Chief Compliance Officer

0001725547-23-000130.txt : 20230515 0001725547-23-000130.hdr.sgml : 20230515 20230515093735 ACCESSION NUMBER: 0001725547-23-000130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHCAPE WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001902806 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: 23919103 BUSINESS ADDRESS: STREET 1: 6400 SHERIDAN DRIVE STREET 2: SUITE 116 CITY: WILLIAMSVILLE STATE: NY ZIP: 14221 BUSINESS PHONE: 716-632-6565 MAIL ADDRESS: STREET 1: 6400 SHERIDAN DRIVE STREET 2: SUITE 116 CITY: WILLIAMSVILLE STATE: NY ZIP: 14221 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false 0001902806 XXXXXXXX 03-31-2023 03-31-2023 false NORTHCAPE WEALTH MANAGEMENT, LLC

6400 SHERIDAN DRIVE SUITE 116 WILLIAMSVILLE NY 14221

13F HOLDINGS REPORT 028-21699 000312350 801-120425 N Patrick Markey Chief Compliance Officer 716-632-6565 Patrick Markey Williamsville NY 05-15-2023 0 148 276440780 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 470222 7288 SH SOLE 0 0 7288 ALPS ETF TR ALERIAN MLP 00162Q452 272483 7050 SH SOLE 0 0 7050 AT&T INC COM 00206R102 5009777 260248 SH SOLE 0 0 260248 ABBOTT LABS COM 002824100 4387341 43327 SH SOLE 0 0 43327 ABBVIE INC COM 00287Y109 2088772 13106 SH SOLE 0 0 13106 ACTIVISION BLIZZARD INC COM 00507V109 523383 6115 SH SOLE 0 0 6115 AGIOS PHARMACEUTICALS INC COM 00847X104 241415 10510 SH SOLE 0 0 10510 AIR PRODS & CHEMS INC COM 009158106 2274382 7919 SH SOLE 0 0 7918 ALPHABET INC CAP STK CL C 02079K107 2408744 23161 SH SOLE 0 0 23161 ALTRIA GROUP INC COM 02209S103 350723 7860 SH SOLE 0 0 7860 AMAZON COM INC COM 023135106 338068 3273 SH SOLE 0 0 3273 AMERICAN ELEC PWR CO INC COM 025537101 886243 9740 SH SOLE 0 0 9740 AMERICAN EXPRESS CO COM 025816109 933452 5659 SH SOLE 0 0 5659 AMERICAN TOWER CORP NEW COM 03027X100 2094277 10249 SH SOLE 0 0 10248 AMERICAN WTR WKS CO INC NEW COM 030420103 1733449 11833 SH SOLE 0 0 11833 AMERIPRISE FINL INC COM 03076C106 403661 1317 SH SOLE 0 0 1317 AMGEN INC COM 031162100 589945 2440 SH SOLE 0 0 2440 ANALOG DEVICES INC COM 032654105 3244548 16451 SH SOLE 0 0 16451 APPLE INC COM 037833100 7473406 45321 SH SOLE 0 0 45320 ARISTA NETWORKS INC COM 040413106 2432627 14492 SH SOLE 0 0 14492 ASTRAZENECA PLC SPONSORED ADR 046353108 239465 3450 SH SOLE 0 0 3450 AUTOMATIC DATA PROCESSING IN COM 053015103 1388275 6236 SH SOLE 0 0 6235 BANK AMERICA CORP COM 060505104 209238 7316 SH SOLE 0 0 7316 BECTON DICKINSON & CO COM 075887109 2351502 9499 SH SOLE 0 0 9499 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 433822 1405 SH SOLE 0 0 1405 BHP GROUP LTD SPONSORED ADS 088606108 293588 4630 SH SOLE 0 0 4630 BLACKROCK INC COM 09247X101 222148 332 SH SOLE 0 0 332 BLACKSTONE INC COM 09260D107 3268419 37209 SH SOLE 0 0 37208 BOEING CO COM 097023105 834637 3929 SH SOLE 0 0 3929 BRISTOL-MYERS SQUIBB CO COM 110122108 209108 3017 SH SOLE 0 0 3017 BROADCOM INC COM 11135F101 550024 857 SH SOLE 0 0 857 CVS HEALTH CORP COM 126650100 1941496 26127 SH SOLE 0 0 26126 CATERPILLAR INC COM 149123101 325410 1422 SH SOLE 0 0 1422 CHEVRON CORP NEW COM 166764100 338720 2076 SH SOLE 0 0 2076 CHURCH & DWIGHT CO INC COM 171340102 912637 10323 SH SOLE 0 0 10322 CISCO SYS INC COM 17275R102 3303207 63189 SH SOLE 0 0 63189 CLOROX CO DEL COM 189054109 332776 2103 SH SOLE 0 0 2102 COCA COLA CO COM 191216100 2838771 45764 SH SOLE 0 0 45764 COLGATE PALMOLIVE CO COM 194162103 3076176 40934 SH SOLE 0 0 40933 CONSTELLATION BRANDS INC CL A 21036P108 2357815 10438 SH SOLE 0 0 10437 COSTCO WHSL CORP NEW COM 22160K105 3433642 6911 SH SOLE 0 0 6910 DEERE & CO COM 244199105 2731700 6616 SH SOLE 0 0 6616 DISCOVER FINL SVCS COM 254709108 557952 5645 SH SOLE 0 0 5645 DOMINION ENERGY INC COM 25746U109 275271 4923 SH SOLE 0 0 4923 DOW INC COM 260557103 361586 6596 SH SOLE 0 0 6595 DUKE ENERGY CORP NEW COM NEW 26441C204 1426185 14784 SH SOLE 0 0 14783 ECOLAB INC COM 278865100 1986493 12001 SH SOLE 0 0 12000 EMERSON ELEC CO COM 291011104 3108815 35676 SH SOLE 0 0 35676 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 64800 10000 SH SOLE 0 0 10000 EVERSOURCE ENERGY COM 30040W108 1993780 25476 SH SOLE 0 0 25476 EXXON MOBIL CORP COM 30231G102 3115619 28412 SH SOLE 0 0 28411 META PLATFORMS INC CL A 30303M102 272979 1288 SH SOLE 0 0 1288 FEDEX CORP COM 31428X106 652796 2857 SH SOLE 0 0 2857 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 303986 5620 SH SOLE 0 0 5620 FORD MTR CO DEL COM 345370860 150872 11974 SH SOLE 0 0 11974 FREEPORT-MCMORAN INC CL B 35671D857 3839862 93861 SH SOLE 0 0 93861 GENERAL DYNAMICS CORP COM 369550108 3557878 15590 SH SOLE 0 0 15590 GENERAL MLS INC COM 370334104 227820 2666 SH SOLE 0 0 2665 GENUINE PARTS CO COM 372460105 350009 2092 SH SOLE 0 0 2091 GSK PLC SPONSORED ADR 37733W204 415372 11674 SH SOLE 0 0 11674 GOLDMAN SACHS GROUP INC COM 38141G104 455664 1393 SH SOLE 0 0 1393 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 763329 35921 SH SOLE 0 0 35921 HERSHEY CO COM 427866108 216249 850 SH SOLE 0 0 850 HOME DEPOT INC COM 437076102 2123883 7197 SH SOLE 0 0 7196 ILLINOIS TOOL WKS INC COM 452308109 452330 1858 SH SOLE 0 0 1858 INTEL CORP COM 458140100 1422603 43545 SH SOLE 0 0 43544 INTERNATIONAL BUSINESS MACHS COM 459200101 1845110 14075 SH SOLE 0 0 14075 SCHWAB CHARLES CORP COM 808513105 601427 11482 SH SOLE 0 0 11482 SOUTHERN CO COM 842587107 218412 3139 SH SOLE 0 0 3139 STARBUCKS CORP COM 855244109 349773 3359 SH SOLE 0 0 3359 STRYKER CORPORATION COM 863667101 2674161 9368 SH SOLE 0 0 9367 SYSCO CORP COM 871829107 437817 5669 SH SOLE 0 0 5669 TEXAS INSTRS INC COM 882508104 1859330 9996 SH SOLE 0 0 9995 THOMSON REUTERS CORP. COM NEW 884903709 418856 3219 SH SOLE 0 0 3219 3M CO COM 88579Y101 1650592 15703 SH SOLE 0 0 15703 TRAVELERS COMPANIES INC COM 89417E109 428525 2500 SH SOLE 0 0 2500 UNITED PARCEL SERVICE INC CL B 911312106 3555846 18330 SH SOLE 0 0 18330 UNITEDHEALTH GROUP INC COM 91324P102 1890999 4001 SH SOLE 0 0 4001 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1108700 10509 SH SOLE 0 0 10509 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 933710 15072 SH SOLE 0 0 15072 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2840800 34210 SH SOLE 0 0 34210 VANGUARD INDEX FDS MID CAP ETF 922908629 5421560 25704 SH SOLE 0 0 25704 VERIZON COMMUNICATIONS INC COM 92343V104 1037694 26683 SH SOLE 0 0 26682 VISA INC COM CL A 92826C839 3298650 14631 SH SOLE 0 0 14630 WALMART INC COM 931142103 3877040 26294 SH SOLE 0 0 26293 WASTE MGMT INC DEL COM 94106L109 303823 1862 SH SOLE 0 0 1862 WISDOMTREE TR EMER MKT HIGH FD 97717W315 946541 25001 SH SOLE 0 0 25001 WOODWARD INC COM 980745103 1144682 11756 SH SOLE 0 0 11756 YUM BRANDS INC COM 988498101 283047 2143 SH SOLE 0 0 2143 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1945016 6805 SH SOLE 0 0 6805 EATON CORP PLC SHS G29183103 2855736 16667 SH SOLE 0 0 16667 LINDE PLC SHS G54950103 557685 1569 SH SOLE 0 0 1569 MEDTRONIC PLC SHS G5960L103 387902 4811 SH SOLE 0 0 4811 CHUBB LIMITED COM H1467J104 2176217 11207 SH SOLE 0 0 11207 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1751880 28075 SH SOLE 0 0 28075 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 541828 28067 SH SOLE 0 0 28066 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 5410803 282401 SH SOLE 0 0 282401 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 8810322 434434 SH SOLE 0 0 434434 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 10672576 518338 SH SOLE 0 0 518337 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 9494319 450395 SH SOLE 0 0 450394 ISHARES GOLD TR ISHARES NEW 464285204 599228 16035 SH SOLE 0 0 16035 ISHARES TR INTL SEL DIV ETF 464288448 1041549 37888 SH SOLE 0 0 37888 ISHARES TR MSCI EAFE MIN VL 46429B689 203762 3012 SH SOLE 0 0 3012 ISHARES TR MSCI USA MIN VOL 46429B697 221930 3051 SH SOLE 0 0 3051 ISHARES TR CORE MSCI EAFE 46432F842 10385309 155352 SH SOLE 0 0 155352 ISHARES TR MSCI INTL QUALTY 46434V456 7947678 225147 SH SOLE 0 0 225146 ISHARES TR IBONDS DEC2023 46435G318 489884 19264 SH SOLE 0 0 19264 ISHARES TR IBONDS DEC 25 46435U432 489997 18414 SH SOLE 0 0 18414 ISHARES TR IBONDS DEC 46435U697 658288 25446 SH SOLE 0 0 25446 JPMORGAN CHASE & CO COM 46625H100 3001440 23033 SH SOLE 0 0 23033 JOHNSON & JOHNSON COM 478160104 3693278 23828 SH SOLE 0 0 23827 JUNIPER NETWORKS INC COM 48203R104 659143 19150 SH SOLE 0 0 19150 KIMBERLY-CLARK CORP COM 494368103 215669 1607 SH SOLE 0 0 1606 KINDER MORGAN INC DEL COM 49456B101 6367234 363634 SH SOLE 0 0 363634 KRAFT HEINZ CO COM 500754106 231357 5983 SH SOLE 0 0 5982 L3HARRIS TECHNOLOGIES INC COM 502431109 259233 1321 SH SOLE 0 0 1321 LABORATORY CORP AMER HLDGS COM NEW 50540R409 317058 1382 SH SOLE 0 0 1382 LAMAR ADVERTISING CO NEW CL A 512816109 274598 2749 SH SOLE 0 0 2749 LILLY ELI & CO COM 532457108 2730532 7951 SH SOLE 0 0 7951 LOCKHEED MARTIN CORP COM 539830109 662570 1402 SH SOLE 0 0 1401 LOWES COS INC COM 548661107 460503 2303 SH SOLE 0 0 2302 M & T BK CORP COM 55261F104 1570831 13137 SH SOLE 0 0 13137 MASTERCARD INCORPORATED CL A 57636Q104 979753 2696 SH SOLE 0 0 2696 MCCORMICK & CO INC COM NON VTG 579780206 216409 2601 SH SOLE 0 0 2600 MCDONALDS CORP COM 580135101 3255088 11642 SH SOLE 0 0 11641 MERCK & CO INC COM 58933Y105 1963302 18454 SH SOLE 0 0 18453 MICROSOFT CORP COM 594918104 5972290 20716 SH SOLE 0 0 20715 MOLSON COORS BEVERAGE CO CL B 60871R209 580676 11236 SH SOLE 0 0 11236 MONDELEZ INTL INC CL A 609207105 591011 8477 SH SOLE 0 0 8476 MORGAN STANLEY COM NEW 617446448 1514989 17255 SH SOLE 0 0 17255 NATIONAL FUEL GAS CO COM 636180101 417172 7225 SH SOLE 0 0 7225 NEXTERA ENERGY INC COM 65339F101 413765 5368 SH SOLE 0 0 5368 NIKE INC CL B 654106103 314204 2562 SH SOLE 0 0 2562 NORFOLK SOUTHN CORP COM 655844108 840792 3966 SH SOLE 0 0 3966 NOVARTIS AG SPONSORED ADR 66987V109 918068 9979 SH SOLE 0 0 9979 ORACLE CORP COM 68389X105 447874 4820 SH SOLE 0 0 4820 PACKAGING CORP AMER COM 695156109 392567 2828 SH SOLE 0 0 2827 PAYCHEX INC COM 704326107 514301 4488 SH SOLE 0 0 4488 PEPSICO INC COM 713448108 6507303 35696 SH SOLE 0 0 35695 PFIZER INC COM 717081103 1315361 32239 SH SOLE 0 0 32239 PHILLIPS 66 COM 718546104 321983 3176 SH SOLE 0 0 3176 PRICE T ROWE GROUP INC COM 74144T108 427327 3785 SH SOLE 0 0 3785 PROCTER AND GAMBLE CO COM 742718109 1633763 10988 SH SOLE 0 0 10987 PROSHARES TR SHORT S&P 500 NE 74347B425 352500 23500 SH SOLE 0 0 23500 QUALCOMM INC COM 747525103 1988462 15586 SH SOLE 0 0 15586 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3106310 31720 SH SOLE 0 0 31719 REALTY INCOME CORP COM 756109104 628514 9926 SH SOLE 0 0 9926 SPDR GOLD TR GOLD SHS 78463V107 18768919 102439 SH SOLE 0 0 102439