Constitution Capital as of June 30, 2021
Portfolio Holdings for Constitution Capital
Constitution Capital holds 68 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 26.7 | $44M | 161k | 270.90 | |
Pepsi (PEP) | 6.9 | $11M | 76k | 148.17 | |
JPMorgan Chase & Co. (JPM) | 5.3 | $8.6M | 55k | 155.55 | |
Home Depot (HD) | 5.0 | $8.1M | 25k | 318.89 | |
Nextera Energy (NEE) | 4.4 | $7.1M | 97k | 73.28 | |
Wal-Mart Stores (WMT) | 3.9 | $6.4M | 45k | 141.03 | |
Apple (AAPL) | 3.4 | $5.6M | 41k | 136.95 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.2 | $5.3M | 42k | 125.94 | |
Union Pacific Corporation (UNP) | 2.6 | $4.3M | 20k | 219.92 | |
Visa Com Cl A (V) | 2.6 | $4.2M | 18k | 233.83 | |
Facebook Cl A (META) | 2.5 | $4.1M | 12k | 347.67 | |
Comcast Corp Cl A (CMCSA) | 2.5 | $4.1M | 71k | 57.02 | |
Johnson & Johnson (JNJ) | 2.3 | $3.8M | 23k | 164.75 | |
Walt Disney Company (DIS) | 2.1 | $3.3M | 19k | 175.75 | |
Verizon Communications (VZ) | 1.7 | $2.8M | 50k | 56.04 | |
Procter & Gamble Company (PG) | 1.7 | $2.7M | 20k | 134.95 | |
Select Sector Spdr Tr Technology (XLK) | 1.7 | $2.7M | 18k | 147.69 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $2.7M | 15k | 178.57 | |
SYSCO Corporation (SYY) | 1.6 | $2.6M | 33k | 77.74 | |
Duke Energy Corp Com New (DUK) | 1.6 | $2.6M | 26k | 98.74 | |
General Motors Company (GM) | 1.2 | $1.9M | 33k | 59.18 | |
UnitedHealth (UNH) | 1.1 | $1.8M | 4.4k | 400.55 | |
United Parcel Service CL B (UPS) | 1.0 | $1.6M | 7.9k | 207.99 | |
Amazon (AMZN) | 1.0 | $1.6M | 463.00 | 3440.60 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.3M | 534.00 | 2441.95 | |
Boeing Company (BA) | 0.7 | $1.2M | 5.0k | 239.50 | |
TJX Companies (TJX) | 0.7 | $1.1M | 17k | 67.43 | |
Coca-Cola Company (KO) | 0.5 | $892k | 17k | 54.10 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $885k | 14k | 63.25 | |
American Express Company (AXP) | 0.5 | $867k | 5.3k | 165.14 | |
Select Sector Spdr Tr Communication (XLC) | 0.4 | $717k | 8.9k | 81.02 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $688k | 9.8k | 69.97 | |
Canadian Natl Ry (CNI) | 0.4 | $632k | 6.0k | 105.60 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $622k | 4.6k | 135.31 | |
NVIDIA Corporation (NVDA) | 0.4 | $620k | 775.00 | 800.00 | |
American Electric Power Company (AEP) | 0.4 | $616k | 7.3k | 84.57 | |
Costco Wholesale Corporation (COST) | 0.4 | $594k | 1.5k | 396.00 | |
Paypal Holdings (PYPL) | 0.3 | $568k | 2.0k | 291.28 | |
Select Sector Spdr Tr Financial (XLF) | 0.3 | $566k | 15k | 36.71 | |
Southern Company (SO) | 0.3 | $544k | 9.0k | 60.48 | |
Merck & Co (MRK) | 0.3 | $533k | 6.9k | 77.81 | |
McDonald's Corporation (MCD) | 0.3 | $516k | 2.2k | 231.18 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $515k | 5.0k | 102.39 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $410k | 700.00 | 585.71 | |
Starbucks Corporation (SBUX) | 0.2 | $406k | 3.6k | 111.85 | |
Honeywell International (HON) | 0.2 | $373k | 1.7k | 219.41 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $344k | 803.00 | 428.39 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $329k | 900.00 | 365.56 | |
Anthem (ELV) | 0.2 | $325k | 850.00 | 382.35 | |
Deere & Company (DE) | 0.2 | $317k | 900.00 | 352.22 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $290k | 3.8k | 76.32 | |
Marriott Intl Cl A (MAR) | 0.2 | $272k | 2.0k | 136.27 | |
American Tower Reit (AMT) | 0.2 | $270k | 1.0k | 270.00 | |
Norfolk Southern (NSC) | 0.2 | $265k | 1.0k | 265.00 | |
Nuveen Muni Value Fund (NUV) | 0.2 | $257k | 22k | 11.52 | |
Wells Fargo & Company (WFC) | 0.1 | $240k | 5.3k | 45.28 | |
Caterpillar (CAT) | 0.1 | $239k | 1.1k | 217.27 | |
Cisco Systems (CSCO) | 0.1 | $236k | 4.5k | 53.03 | |
Gabelli Dividend & Income Trust (GDV) | 0.1 | $232k | 8.8k | 26.36 | |
Roku Com Cl A (ROKU) | 0.1 | $230k | 500.00 | 460.00 | |
Oracle Corporation (ORCL) | 0.1 | $210k | 2.7k | 77.78 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $209k | 21k | 9.95 | |
Bristol Myers Squibb (BMY) | 0.1 | $207k | 3.1k | 66.77 | |
Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $207k | 8.0k | 25.83 | |
Citigroup Com New (C) | 0.1 | $207k | 2.9k | 70.79 | |
Nuveen Massachusetts Pre Income Mun (NMT) | 0.1 | $205k | 14k | 15.19 | |
Nike CL B (NKE) | 0.1 | $203k | 1.3k | 154.73 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $162k | 11k | 14.21 |