13F-HR filed by NORTHCAPE WEALTH MANAGEMENT, LLC
NORTHCAPE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 142 holding rows worth $261,127,510.
- Accession
- 0001725547-23-001738
- Filer
- CIK 1902806
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 142 entries on the cover page, a total value of $261,127,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,127,510 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 | 92,568 | $15,870,818 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 155,347 | $9,996,598 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 403,950 | $8,123,435 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,196 | $8,080,433 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 375,374 | $7,758,984 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 228,407 | $7,676,757 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,936 | $6,294,729 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 330,792 | $6,214,033 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 361,748 | $5,997,780 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,778 | $5,892,863 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,350 | $5,487,087 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 285,554 | $5,349,861 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,906 | $4,246,550 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43,570 | $4,219,795 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,169 | $4,185,180 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,611 | $3,988,980 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,613 | $3,952,195 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,969 | $3,936,984 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,628 | $3,674,271 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,337 | $3,484,313 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,871 | $3,464,021 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,132 | $3,393,951 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,690 | $3,378,834 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 89,782 | $3,347,982 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,492 | $3,261,753 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,389 | $2,943,199 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,733 | $2,919,927 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,146 | $2,788,100 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,866 | $2,777,974 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,126 | $2,732,563 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,492 | $2,665,514 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,345 | $2,600,042 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,890 | $2,556,796 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,645 | $2,555,215 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,325 | $2,548,194 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,670 | $2,547,506 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,691 | $2,525,188 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32,622 | $2,468,153 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,760 | $2,285,773 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,971 | $2,261,958 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,968 | $2,258,195 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,424 | $2,188,213 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,189 | $2,172,250 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,986 | $2,145,622 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,103 | $2,119,006 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,116 | $2,075,480 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,396 | $2,052,407 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,054 | $2,041,983 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,229 | $1,822,837 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,070 | $1,760,179 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,521 | $1,730,145 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,985 | $1,664,234 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,035 | $1,648,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27,531 | $1,618,547 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,666 | $1,600,991 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,954 | $1,597,712 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,401 | $1,535,593 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,688 | $1,528,937 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,301 | $1,515,943 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,344 | $1,515,766 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,908 | $1,506,576 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,155 | $1,473,660 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,716 | $1,455,830 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,540 | $1,350,822 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,456 | $1,275,865 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,987 | $1,208,238 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,656 | $1,116,372 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 49,952 | $1,078,472 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,630 | $1,041,243 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,077 | $1,041,197 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,356 | $953,002 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,323 | $945,876 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 35,724 | $907,399 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,659 | $844,266 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 38,396 | $815,154 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 44,837 | $811,967 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,578 | $803,494 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,584 | $771,503 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,757 | $730,384 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,799 | $728,192 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,236 | $714,497 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,717 | $703,839 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,552 | $699,495 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,482 | $630,362 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,226 | $598,343 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,440 | $588,785 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,115 | $572,547 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 677 | $562,642 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,359 | $553,544 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,908 | $551,316 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,535 | $543,570 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,150 | $532,179 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,230 | $525,800 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,193 | $505,070 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,645 | $489,026 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,445 | $471,683 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,268 | $471,352 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,959 | $457,353 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,317 | $434,189 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,090 | $433,213 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,205 | $422,112 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,286 | $416,111 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,825 | $413,150 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,577 | $412,528 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,500 | $408,275 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,785 | $396,933 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,043 | $381,448 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,700 | $375,803 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,002 | $373,095 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,282 | $364,607 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,349 | $360,620 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,886 | $346,753 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,743 | $341,624 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,103 | $331,132 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 12,846 | $327,894 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,275 | $325,735 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,868 | $321,531 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 12,438 | $319,532 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,165 | $317,853 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,762 | $297,108 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,481 | $296,409 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,382 | $277,851 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,093 | $274,306 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,143 | $267,746 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,117 | $258,951 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,688 | $257,027 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,727 | $249,381 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,010 | $247,748 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,816 | $241,382 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,140 | $235,483 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,450 | $233,634 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,472 | $231,447 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,941 | $220,711 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 8,177 | $213,256 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,050 | $213,110 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 774 | $211,302 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,590 | $208,067 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,163 | $205,202 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 600 | $205,038 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 10,500 | $151,935 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,974 | $148,717 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 10,000 | $80,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-001738 | this filing | 2023-11-06 | acceptance time not in the bulk data set |