Constitution Capital as of Dec. 31, 2021
Portfolio Holdings for Constitution Capital
Constitution Capital holds 65 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 27.3 | $51M | 153k | 336.32 | |
Pepsi (PEP) | 11.7 | $22M | 127k | 173.71 | |
Home Depot (HD) | 5.8 | $11M | 26k | 415.00 | |
Nextera Energy (NEE) | 4.8 | $8.9M | 96k | 93.36 | |
Apple (AAPL) | 4.7 | $8.7M | 49k | 177.57 | |
JPMorgan Chase & Co. (JPM) | 4.6 | $8.7M | 55k | 158.35 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.5 | $6.7M | 47k | 140.89 | |
Union Pacific Corporation (UNP) | 3.3 | $6.1M | 24k | 251.95 | |
Wal-Mart Stores (WMT) | 3.0 | $5.6M | 39k | 144.68 | |
Johnson & Johnson (JNJ) | 2.7 | $5.1M | 30k | 171.07 | |
Select Sector Spdr Tr Technology (XLK) | 2.2 | $4.2M | 24k | 173.86 | |
Visa Com Cl A (V) | 2.1 | $3.9M | 18k | 216.72 | |
Comcast Corp Cl A (CMCSA) | 1.8 | $3.4M | 68k | 50.32 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.7 | $3.3M | 16k | 204.44 | |
Procter & Gamble Company (PG) | 1.7 | $3.3M | 20k | 163.57 | |
UnitedHealth (UNH) | 1.7 | $3.2M | 6.3k | 502.21 | |
Duke Energy Corp Com New (DUK) | 1.6 | $2.9M | 28k | 104.90 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.5M | 878.00 | 2897.49 | |
SYSCO Corporation (SYY) | 1.3 | $2.4M | 30k | 78.55 | |
United Parcel Service CL B (UPS) | 0.9 | $1.7M | 7.8k | 214.34 | |
Amazon (AMZN) | 0.8 | $1.5M | 460.00 | 3334.78 | |
Verizon Communications (VZ) | 0.7 | $1.3M | 26k | 51.95 | |
TJX Companies (TJX) | 0.7 | $1.2M | 16k | 75.89 | |
American Express Company (AXP) | 0.5 | $982k | 6.0k | 163.67 | |
NVIDIA Corporation (NVDA) | 0.5 | $971k | 3.3k | 294.24 | |
Select Sector Spdr Tr Communication (XLC) | 0.5 | $908k | 12k | 77.64 | |
Costco Wholesale Corporation (COST) | 0.5 | $852k | 1.5k | 568.00 | |
Coca-Cola Company (KO) | 0.4 | $780k | 13k | 59.19 | |
McDonald's Corporation (MCD) | 0.4 | $759k | 2.8k | 268.01 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $729k | 6.9k | 105.88 | |
Canadian Natl Ry (CNI) | 0.4 | $716k | 5.8k | 122.92 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $708k | 18k | 39.07 | |
Southern Company (SO) | 0.4 | $706k | 10k | 68.58 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $660k | 8.6k | 77.08 | |
American Electric Power Company (AEP) | 0.3 | $626k | 7.0k | 89.00 | |
General Motors Company (GM) | 0.3 | $614k | 11k | 58.67 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $612k | 8.6k | 71.58 | |
Zoetis Cl A (ZTS) | 0.3 | $537k | 2.2k | 244.09 | |
Deere & Company (DE) | 0.3 | $533k | 1.6k | 342.77 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $407k | 856.00 | 475.47 | |
Merck & Co (MRK) | 0.2 | $382k | 5.0k | 76.63 | |
Honeywell International (HON) | 0.2 | $354k | 1.7k | 208.24 | |
Anthem (ELV) | 0.2 | $348k | 750.00 | 464.00 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $340k | 600.00 | 566.67 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $323k | 900.00 | 358.89 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $321k | 3.8k | 84.47 | |
Marriott Intl Cl A (MAR) | 0.2 | $313k | 1.9k | 165.08 | |
Cisco Systems (CSCO) | 0.2 | $301k | 4.8k | 63.37 | |
Norfolk Southern (NSC) | 0.2 | $298k | 1.0k | 298.00 | |
Walt Disney Company (DIS) | 0.2 | $294k | 1.9k | 155.15 | |
Pfizer (PFE) | 0.2 | $294k | 5.0k | 58.98 | |
American Tower Reit (AMT) | 0.2 | $293k | 1.0k | 293.00 | |
Starbucks Corporation (SBUX) | 0.1 | $267k | 2.3k | 117.11 | |
Wells Fargo & Company (WFC) | 0.1 | $254k | 5.3k | 47.92 | |
Caterpillar (CAT) | 0.1 | $248k | 1.2k | 206.67 | |
Boeing Company (BA) | 0.1 | $242k | 1.2k | 201.67 | |
Gabelli Dividend & Income Trust (GDV) | 0.1 | $238k | 8.8k | 27.05 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $231k | 22k | 10.36 | |
Abbvie (ABBV) | 0.1 | $230k | 1.7k | 135.29 | |
Oracle Corporation (ORCL) | 0.1 | $227k | 2.6k | 87.31 | |
Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $223k | 8.5k | 26.19 | |
Nike CL B (NKE) | 0.1 | $219k | 1.3k | 166.92 | |
Nuveen Massachusetts Pre Income Mun (NMT) | 0.1 | $213k | 14k | 15.78 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $204k | 21k | 9.71 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $157k | 11k | 13.77 |