News + Filings Holdings
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NORTHCAPE WEALTH MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
INVESCO EXCH TRD SLF IDX FD
| BSCR | Common | 278,213 | 250,146 | 5,293,133,000 | 4,751,305,000 | 1.91 | |
Hist
| 06/30/2023 |
INVESCO EXCH TRD SLF IDX FD
| BSCQ | Common | 320,667 | 38,266 | 6,075,031,000 | 664,228,000 | 2.19 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 26,127 | 2,299 | 4,324,491,000 | 631,213,000 | 1.56 | |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 22,418 | 3,964 | 2,586,863,000 | 623,561,000 | 0.93 | |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 34,631 | 6,219 | 3,714,183,000 | 598,564,000 | 1.34 | 0.00 |
Hist
| 06/30/2023 |
Chubb Ltd
| CB | COM | 13,920 | 2,713 | 2,680,408,000 | 504,191,000 | 0.97 | 0.00 |
Hist
| 06/30/2023 |
MCCORMICK & CO INC
| MKC | Common | 7,643 | 5,042 | 666,694,000 | 450,285,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
HERSHEY CO
| HSY | Common | 2,526 | 1,676 | 630,855,000 | 414,606,000 | 0.23 | |
Hist
| 06/30/2023 |
Medtronic plc
| MDT | COM | 8,867 | 4,056 | 781,211,000 | 393,309,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 6,972 | 61 | 3,753,357,000 | 319,715,000 | 1.35 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS MID CAP
| VO | STOCK | 26,076 | 372 | 5,740,846,000 | 319,286,000 | 2.07 | |
Hist
| 06/30/2023 |
ECOLAB INC.
| ECL | Common | 12,077 | 76 | 2,254,664,000 | 268,171,000 | 0.81 | 0.00 |
Hist
| 06/30/2023 |
Walmart Inc.
| WMT | Common | 26,362 | 68 | 4,143,512,000 | 266,472,000 | 1.50 | 0.00 |
Hist
| 06/30/2023 |
EMERSON ELECTRIC CO
| EMR | Common | 37,232 | 1,556 | 3,365,399,000 | 256,584,000 | 1.21 | 0.01 |
Hist
| 06/30/2023 |
CONSTELLATION BRANDS, INC.
| STZ | CL A | 10,525 | 87 | 2,590,523,000 | 232,708,000 | 0.93 | |
Hist
| 06/30/2023 |
Blackstone Inc.
| BX | Stock | 37,601 | 392 | 3,495,720,000 | 227,301,000 | 1.26 | |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 14,708 | 77 | 3,492,821,000 | 194,171,000 | 1.26 | |
Hist
| 06/30/2023 |
Accenture plc
| ACN | COM | 6,931 | 126 | 2,138,889,000 | 193,873,000 | 0.77 | 0.00 |
Hist
| 06/30/2023 |
Mondelez International, Inc.
| MDLZ | COM | 10,649 | 2,172 | 776,772,000 | 185,761,000 | 0.28 | |
Hist
| 06/30/2023 |
STRYKER CORP
| SYK | Common | 9,373 | 5 | 2,859,522,000 | 185,361,000 | 1.03 | |
Hist
| 06/30/2023 |
BECTON DICKINSON & CO
| BDX | Common | 9,583 | 84 | 2,529,907,000 | 178,405,000 | 0.91 | |
Hist
| 06/30/2023 |
COMMUNITY BANCSHARES INC /DE/
| COMB | Common | 44,645 | 8,724 | 921,927,000 | 158,598,000 | 0.33 | |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 1,503 | 215 | 431,331,000 | 158,352,000 | 0.16 | |
Hist
| 06/30/2023 |
TEXAS INSTRUMENTS INC
| TXN | Common | 11,123 | 1,127 | 2,002,406,000 | 143,076,000 | 0.72 | |
Hist
| 06/30/2023 |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 14,808 | 733 | 1,981,436,000 | 136,326,000 | 0.71 | |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 7,274 | 77 | 2,259,558,000 | 135,675,000 | 0.82 | 0.00 |
Hist
| 06/30/2023 |
Air Products & Chemicals, Inc.
| APD | Common | 7,999 | 80 | 2,395,956,000 | 121,574,000 | 0.86 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IQLT | Common | 226,607 | 1,460 | 8,067,207,000 | 119,529,000 | 2.91 | |
Hist
| 06/30/2023 |
CVS HEALTH Corp
| CVS | Common | 29,697 | 3,570 | 2,052,942,000 | 111,446,000 | 0.74 | 0.00 |
Hist
| 06/30/2023 |
ALTRIA GROUP, INC.
| MO | Common | 10,060 | 2,200 | 455,727,000 | 105,004,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 4,069 | 68 | 1,955,921,000 | 64,922,000 | 0.71 | 0.00 |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 8,816 | 1,500 | 252,931,000 | 43,693,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
AFLAC INC
| AFL | Common | 7,310 | 22 | 510,238,000 | 40,016,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
ILLINOIS TOOL WORKS INC
| ITW | Common | 1,915 | 57 | 479,056,000 | 26,726,000 | 0.17 | |
Hist
| 06/30/2023 |
STARBUCKS CORP
| SBUX | Common | 3,743 | 384 | 370,782,000 | 21,009,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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