Constitution Capital as of March 31, 2021
Portfolio Holdings for Constitution Capital
Constitution Capital holds 62 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 22.5 | $34M | 144k | 235.77 | |
Pepsi (PEP) | 7.9 | $12M | 85k | 141.45 | |
JPMorgan Chase & Co. (JPM) | 6.0 | $9.1M | 60k | 152.23 | |
Home Depot (HD) | 5.3 | $8.0M | 26k | 305.25 | |
Nextera Energy (NEE) | 5.3 | $8.0M | 105k | 75.61 | |
Wal-Mart Stores (WMT) | 4.6 | $6.9M | 51k | 135.83 | |
Apple (AAPL) | 4.1 | $6.2M | 50k | 122.15 | |
Johnson & Johnson (JNJ) | 3.5 | $5.3M | 32k | 164.35 | |
Walt Disney Company (DIS) | 3.2 | $4.9M | 27k | 184.53 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.2 | $4.8M | 41k | 116.74 | |
Union Pacific Corporation (UNP) | 2.8 | $4.2M | 19k | 220.39 | |
Comcast Corp Cl A (CMCSA) | 2.7 | $4.1M | 76k | 54.12 | |
Visa Com Cl A (V) | 2.5 | $3.8M | 18k | 211.72 | |
Verizon Communications (VZ) | 2.5 | $3.8M | 65k | 58.15 | |
Procter & Gamble Company (PG) | 2.1 | $3.2M | 24k | 135.44 | |
SYSCO Corporation (SYY) | 1.7 | $2.6M | 33k | 78.73 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.7 | $2.5M | 15k | 168.04 | |
Duke Energy Corp Com New (DUK) | 1.7 | $2.5M | 26k | 96.54 | |
Select Sector Spdr Tr Technology (XLK) | 1.5 | $2.3M | 17k | 132.82 | |
Amazon (AMZN) | 1.1 | $1.7M | 538.00 | 3094.80 | |
UnitedHealth (UNH) | 1.0 | $1.5M | 4.0k | 372.06 | |
Merck & Co (MRK) | 0.9 | $1.4M | 19k | 77.08 | |
United Parcel Service CL B (UPS) | 0.8 | $1.3M | 7.4k | 169.94 | |
TJX Companies (TJX) | 0.7 | $1.1M | 17k | 66.14 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $987k | 15k | 64.07 | |
Coca-Cola Company (KO) | 0.6 | $893k | 17k | 52.73 | |
Costco Wholesale Corporation (COST) | 0.6 | $881k | 2.5k | 352.40 | |
American Express Company (AXP) | 0.5 | $757k | 5.4k | 141.50 | |
Canadian Natl Ry (CNI) | 0.5 | $694k | 6.0k | 115.96 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $675k | 9.9k | 68.30 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $636k | 4.7k | 135.69 | |
Spdr Ser Tr Spdr Bloomberg (BIL) | 0.4 | $601k | 6.6k | 91.55 | |
Select Sector Spdr Tr Communication (XLC) | 0.4 | $593k | 8.1k | 73.30 | |
American Electric Power Company (AEP) | 0.4 | $592k | 7.0k | 84.69 | |
Southern Company (SO) | 0.4 | $532k | 8.6k | 62.11 | |
Facebook Cl A (META) | 0.3 | $508k | 1.7k | 294.49 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.3 | $498k | 15k | 34.04 | |
Paypal Holdings (PYPL) | 0.3 | $474k | 2.0k | 243.08 | |
Monster Beverage Corp (MNST) | 0.3 | $449k | 4.9k | 91.17 | |
McDonald's Corporation (MCD) | 0.3 | $421k | 1.9k | 223.94 | |
NVIDIA Corporation (NVDA) | 0.2 | $374k | 700.00 | 534.29 | |
Honeywell International (HON) | 0.2 | $369k | 1.7k | 217.06 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $333k | 700.00 | 475.71 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $320k | 900.00 | 355.56 | |
Starbucks Corporation (SBUX) | 0.2 | $320k | 2.9k | 109.22 | |
Anthem (ELV) | 0.2 | $305k | 850.00 | 358.82 | |
Marriott Intl Cl A (MAR) | 0.2 | $303k | 2.0k | 148.09 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $300k | 758.00 | 395.78 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $298k | 3.0k | 98.35 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $277k | 3.8k | 72.89 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $276k | 1.2k | 226.79 | |
Norfolk Southern (NSC) | 0.2 | $269k | 1.0k | 269.00 | |
American Tower Reit (AMT) | 0.2 | $263k | 1.1k | 239.09 | |
Caterpillar (CAT) | 0.2 | $255k | 1.1k | 231.82 | |
Nuveen Muni Value Fund (NUV) | 0.2 | $248k | 22k | 11.12 | |
Nuveen Quality Pref. Inc. Fund II | 0.2 | $238k | 25k | 9.71 | |
Cisco Systems (CSCO) | 0.2 | $230k | 4.5k | 51.69 | |
Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $225k | 9.1k | 24.69 | |
Citigroup Com New (C) | 0.1 | $220k | 3.0k | 72.75 | |
Gabelli Dividend & Income Trust (GDV) | 0.1 | $211k | 8.8k | 23.98 | |
Bristol Myers Squibb (BMY) | 0.1 | $208k | 3.3k | 63.03 | |
Wells Fargo & Company (WFC) | 0.1 | $207k | 5.3k | 39.06 |