Fund Holdings — NORTHCAPE WEALTH MANAGEMENT, LLC

Total Portfolio Value
$342.45M
Total Bought
$22.24M
Total Sold
$16.72M
Net Transaction
+$5.51M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SPDR GOLD TR(GLD)74,11874,398+28022,59326,4467.72%+3,853
UNION PAC CORP(UNP)011,811+11,81102,7920.82%+2,792
APPLE INC(AAPL)40,74441,156+4128,35910,4803.06%+2,120
ARISTA NETWORKS INC(ANET)34,08033,400-6803,4874,8671.42%+1,380
ALPHABET INC(GOOG)18,21718,091-1263,2324,4061.29%+1,175
JOHNSON & JOHNSON(JNJ)27,61527,807+1924,2185,1561.51%+938
JANUS DETROIT STR TR
HENDRSON AAA CL
352,647369,320+16,67317,89718,7545.48%+857
GENERAL DYNAMICS CORP(GD)15,93915,923-164,6495,4301.59%+781
ISHARES TR
CORE MSCI EAFE
155,072156,836+1,76412,94513,6934.00%+748
BECTON DICKINSON & CO(BDX)10,08913,177+3,0881,7382,4660.72%+728
BROADCOM INC(AVGO)11,56111,480-813,1873,7871.11%+600
RTX CORPORATION(RTX)29,50829,296-2124,3094,9021.43%+593
ABBVIE INC(ABBV)11,58311,494-892,1502,6610.78%+511
BHP GROUP LTD43,45446,097+2,6432,0902,5700.75%+480
PEPSICO INC(PEP)34,68436,008+1,3244,5805,0571.48%+477
INVESCO EXCH TRADED FD TR II42,92318,698-24,2259321,3740.40%+442
HARBOR ETF TRUST
COMM ALL WEA ETF
45,17259,297+14,1251,0971,5300.45%+433
ACCENTURE PLC IRELAND
SHS CLASS A
6,3109,383+3,0731,8862,3140.68%+428
ISHARES TR04,975+4,97504130.12%+413
ISHARES TR
MSCI INTL QUALTY
237,097241,035+3,93810,24710,6513.11%+404
JPMORGAN CHASE & CO.(JPM)19,32219,022-3005,6026,0001.75%+399
VANGUARD INDEX FDS25,22425,351+1277,0587,4472.17%+388
NEXTERA ENERGY INC(NEE)51,70252,206+5043,5893,9411.15%+352
WALMART INC(WMT)68,54968,190-3596,7037,0282.05%+325
INTEL CORP(INTC)28,90628,90606479700.28%+322
HOME DEPOT INC(HD)7,5057,586+812,7523,0740.90%+322
EVERSOURCE ENERGY(ES)32,34333,432+1,0892,0582,3780.69%+321
EXXON MOBIL CORP38,18338,960+7774,1164,3931.28%+277
MORGAN STANLEY(MS)14,64714,64702,0632,3280.68%+265
DOW INC(DOW)011,426+11,42602620.08%+262
ONEOK INC NEW(OKE)03,435+3,43502510.07%+251
DUKE ENERGY CORP NEW(DUK)14,92316,154+1,2311,7611,9990.58%+238
EASTMAN KODAK CO(KODK)035,000+35,00002240.07%+224
MEDTRONIC PLC(MDT)20,73421,248+5141,8072,0240.59%+216
AGIOS PHARMACEUTICALS INC(AGIO)05,240+5,24002100.06%+210
ISHARES TR
FLTG RATE NT ETF
04,000+4,00002040.06%+204
MCDONALDS CORP(MCD)9,83610,013+1772,8743,0430.89%+169
NVIDIA CORPORATION(NVDA)6,1256,083-429681,1350.33%+167
ROCKWELL AUTOMATION INC(ROK)7,5467,649+1032,5072,6730.78%+167
ISHARES GOLD TR(IAU)15,43515,246-1899631,1090.32%+147
NORFOLK SOUTHN CORP(NSC)3,0983,100+27939310.27%+138
MICROSOFT CORP(MSFT)18,12717,636-4919,0169,1352.67%+118
ANALOG DEVICES INC(ADI)14,83014,828-23,5303,6431.06%+113
GOLDMAN SACHS GROUP INC(GS)1,2481,24808839940.29%+111
ALPHABET INC(GOOG)1,4621,512+502583680.11%+110
VANGUARD WHITEHALL FDS11,68011,820+1401,5571,6660.49%+109
FIRST TR EXCHANGE-TRADED FD42,92343,297+3749321,0370.30%+105
ISHARES TR30,33431,319+9851,0471,1450.33%+98
QUALCOMM INC(QCOM)13,28113,28102,1152,2090.65%+94
ORACLE CORP(ORCL)3,6663,161-5058018890.26%+88
CHEVRON CORP NEW(CVX)4,0234,181+1585766490.19%+73
AMERICAN EXPRESS CO(AXP)5,5275,52701,7631,8360.54%+73
ALTRIA GROUP INC(MO)9,5799,585+65626330.18%+72
LOWES COS INC(LOW)2,2892,293+45085760.17%+68
LOCKHEED MARTIN CORP(LMT)1,6651,673+87718350.24%+64
NOVARTIS AG(NVS)8,3708,37001,0131,0730.31%+61
SPDR S&P 500 ETF TR(SPY)1,1901,19007357930.23%+58
ECOLAB INC(ECL)11,44811,472+243,0843,1420.92%+57
AMERICAN ELEC PWR CO INC5,8245,82406046550.19%+51
VANGUARD INDEX FDS1,8701,87005686140.18%+45
PACKAGING CORP AMER(PKG)1,4451,456+112723170.09%+45
SCHWAB CHARLES CORP(SCHW)10,63710,63709711,0160.30%+45
VANGUARD INDEX FDS99099005626060.18%+44
PHILLIPS 66(PSX)2,7902,767-233333760.11%+44
AMERICAN WTR WKS CO INC NEW14,30614,597+2911,9902,0320.59%+42
M & T BK CORP(MTB)10,70210,70202,0762,1150.62%+39
WELLTOWER INC(WELL)1,9461,896-502993380.10%+39
PFIZER INC(PFE)26,31226,437+1256386740.20%+36
BANK AMERICA CORP6,6256,62503133420.10%+28
BOEING CO(BA)3,8483,866+188068340.24%+28
TRAVELERS COMPANIES INC(TRV)2,4002,40006426700.20%+28
SYSCO CORP(SYY)4,2114,21103193470.10%+28
ILLINOIS TOOL WKS INC(ITW)1,9221,924+24755020.15%+26
VANGUARD WHITEHALL FDS6,0476,017-304845100.15%+25
PRICE T ROWE GROUP INC(TROW)4,0354,03503894140.12%+25
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,1562,15602352600.08%+24
ASTRAZENECA PLC(AZN)3,4503,45002412650.08%+24
FEDEX CORP(FDX)2,6982,69806136360.19%+23
VANGUARD INDEX FDS1,1101,123+132632860.08%+23
AFLAC INC(AFL)3,3903,396+63583790.11%+22
MERCK & CO INC(MRK)8,0087,801-2076346550.19%+21
AMAZON COM INC(AMZN)15,84515,923+783,4763,4961.02%+20
WELLS FARGO CO NEW(WFC)4,1384,134-43323470.10%+15
VANGUARD INDEX FDS2,6492,588-614684830.14%+14
BERKSHIRE HATHAWAY INC DEL1,4091,389-206846980.20%+14
REALTY INCOME CORP(O)3,4913,511+202012130.06%+12
SCHWAB STRATEGIC TR10,80010,80002862950.09%+9
AMGEN INC(AMGN)2,6642,666+27447520.22%+9
YUM BRANDS INC(YUM)2,1432,14303183260.10%+8
CLOROX CO DEL(CLX)2,1062,104-22532590.08%+7
WISDOMTREE TR(WT)14,41514,326-896536590.19%+6
NATIONAL FUEL GAS CO(NFG)3,7763,513-2633203240.09%+5
LINDE PLC(LIN)626624-22942960.09%+3
META PLATFORMS INC(META)789796+75825850.17%+2
GILEAD SCIENCES INC(GILD)1,9871,992+52202210.06%+1
CAPITAL ONE FINL CORP(COF)5,5615,56101,1831,1820.35%-1
ENERGY TRANSFER L P(ET)11,50012,000+5002082060.06%-3
PRUDENTIAL FINL INC(PFH)2,0722,096+242232170.06%-5
3M CO(MMM)2,2092,108-1013363270.10%-9
MURPHY USA INC(MUSA)55055002242140.06%-10
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NORTHCAPE WEALTH MANAGEMENT, LLC — 13F Holdings — Q3 2025 | TickerTrail