13F-HR filed by NORTHCAPE WEALTH MANAGEMENT, LLC
NORTHCAPE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 132 holding rows worth $296,558,000.
- Accession
- 0001725547-22-000042
- Filer
- CIK 1902806
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 132 entries on the cover page, a total value of $296,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,558,000 with VALUE read as thousands by filing date, 13F file number 028-21699. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 117,394 | $20,070,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 190,652 | $14,230,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 552,491 | $11,856,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 507,205 | $10,849,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 488,958 | $10,674,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 379,101 | $10,179,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,982 | $9,408,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 369,564 | $8,093,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 45,113 | $7,837,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 137,753 | $7,158,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,441 | $6,482,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 45,764 | $6,441,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 282,738 | $5,983,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 358,747 | $5,690,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,029 | $5,391,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 62,103 | $4,539,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39,878 | $4,349,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 37,455 | $4,345,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,197 | $4,310,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,434 | $4,147,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,598 | $4,138,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,056 | $4,006,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,555 | $3,868,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 61,141 | $3,776,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,814 | $3,568,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 59,745 | $3,537,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,618 | $3,423,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,682 | $3,400,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,050 | $3,226,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,234 | $3,119,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,879 | $3,008,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,752 | $2,949,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,249 | $2,856,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,403 | $2,750,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,563 | $2,724,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,195 | $2,714,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,981 | $2,703,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,354 | $2,698,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,400 | $2,615,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,697 | $2,593,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 47,631 | $2,570,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,692 | $2,410,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,743 | $2,382,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,147 | $2,379,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,732 | $2,353,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,993 | $2,344,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,028 | $2,226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 30,843 | $2,117,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,389 | $2,027,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,402 | $1,967,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,265 | $1,935,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,700 | $1,931,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 70,709 | $1,833,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,397 | $1,726,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,017 | $1,627,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 59,517 | $1,596,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,717 | $1,457,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,540 | $1,420,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,250 | $1,341,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 51,411 | $1,340,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,550 | $1,081,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,485 | $1,038,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,886 | $1,037,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 347 | $1,004,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 35,778 | $997,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,560 | $983,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,697 | $895,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,919 | $837,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,000 | $818,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,657 | $787,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,372 | $732,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,734 | $718,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,988 | $681,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,730 | $674,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,005 | $655,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,269 | $586,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 16,225 | $565,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,670 | $549,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,800 | $543,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,431 | $520,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,656 | $514,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,983 | $489,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,879 | $480,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,482 | $466,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,854 | $460,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,820 | $454,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $451,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,000 | $445,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,800 | $438,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,695 | $432,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,335 | $399,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,840 | $394,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,718 | $387,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,033 | $383,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,338 | $378,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,659 | $362,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,014 | $360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,741 | $335,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,244 | $333,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,000 | $332,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,092 | $320,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,801 | $314,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,570 | $311,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 462 | $307,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,631 | $307,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,500 | $304,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,916 | $301,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,073 | $291,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,523 | $275,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,750 | $262,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90 | $261,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,788 | $260,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 744 | $250,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,833 | $250,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,313 | $245,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,045 | $238,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,441 | $236,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,994 | $233,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,000 | $233,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,145 | $231,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,700 | $229,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,750 | $226,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,440 | $223,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 464 | $221,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,041 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 20,000 | $217,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,364 | $214,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,600 | $211,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,287 | $203,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,700 | $203,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,217 | $201,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 10,000 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000042 | this filing | 2022-02-09 | acceptance time not in the bulk data set |