Constitution Capital as of March 31, 2022
Portfolio Holdings for Constitution Capital
Constitution Capital holds 68 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 20.9 | $38M | 124k | 308.31 | |
Pepsi (PEP) | 9.5 | $17M | 104k | 167.38 | |
Apple (AAPL) | 5.6 | $10M | 59k | 174.62 | |
JPMorgan Chase & Co. (JPM) | 5.5 | $10M | 74k | 136.32 | |
Home Depot (HD) | 4.4 | $8.0M | 27k | 299.34 | |
Nextera Energy (NEE) | 4.2 | $7.7M | 91k | 84.70 | |
Union Pacific Corporation (UNP) | 4.0 | $7.3M | 27k | 273.19 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.7 | $6.8M | 50k | 136.99 | |
Wal-Mart Stores (WMT) | 3.2 | $5.8M | 39k | 148.93 | |
Johnson & Johnson (JNJ) | 3.0 | $5.5M | 31k | 177.24 | |
UnitedHealth (UNH) | 2.7 | $4.8M | 9.5k | 510.00 | |
Visa Com Cl A (V) | 2.4 | $4.4M | 20k | 221.75 | |
Procter & Gamble Company (PG) | 2.0 | $3.6M | 24k | 152.81 | |
Duke Energy Corp Com New (DUK) | 1.9 | $3.5M | 32k | 111.67 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.9 | $3.4M | 19k | 184.98 | |
Select Sector Spdr Tr Technology (XLK) | 1.9 | $3.4M | 21k | 158.93 | |
Paramount Global Class B Com (PARA) | 1.8 | $3.4M | 89k | 37.81 | |
Comcast Corp Cl A (CMCSA) | 1.8 | $3.3M | 71k | 46.82 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.3M | 1.2k | 2781.54 | |
SYSCO Corporation (SYY) | 1.5 | $2.7M | 33k | 81.66 | |
Verizon Communications (VZ) | 1.2 | $2.2M | 43k | 50.94 | |
American Express Company (AXP) | 1.1 | $2.0M | 11k | 187.03 | |
Simon Property (SPG) | 1.1 | $1.9M | 15k | 131.56 | |
United Parcel Service CL B (UPS) | 0.9 | $1.7M | 7.7k | 214.40 | |
Costco Wholesale Corporation (COST) | 0.8 | $1.5M | 2.6k | 575.77 | |
Amazon (AMZN) | 0.7 | $1.3M | 401.00 | 3259.35 | |
Southern Company (SO) | 0.7 | $1.2M | 17k | 72.53 | |
Deere & Company (DE) | 0.7 | $1.2M | 2.9k | 415.49 | |
American Electric Power Company (AEP) | 0.6 | $1.1M | 11k | 99.78 | |
McDonald's Corporation (MCD) | 0.5 | $923k | 3.7k | 247.32 | |
TJX Companies (TJX) | 0.5 | $912k | 15k | 60.60 | |
Coca-Cola Company (KO) | 0.5 | $898k | 15k | 62.03 | |
NVIDIA Corporation (NVDA) | 0.5 | $873k | 3.2k | 272.81 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $761k | 20k | 38.31 | |
Canadian Natl Ry (CNI) | 0.4 | $711k | 5.3k | 134.15 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $668k | 6.5k | 102.93 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $625k | 8.4k | 74.45 | |
Pfizer (PFE) | 0.3 | $610k | 12k | 51.77 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $576k | 7.6k | 75.94 | |
Select Sector Spdr Tr Communication (XLC) | 0.2 | $426k | 6.2k | 68.77 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $387k | 856.00 | 452.10 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $377k | 3.5k | 108.49 | |
Abbvie (ABBV) | 0.2 | $340k | 2.1k | 161.90 | |
Merck & Co (MRK) | 0.2 | $336k | 4.1k | 81.95 | |
Marriott Intl Cl A (MAR) | 0.2 | $333k | 1.9k | 175.63 | |
Honeywell International (HON) | 0.2 | $331k | 1.7k | 194.71 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $322k | 900.00 | 357.78 | |
Anthem (ELV) | 0.2 | $319k | 650.00 | 490.77 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $317k | 3.8k | 83.42 | |
Norfolk Southern (NSC) | 0.2 | $285k | 1.0k | 285.00 | |
Nuveen Muni Value Fund (NUV) | 0.2 | $281k | 29k | 9.59 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $273k | 600.00 | 455.00 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $266k | 3.5k | 76.55 | |
Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $258k | 12k | 22.02 | |
Wells Fargo & Company (WFC) | 0.1 | $257k | 5.3k | 48.49 | |
Cisco Systems (CSCO) | 0.1 | $254k | 4.6k | 55.82 | |
Caterpillar (CAT) | 0.1 | $245k | 1.1k | 222.73 | |
Walt Disney Company (DIS) | 0.1 | $232k | 1.7k | 136.87 | |
Boeing Company (BA) | 0.1 | $230k | 1.2k | 191.67 | |
American Tower Reit (AMT) | 0.1 | $226k | 900.00 | 251.11 | |
Gabelli Dividend & Income Trust (GDV) | 0.1 | $217k | 8.8k | 24.66 | |
Target Corporation (TGT) | 0.1 | $212k | 1.0k | 212.00 | |
Oracle Corporation (ORCL) | 0.1 | $211k | 2.6k | 82.75 | |
Amgen (AMGN) | 0.1 | $209k | 865.00 | 241.62 | |
Zoetis Cl A (ZTS) | 0.1 | $207k | 1.1k | 188.18 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $176k | 21k | 8.38 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $172k | 14k | 12.74 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $138k | 11k | 12.11 |