NORTHCAPE WEALTH MANAGEMENT, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$309.9B
Holdings
132
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VYMIVANGUARD WHITEHALL FDS | 6,047 | $445.6M | 0.14% | |
| 102 | MCXMCCORMICK & CO INC | 5,413 | $445.5M | 0.14% | |
| 103 | PAYXPAYCHEX INC | 2,842 | $438.5M | 0.14% | |
| 104 | METAMETA PLATFORMS INC | 728 | $419.6M | 0.14% | |
| 105 | AFLAFLAC INC | 3,748 | $416.7M | 0.13% | |
| 106 | PFFISHARES TR | 12,619 | $387.8M | 0.13% | |
| 107 | SBUXSTARBUCKS CORP | 3,668 | $359.8M | 0.12% | |
| 108 | TROWPRICE T ROWE GROUP INC | 3,785 | $347.7M | 0.11% | |
| 109 | YUMYUM BRANDS INC | 2,143 | $337.2M | 0.11% | |
| 110 | MMM3M CO | 2,218 | $325.8M | 0.11% | |
| 111 | TDIVFIRST TR EXCHANGE TRADED FD | 4,410 | $324.6M | 0.10% | |
| 112 | LHLABCORP HOLDINGS INC | 1,382 | $321.6M | 0.10% | |
| 113 | SYYSYSCO CORP | 4,265 | $320.0M | 0.10% | |
| 114 | WELLWELLTOWER INC | 2,076 | $318.1M | 0.10% | |
| 115 | PSXPHILLIPS 66 | 2,460 | $303.8M | 0.10% | |
| 116 | SCHDSCHWAB STRATEGIC TR | 10,800 | $302.0M | 0.10% | |
| 117 | PKGPACKAGING CORP AMER | 1,522 | $301.3M | 0.10% | |
| 118 | NFGNATIONAL FUEL GAS CO | 3,776 | $299.0M | 0.10% | |
| 119 | LINLINDE PLC | 626 | $291.5M | 0.09% | |
| 120 | CLXCLOROX CO DEL | 1,973 | $290.6M | 0.09% | |
| 121 | TRVCCITIGROUP INC | 4,000 | $284.0M | 0.09% | Put |
| 122 | BACBANK AMERICA CORP | 6,775 | $282.7M | 0.09% | |
| 123 | HSYHERSHEY CO | 1,637 | $280.1M | 0.09% | |
| 124 | MUSAMURPHY USA INC | 550 | $258.4M | 0.08% | |
| 125 | AZNASTRAZENECA PLC | 3,450 | $253.6M | 0.08% | |
| 126 | VBVANGUARD INDEX FDS | 1,084 | $240.3M | 0.08% | |
| 127 | PRUPRUDENTIAL FINL INC | 2,106 | $235.2M | 0.08% | |
| 128 | GILDGILEAD SCIENCES INC | 2,052 | $229.9M | 0.07% | |
| 129 | WFCWELLS FARGO CO NEW | 3,047 | $218.7M | 0.07% | |
| 130 | ETENERGY TRANSFER L P | 11,500 | $213.8M | 0.07% | |
| 131 | GEGE AEROSPACE | 1,037 | $207.6M | 0.07% | |
| 132 | OREALTY INCOME CORP | 3,541 | $205.4M | 0.07% |
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