NORTHCAPE WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$328.0B
Holdings
137
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 1,922 | $475.2M | 0.14% | |
| 102 | VTVVANGUARD INDEX FDS | 2,649 | $468.2M | 0.14% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 4,637 | $468.1M | 0.14% | |
| 104 | VTEBVANGUARD MUN BD FDS | 8,108 | $397.5M | 0.12% | |
| 105 | PAYXPAYCHEX INC | 2,725 | $396.4M | 0.12% | |
| 106 | TROWPRICE T ROWE GROUP INC | 4,035 | $389.4M | 0.12% | |
| 107 | PFFISHARES TR | 12,419 | $381.0M | 0.12% | |
| 108 | LHLABCORP HOLDINGS INC | 1,382 | $362.8M | 0.11% | |
| 109 | AFLAFLAC INC | 3,390 | $357.5M | 0.11% | |
| 110 | TDIVFIRST TR EXCHANGE TRADED FD | 3,908 | $352.4M | 0.11% | |
| 111 | TRVCCITIGROUP INC | 40 | $340.5M | 0.10% | Put |
| 112 | MMM3M CO | 2,209 | $336.2M | 0.10% | |
| 113 | PSXPHILLIPS 66 | 2,790 | $332.8M | 0.10% | |
| 114 | WFCWELLS FARGO CO NEW | 4,138 | $331.5M | 0.10% | |
| 115 | NFGNATIONAL FUEL GAS CO | 3,776 | $319.9M | 0.10% | |
| 116 | SYYSYSCO CORP | 4,211 | $318.9M | 0.10% | |
| 117 | YUMYUM BRANDS INC | 2,143 | $317.6M | 0.10% | |
| 118 | BACBANK AMERICA CORP | 6,625 | $313.5M | 0.10% | |
| 119 | WELLWELLTOWER INC | 1,946 | $299.2M | 0.09% | |
| 120 | LINLINDE PLC | 626 | $293.7M | 0.09% | |
| 121 | SCHDSCHWAB STRATEGIC TR | 10,800 | $286.2M | 0.09% | |
| 122 | PKGPACKAGING CORP AMER | 1,445 | $272.3M | 0.08% | |
| 123 | HSYHERSHEY CO | 1,637 | $271.7M | 0.08% | |
| 124 | SBUXSTARBUCKS CORP | 2,920 | $267.6M | 0.08% | |
| 125 | GEGE AEROSPACE | 1,037 | $266.9M | 0.08% | |
| 126 | VBVANGUARD INDEX FDS | 1,110 | $263.0M | 0.08% | |
| 127 | GOOGLALPHABET INC | 1,462 | $257.6M | 0.08% | |
| 128 | CLXCLOROX CO DEL | 2,106 | $252.9M | 0.08% | |
| 129 | AZNASTRAZENECA PLC | 3,450 | $241.1M | 0.07% | |
| 130 | VONGVANGUARD SCOTTSDALE FDS | 2,156 | $235.4M | 0.07% | |
| 131 | MCXMCCORMICK & CO INC | 3,041 | $230.6M | 0.07% | |
| 132 | MUSAMURPHY USA INC | 550 | $223.7M | 0.07% | |
| 133 | PRUPRUDENTIAL FINL INC | 2,072 | $222.6M | 0.07% | |
| 134 | GILDGILEAD SCIENCES INC | 1,987 | $220.3M | 0.07% | |
| 135 | IWFISHARES TR | 500 | $212.3M | 0.06% | |
| 136 | ETENERGY TRANSFER L P | 11,500 | $208.5M | 0.06% | |
| 137 | OREALTY INCOME CORP | 3,491 | $201.1M | 0.06% |
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