NORTHCAPE WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 347,058 | +347,058 | 0 | 18,022,704 | 4.91% | +18,022,704 |
| HARBOR ETF TRUST | 227,495 | 316,671 | +89,176 | 5,646,426 | 9,819,968 | 2.68% | +4,173,542 |
| DUKE ENERGY CORP NEW(DUK) | 16,120 | 31,881 | +15,761 | 1,889,445 | 4,174,545 | 1.14% | +2,285,100 |
| BOEING CO(BA) | 5,601 | 16,496 | +10,895 | 1,216,133 | 3,283,239 | 0.90% | +2,067,106 |
| EXXON MOBIL CORP(XOM) | 39,450 | 39,541 | +91 | 4,747,434 | 6,708,603 | 1.83% | +1,961,169 |
| KINDER MORGAN INC DEL(KMI) | 309,056 | 295,249 | -13,807 | 8,495,938 | 9,899,705 | 2.70% | +1,403,767 |
| ISHARES TR | 157,646 | 166,789 | +9,143 | 14,103,040 | 15,099,408 | 4.12% | +996,368 |
| JOHNSON & JOHNSON(JNJ) | 27,724 | 27,432 | -292 | 5,737,511 | 6,705,503 | 1.83% | +967,992 |
| AIR PRODUCTS AND CHEMICALS I | 6,620 | 8,716 | +2,096 | 1,635,187 | 2,531,979 | 0.69% | +896,792 |
| SPDR GOLD TR(GLD) | 72,966 | 69,251 | -3,715 | 28,917,116 | 29,798,185 | 8.12% | +881,069 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,305 | 6,265 | -40 | 5,437,341 | 6,242,918 | 1.70% | +805,577 |
| NEXTERA ENERGY INC(NEE) | 50,635 | 50,972 | +337 | 4,064,955 | 4,734,287 | 1.29% | +669,332 |
| ANALOG DEVICES INC(ADI) | 14,716 | 14,344 | -372 | 3,991,085 | 4,563,469 | 1.24% | +572,384 |
| BHP BILLITON LIMITED | 44,874 | 44,669 | -205 | 2,709,065 | 3,249,256 | 0.89% | +540,191 |
| PEPSICO INC(PEP) | 40,454 | 40,684 | +230 | 5,805,926 | 6,317,756 | 1.72% | +511,830 |
| DEERE & CO(DE) | 6,946 | 6,499 | -447 | 3,233,936 | 3,660,987 | 1.00% | +427,051 |
| WATERS CORP(WAT) | 0 | 1,411 | +1,411 | 0 | 420,073 | 0.11% | +420,073 |
| GE VERNOVA INC(GEV) | 0 | 472 | +472 | 0 | 412,009 | 0.11% | +412,009 |
| HONEYWELL INTL INC(HON) | 11,251 | 11,400 | +149 | 2,194,902 | 2,576,707 | 0.70% | +381,805 |
| EATON CORP PLC(ETN) | 9,051 | 9,065 | +14 | 2,882,824 | 3,242,310 | 0.88% | +359,486 |
| ASTRAZENECA PLC(AZN) | 0 | 1,725 | +1,725 | 0 | 340,205 | 0.09% | +340,205 |
| CHEVRON CORPORATION(CVX) | 4,682 | 4,944 | +262 | 713,528 | 1,022,863 | 0.28% | +309,335 |
| ISHARES TR | 244,862 | 246,708 | +1,846 | 11,128,992 | 11,405,331 | 3.11% | +276,339 |
| COCA COLA CO(KO) | 43,331 | 43,371 | +40 | 3,029,275 | 3,298,370 | 0.90% | +269,095 |
| TEXAS INSTRS INC(TXN) | 11,637 | 11,723 | +86 | 2,018,905 | 2,275,927 | 0.62% | +257,022 |
| ISHARES TR | 4,988 | 7,997 | +3,009 | 413,106 | 660,312 | 0.18% | +247,206 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,814 | +4,814 | 0 | 241,663 | 0.07% | +241,663 |
| LOCKHEED MARTIN CORP(LMT) | 1,722 | 1,771 | +49 | 832,942 | 1,070,467 | 0.29% | +237,525 |
| ALPS ETF TR | 0 | 4,170 | +4,170 | 0 | 219,509 | 0.06% | +219,509 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 614 | +614 | 0 | 211,922 | 0.06% | +211,922 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,496 | +5,496 | 0 | 211,156 | 0.06% | +211,156 |
| STARBUCKS CORP(SBUX) | 0 | 2,326 | +2,326 | 0 | 208,386 | 0.06% | +208,386 |
| NEWMONT CORP(NEM) | 0 | 1,924 | +1,924 | 0 | 208,273 | 0.06% | +208,273 |
| ENTERGY CORP NEW(ETR) | 0 | 1,831 | +1,831 | 0 | 205,725 | 0.06% | +205,725 |
| PFIZER INC(PFE) | 22,830 | 27,430 | +4,600 | 568,467 | 770,223 | 0.21% | +201,756 |
| AMERICAN TOWER CORP(AMT) | 10,355 | 11,693 | +1,338 | 1,818,110 | 2,017,936 | 0.55% | +199,826 |
| WOODWARD INC(WWD) | 7,910 | 7,209 | -701 | 2,391,351 | 2,580,245 | 0.70% | +188,894 |
| FEDEX CORP(FDX) | 2,698 | 2,698 | 0 | 779,344 | 960,974 | 0.26% | +181,630 |
| CHUBB LTD SWITZ | 12,492 | 12,509 | +17 | 3,899,144 | 4,077,040 | 1.11% | +177,896 |
| JANUS DETROIT STR TR | 374,152 | 378,894 | +4,742 | 18,924,596 | 19,084,884 | 5.20% | +160,288 |
| COLGATE PALMOLIVE CO(CL) | 45,319 | 43,816 | -1,503 | 3,581,109 | 3,734,438 | 1.02% | +153,329 |
| UNION PAC CORP(UNP) | 11,837 | 11,892 | +55 | 2,738,065 | 2,885,234 | 0.79% | +147,169 |
| WASTE MGMT INC DEL(WM) | 12,119 | 12,218 | +99 | 2,662,727 | 2,807,462 | 0.77% | +144,735 |
| PHILLIPS 66(PSX) | 2,767 | 2,696 | -71 | 357,054 | 491,157 | 0.13% | +134,103 |
| AMERICAN WTR WKS CO INC NEW | 14,786 | 15,162 | +376 | 1,929,539 | 2,063,392 | 0.56% | +133,853 |
| MERCK & CO INC(MRK) | 8,536 | 8,561 | +25 | 898,534 | 1,029,835 | 0.28% | +131,301 |
| DOW HLDGS INC(DOW) | 11,602 | 9,543 | -2,059 | 271,256 | 397,456 | 0.11% | +126,200 |
| NOVARTIS AG(NVS) | 8,370 | 8,370 | 0 | 1,153,972 | 1,278,518 | 0.35% | +124,546 |
| EVERSOURCE ENERGY(ES) | 33,703 | 34,427 | +724 | 2,269,235 | 2,385,133 | 0.65% | +115,898 |
| INTEL CORP(INTC) | 28,906 | 26,794 | -2,112 | 1,066,631 | 1,182,419 | 0.32% | +115,788 |
| ENERGY TRANSFER L P(ET) | 0 | 10,000 | +10,000 | 0 | 115,700 | 0.03% | +115,700 |
| ISHARES GOLD TR(IAU) | 15,246 | 15,246 | 0 | 1,237,518 | 1,344,087 | 0.37% | +106,569 |
| VANGUARD WHITEHALL FDS | 11,417 | 11,706 | +289 | 1,638,625 | 1,733,718 | 0.47% | +95,093 |
| ISHARES TR | 34,311 | 33,945 | -366 | 1,353,586 | 1,444,707 | 0.39% | +91,121 |
| CHURCH & DWIGHT CO INC(CHD) | 9,404 | 9,404 | 0 | 788,507 | 877,560 | 0.24% | +89,053 |
| AMERICAN ELEC PWR CO INC | 5,224 | 5,238 | +14 | 602,379 | 686,597 | 0.19% | +84,218 |
| PROCTER & GAMBLE CO(PG) | 19,208 | 19,629 | +421 | 2,752,673 | 2,835,239 | 0.77% | +82,566 |
| MCDONALDS CORP(MCD) | 10,096 | 10,192 | +96 | 3,085,697 | 3,167,641 | 0.86% | +81,944 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,803 | 11,814 | +11 | 636,630 | 716,522 | 0.20% | +79,892 |
| ALTRIA GROUP INC(MO) | 9,746 | 9,653 | -93 | 561,967 | 637,003 | 0.17% | +75,036 |
| FIRST TR EXCHANGE-TRADED FD | 42,219 | 44,267 | +2,048 | 1,055,905 | 1,130,147 | 0.31% | +74,242 |
| VANGUARD INDEX FDS | 1,870 | 2,170 | +300 | 626,955 | 696,158 | 0.19% | +69,203 |
| WISDOMTREE TR(WT) | 16,157 | 16,564 | +407 | 754,705 | 823,053 | 0.22% | +68,348 |
| VANGUARD INDEX FDS | 990 | 1,150 | +160 | 620,859 | 687,183 | 0.19% | +66,324 |
| M & T BK CORP(MTB) | 10,902 | 10,897 | -5 | 2,196,601 | 2,252,696 | 0.61% | +56,095 |
| NATIONAL FUEL GAS CO(NFG) | 3,513 | 3,563 | +50 | 281,251 | 334,779 | 0.09% | +53,528 |
| MURPHY USA INC(MUSA) | 550 | 550 | 0 | 221,936 | 271,684 | 0.07% | +49,748 |
| GENERAL DYNAMICS CORP(GD) | 15,583 | 15,430 | -153 | 5,246,097 | 5,295,788 | 1.44% | +49,691 |
| ONEOK INC NEW(OKE) | 4,696 | 4,288 | -408 | 345,156 | 387,592 | 0.11% | +42,436 |
| ENERGY TRANSFER L P(ET) | 12,000 | 12,400 | +400 | 197,880 | 239,320 | 0.07% | +41,440 |
| ECOLAB INC(ECL) | 11,449 | 11,447 | -2 | 3,005,548 | 3,045,208 | 0.83% | +39,660 |
| SCHWAB STRATEGIC TR | 10,800 | 10,800 | 0 | 296,244 | 331,344 | 0.09% | +35,100 |
| HERSHEY CO(HSY) | 1,337 | 1,337 | 0 | 243,390 | 278,043 | 0.08% | +34,653 |
| GILEAD SCIENCES INC(GILD) | 1,810 | 1,831 | +21 | 222,100 | 255,135 | 0.07% | +33,035 |
| CISCO SYS INC(CSCO) | 58,581 | 58,581 | 0 | 4,512,522 | 4,545,270 | 1.24% | +32,748 |
| LABCORP HOLDINGS INC(LH) | 1,100 | 1,100 | 0 | 275,968 | 293,491 | 0.08% | +17,523 |
| EASTMAN KODAK CO(KODK) | 22,500 | 22,500 | 0 | 190,350 | 203,625 | 0.06% | +13,275 |
| PACKAGING CORP AMER(PKG) | 1,354 | 1,364 | +10 | 279,229 | 289,483 | 0.08% | +10,254 |
| ILLINOIS TOOL WKS INC(ITW) | 1,924 | 1,859 | -65 | 473,881 | 483,879 | 0.13% | +9,998 |
| YUM BRANDS INC(YUM) | 2,143 | 2,143 | 0 | 324,193 | 333,194 | 0.09% | +9,001 |
| VANGUARD INDEX FDS | 1,126 | 1,137 | +11 | 290,381 | 297,924 | 0.08% | +7,543 |
| WELLTOWER INC(WELL) | 1,555 | 1,487 | -68 | 288,531 | 293,910 | 0.08% | +5,379 |
| TRAVELERS COMPANIES INC(TRV) | 2,400 | 2,400 | 0 | 696,144 | 700,032 | 0.19% | +3,888 |
| AFLAC INC(AFL) | 3,396 | 3,396 | 0 | 374,477 | 372,575 | 0.10% | -1,902 |
| UNITED PARCEL SVCS INC(UPS) | 5,106 | 5,105 | -1 | 506,464 | 502,230 | 0.14% | -4,234 |
| FIRST TR EXCHANGE TRADED FD | 2,710 | 2,710 | 0 | 262,436 | 253,819 | 0.07% | -8,617 |
| SYSCO CORP(SYY) | 4,211 | 4,211 | 0 | 310,309 | 300,371 | 0.08% | -9,938 |
| LOWES COS INC(LOW) | 2,293 | 2,293 | 0 | 552,946 | 541,757 | 0.15% | -11,189 |
| NORFOLK SOUTHN CORP(NSC) | 3,067 | 3,037 | -30 | 885,504 | 871,619 | 0.24% | -13,885 |
| VANGUARD WHITEHALL FDS | 6,017 | 5,570 | -447 | 541,530 | 524,917 | 0.14% | -16,613 |
| NVIDIA CORPORATION(NVDA)(Call) | 100 | 0 | -100 | 19,000 | 0 | — | -19,000 |
| MONDELEZ INTL INC(MDLZ) | 6,638 | 5,806 | -832 | 357,334 | 334,634 | 0.09% | -22,700 |
| VANGUARD MUN BD FDS | 7,308 | 6,908 | -400 | 367,519 | 344,640 | 0.09% | -22,879 |
| 3M CO(MMM) | 1,642 | 1,639 | -3 | 262,825 | 237,987 | 0.06% | -24,838 |
| PRUDENTIAL FINL INC(PFH) | 2,252 | 2,282 | +30 | 254,164 | 222,925 | 0.06% | -31,239 |
| BERKSHIRE HATHAWAY INC DEL | 1,389 | 1,389 | 0 | 698,181 | 665,609 | 0.18% | -32,572 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,188 | 1,188 | 0 | 810,121 | 772,604 | 0.21% | -37,517 |
| BLACKROCK ETF TRUST | 4,700 | 4,300 | -400 | 471,058 | 432,236 | 0.12% | -38,822 |
| MOLSON COORS BEVERAGE CO(TAP) | 11,080 | 11,080 | 0 | 517,214 | 477,105 | 0.13% | -40,109 |
| GOLDMAN SACHS GROUP INC(GS) | 1,241 | 1,241 | 0 | 1,090,839 | 1,049,874 | 0.29% | -40,965 |