Constitution Capital as of June 30, 2022
Portfolio Holdings for Constitution Capital
Constitution Capital holds 61 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 18.9 | $30M | 115k | 256.83 | |
Pepsi (PEP) | 11.9 | $19M | 112k | 166.66 | |
Home Depot (HD) | 5.0 | $7.7M | 28k | 274.25 | |
Apple (AAPL) | 4.6 | $7.2M | 53k | 136.72 | |
Nextera Energy (NEE) | 4.5 | $7.1M | 92k | 77.46 | |
JPMorgan Chase & Co. (JPM) | 4.3 | $6.7M | 60k | 112.61 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.2 | $6.5M | 51k | 128.24 | |
Johnson & Johnson (JNJ) | 3.6 | $5.6M | 32k | 177.52 | |
Union Pacific Corporation (UNP) | 3.5 | $5.5M | 26k | 213.28 | |
UnitedHealth (UNH) | 3.4 | $5.3M | 10k | 513.59 | |
Wal-Mart Stores (WMT) | 2.9 | $4.5M | 37k | 121.59 | |
Duke Energy Corp Com New (DUK) | 2.7 | $4.2M | 39k | 107.21 | |
Procter & Gamble Company (PG) | 2.5 | $4.0M | 28k | 143.78 | |
Visa Com Cl A (V) | 2.5 | $3.9M | 20k | 196.91 | |
SYSCO Corporation (SYY) | 1.8 | $2.8M | 33k | 84.72 | |
Verizon Communications (VZ) | 1.7 | $2.7M | 54k | 50.75 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.5M | 1.1k | 2178.88 | |
Comcast Corp Cl A (CMCSA) | 1.5 | $2.4M | 62k | 39.25 | |
Select Sector Spdr Tr Technology (XLK) | 1.5 | $2.4M | 19k | 127.09 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $2.0M | 14k | 137.46 | |
Coca-Cola Company (KO) | 1.1 | $1.8M | 28k | 62.90 | |
Southern Company (SO) | 1.0 | $1.6M | 23k | 71.33 | |
McDonald's Corporation (MCD) | 0.9 | $1.5M | 6.0k | 246.91 | |
United Parcel Service CL B (UPS) | 0.9 | $1.4M | 7.7k | 182.56 | |
American Express Company (AXP) | 0.8 | $1.3M | 9.5k | 138.63 | |
Paramount Global Class B Com (PARA) | 0.8 | $1.2M | 50k | 24.67 | |
American Electric Power Company (AEP) | 0.8 | $1.2M | 13k | 95.93 | |
Deere & Company (DE) | 0.8 | $1.2M | 4.0k | 299.38 | |
Simon Property (SPG) | 0.7 | $1.0M | 11k | 94.94 | |
Costco Wholesale Corporation (COST) | 0.6 | $911k | 1.9k | 479.47 | |
Amazon (AMZN) | 0.5 | $820k | 7.7k | 106.22 | |
TJX Companies (TJX) | 0.5 | $803k | 14k | 55.86 | |
Pfizer (PFE) | 0.5 | $728k | 14k | 52.43 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $632k | 20k | 31.47 | |
Canadian Natl Ry (CNI) | 0.4 | $593k | 5.3k | 112.44 | |
Merck & Co (MRK) | 0.4 | $556k | 6.1k | 91.15 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $540k | 7.5k | 72.19 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $532k | 6.1k | 87.34 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $512k | 7.3k | 70.19 | |
NVIDIA Corporation (NVDA) | 0.3 | $486k | 3.2k | 151.45 | |
Dominion Resources (D) | 0.3 | $443k | 5.6k | 79.82 | |
CVS Caremark Corporation (CVS) | 0.3 | $432k | 4.7k | 92.60 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $356k | 943.00 | 377.52 | |
Abbvie (ABBV) | 0.2 | $322k | 2.1k | 153.33 | |
Anthem (ELV) | 0.2 | $314k | 650.00 | 483.08 | |
Select Sector Spdr Tr Communication (XLC) | 0.2 | $293k | 5.4k | 54.23 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $284k | 900.00 | 315.56 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $282k | 3.8k | 74.21 | |
Honeywell International (HON) | 0.2 | $278k | 1.6k | 173.75 | |
Walt Disney Company (DIS) | 0.2 | $273k | 2.9k | 94.30 | |
Nuveen Muni Value Fund (NUV) | 0.2 | $262k | 29k | 8.94 | |
Marriott Intl Cl A (MAR) | 0.2 | $258k | 1.9k | 136.08 | |
Goldman Sachs (GS) | 0.1 | $230k | 775.00 | 296.77 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $227k | 3.2k | 71.50 | |
Norfolk Southern (NSC) | 0.1 | $227k | 1.0k | 227.00 | |
Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $213k | 11k | 19.16 | |
Amgen (AMGN) | 0.1 | $210k | 865.00 | 242.77 | |
Wells Fargo & Company (WFC) | 0.1 | $208k | 5.3k | 39.25 | |
Nuveen Massachusetts Pre Income Mun (NMT) | 0.1 | $159k | 14k | 11.78 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $152k | 21k | 7.24 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $126k | 11k | 11.05 |