0001085146-24-002142.txt : 20240430
0001085146-24-002142.hdr.sgml : 20240430
20240430151359
ACCESSION NUMBER: 0001085146-24-002142
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240430
DATE AS OF CHANGE: 20240430
EFFECTIVENESS DATE: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHCAPE WEALTH MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001902806
ORGANIZATION NAME:
IRS NUMBER: 854063097
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21699
FILM NUMBER: 24896644
BUSINESS ADDRESS:
STREET 1: 6565 MAIN ST.
CITY: WILLIAMSVILLE
STATE: NY
ZIP: 14221
BUSINESS PHONE: 716-632-6565
MAIL ADDRESS:
STREET 1: 6565 MAIN ST.
CITY: WILLIAMSVILLE
STATE: NY
ZIP: 14221
13F-HR
1
primary_doc.xml
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03-31-2024
03-31-2024
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NORTHCAPE WEALTH MANAGEMENT, LLC
6565 MAIN ST.
WILLIAMSVILLE
NY
14221
13F HOLDINGS REPORT
028-21699
000312350
801-120425
N
PATRICK M. MARKEY
CHIEF COMPLIANCE OFFICER
716-632-6565
/s/PATRICK M. MARKEY
WILLIAMSVILLE
NY
04-30-2024
0
133
274328422
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INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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COM
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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AFLAC INC
COM
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BBG001S5NGJ4
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AIR PRODS & CHEMS INC
COM
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BBG001S5NSB6
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL C
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COM
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COM
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APPLE INC
COM
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BLACKSTONE INC
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BOEING CO
COM
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BBG001S5P0V3
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BRISTOL-MYERS SQUIBB CO
COM
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BBG001S8N8J6
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BROADCOM INC
COM
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BBG00KHY5SY8
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CATERPILLAR INC
COM
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BBG001S5PJ06
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CHEVRON CORP NEW
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CHURCH & DWIGHT CO INC
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CISCO SYS INC
COM
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COM
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BBG001S5PX50
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COCA COLA CO
COM
191216100
BBG001S5SMQ8
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COLGATE PALMOLIVE CO
COM
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BBG001S5PVM5
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COSTCO WHSL CORP NEW
COM
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BBG001S9KRQ7
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COM
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BBG001S5QBD8
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DEERE & CO
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BBG001S5QFF7
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COM
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BBG001SS0KV6
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DOW INC
COM
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BBG00BN96931
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DUKE ENERGY CORP NEW
COM NEW
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BBG001S5QNR7
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EATON CORP PLC
SHS
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ECOLAB INC
COM
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BBG001S5QRB5
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ELI LILLY & CO
COM
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BBG001S5STL8
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EMERSON ELEC CO
COM
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BBG001S5QVT7
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EVERSOURCE ENERGY
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BBG001S5TRL1
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EXXON MOBIL CORP
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BBG001S69V32
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BBG001S5R3M5
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BBG001S5RHP1
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BBG001SC07Z6
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COM
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BBG001S5S148
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HOME DEPOT INC
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BBG001S5RTW7
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HONEYWELL INTL INC
COM
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BBG001S5X1N1
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COM
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COM
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BBG001S5S399
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BBG001S60QR6
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BBG001S5SHQ9
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JPMORGAN CHASE & CO
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BBG001S8CRC3
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JUNIPER NETWORKS INC
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KINDER MORGAN INC DEL
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BBG001TG2YZ5
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BBG001S7RX54
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LINDE PLC
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LOCKHEED MARTIN CORP
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LOWES COS INC
COM
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BBG001S5SVL3
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M & T BK CORP
COM
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BBG001S7S2B4
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BBG001SKNNS6
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COM NON VTG
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BBG001S79S19
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COM
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BBG001S5T110
2683784
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MEDTRONIC PLC
SHS
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BBG001S5T2S9
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MERCK & CO INC
COM
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BBG001S5TC52
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CL A
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MICROSOFT CORP
COM
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BBG001S5TD05
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CL B
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BBG001S5VQ21
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BBG001SHHZJ3
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COM NEW
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BBG001S9V5Z3
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NATIONAL FUEL GAS CO
COM
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BBG001S5TLR8
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NIKE INC
CL B
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COM
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COM
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COM
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PAYCHEX INC
COM
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PEPSICO INC
COM
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BBG001S695T1
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PFIZER INC
COM
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BBG001S5V466
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PHILLIPS 66
COM
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BBG00286S4P7
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COM
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PROCTER AND GAMBLE CO
COM
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BBG001S97MM7
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QUALCOMM INC
COM
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RTX CORPORATION
COM
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BBG001S5X5Q9
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COM
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US DIVIDEND EQ
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TR UNIT
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STARBUCKS CORP
COM
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BBG001S72KH6
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COM
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BBG001S8FR03
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SYSCO CORP
COM
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TEXAS INSTRS INC
COM
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BBG001S5WYZ7
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TRAVELERS COMPANIES INC
COM
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UNITED PARCEL SERVICE INC
CL B
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COM
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VISA INC
COM CL A
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BBG001SRCFY3
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WALMART INC
COM
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BBG001S5XH92
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WISDOMTREE TR
EMER MKT HIGH FD
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BBG001SV1SY8
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WOODWARD INC
COM
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BBG001S6YZC5
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YUM BRANDS INC
COM
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BBG001S7JQ30
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