13F-HR filed by NORTHCAPE WEALTH MANAGEMENT, LLC
NORTHCAPE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 74 holding rows worth $179,123,411.
- Accession
- 0001725547-23-000031
- Filer
- CIK 1902806
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 74 entries on the cover page, a total value of $179,123,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,123,411 with VALUE read as dollars as filed, 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 | 77,901 | $13,215,160 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 145,083 | $8,942,936 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 413,004 | $8,460,425 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 395,178 | $8,290,831 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 351,269 | $7,074,548 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 266,110 | $6,016,757 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,854 | $5,269,254 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 161,597 | $5,234,117 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 266,248 | $5,038,743 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 257,675 | $4,658,766 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 220,819 | $4,065,278 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,033 | $3,844,919 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,391 | $3,818,744 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 95,036 | $3,611,366 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,955 | $2,966,142 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,222 | $2,878,945 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,866 | $2,610,371 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,228 | $2,570,346 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,692 | $2,502,973 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,603 | $2,495,913 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 30,185 | $2,489,669 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,785 | $2,480,426 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,320 | $2,456,728 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,760 | $2,421,043 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,393 | $2,415,976 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,945 | $2,414,529 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,084 | $2,409,592 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,198 | $2,331,441 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,727 | $2,299,792 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,914 | $2,267,415 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,224 | $2,249,756 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,521 | $2,247,146 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,761 | $2,227,897 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,086 | $2,221,416 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,620 | $2,193,918 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,963 | $2,074,567 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,554 | $2,070,273 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,568 | $2,024,523 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,358 | $1,989,201 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,485 | $1,966,335 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,079 | $1,923,480 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,484 | $1,908,888 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,763 | $1,908,421 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,563 | $1,889,183 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,205 | $1,720,904 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,608 | $1,689,609 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,921 | $1,669,414 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,483 | $1,597,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,315 | $1,553,729 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,425 | $1,447,644 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,633 | $1,426,290 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,040 | $1,334,499 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,910 | $1,072,318 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,990 | $843,970 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 31,959 | $822,944 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,309 | $810,928 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,612 | $680,980 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 25,474 | $572,919 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 21,714 | $572,598 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 22,284 | $564,899 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,336 | $529,592 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,520 | $407,086 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,226 | $401,259 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,434 | $368,890 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 18,327 | $348,130 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,056 | $337,011 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,288 | $274,877 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 818 | $266,815 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,539 | $257,629 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 948 | $249,012 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,184 | $225,540 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,452 | $210,675 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,904 | $208,914 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 13,000 | $208,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000031 | this filing | 2023-02-07 | acceptance time not in the bulk data set |