The Analysis of NORTHCAPE WEALTH MANAGEMENT, LLC's Holdings

Currently, NORTHCAPE WEALTH MANAGEMENT, LLC holds 135 types of securities in its portfolio with a total value $353.6M. In the most recent quarter, they have increased their positions in HGER (+168.2K shares, valued at $4.2M), WM (+12.1K shares, valued at $2.7M), PG (+8.2K shares, valued at $1.2M); decreased their positions in LLY (-3.0K shares, valued at $3.2M), MDLZ (-20.6K shares, valued at $1.1M), GLD (-1.4K shares, valued at $567.5K); initiated new positions in WM (+12.1K shares, valued at $2.7M), GMMF (+4.7K shares, valued at $471.1K), CTSH (+3.6K shares, valued at $301.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR73.0K shares-1.92%2025-12-312026-01-22

JAAA JANUS DETROIT STR TR374.2K shares1.31%2025-12-312026-01-22

IEFA ISHARES TR157.6K shares0.52%2025-12-312026-01-22

LQD ISHARES TR115.2K shares-0.34%2025-12-312026-01-22

IQLT ISHARES TR244.9K shares1.59%2025-12-312026-01-22

AAPL APPLE INC40.6K shares-1.39%2025-12-312026-01-22

KMI KINDER MORGAN INC DEL309.1K shares-1.10%2025-12-312026-01-22

MSFT MICROSOFT CORP17.3K shares-1.72%2025-12-312026-01-22

Sponsored

WMT WALMART INC66.9K shares-1.89%2025-12-312026-01-22

VO VANGUARD INDEX FDS25.1K shares-1.12%2025-12-312026-01-22

JPM JPMORGAN CHASE & CO.18.2K shares-4.14%2025-12-312026-01-22

PEP PEPSICO INC40.5K shares12.35%2025-12-312026-01-22

JNJ JOHNSON & JOHNSON27.7K shares-0.30%2025-12-312026-01-22

HGER HARBOR ETF TRUST227.5K shares283.65%2025-12-312026-01-22

ALPHABET INC ALPHABET INC17.6K shares-2.65%2025-12-312026-01-22

IBM INTERNATIONAL BUSINESS MACHS18.4K shares-0.43%2025-12-312026-01-22

Sponsored

COST COSTCO WHSL CORP NEW6.3K shares-0.11%2025-12-312026-01-22

RTX RTX CORPORATION28.7K shares-2.15%2025-12-312026-01-22

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP15.6K shares-2.14%2025-12-312026-01-22

LLY ELI LILLY & CO4.8K shares-37.96%2025-12-312026-01-22

ABT ABBOTT LABS40.7K shares0.06%2025-12-312026-01-22

V VISA INC14.0K shares0.45%2025-12-312026-01-22

XOM EXXON MOBIL CORP39.5K shares1.26%2025-12-312026-01-22

EMR EMERSON ELEC CO34.0K shares-1.00%2025-12-312026-01-22

Sponsored

CSCO CISCO SYS INC58.6K shares-1.04%2025-12-312026-01-22

ARISTA NETWORKS INC ARISTA NETWORKS INC33.4K shares0.00%2025-12-312026-01-22

NEE NEXTERA ENERGY INC50.6K shares-3.01%2025-12-312026-01-22

ADI ANALOG DEVICES INC14.7K shares-0.76%2025-12-312026-01-22

BROADCOM INC BROADCOM INC11.5K shares0.24%2025-12-312026-01-22

CB CHUBB LIMITED12.5K shares-0.32%2025-12-312026-01-22

AMZN AMAZON COM INC16.3K shares2.08%2025-12-312026-01-22

HII HUNTINGTON INGALLS INDS INC10.9K shares-0.64%2025-12-312026-01-22

Sponsored

CL COLGATE PALMOLIVE CO45.3K shares12.23%2025-12-312026-01-22

DE DEERE & CO6.9K shares0.19%2025-12-312026-01-22

MCD MCDONALDS CORP10.1K shares0.83%2025-12-312026-01-22

SYK STRYKER CORPORATION8.7K shares-0.36%2025-12-312026-01-22

KO COCA COLA CO43.3K shares0.07%2025-12-312026-01-22

ECL ECOLAB INC11.4K shares-0.20%2025-12-312026-01-22

ROK ROCKWELL AUTOMATION INC7.7K shares0.18%2025-12-312026-01-22

EATON CORP PLC EATON CORP PLC9.1K shares-1.62%2025-12-312026-01-22

Sponsored

PG PROCTER AND GAMBLE CO19.2K shares73.84%2025-12-312026-01-22

UNP UNION PAC CORP11.8K shares0.22%2025-12-312026-01-22

BHP BHP GROUP LTD44.9K shares-2.65%2025-12-312026-01-22

WM WASTE MGMT INC DEL12.1K sharesnew addition2025-12-312026-01-22

HD HOME DEPOT INC7.7K shares1.77%2025-12-312026-01-22

ABBV ABBVIE INC11.3K shares-1.33%2025-12-312026-01-22

MS MORGAN STANLEY14.3K shares-2.05%2025-12-312026-01-22

BDX BECTON DICKINSON & CO13.0K shares-1.64%2025-12-312026-01-22

Sponsored

WWD WOODWARD INC7.9K shares-1.29%2025-12-312026-01-22

QCOM QUALCOMM INC13.6K shares2.64%2025-12-312026-01-22

ES EVERSOURCE ENERGY33.7K shares0.81%2025-12-312026-01-22

MTB M & T BK CORP10.9K shares1.87%2025-12-312026-01-22

HON HONEYWELL INTL INC11.3K shares1.57%2025-12-312026-01-22

MEDTRONIC PLC MEDTRONIC PLC21.4K shares0.62%2025-12-312026-01-22

AXP AMERICAN EXPRESS CO5.5K shares0.00%2025-12-312026-01-22

TXN TEXAS INSTRS INC11.6K shares2.20%2025-12-312026-01-22

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND7.5K shares-19.87%2025-12-312026-01-22

AWK AMERICAN WTR WKS CO INC NEW14.8K shares1.29%2025-12-312026-01-22

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW16.1K shares-0.21%2025-12-312026-01-22

AMT AMERICAN TOWER CORP NEW10.4K shares-6.30%2025-12-312026-01-22

ADP AUTOMATIC DATA PROCESSING IN6.6K shares0.60%2025-12-312026-01-22

VYM VANGUARD WHITEHALL FDS11.4K shares-3.41%2025-12-312026-01-22

APD AIR PRODS & CHEMS INC6.6K shares-20.94%2025-12-312026-01-22

IDV ISHARES TR34.3K shares9.55%2025-12-312026-01-22

Sponsored

COF CAPITAL ONE FINL CORP5.6K shares0.00%2025-12-312026-01-22

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II17.6K shares-5.81%2025-12-312026-01-22

ISHARES GOLD TR ISHARES GOLD TR15.2K shares0.00%2025-12-312026-01-22

BA BOEING CO5.6K shares44.88%2025-12-312026-01-22

MA MASTERCARD INCORPORATED2.1K shares-0.05%2025-12-312026-01-22

NVS NOVARTIS AG8.4K shares0.00%2025-12-312026-01-22

NVDA NVIDIA CORPORATION5.9K shares-3.40%2025-12-312026-01-22

GS GOLDMAN SACHS GROUP INC1.2K shares-0.56%2025-12-312026-01-22

Sponsored

INTC INTEL CORP28.9K shares0.00%2025-12-312026-01-22

SCHW SCHWAB CHARLES CORP10.6K shares0.00%2025-12-312026-01-22

IGLD FIRST TR EXCHANGE-TRADED FD42.2K shares-2.49%2025-12-312026-01-22

AMGN AMGEN INC3.1K shares17.03%2025-12-312026-01-22

MERCK & CO INC MERCK & CO INC8.5K shares9.42%2025-12-312026-01-22

NSC NORFOLK SOUTHN CORP3.1K shares-1.06%2025-12-312026-01-22

LMT LOCKHEED MARTIN CORP1.7K shares2.93%2025-12-312026-01-22

SPY SPDR S&P 500 ETF TR1.2K shares-0.17%2025-12-312026-01-22

Sponsored

CHD CHURCH & DWIGHT CO INC9.4K shares0.00%2025-12-312026-01-22

FDX FEDEX CORP2.7K shares0.00%2025-12-312026-01-22

LINDE PLC LINDE PLC1.8K shares186.86%2025-12-312026-01-22

DEM WISDOMTREE TR16.2K shares12.78%2025-12-312026-01-22

CVX CHEVRON CORP NEW4.7K shares11.98%2025-12-312026-01-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.4K shares0.00%2025-12-312026-01-22

TRV TRAVELERS COMPANIES INC2.4K shares0.00%2025-12-312026-01-22

AMP AMERIPRISE FINL INC1.3K shares0.00%2025-12-312026-01-22

Sponsored

BMY BRISTOL-MYERS SQUIBB CO11.8K shares-4.07%2025-12-312026-01-22

VTI VANGUARD INDEX FDS1.9K shares0.00%2025-12-312026-01-22

VANGUARD INDEX FDS VANGUARD INDEX FDS990 shares0.00%2025-12-312026-01-22

AEP AMERICAN ELEC PWR CO INC5.2K shares-10.30%2025-12-312026-01-22

ORCL ORACLE CORP3.1K shares-3.48%2025-12-312026-01-22

PFE PFIZER INC22.8K shares-13.64%2025-12-312026-01-22

MO ALTRIA GROUP INC9.7K shares1.68%2025-12-312026-01-22

LOW LOWES COS INC2.3K shares0.00%2025-12-312026-01-22

Sponsored

VYMI VANGUARD WHITEHALL FDS6.0K shares0.00%2025-12-312026-01-22

META META PLATFORMS INC796 shares0.00%2025-12-312026-01-22

TAP MOLSON COORS BEVERAGE CO11.1K shares0.00%2025-12-312026-01-22

UPS UNITED PARCEL SERVICE INC5.1K shares8.92%2025-12-312026-01-22

VTV VANGUARD INDEX FDS2.5K shares-2.24%2025-12-312026-01-22

ITW ILLINOIS TOOL WKS INC1.9K shares0.00%2025-12-312026-01-22

GMMF BLACKROCK ETF TRUST4.7K sharesnew addition2025-12-312026-01-22

ALPHABET INC ALPHABET INC1.4K shares-7.28%2025-12-312026-01-22

Sponsored

SHY ISHARES TR5.0K shares0.26%2025-12-312026-01-22

TROW PRICE T ROWE GROUP INC4.0K shares0.00%2025-12-312026-01-22

AFL AFLAC INC3.4K shares0.00%2025-12-312026-01-22

WFC WELLS FARGO CO NEW4.0K shares-4.33%2025-12-312026-01-22

VTEB VANGUARD MUN BD FDS7.3K shares0.00%2025-12-312026-01-22

BAC BANK AMERICA CORP6.6K shares0.00%2025-12-312026-01-22

MDLZ MONDELEZ INTL INC6.6K shares-75.60%2025-12-312026-01-22

PSX PHILLIPS 662.8K shares0.00%2025-12-312026-01-22

Sponsored

OKE ONEOK INC NEW4.7K shares36.71%2025-12-312026-01-22

PAYX PAYCHEX INC3.0K shares8.08%2025-12-312026-01-22

YUM YUM BRANDS INC2.1K shares0.00%2025-12-312026-01-22

AZN ASTRAZENECA PLC3.5K shares0.00%2025-12-312026-01-22

SYY SYSCO CORP4.2K shares0.00%2025-12-312026-01-22

CTSH COGNIZANT TECHNOLOGY SOLUTIO3.6K sharesnew addition2025-12-312026-01-22

SCHD SCHWAB STRATEGIC TR10.8K shares0.00%2025-12-312026-01-22

VB VANGUARD INDEX FDS1.1K shares0.27%2025-12-312026-01-22

Sponsored

WELL WELLTOWER INC1.6K shares-17.99%2025-12-312026-01-22

NFG NATIONAL FUEL GAS CO3.5K shares0.00%2025-12-312026-01-22

PKG PACKAGING CORP AMER1.4K shares-7.01%2025-12-312026-01-22

LH LABCORP HOLDINGS INC1.1K shares0.00%2025-12-312026-01-22

DOW DOW INC11.6K shares1.54%2025-12-312026-01-22

MMM 3M CO1.6K shares-22.11%2025-12-312026-01-22

TDIV FIRST TR EXCHANGE TRADED FD2.7K shares-2.87%2025-12-312026-01-22

PRU PRUDENTIAL FINL INC2.3K shares7.44%2025-12-312026-01-22

Sponsored

VONG VANGUARD SCOTTSDALE FDS2.0K shares-7.24%2025-12-312026-01-22

HSY HERSHEY CO1.3K shares0.00%2025-12-312026-01-22

GILD GILEAD SCIENCES INC1.8K shares-9.14%2025-12-312026-01-22

MUSA MURPHY USA INC550 shares0.00%2025-12-312026-01-22

GE AEROSPACE GE AEROSPACE662 sharesnew addition2025-12-312026-01-22

ET ENERGY TRANSFER L P12.0K shares0.00%2025-12-312026-01-22

KODK EASTMAN KODAK CO22.5K shares-35.71%2025-12-312026-01-22

Call Option Holdings

BROADCOM INC Call CallBROADCOM INC900 sharesnew addition2025-12-312026-01-22

NVDA Call CallNVIDIA CORPORATION100 sharesnew addition2025-12-312026-01-22

Put Option Holdings

CITIGROUP INC Put PutCITIGROUP INC4.0K sharesnew addition2025-12-312026-01-22