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NORTHCAPE WEALTH MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
INVESCO EXCH TRD SLF IDX FD BSCRCommon278,213250,1465,293,133,0004,751,305,0001.91  Hist 06/30/2023
INVESCO EXCH TRD SLF IDX FD BSCQCommon320,66738,2666,075,031,000664,228,0002.19  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon26,1272,2994,324,491,000631,213,0001.56  Hist 06/30/2023
Merck & Co., Inc. MRKCOM22,4183,9642,586,863,000623,561,0000.93  Hist 06/30/2023
EXXON MOBIL CORP XOMCommon34,6316,2193,714,183,000598,564,0001.340.00 Hist 06/30/2023
Chubb Ltd CBCOM13,9202,7132,680,408,000504,191,0000.970.00 Hist 06/30/2023
MCCORMICK & CO INC MKCCommon7,6435,042666,694,000450,285,0000.240.00 Hist 06/30/2023
HERSHEY CO HSYCommon2,5261,676630,855,000414,606,0000.23  Hist 06/30/2023
Medtronic plc MDTCOM8,8674,056781,211,000393,309,0000.280.00 Hist 06/30/2023
COSTCO WHOLESALE CORP /NEW COSTCommon6,972613,753,357,000319,715,0001.35  Hist 06/30/2023
VANGUARD INDEX FDS MID CAP VOSTOCK26,0763725,740,846,000319,286,0002.07  Hist 06/30/2023
ECOLAB INC. ECLCommon12,077762,254,664,000268,171,0000.810.00 Hist 06/30/2023
Walmart Inc. WMTCommon26,362684,143,512,000266,472,0001.500.00 Hist 06/30/2023
EMERSON ELECTRIC CO EMRCommon37,2321,5563,365,399,000256,584,0001.210.01 Hist 06/30/2023
CONSTELLATION BRANDS, INC. STZCL A10,525872,590,523,000232,708,0000.93  Hist 06/30/2023
Blackstone Inc. BXStock37,6013923,495,720,000227,301,0001.26  Hist 06/30/2023
VISA INC. VCL A14,708773,492,821,000194,171,0001.26  Hist 06/30/2023
Accenture plc ACNCOM6,9311262,138,889,000193,873,0000.770.00 Hist 06/30/2023
Mondelez International, Inc. MDLZCOM10,6492,172776,772,000185,761,0000.28  Hist 06/30/2023
STRYKER CORP SYKCommon9,37352,859,522,000185,361,0001.03  Hist 06/30/2023
BECTON DICKINSON & CO BDXCommon9,583842,529,907,000178,405,0000.91  Hist 06/30/2023
COMMUNITY BANCSHARES INC /DE/ COMBCommon44,6458,724921,927,000158,598,0000.33  Hist 06/30/2023
Meta Platforms, Inc. FBCommon1,503215431,331,000158,352,0000.16  Hist 06/30/2023
TEXAS INSTRUMENTS INC TXNCommon11,1231,1272,002,406,000143,076,0000.72  Hist 06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon14,8087331,981,436,000136,326,0000.71  Hist 06/30/2023
HOME DEPOT, INC. HDCommon7,274772,259,558,000135,675,0000.820.00 Hist 06/30/2023
Air Products & Chemicals, Inc. APDCommon7,999802,395,956,000121,574,0000.860.00 Hist 06/30/2023
iSHARES TRUST IQLTCommon226,6071,4608,067,207,000119,529,0002.91  Hist 06/30/2023
CVS HEALTH Corp CVSCommon29,6973,5702,052,942,000111,446,0000.740.00 Hist 06/30/2023
ALTRIA GROUP, INC. MOCommon10,0602,200455,727,000105,004,0000.160.00 Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon4,069681,955,921,00064,922,0000.710.00 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ BACCommon8,8161,500252,931,00043,693,0000.090.00 Hist 06/30/2023
AFLAC INC AFLCommon7,31022510,238,00040,016,0000.180.00 Hist 06/30/2023
ILLINOIS TOOL WORKS INC ITWCommon1,91557479,056,00026,726,0000.17  Hist 06/30/2023
STARBUCKS CORP SBUXCommon3,743384370,782,00021,009,0000.130.00 Hist 06/30/2023
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