The Analysis of NORTHCAPE WEALTH MANAGEMENT, LLC's Holdings
Currently, NORTHCAPE WEALTH MANAGEMENT, LLC holds 139 types of securities in its portfolio with a total value $342.5M. In the most recent quarter, they have increased their positions in UNP (+11.8K shares, valued at $2.8M), JAAA (+16.7K shares, valued at $846.7K), ACN (+3.1K shares, valued at $757.8K); decreased their positions in ETN (-4.4K shares, valued at $1.6M), LQD (-14.0K shares, valued at $1.6M), HII (-5.4K shares, valued at $1.5M); initiated new positions in UNP (+11.8K shares, valued at $2.8M), SHY (+5.0K shares, valued at $412.7K), DOW (+11.4K shares, valued at $262.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLD SPDR GOLD TR74.4K shares0.38%2025-09-302025-11-04
JAAA JANUS DETROIT STR TR369.3K shares4.73%2025-09-302025-11-04 IEFA ISHARES TR156.8K shares1.14%2025-09-302025-11-04 LQD ISHARES TR115.6K shares-10.80%2025-09-302025-11-04 IQLT ISHARES TR241.0K shares1.66%2025-09-302025-11-04 AAPL APPLE INC41.2K shares1.01%2025-09-302025-11-04 MSFT MICROSOFT CORP17.6K shares-2.71%2025-09-302025-11-04 KMI KINDER MORGAN INC DEL312.5K shares-0.17%2025-09-302025-11-04 VO VANGUARD INDEX FDS25.4K shares0.50%2025-09-302025-11-04 WMT WALMART INC68.2K shares-0.52%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.19.0K shares-1.55%2025-09-302025-11-04 LLY ELI LILLY & CO7.8K shares1.03%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW6.3K shares-0.24%2025-09-302025-11-04 ABT ABBOTT LABS40.6K shares-0.65%2025-09-302025-11-04 GD GENERAL DYNAMICS CORP15.9K shares-0.10%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS18.5K shares0.24%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON27.8K shares0.70%2025-09-302025-11-04 PEP PEPSICO INC36.0K shares3.82%2025-09-302025-11-04 RTX RTX CORPORATION29.3K shares-0.72%2025-09-302025-11-04 ANET ARISTA NETWORKS INC33.4K shares-2.00%2025-09-302025-11-04 V VISA INC13.9K shares-1.77%2025-09-302025-11-04 EMR EMERSON ELEC CO34.4K shares0.13%2025-09-302025-11-04 GOOG ALPHABET INC18.1K shares-0.69%2025-09-302025-11-04 XOM EXXON MOBIL CORP39.0K shares2.03%2025-09-302025-11-04 CSCO CISCO SYS INC59.2K shares0.46%2025-09-302025-11-04 NEE NEXTERA ENERGY INC52.2K shares0.97%2025-09-302025-11-04 AVGO BROADCOM INC11.5K shares-0.70%2025-09-302025-11-04 ADI ANALOG DEVICES INC14.8K shares-0.01%2025-09-302025-11-04 CB CHUBB LIMITED12.5K shares0.67%2025-09-302025-11-04 AMZN AMAZON COM INC15.9K shares0.49%2025-09-302025-11-04 ETN EATON CORP PLC9.2K shares-32.24%2025-09-302025-11-04 CL COLGATE PALMOLIVE CO40.4K shares2.00%2025-09-302025-11-04 SYK STRYKER CORPORATION8.7K shares0.21%2025-09-302025-11-04 DE DEERE & CO6.9K shares0.90%2025-09-302025-11-04 HII HUNTINGTON INGALLS INDS INC11.0K shares-32.76%2025-09-302025-11-04 ECL ECOLAB INC11.5K shares0.21%2025-09-302025-11-04 HD HOME DEPOT INC7.6K shares1.08%2025-09-302025-11-04 MCD MCDONALDS CORP10.0K shares1.80%2025-09-302025-11-04 KO COCA COLA CO43.3K shares0.11%2025-09-302025-11-04 UNP UNION PAC CORP11.8K sharesnew addition2025-09-302025-11-04 ROK ROCKWELL AUTOMATION INC7.6K shares1.36%2025-09-302025-11-04 ABBV ABBVIE INC11.5K shares-0.77%2025-09-302025-11-04 BHP BHP GROUP LTD46.1K shares6.08%2025-09-302025-11-04 BDX BECTON DICKINSON & CO13.2K shares30.61%2025-09-302025-11-04 ES EVERSOURCE ENERGY33.4K shares3.37%2025-09-302025-11-04 HON HONEYWELL INTL INC11.1K shares2.66%2025-09-302025-11-04 MS MORGAN STANLEY14.6K shares0.00%2025-09-302025-11-04 ACN ACCENTURE PLC IRELAND9.4K shares48.70%2025-09-302025-11-04 APD AIR PRODS & CHEMS INC8.4K shares1.80%2025-09-302025-11-04 QCOM QUALCOMM INC13.3K shares0.00%2025-09-302025-11-04 AMT AMERICAN TOWER CORP NEW11.1K shares2.51%2025-09-302025-11-04 MTB M & T BK CORP10.7K shares0.00%2025-09-302025-11-04 TXN TEXAS INSTRS INC11.4K shares1.62%2025-09-302025-11-04 AWK AMERICAN WTR WKS CO INC NEW14.6K shares2.03%2025-09-302025-11-04 WWD WOODWARD INC8.0K shares-21.67%2025-09-302025-11-04 MDT MEDTRONIC PLC21.2K shares2.48%2025-09-302025-11-04 DUK DUKE ENERGY CORP NEW16.2K shares8.25%2025-09-302025-11-04 ADP AUTOMATIC DATA PROCESSING IN6.5K shares1.65%2025-09-302025-11-04 AXP AMERICAN EXPRESS CO5.5K shares0.00%2025-09-302025-11-04 STZ CONSTELLATION BRANDS INC13.4K shares6.34%2025-09-302025-11-04 MDLZ MONDELEZ INTL INC27.2K shares4.04%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO11.0K shares-0.24%2025-09-302025-11-04 VYM VANGUARD WHITEHALL FDS11.8K shares1.20%2025-09-302025-11-04 HGER HARBOR ETF TRUST59.3K shares31.27%2025-09-302025-11-04 SPLV INVESCO EXCH TRADED FD TR II18.7K shares-2.12%2025-09-302025-11-04 MA MASTERCARD INCORPORATED2.1K shares-12.64%2025-09-302025-11-04 COF CAPITAL ONE FINL CORP5.6K shares0.00%2025-09-302025-11-04 IDV ISHARES TR31.3K shares3.25%2025-09-302025-11-04 NVDA NVIDIA CORPORATION6.1K shares-0.69%2025-09-302025-11-04 IAU ISHARES GOLD TR15.2K shares-1.22%2025-09-302025-11-04 NVS NOVARTIS AG8.4K shares0.00%2025-09-302025-11-04 IGLD FIRST TR EXCHANGE-TRADED FD43.3K shares0.87%2025-09-302025-11-04 SCHW SCHWAB CHARLES CORP10.6K shares0.00%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC1.2K shares0.00%2025-09-302025-11-04 INTC INTEL CORP28.9K shares0.00%2025-09-302025-11-04 NSC NORFOLK SOUTHN CORP3.1K shares0.06%2025-09-302025-11-04 ORCL ORACLE CORP3.2K shares-13.78%2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP1.7K shares0.48%2025-09-302025-11-04 BA BOEING CO3.9K shares0.47%2025-09-302025-11-04 CHD CHURCH & DWIGHT CO INC9.4K shares-9.34%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR1.2K shares0.00%2025-09-302025-11-04 AMGN AMGEN INC2.7K shares0.08%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares-1.42%2025-09-302025-11-04 PFE PFIZER INC26.4K shares0.48%2025-09-302025-11-04 TRV TRAVELERS COMPANIES INC2.4K shares0.00%2025-09-302025-11-04 DEM WISDOMTREE TR14.3K shares-0.62%2025-09-302025-11-04 AEP AMERICAN ELEC PWR CO INC5.8K shares0.00%2025-09-302025-11-04 MRK MERCK & CO INC7.8K shares-2.58%2025-09-302025-11-04 CVX CHEVRON CORP NEW4.2K shares3.93%2025-09-302025-11-04 AMP AMERIPRISE FINL INC1.3K shares0.00%2025-09-302025-11-04 FDX FEDEX CORP2.7K shares0.00%2025-09-302025-11-04 MO ALTRIA GROUP INC9.6K shares0.06%2025-09-302025-11-04 VTI VANGUARD INDEX FDS1.9K shares0.00%2025-09-302025-11-04 VOO VANGUARD INDEX FDS990 shares0.00%2025-09-302025-11-04 META META PLATFORMS INC796 shares0.89%2025-09-302025-11-04 LOW LOWES COS INC2.3K shares0.17%2025-09-302025-11-04 BMY BRISTOL-MYERS SQUIBB CO12.3K shares-6.40%2025-09-302025-11-04 VYMI VANGUARD WHITEHALL FDS6.0K shares-0.50%2025-09-302025-11-04 ITW ILLINOIS TOOL WKS INC1.9K shares0.10%2025-09-302025-11-04 TAP MOLSON COORS BEVERAGE CO11.1K shares0.00%2025-09-302025-11-04 VTV VANGUARD INDEX FDS2.6K shares-2.30%2025-09-302025-11-04 TROW PRICE T ROWE GROUP INC4.0K shares0.00%2025-09-302025-11-04 SHY ISHARES TR5.0K sharesnew addition2025-09-302025-11-04 UPS UNITED PARCEL SERVICE INC4.7K shares1.10%2025-09-302025-11-04 AFL AFLAC INC3.4K shares0.18%2025-09-302025-11-04 PSX PHILLIPS 662.8K shares-0.82%2025-09-302025-11-04 GOOGL ALPHABET INC1.5K shares3.42%2025-09-302025-11-04 VTEB VANGUARD MUN BD FDS7.3K shares-9.87%2025-09-302025-11-04 PAYX PAYCHEX INC2.7K shares0.77%2025-09-302025-11-04 SYY SYSCO CORP4.2K shares0.00%2025-09-302025-11-04 WFC WELLS FARGO CO NEW4.1K shares-0.10%2025-09-302025-11-04 PFF ISHARES TR10.9K shares-12.08%2025-09-302025-11-04 BAC BANK AMERICA CORP6.6K shares0.00%2025-09-302025-11-04 WELL WELLTOWER INC1.9K shares-2.57%2025-09-302025-11-04 MMM 3M CO2.1K shares-4.57%2025-09-302025-11-04 YUM YUM BRANDS INC2.1K shares0.00%2025-09-302025-11-04 NFG NATIONAL FUEL GAS CO3.5K shares-6.97%2025-09-302025-11-04 PKG PACKAGING CORP AMER1.5K shares0.76%2025-09-302025-11-04 LH LABCORP HOLDINGS INC1.1K shares-20.41%2025-09-302025-11-04 LIN LINDE PLC624 shares-0.32%2025-09-302025-11-04 SCHD SCHWAB STRATEGIC TR10.8K shares0.00%2025-09-302025-11-04 VB VANGUARD INDEX FDS1.1K shares1.17%2025-09-302025-11-04 TDIV FIRST TR EXCHANGE TRADED FD2.8K shares-28.61%2025-09-302025-11-04 AZN ASTRAZENECA PLC3.5K shares0.00%2025-09-302025-11-04 DOW DOW INC11.4K sharesnew addition2025-09-302025-11-04 VONG VANGUARD SCOTTSDALE FDS2.2K shares0.00%2025-09-302025-11-04 CLX CLOROX CO DEL2.1K shares-0.09%2025-09-302025-11-04 OKE ONEOK INC NEW3.4K sharesnew addition2025-09-302025-11-04 HSY HERSHEY CO1.3K shares-18.33%2025-09-302025-11-04 SBUX STARBUCKS CORP2.8K shares-5.68%2025-09-302025-11-04 KODK EASTMAN KODAK CO35.0K sharesnew addition2025-09-302025-11-04 GILD GILEAD SCIENCES INC2.0K shares0.25%2025-09-302025-11-04 PRU PRUDENTIAL FINL INC2.1K shares1.16%2025-09-302025-11-04 MUSA MURPHY USA INC550 shares0.00%2025-09-302025-11-04 O REALTY INCOME CORP3.5K shares0.57%2025-09-302025-11-04 AGIO AGIOS PHARMACEUTICALS INC5.2K sharesnew addition2025-09-302025-11-04 MKC MCCORMICK & CO INC3.1K shares1.64%2025-09-302025-11-04 ET ENERGY TRANSFER L P12.0K shares4.35%2025-09-302025-11-04 FLOT ISHARES TR4.0K sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available