Constitution Capital as of Dec. 31, 2020
Portfolio Holdings for Constitution Capital
Constitution Capital holds 57 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 20.0 | $28M | 127k | 222.42 | |
Pepsi (PEP) | 8.3 | $12M | 79k | 148.30 | |
Nextera Energy (NEE) | 6.1 | $8.5M | 111k | 77.15 | |
JPMorgan Chase & Co. (JPM) | 5.4 | $7.7M | 60k | 127.07 | |
Walt Disney Company (DIS) | 5.4 | $7.6M | 42k | 181.18 | |
Wal-Mart Stores (WMT) | 5.2 | $7.3M | 50k | 144.16 | |
Home Depot (HD) | 4.8 | $6.8M | 26k | 265.64 | |
Apple (AAPL) | 4.7 | $6.7M | 50k | 132.69 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.4 | $4.8M | 42k | 113.44 | |
Johnson & Johnson (JNJ) | 3.3 | $4.6M | 29k | 157.38 | |
Visa Com Cl A (V) | 2.8 | $3.9M | 18k | 218.71 | |
Union Pacific Corporation (UNP) | 2.6 | $3.6M | 18k | 208.19 | |
Comcast Corp Cl A (CMCSA) | 2.5 | $3.6M | 68k | 52.40 | |
Verizon Communications (VZ) | 2.1 | $3.0M | 51k | 58.75 | |
Procter & Gamble Company (PG) | 2.0 | $2.9M | 21k | 139.15 | |
SYSCO Corporation (SYY) | 1.8 | $2.5M | 34k | 74.25 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.7 | $2.4M | 15k | 160.78 | |
Duke Energy Corp Com New (DUK) | 1.5 | $2.1M | 23k | 91.55 | |
UnitedHealth (UNH) | 1.4 | $2.0M | 5.7k | 350.71 | |
Select Sector Spdr Tr Technology (XLK) | 1.2 | $1.7M | 13k | 130.00 | |
Merck & Co (MRK) | 1.0 | $1.4M | 18k | 81.82 | |
Amazon (AMZN) | 0.9 | $1.3M | 398.00 | 3256.28 | |
United Parcel Service CL B (UPS) | 0.9 | $1.2M | 7.3k | 168.43 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $1.1M | 17k | 62.67 | |
Paypal Holdings (PYPL) | 0.8 | $1.1M | 4.6k | 234.17 | |
TJX Companies (TJX) | 0.8 | $1.1M | 16k | 68.28 | |
Coca-Cola Company (KO) | 0.6 | $803k | 15k | 54.87 | |
American Express Company (AXP) | 0.5 | $756k | 6.3k | 120.96 | |
Canadian Natl Ry (CNI) | 0.5 | $718k | 6.5k | 109.85 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $688k | 4.9k | 140.78 | |
Spdr Ser Tr Spdr Bloomberg (BIL) | 0.4 | $610k | 6.7k | 91.45 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $586k | 8.7k | 67.49 | |
American Electric Power Company (AEP) | 0.4 | $545k | 6.6k | 83.21 | |
Southern Company (SO) | 0.4 | $545k | 8.9k | 61.48 | |
Select Sector Spdr Tr Communication (XLC) | 0.3 | $483k | 7.2k | 67.41 | |
General Mills (GIS) | 0.3 | $459k | 7.8k | 58.83 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.3 | $420k | 14k | 29.52 | |
Costco Wholesale Corporation (COST) | 0.3 | $414k | 1.1k | 376.36 | |
American Tower Reit (AMT) | 0.3 | $404k | 1.8k | 224.44 | |
NVIDIA Corporation (NVDA) | 0.3 | $366k | 700.00 | 522.86 | |
Honeywell International (HON) | 0.3 | $362k | 1.7k | 212.94 | |
Facebook Cl A (META) | 0.2 | $340k | 1.2k | 273.09 | |
Marriott Intl Cl A (MAR) | 0.2 | $300k | 2.3k | 132.10 | |
Nuveen Quality Pref. Inc. Fund II | 0.2 | $297k | 31k | 9.74 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $286k | 800.00 | 357.50 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $283k | 1.2k | 232.54 | |
Anthem (ELV) | 0.2 | $273k | 850.00 | 321.18 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $267k | 713.00 | 374.47 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $255k | 3.8k | 67.11 | |
Nuveen Muni Value Fund (NUV) | 0.2 | $248k | 22k | 11.12 | |
Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.2 | $248k | 9.2k | 26.92 | |
Norfolk Southern (NSC) | 0.2 | $238k | 1.0k | 238.00 | |
McDonald's Corporation (MCD) | 0.2 | $215k | 1.0k | 215.00 | |
Bristol Myers Squibb (BMY) | 0.2 | $211k | 3.4k | 62.06 | |
Citigroup Com New (C) | 0.2 | $211k | 3.4k | 61.62 | |
Caterpillar (CAT) | 0.1 | $200k | 1.1k | 181.82 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $121k | 13k | 9.53 |