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Livermore
Livermore
ZHEN

Northcape Wealth Management, LLC

SEC CIK
0001902806
Latest filing
Aug 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
135
+15 vs. Q2 2022
Portfolio value
$280.9M
+$19.6M (+7.5%) vs. Q2 2022
Filed
Nov 8, 2022
SEC
Holdings of Northcape Wealth Management, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF101,128$15.6M5.6%−15,702−13.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB503,367$10.5M3.7%−41,430−7.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB500,643$10.2M3.6%+780+0.2%Added–
AAPLApple Inc.Stock70,220$9.70M3.5%+15,113+27.4%AddedHistory
PEPPepsiCo IncStock57,827$9.44M3.4%+12,731+28.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF177,811$9.37M3.3%−8,638−4.6%Reduced–
Kraneshares Tr500767736QUADRTC INT RT399,017$8.84M3.1%+10,709+2.8%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB407,412$8.13M2.9%+31,617+8.4%Added–
KMIKinder Morgan, Inc.Stock392,201$6.53M2.3%−1,693−0.4%ReducedHistory
VZVerizon Communications IncStock168,849$6.41M2.3%+12,603+8.1%AddedHistory
MSFTMicrosoft CorpStock25,634$5.97M2.1%+9,641+60.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF27,910$5.25M1.9%−713−2.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB275,577$5.14M1.8%+275,577New–
JNJJohnson & JohnsonStock30,708$5.02M1.8%+5,486+21.8%AddedHistory
ABTAbbott LaboratoriesStock47,716$4.62M1.6%+1,800+3.9%AddedHistory
XOMExxonMobil Holdings CorpCOM48,220$4.21M1.5%+36,732+319.7%AddedHistory
CBChubb LtdStock22,051$4.01M1.4%+8,179+59.0%AddedHistory
GDGeneral Dynamics CorpStock18,250$3.87M1.4%+72+0.4%AddedHistory
BXBlackstone Inc.COM45,683$3.82M1.4%+3,220+7.6%AddedHistory
WMTWalmart Inc.Stock28,772$3.73M1.3%+28+0.1%AddedHistory
KOCoca Cola CoStock64,680$3.62M1.3%+4,495+7.5%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY126,352$3.51M1.2%+14,263+12.7%Added–
FCXFreeport-McMoran IncStock123,122$3.37M1.2%+123,122NewHistory
CLColgate Palmolive CoStock46,417$3.26M1.2%+4,479+10.7%AddedHistory
COSTCostco Wholesale CorpStock6,824$3.22M1.1%−111−1.6%ReducedHistory
EMREmerson Electric CoStock41,882$3.07M1.1%+12,449+42.3%AddedHistory
MCDMcDonalds CorpStock13,120$3.03M1.1%+431+3.4%AddedHistory
MTBM&T Bank CorpCOM17,081$3.01M1.1%+1,889+12.4%AddedHistory
PGProcter & Gamble CoStock23,348$2.95M1.0%+10,299+78.9%AddedHistory
RTXRTX CorpStock35,211$2.88M1.0%−356−1.0%ReducedHistory
DEDeere & CoStock8,484$2.83M1.0%+1,591+23.1%AddedHistory
VVisa Inc.Stock15,784$2.80M1.0%+1,821+13.0%AddedHistory
JPMJPMorgan Chase & CoStock26,634$2.78M1.0%+4,531+20.5%AddedHistory
CVSCVS Health CorpStock29,007$2.77M1.0%−916−3.1%ReducedHistory
CSCOCisco Systems, Inc.Stock68,234$2.73M1.0%+2,912+4.5%AddedHistory
MMM3M CoStock24,446$2.70M1.0%+1,253+5.4%AddedHistory
UNHUnitedHealth Group IncStock5,316$2.69M1.0%+544+11.4%AddedHistory
STZConstellation Brands, Inc.Stock11,210$2.58M0.9%−494−4.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF30,651$2.46M0.9%+635+2.1%Added–
UPSUnited Parcel Service IncStock15,118$2.44M0.9%+88+0.6%AddedHistory
MRKMerck & Co., Inc.Stock27,928$2.40M0.9%+13,159+89.1%AddedHistory
ETNEaton Corp plcStock17,788$2.37M0.8%+17,788NewHistory
ADIAnalog Devices IncStock16,808$2.34M0.8%+383+2.3%AddedHistory
AEPAmerican Electric Power Co IncStock26,859$2.32M0.8%+26,859NewHistory
BDXBecton Dickinson & CoStock10,388$2.31M0.8%−169−1.6%ReducedHistory
ADPAutomatic Data Processing IncStock9,996$2.26M0.8%+333+3.4%AddedHistory
HDHome Depot, Inc.Stock8,055$2.22M0.8%+1,341+20.0%AddedHistory
AMGNAmgen IncStock9,683$2.18M0.8%+7,991+472.3%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF53,857$2.06M0.7%−894−1.6%Reduced–
ESEversource EnergyStock26,244$2.05M0.7%−47−0.2%ReducedHistory
AMTAmerican Tower CorpREIT9,527$2.04M0.7%−19−0.2%ReducedHistory
GOOGAlphabet Inc.Stock20,820$2.00M0.7%+2,260+12.2%AddedConverted for a 20-for-1 splitHistory
SYKStryker CorpStock9,776$1.98M0.7%−12−0.1%ReducedHistory
ABBVAbbVie Inc.Stock14,290$1.92M0.7%+1,876+15.1%AddedHistory
IBMInternational Business Machines CorpStock16,065$1.91M0.7%+4,336+37.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock8,082$1.88M0.7%+92+1.2%AddedHistory
PFEPfizer IncStock41,589$1.82M0.6%+9,363+29.1%AddedHistory
ECLEcolab Inc.Stock12,130$1.75M0.6%+1,840+17.9%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL29,802$1.72M0.6%−391−1.3%Reduced–
TXNTexas Instruments IncStock10,460$1.62M0.6%+54+0.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock11,766$1.53M0.5%+566+5.1%AddedHistory
ACNAccenture plcStock5,764$1.48M0.5%+376+7.0%AddedHistory
DUKDuke Energy CORPStock15,356$1.43M0.5%+1,792+13.2%AddedHistory
LLYEli Lilly & CoStock4,362$1.41M0.5%+802+22.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF14,367$1.36M0.5%+881+6.5%Added–
MKCMcCormick & Co IncStock17,621$1.26M0.4%+15,210+630.9%AddedHistory
CMECME Group Inc.COM6,180$1.09M0.4%+6,180NewHistory
iShares Tr46435U697IBONDS DEC40,951$1.04M0.4%−18,358−31.0%Reduced–
NSCNorfolk Southern CorpStock4,803$1.01M0.4%+1,278+36.3%AddedHistory
WWDWoodward, Inc.COM12,256$984.0K0.4%+56+0.5%AddedHistory
iShares Tr46435G318IBONDS DEC202337,179$938.0K0.3%−27,698−42.7%Reduced–
MDTMedtronic plcStock11,494$928.0K0.3%+8,269+256.4%AddedHistory
BRK.BBerkshire Hathaway IncStock3,370$900.0K0.3%+2,015+148.7%AddedHistory
NVSNovartis AGADR11,605$882.0K0.3%+3,233+38.6%AddedHistory
MAMastercard IncStock2,961$842.0K0.3%+75+2.6%AddedHistory
iShares Tr46435U432IBONDS DEC 2531,303$811.0K0.3%−6,950−18.2%Reduced–
LMTLockheed Martin CorpStock1,999$772.0K0.3%+625+45.5%AddedHistory
CHDChurch & Dwight Co IncCOM10,150$725.0K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock5,746$698.0K0.2%+5,746NewHistory
AXPAmerican Express CoStock4,959$669.0K0.2%−41−0.8%ReducedHistory
IAUiShares Gold TrustETF20,035$632.0K0.2%+4,000+24.9%AddedHistory
CLXClorox CoStock4,848$622.0K0.2%+2,990+160.9%AddedHistory
iShares Tr464288448INTL SEL DIV ETF26,939$607.0K0.2%+2,595+10.7%Added–
PAYXPaychex IncStock5,283$593.0K0.2%+256+5.1%AddedHistory
LOWLowes Companies IncStock3,114$585.0K0.2%+773+33.0%AddedHistory
BABoeing CoStock4,791$580.0K0.2%+2,757+135.5%AddedHistory
NFGNational Fuel Gas CoStock8,956$551.0K0.2%+1,772+24.7%AddedHistory
Graniteshares ETF Tr38747R108BBG COMMD K 119,058$550.0K0.2%+8,384+78.5%Added–
ORealty Income CorpREIT8,576$499.0K0.2%+900+11.7%AddedHistory
MDLZMondelez International, Inc.Stock8,683$476.0K0.2%+3,932+82.8%AddedHistory
NEENextera Energy IncStock5,922$464.0K0.2%+1,836+44.9%AddedHistory
ITWIllinois Tool Works IncStock2,510$453.0K0.2%+456+22.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB24,345$453.0K0.2%+24,345New–
AMPAmeriprise Financial IncCOM1,785$450.0K0.2%00.0%UnchangedHistory
INTCIntel CorpStock17,080$440.0K0.2%+6,047+54.8%AddedHistory
TAT&T Inc.Stock28,026$430.0K0.2%+28,026NewHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV9,670$423.0K0.2%00.0%Unchanged–
HSYHershey CoCOM1,909$421.0K0.1%+1,909NewHistory
TRVTravelers Companies, Inc.Stock2,700$414.0K0.1%00.0%UnchangedHistory
GSKGSK plcADR14,024$413.0K0.1%+14,024NewHistory

Sold out since Q2 2022 (8)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Northcape Wealth Management, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares S&P 500 Value ETF464287408ETF35,290$4.85M1.9%–
XYLXylem Inc.COM17,676$1.38M0.5%History
AMZNAmazon Com IncStock9,110$968.0K0.4%History
GSKGSK plcSPONSORED ADR15,456$673.0K0.3%History
SEESealed Air CorpCOM4,440$256.0K0.1%History
AZNAstraZeneca PLCSPONSORED ADR3,450$228.0K0.1%History
NEMNEWMONT CorpStock3,575$213.0K0.1%History
STAGSTAG Industrial, Inc.COM6,638$205.0K0.1%History