | $785 |
| PFE | 27,278 | -6,378 | $785 |
| WISDOMTREE TR |
19,167 | -1,417 | $780 |
| DEM | 19,167 | -1,417 | $780 |
| BROADCOM INC |
630 | -47 | $704 |
| AVGO | 630 | -47 | $704 |
| FEDEX CORP |
2,757 | UNCH | $697 |
| FDX | 2,757 | UNCH | $697 |
| MOLSON COORS BEVERAGE CO |
11,236 | UNCH | $688 |
| TAP | 11,236 | UNCH | $688 |
| LOCKHEED MARTIN CORP |
1,418 | -22 | $643 |
| LMT | 1,418 | -22 | $643 |
| DISCOVER FINL SVCS |
5,645 | UNCH | $634 |
| DFS | 5,645 | UNCH | $634 |
| ISHARES GOLD TR (IAU) |
15,535 | UNCH | $606 |
| IAU | 15,535 | UNCH | $606 |
| ILLINOIS TOOL WKS INC |
2,168 | -25 | $568 |
| ITW | 2,168 | -25 | $568 |
| AMGEN INC |
1,961 | -265 | $565 |
| AMGN | 1,961 | -265 | $565 |
| SPDR S&P 500 ETF TR (SPY) |
1,180 | -50 | $561 |
| SPY | 1,180 | -50 | $561 |
| JUNIPER NETWORKS INC |
18,863 | -287 | $556 |
| JNPR | 18,863 | -287 | $556 |
| VANGUARD WHITEHALL FDS (VYMI) |
8,245 | -663 | $548 |
| VYMI | 8,245 | -663 | $548 |
| VERIZON COMMUNICATIONS INC |
14,339 | -7,378 | $541 |
| VZ | 14,339 | -7,378 | $541 |
| AMERICAN ELEC PWR CO INC |
6,307 | -1,052 | $512 |
| AEP | 6,307 | -1,052 | $512 |
| LOWES COS INC |
2,268 | UNCH | $505 |
| LOW | 2,268 | UNCH | $505 |
| AMERIPRISE FINL INC |
1,317 | UNCH | $500 |
| AMP | 1,317 | UNCH | $500 |
| GOLDMAN SACHS GROUP INC |
1,258 | -28 | $485 |
| GS | 1,258 | -28 | $485 |
| REALTY INCOME CORP |
8,446 | -999 | $485 |
| O | 8,446 | -999 | $485 |
| TRAVELERS COMPANIES INC |
2,500 | UNCH | $476 |
| TRV | 2,500 | UNCH | $476 |
| WEC ENERGY GROUP INC |
5,530 | +5,530 | $465 |
| WEC | 5,530 | +5,530 | $465 |
| AFLAC INC |
5,298 | -661 | $437 |
| AFL | 5,298 | -661 | $437 |
| ORACLE CORP |
4,090 | UNCH | $431 |
| ORCL | 4,090 | UNCH | $431 |
 BERKSHIRE HATHAWAY INC DEL |
$430 | ||
| BRK.B | 1,205 | UNCH | $430 |
| FIRST TR EXCHANGE TRADED FD (TDIV) |
6,500 | -200 | $417 |
| TDIV | 6,500 | -200 | $417 |
| PAYCHEX INC |
3,476 | -101 | $414 |
| PAYX | 3,476 | -101 | $414 |
| ALTRIA GROUP INC |
10,106 | +281 | $408 |
| MO | 10,106 | +281 | $408 |
| PRICE T ROWE GROUP INC |
3,785 | UNCH | $408 |
| TROW | 3,785 | UNCH | $408 |
| META PLATFORMS INC |
1,106 | +3 | $391 |
| META | 1,106 | +3 | $391 |
| LINDE PLC |
925 | -77 | $380 |
| LIN | 925 | -77 | $380 |
| PHILLIPS 66 |
2,806 | -80 | $374 |
| PSX | 2,806 | -80 | $374 |
| PACKAGING CORP AMER |
2,255 | -94 | $367 |
| PKG | 2,255 | -94 | $367 |
| STARBUCKS CORP |
3,743 | UNCH | $359 |
| SBUX | 3,743 | UNCH | $359 |
| SYSCO CORP |
4,728 | -140 | $346 |
| SYY | 4,728 | -140 | $346 |
| MCCORMICK & CO INC |
5,043 | UNCH | $345 |
| MKC | 5,043 | UNCH | $345 |
| BRISTOL MYERS SQUIBB CO |
6,684 | +402 | $343 |
| BMY | 6,684 | +402 | $343 |
| DOW INC |
6,037 | -128 | $331 |
| DOW | 6,037 | -128 | $331 |
| LABORATORY CORP AMER HLDGS |
1,382 | UNCH | $314 |
| LH | 1,382 | UNCH | $314 |
| CHEVRON CORP NEW |
2,012 | +250 | $300 |
| CVX | 2,012 | +250 | $300 |
| CLOROX CO DEL |
2,093 | UNCH | $298 |
| CLX | 2,093 | UNCH | $298 |
| NATIONAL FUEL GAS CO |
5,844 | -431 | $293 |
| NFG | 5,844 | -431 | $293 |
| NIKE INC |
2,688 | UNCH | $292 |
| NKE | 2,688 | UNCH | $292 |
| BHP GROUP LTD |
4,140 | UNCH | $283 |
| BHP | 4,140 | UNCH | $283 |
| YUM BRANDS INC |
2,143 | UNCH | $280 |
| YUM | 2,143 | UNCH | $280 |
| SCHWAB STRATEGIC TR |
3,600 | +3,600 | $274 |
| SCHD | 3,600 | +3,600 | $274 |
| HERSHEY CO |
1,453 | -28 | $271 |
| HSY | 1,453 | -28 | $271 |
| BANK AMERICA CORP |
7,775 | -1,041 | $262 |
| BAC | 7,775 | -1,041 | $262 |
| AMAZON COM INC |
1,529 | +1,529 | $232 |
| AMZN | 1,529 | +1,529 | $232 |
| ASTRAZENECA PLC |
3,450 | UNCH | $232 |
| AZN | 3,450 | UNCH | $232 |
| 3M CO |
2,083 | -389 | $228 |
| MMM | 2,083 | -389 | $228 |
| PRUDENTIAL FINL INC |
2,156 | -7 | $224 |
| PRU | 2,156 | -7 | $224 |
| ALPHABET INC |
1,590 | UNCH | $222 |
| GOOGL | 1,590 | UNCH | $222 |
| CATERPILLAR INC |
732 | -42 | $216 |
| CAT | 732 | -42 | $216 |
| ISHARES TR (IBMM) |
8,300 | -4,138 | $215 |
| IBMM | 8,300 | -4,138 | $215 |
| MURPHY USA INC |
600 | UNCH | $214 |
| MUSA | 600 | UNCH | $214 |
| WELLTOWER INC |
2,271 | +2,271 | $205 |
| WELL | 2,271 | +2,271 | $205 |
| BLACKROCK INC |
251 | +251 | $204 |
| BLK | 251 | +251 | $204 |
| GENUINE PARTS CO |
1,453 | -274 | $201 |
| GPC | 1,453 | -274 | $201 |
| L3HARRIS TECHNOLOGIES INC |
954 | +954 | $201 |
| LHX | 954 | +954 | $201 |
| EMPIRE ST RLTY OP L P |
10,000 | +0 | $94 |
| ESBA | 10,000 | UNCH | $94 |
| AGIOS PHARMACEUTICALS INC |
$0 (exited) | ||
| AGIO | 0 | -10,010 | $0 |
| ALPS ETF TR |
$0 (exited) | ||
| AMLP | 0 | -5,050 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -6,115 | $0 |
| INVESCO EXCH TRD SLF IDX FD |
$0 (exited) | ||
| BSCN | 0 | -38,396 | $0 |
| INVESCO EXCH TRD SLF IDX FD |
$0 (exited) | ||
| BSCQ | 0 | -330,792 | $0 |
| INVESCO EXCH TRD SLF IDX FD |
$0 (exited) | ||
| BSCR | 0 | -285,554 | $0 |
| DOMINION ENERGY INC |
$0 (exited) | ||
| D | 0 | -4,941 | $0 |
| FORD MTR CO DEL |
$0 (exited) | ||
| F | 0 | -11,974 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IBML | 0 | -12,846 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IBMN | 0 | -8,177 | $0 |
| PROSHARES TR |
$0 (exited) | ||
| SH | 0 | -10,500 | $0 |
| THOMSON REUTERS CORP. |
0 | -2,117 | $0 (exited) |
| TRI | 0 | -2,117 | $0 |
See Summary: Northcape Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Northcape Wealth Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| LQD | +115,895 | +$12,825 |
| WEC | +5,530 | +$465 |
| SCHD | +3,600 | +$274 |
| AMZN | +1,529 | +$232 |
| WELL | +2,271 | +$205 |
| BLK | +251 | +$204 |
| LHX | +954 | +$201 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BSCQ | -330,792 | -$6,214 |
| BSCR | -285,554 | -$5,350 |
| BSCN | -38,396 | -$815 |
| ATVI | -6,115 | -$573 |
| IBML | -12,846 | -$328 |
| TRI | -2,117 | -$259 |
| AGIO | -10,010 | -$248 |
| D | -4,941 | -$221 |
| IBMN | -8,177 | -$213 |
| AMLP | -5,050 | -$213 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IGLD | +4,098 | +$129 |
| MDT | +2,586 | +$291 |
| VYM | +2,545 | +$368 |
| MRK | +719 | +$212 |
| MDLZ | +554 | +$76 |
| PG | +407 | +$67 |
| BMY | +402 | -$22 |
| HD | +317 | +$429 |
| MO | +281 | -$5 |
| CVX | +250 | +$3 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BSCO | -25,365 | -$449 |
| BSCP | -19,383 | -$257 |
| NEE | -7,820 | -$383 |
| VZ | -7,378 | -$163 |
| KMI | -6,689 | +$265 |
| PFE | -6,378 | -$331 |
| FCX | -4,814 | +$269 |
| IBMM | -4,138 | -$105 |
| COMB | -3,980 | -$185 |
|
Size ($ in 1000's)
At 12/31/2023: $275,996 At 09/30/2023: $261,127 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 |
