Chief Compliance Officer

0001725547-23-001738.txt : 20231106 0001725547-23-001738.hdr.sgml : 20231106 20231106144325 ACCESSION NUMBER: 0001725547-23-001738 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 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: 231379538 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 false 0001902806 XXXXXXXX 09-30-2023 09-30-2023 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 11-06-2023 0 142 261127510 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 457353 5959 SH SOLE 0 0 5959 ALPS ETF TR ALERIAN MLP 00162Q452 213110 5050 SH SOLE 0 0 5050 ABBOTT LABS COM 002824100 4219795 43570 SH SOLE 0 0 43570 ABBVIE INC COM 00287Y109 1822837 12229 SH SOLE 0 0 12228 ACTIVISION BLIZZARD INC COM 00507V109 572547 6115 SH SOLE 0 0 6115 AGIOS PHARMACEUTICALS INC COM 00847X104 247748 10010 SH SOLE 0 0 10010 AIR PRODS & CHEMS INC COM 009158106 2258195 7968 SH SOLE 0 0 7968 ALPHABET INC CAP STK CL C 02079K107 2788100 21146 SH SOLE 0 0 21146 ALPHABET INC CAP STK CL A 02079K305 208067 1590 SH SOLE 0 0 1590 ALTRIA GROUP INC COM 02209S103 413150 9825 SH SOLE 0 0 9825 AMERICAN ELEC PWR CO INC COM 025537101 553544 7359 SH SOLE 0 0 7359 AMERICAN EXPRESS CO COM 025816109 844266 5659 SH SOLE 0 0 5659 AMERICAN TOWER CORP NEW COM 03027X100 1730145 10521 SH SOLE 0 0 10520 AMERICAN WTR WKS CO INC NEW COM 030420103 1535593 12401 SH SOLE 0 0 12400 AMERIPRISE FINL INC COM 03076C106 434189 1317 SH SOLE 0 0 1317 AMGEN INC COM 031162100 598343 2226 SH SOLE 0 0 2226 ANALOG DEVICES INC COM 032654105 2777974 15866 SH SOLE 0 0 15865 APPLE INC COM 037833100 8080433 47196 SH SOLE 0 0 47196 ARISTA NETWORKS INC COM 040413106 2665514 14492 SH SOLE 0 0 14492 ASTRAZENECA PLC SPONSORED ADR 046353108 233634 3450 SH SOLE 0 0 3450 AUTOMATIC DATA PROCESSING IN COM 053015103 1515943 6301 SH SOLE 0 0 6301 BANK AMERICA CORP COM 060505104 241382 8816 SH SOLE 0 0 8816 BECTON DICKINSON & CO COM 075887109 2556796 9890 SH SOLE 0 0 9889 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 422112 1205 SH SOLE 0 0 1205 BHP GROUP LTD SPONSORED ADS 088606108 235483 4140 SH SOLE 0 0 4140 BLACKSTONE INC COM 09260D107 2188213 20424 SH SOLE 0 0 20423 BOEING CO COM 097023105 728192 3799 SH SOLE 0 0 3799 BRISTOL-MYERS SQUIBB CO COM 110122108 364607 6282 SH SOLE 0 0 6282 BROADCOM INC COM 11135F101 562642 677 SH SOLE 0 0 677 CVS HEALTH CORP COM 126650100 2052407 29396 SH SOLE 0 0 29395 CATERPILLAR INC COM 149123101 211302 774 SH SOLE 0 0 774 CHEVRON CORP NEW COM 166764100 297108 1762 SH SOLE 0 0 1762 CHURCH & DWIGHT CO INC COM 171340102 945876 10323 SH SOLE 0 0 10322 CISCO SYS INC COM 17275R102 3393951 63132 SH SOLE 0 0 63131 CLOROX CO DEL COM 189054109 274306 2093 SH SOLE 0 0 2092 COCA COLA CO COM 191216100 2555215 45645 SH SOLE 0 0 45645 COLGATE PALMOLIVE CO COM 194162103 2943199 41389 SH SOLE 0 0 41389 CONSTELLATION BRANDS INC CL A 21036P108 2600042 10345 SH SOLE 0 0 10345 COSTCO WHSL CORP NEW COM 22160K105 3936984 6969 SH SOLE 0 0 6968 DEERE & CO COM 244199105 2525188 6691 SH SOLE 0 0 6691 DISCOVER FINL SVCS COM 254709108 489026 5645 SH SOLE 0 0 5645 DOMINION ENERGY INC COM 25746U109 220711 4941 SH SOLE 0 0 4940 DOW INC COM 260557103 317853 6165 SH SOLE 0 0 6164 DUKE ENERGY CORP NEW COM NEW 26441C204 1275865 14456 SH SOLE 0 0 14455 ECOLAB INC COM 278865100 2041983 12054 SH SOLE 0 0 12054 EMERSON ELEC CO COM 291011104 3464021 35871 SH SOLE 0 0 35870 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 80000 10000 SH SOLE 0 0 10000 EVERSOURCE ENERGY COM 30040W108 1506576 25908 SH SOLE 0 0 25908 EXXON MOBIL CORP COM 30231G102 3952195 33613 SH SOLE 0 0 33612 META PLATFORMS INC CL A 30303M102 331132 1103 SH SOLE 0 0 1103 FEDEX CORP COM 31428X106 730384 2757 SH SOLE 0 0 2757 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 811967 44837 SH SOLE 0 0 44837 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 375803 6700 SH SOLE 0 0 6700 FORD MTR CO DEL COM 345370860 148717 11974 SH SOLE 0 0 11974 FREEPORT-MCMORAN INC CL B 35671D857 3347982 89782 SH SOLE 0 0 89782 GENERAL DYNAMICS CORP COM 369550108 3674271 16628 SH SOLE 0 0 16627 GENUINE PARTS CO COM 372460105 249381 1727 SH SOLE 0 0 1727 GOLDMAN SACHS GROUP INC COM 38141G104 416111 1286 SH SOLE 0 0 1286 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 1078472 49952 SH SOLE 0 0 49952 HERSHEY CO COM 427866108 296409 1481 SH SOLE 0 0 1481 HOME DEPOT INC COM 437076102 2172250 7189 SH SOLE 0 0 7189 HONEYWELL INTL INC COM 438516106 1600991 8666 SH SOLE 0 0 8666 ILLINOIS TOOL WKS INC COM 452308109 505070 2193 SH SOLE 0 0 2193 INTEL CORP COM 458140100 1208238 33987 SH SOLE 0 0 33987 INTERNATIONAL BUSINESS MACHS COM 459200101 2119006 15103 SH SOLE 0 0 15103 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1618547 27531 SH SOLE 0 0 27531 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5349861 285554 SH SOLE 0 0 285554 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6214033 330792 SH SOLE 0 0 330792 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 8123435 403950 SH SOLE 0 0 403950 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7758984 375374 SH SOLE 0 0 375374 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 815154 38396 SH SOLE 0 0 38396 ISHARES GOLD TR ISHARES NEW 464285204 543570 15535 SH SOLE 0 0 15535 ISHARES TR INTL SEL DIV ETF 464288448 907399 35724 SH SOLE 0 0 35724 ISHARES TR CORE MSCI EAFE 46432F842 9996598 155347 SH SOLE 0 0 155347 ISHARES TR MSCI INTL QUALTY 46434V456 7676757 228407 SH SOLE 0 0 228406 ISHARES TR IBONDS DEC2023 46435G318 327894 12846 SH SOLE 0 0 12846 ISHARES TR IBONDS DEC 25 46435U432 213256 8177 SH SOLE 0 0 8177 ISHARES TR IBONDS DEC 46435U697 319532 12438 SH SOLE 0 0 12438 JPMORGAN CHASE & CO COM 46625H100 3261753 22492 SH SOLE 0 0 22491 JOHNSON & JOHNSON COM 478160104 3988980 25611 SH SOLE 0 0 25611 JUNIPER NETWORKS INC COM 48203R104 532179 19150 SH SOLE 0 0 19150 KINDER MORGAN INC DEL COM 49456B101 5997780 361748 SH SOLE 0 0 361747 LABORATORY CORP AMER HLDGS COM NEW 50540R409 277851 1382 SH SOLE 0 0 1382 ELI LILLY & CO COM 532457108 4246550 7906 SH SOLE 0 0 7906 LOCKHEED MARTIN CORP COM 539830109 588785 1440 SH SOLE 0 0 1439 LOWES COS INC COM 548661107 471352 2268 SH SOLE 0 0 2267 M & T BK CORP COM 55261F104 1648317 13035 SH SOLE 0 0 13035 MASTERCARD INCORPORATED CL A 57636Q104 1041243 2630 SH SOLE 0 0 2630 MCCORMICK & CO INC COM NON VTG 579780206 381448 5043 SH SOLE 0 0 5042 MCDONALDS CORP COM 580135101 2547506 9670 SH SOLE 0 0 9670 MERCK & CO INC COM 58933Y105 2261958 21971 SH SOLE 0 0 21971 MICROSOFT CORP COM 594918104 6294729 19936 SH SOLE 0 0 19935 MOLSON COORS BEVERAGE CO CL B 60871R209 714497 11236 SH SOLE 0 0 11236 MONDELEZ INTL INC CL A 609207105 803494 11578 SH SOLE 0 0 11577 MORGAN STANLEY COM NEW 617446448 1350822 16540 SH SOLE 0 0 16540 MURPHY USA INC COM 626755102 205038 600 SH SOLE 0 0 600 NATIONAL FUEL GAS CO COM 636180101 325735 6275 SH SOLE 0 0 6275 NEXTERA ENERGY INC COM 65339F101 1528937 26688 SH SOLE 0 0 26687 NIKE INC CL B 654106103 257027 2688 SH SOLE 0 0 2688 NORFOLK SOUTHN CORP COM 655844108 699495 3552 SH SOLE 0 0 3552 NOVARTIS AG SPONSORED ADR 66987V109 953002 9356 SH SOLE 0 0 9356 ORACLE CORP COM 68389X105 433213 4090 SH SOLE 0 0 4090 PACKAGING CORP AMER COM 695156109 360620 2349 SH SOLE 0 0 2348 PAYCHEX INC COM 704326107 412528 3577 SH SOLE 0 0 3576 PEPSICO INC COM 713448108 5892863 34778 SH SOLE 0 0 34778 PFIZER INC COM 717081103 1116372 33656 SH SOLE 0 0 33656 PHILLIPS 66 COM 718546104 346753 2886 SH SOLE 0 0 2886 PRICE T ROWE GROUP INC COM 74144T108 396933 3785 SH SOLE 0 0 3785 PROCTER AND GAMBLE CO COM 742718109 1597712 10954 SH SOLE 0 0 10953 PROSHARES TR SHORT S&P 500 NE 74347B425 151935 10500 SH SOLE 0 0 10500 PRUDENTIAL FINL INC COM 744320102 205202 2163 SH SOLE 0 0 2162 QUALCOMM INC COM 747525103 1664234 14985 SH SOLE 0 0 14985 RTX CORPORATION COM 75513E101 2285773 31760 SH SOLE 0 0 31760 REALTY INCOME CORP COM 756109104 471683 9445 SH SOLE 0 0 9445 ROCKWELL AUTOMATION INC COM 773903109 1473660 5155 SH SOLE 0 0 5155 SPDR S&P 500 ETF TR TR UNIT 78462F103 525800 1230 SH SOLE 0 0 1230 SPDR GOLD TR GOLD SHS 78463V107 15870818 92568 SH SOLE 0 0 92568 SCHWAB CHARLES CORP COM 808513105 630362 11482 SH SOLE 0 0 11482 STARBUCKS CORP COM 855244109 341624 3743 SH SOLE 0 0 3743 STRYKER CORPORATION COM 863667101 2548194 9325 SH SOLE 0 0 9324 SYSCO CORP COM 871829107 321531 4868 SH SOLE 0 0 4868 TEXAS INSTRS INC COM 882508104 1760179 11070 SH SOLE 0 0 11069 THOMSON REUTERS CORP. COM 884903808 258951 2117 SH SOLE 0 0 2117 3M CO COM 88579Y101 231447 2472 SH SOLE 0 0 2472 TRAVELERS COMPANIES INC COM 89417E109 408275 2500 SH SOLE 0 0 2500 UNITED PARCEL SERVICE INC CL B 911312106 2919927 18733 SH SOLE 0 0 18733 UNITEDHEALTH GROUP INC COM 91324P102 2075480 4116 SH SOLE 0 0 4116 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1041197 10077 SH SOLE 0 0 10077 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 551316 8908 SH SOLE 0 0 8908 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2468153 32622 SH SOLE 0 0 32621 VANGUARD INDEX FDS MID CAP ETF 922908629 5487087 26350 SH SOLE 0 0 26349 VERIZON COMMUNICATIONS INC COM 92343V104 703839 21717 SH SOLE 0 0 21716 VISA INC COM CL A 92826C839 3378834 14690 SH SOLE 0 0 14689 WALMART INC COM 931142103 4185180 26169 SH SOLE 0 0 26168 WISDOMTREE TR EMER MKT HIGH FD 97717W315 771503 20584 SH SOLE 0 0 20584 WOODWARD INC COM 980745103 1455830 11716 SH SOLE 0 0 11716 YUM BRANDS INC COM 988498101 267746 2143 SH SOLE 0 0 2143 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2145622 6986 SH SOLE 0 0 6986 EATON CORP PLC SHS G29183103 3484313 16337 SH SOLE 0 0 16336 LINDE PLC SHS G54950103 373095 1002 SH SOLE 0 0 1002 MEDTRONIC PLC SHS G5960L103 1515766 19344 SH SOLE 0 0 19343 CHUBB LIMITED COM H1467J104 2732563 13126 SH SOLE 0 0 13125