Constitution Capital as of Sept. 30, 2021
Portfolio Holdings for Constitution Capital
Constitution Capital holds 67 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 22.4 | $37M | 133k | 281.92 | |
Pepsi (PEP) | 15.2 | $25M | 168k | 150.41 | |
JPMorgan Chase & Co. (JPM) | 5.3 | $8.9M | 54k | 163.70 | |
Home Depot (HD) | 4.9 | $8.2M | 25k | 328.26 | |
Nextera Energy (NEE) | 4.5 | $7.5M | 96k | 78.52 | |
Apple (AAPL) | 3.8 | $6.3M | 44k | 141.50 | |
Wal-Mart Stores (WMT) | 3.6 | $6.0M | 43k | 139.39 | |
Johnson & Johnson (JNJ) | 3.3 | $5.5M | 34k | 161.51 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.2 | $5.4M | 42k | 127.30 | |
Union Pacific Corporation (UNP) | 2.4 | $4.0M | 21k | 195.99 | |
Comcast Corp Cl A (CMCSA) | 2.4 | $4.0M | 72k | 55.93 | |
Visa Com Cl A (V) | 2.4 | $4.0M | 18k | 222.73 | |
Select Sector Spdr Tr Technology (XLK) | 1.8 | $2.9M | 20k | 149.32 | |
Procter & Gamble Company (PG) | 1.7 | $2.8M | 20k | 139.80 | |
Walt Disney Company (DIS) | 1.7 | $2.7M | 16k | 169.17 | |
Duke Energy Corp Com New (DUK) | 1.6 | $2.6M | 27k | 97.61 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.5 | $2.6M | 14k | 179.47 | |
SYSCO Corporation (SYY) | 1.5 | $2.5M | 32k | 78.49 | |
Verizon Communications (VZ) | 1.2 | $1.9M | 36k | 54.02 | |
UnitedHealth (UNH) | 1.1 | $1.9M | 4.8k | 390.75 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.8M | 682.00 | 2673.02 | |
Amazon (AMZN) | 0.9 | $1.5M | 446.00 | 3284.75 | |
United Parcel Service CL B (UPS) | 0.9 | $1.4M | 7.9k | 182.04 | |
TJX Companies (TJX) | 0.6 | $1.1M | 16k | 65.98 | |
Select Sector Spdr Tr Communication (XLC) | 0.5 | $893k | 11k | 80.09 | |
American Express Company (AXP) | 0.5 | $880k | 5.3k | 167.62 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $849k | 13k | 63.87 | |
Coca-Cola Company (KO) | 0.4 | $702k | 13k | 52.47 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $693k | 7.1k | 97.88 | |
Canadian Natl Ry (CNI) | 0.4 | $674k | 5.8k | 115.71 | |
Costco Wholesale Corporation (COST) | 0.4 | $674k | 1.5k | 449.33 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $667k | 9.7k | 68.88 | |
McDonald's Corporation (MCD) | 0.4 | $665k | 2.8k | 241.20 | |
NVIDIA Corporation (NVDA) | 0.4 | $642k | 3.1k | 207.10 | |
American Electric Power Company (AEP) | 0.4 | $603k | 7.4k | 81.11 | |
Southern Company (SO) | 0.4 | $595k | 9.6k | 62.02 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $594k | 16k | 37.55 | |
General Motors Company (GM) | 0.3 | $557k | 11k | 52.67 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $540k | 4.3k | 125.67 | |
Zoetis Cl A (ZTS) | 0.3 | $534k | 2.8k | 194.18 | |
Paypal Holdings (PYPL) | 0.3 | $520k | 2.0k | 260.00 | |
Merck & Co (MRK) | 0.2 | $409k | 5.5k | 75.05 | |
Shopify Cl A (SHOP) | 0.2 | $407k | 300.00 | 1356.67 | |
Starbucks Corporation (SBUX) | 0.2 | $378k | 3.4k | 110.20 | |
Honeywell International (HON) | 0.2 | $361k | 1.7k | 212.35 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $351k | 817.00 | 429.62 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $345k | 600.00 | 575.00 | |
Anthem (ELV) | 0.2 | $317k | 850.00 | 372.94 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $313k | 900.00 | 347.78 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $286k | 3.8k | 75.26 | |
Deere & Company (DE) | 0.2 | $281k | 840.00 | 334.52 | |
Marriott Intl Cl A (MAR) | 0.2 | $266k | 1.8k | 148.11 | |
American Tower Reit (AMT) | 0.2 | $265k | 1.0k | 265.00 | |
Nuveen Muni Value Fund (NUV) | 0.2 | $252k | 22k | 11.30 | |
Wells Fargo & Company (WFC) | 0.1 | $246k | 5.3k | 46.42 | |
Cisco Systems (CSCO) | 0.1 | $242k | 4.5k | 54.38 | |
Norfolk Southern (NSC) | 0.1 | $239k | 1.0k | 239.00 | |
Oracle Corporation (ORCL) | 0.1 | $235k | 2.7k | 87.04 | |
Caterpillar (CAT) | 0.1 | $230k | 1.2k | 191.67 | |
Gabelli Dividend & Income Trust (GDV) | 0.1 | $227k | 8.8k | 25.80 | |
Amgen (AMGN) | 0.1 | $226k | 1.1k | 212.21 | |
State Street Corporation (STT) | 0.1 | $212k | 2.5k | 84.80 | |
Nuveen Massachusetts Pre Income Mun (NMT) | 0.1 | $208k | 14k | 15.41 | |
Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $206k | 8.0k | 25.70 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $206k | 21k | 9.81 | |
Citigroup Com New (C) | 0.1 | $205k | 2.9k | 70.11 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $158k | 11k | 13.86 |