# EDGAR Filing Document

**Accession Number:** 0001902806
**File Stem:** 0001725547-23-000031
**Filing Date:** 2023-2
**Character Count:** 10980
**Document Hash:** f62a40dca2b5dbcf77bffe680f63e464
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-23-000031.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001725547-23-000031

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**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:** 23594120

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NORTHCAPE WEALTH MANAGEMENT LLC<br>**Address:** 6400 SHERIDAN DRIVE<br>SUITE 116<br>WILLIAMSVILLE, NY 14221

**Form 13F File Number:** 028-21699

**CRD Number (if applicable):** 000312350

**SEC File Number (if applicable):** 801-120425

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patrick Markey<br>**Title:** Chief Compliance Officer<br>**Phone:** 716-632-6565

**Signature, Place, and Date of Signing:**

Patrick Markey  Williamsville, NY  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 74

**Form 13F Information Table Value Total:** $179123411

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 208914 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| AT INC | COM | 00206R102 |  | 4065278 | 220819 | SH |  | SOLE |  | 0 | 0 | 220819 |
| ABBOTT LABS | COM | 002824100 |  | 2878945 | 26222 | SH |  | SOLE |  | 0 | 0 | 26222 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2024523 | 6568 | SH |  | SOLE |  | 0 | 0 | 6567 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1334499 | 15040 | SH |  | SOLE |  | 0 | 0 | 15040 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 401259 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1923480 | 9079 | SH |  | SOLE |  | 0 | 0 | 9079 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1597797 | 10483 | SH |  | SOLE |  | 0 | 0 | 10482 |
| AMGEN INC | COM | 031162100 |  | 249012 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2421043 | 14760 | SH |  | SOLE |  | 0 | 0 | 14759 |
| APPLE INC | COM | 037833100 |  | 3818744 | 29391 | SH |  | SOLE |  | 0 | 0 | 29390 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1720904 | 7205 | SH |  | SOLE |  | 0 | 0 | 7204 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2227897 | 8761 | SH |  | SOLE |  | 0 | 0 | 8760 |
| BLACKSTONE INC | COM | 09260D107 |  | 2074567 | 27963 | SH |  | SOLE |  | 0 | 0 | 27962 |
| BOEING CO | COM | 097023105 |  | 225540 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| CVS HEALTH CORP | COM | 126650100 |  | 1908888 | 20484 | SH |  | SOLE |  | 0 | 0 | 20483 |
| CISCO SYS INC | COM | 17275R102 |  | 2249756 | 47224 | SH |  | SOLE |  | 0 | 0 | 47224 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2247146 | 28521 | SH |  | SOLE |  | 0 | 0 | 28520 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1966335 | 8485 | SH |  | SOLE |  | 0 | 0 | 8484 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1989201 | 4358 | SH |  | SOLE |  | 0 | 0 | 4357 |
| DEERE  CO | COM | 244199105 |  | 2480426 | 5785 | SH |  | SOLE |  | 0 | 0 | 5785 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 680980 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| ECOLAB INC | COM | 278865100 |  | 1689609 | 11608 | SH |  | SOLE |  | 0 | 0 | 11607 |
| EMERSON ELEC CO | COM | 291011104 |  | 2409592 | 25084 | SH |  | SOLE |  | 0 | 0 | 25084 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1908421 | 22763 | SH |  | SOLE |  | 0 | 0 | 22762 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2502973 | 22692 | SH |  | SOLE |  | 0 | 0 | 22692 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 407086 | 8520 | SH |  | SOLE |  | 0 | 0 | 8520 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3611366 | 95036 | SH |  | SOLE |  | 0 | 0 | 95035 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2966142 | 11955 | SH |  | SOLE |  | 0 | 0 | 11954 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 572919 | 25474 | SH |  | SOLE |  | 0 | 0 | 25474 |
| HOME DEPOT INC | COM | 437076102 |  | 2070273 | 6554 | SH |  | SOLE |  | 0 | 0 | 6554 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 843970 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1553729 | 24315 | SH |  | SOLE |  | 0 | 0 | 24315 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 348130 | 18327 | SH |  | SOLE |  | 0 | 0 | 18327 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 5038743 | 266248 | SH |  | SOLE |  | 0 | 0 | 266248 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 7074548 | 351269 | SH |  | SOLE |  | 0 | 0 | 351268 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 8460425 | 413004 | SH |  | SOLE |  | 0 | 0 | 413003 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 8290831 | 395178 | SH |  | SOLE |  | 0 | 0 | 395177 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8942936 | 145083 | SH |  | SOLE |  | 0 | 0 | 145083 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5234117 | 161597 | SH |  | SOLE |  | 0 | 0 | 161596 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 564899 | 22284 | SH |  | SOLE |  | 0 | 0 | 22284 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 572598 | 21714 | SH |  | SOLE |  | 0 | 0 | 21714 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 822944 | 31959 | SH |  | SOLE |  | 0 | 0 | 31959 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2456728 | 18320 | SH |  | SOLE |  | 0 | 0 | 18320 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2331441 | 13198 | SH |  | SOLE |  | 0 | 0 | 13198 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4658766 | 257675 | SH |  | SOLE |  | 0 | 0 | 257675 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 6016757 | 266110 | SH |  | SOLE |  | 0 | 0 | 266110 |
| M  T BK CORP | COM | 55261F104 |  | 210675 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| MCDONALDS CORP | COM | 580135101 |  | 2299792 | 8727 | SH |  | SOLE |  | 0 | 0 | 8726 |
| MERCK  CO INC | COM | 58933Y105 |  | 810928 | 7309 | SH |  | SOLE |  | 0 | 0 | 7308 |
| MICROSOFT CORP | COM | 594918104 |  | 3844919 | 16033 | SH |  | SOLE |  | 0 | 0 | 16032 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 337011 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 274877 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| PEPSICO INC | COM | 713448108 |  | 2570346 | 14228 | SH |  | SOLE |  | 0 | 0 | 14227 |
| PFIZER INC | COM | 717081103 |  | 529592 | 10336 | SH |  | SOLE |  | 0 | 0 | 10335 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 368890 | 2434 | SH |  | SOLE |  | 0 | 0 | 2433 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 208390 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2610371 | 25866 | SH |  | SOLE |  | 0 | 0 | 25865 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 13215160 | 77901 | SH |  | SOLE |  | 0 | 0 | 77901 |
| STRYKER CORPORATION | COM | 863667101 |  | 2221416 | 9086 | SH |  | SOLE |  | 0 | 0 | 9085 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1426290 | 8633 | SH |  | SOLE |  | 0 | 0 | 8632 |
| 3M CO | COM | 88579Y101 |  | 1669414 | 13921 | SH |  | SOLE |  | 0 | 0 | 13921 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2193918 | 12620 | SH |  | SOLE |  | 0 | 0 | 12620 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1889183 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1072318 | 9910 | SH |  | SOLE |  | 0 | 0 | 9909 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2489669 | 30185 | SH |  | SOLE |  | 0 | 0 | 30185 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5269254 | 25854 | SH |  | SOLE |  | 0 | 0 | 25853 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 257629 | 6539 | SH |  | SOLE |  | 0 | 0 | 6538 |
| VISA INC | COM CL A | 92826C839 |  | 2267415 | 10914 | SH |  | SOLE |  | 0 | 0 | 10913 |
| WALMART INC | COM | 931142103 |  | 2495913 | 17603 | SH |  | SOLE |  | 0 | 0 | 17602 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1447644 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| EATON CORP PLC | SHS | G29183103 |  | 2415976 | 15393 | SH |  | SOLE |  | 0 | 0 | 15393 |
| LINDE PLC | SHS | G5494J103 |  | 266815 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| CHUBB LIMITED | COM | H1467J104 |  | 2414529 | 10945 | SH |  | SOLE |  | 0 | 0 | 10945 |

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