Constitution Capital as of Sept. 30, 2022
Portfolio Holdings for Constitution Capital
Constitution Capital holds 63 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 17.9 | $27M | 115k | 232.90 | |
Pepsi (PEP) | 12.6 | $19M | 115k | 163.26 | |
Nextera Energy (NEE) | 5.3 | $7.9M | 101k | 78.41 | |
JPMorgan Chase & Co. (JPM) | 4.9 | $7.4M | 71k | 104.50 | |
Apple (AAPL) | 4.8 | $7.2M | 52k | 138.21 | |
Home Depot (HD) | 4.8 | $7.2M | 26k | 275.95 | |
UnitedHealth (UNH) | 3.9 | $5.9M | 12k | 505.00 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.9 | $5.8M | 48k | 121.11 | |
CVS Caremark Corporation (CVS) | 3.7 | $5.6M | 58k | 95.36 | |
Johnson & Johnson (JNJ) | 3.5 | $5.3M | 32k | 163.37 | |
Union Pacific Corporation (UNP) | 3.0 | $4.5M | 23k | 194.82 | |
Duke Energy Corp Com New (DUK) | 2.7 | $4.0M | 43k | 93.01 | |
Wal-Mart Stores (WMT) | 2.6 | $3.8M | 29k | 129.71 | |
Procter & Gamble Company (PG) | 2.3 | $3.5M | 28k | 126.26 | |
Walt Disney Company (DIS) | 2.3 | $3.5M | 37k | 94.33 | |
SYSCO Corporation (SYY) | 1.6 | $2.4M | 34k | 70.70 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.2M | 23k | 95.66 | |
Select Sector Spdr Tr Technology (XLK) | 1.5 | $2.2M | 18k | 118.75 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.4 | $2.0M | 14k | 142.44 | |
American Express Company (AXP) | 0.9 | $1.3M | 9.9k | 134.95 | |
Amazon (AMZN) | 0.9 | $1.3M | 12k | 113.03 | |
United Parcel Service CL B (UPS) | 0.8 | $1.2M | 7.5k | 161.52 | |
Visa Com Cl A (V) | 0.8 | $1.2M | 6.7k | 177.68 | |
American Electric Power Company (AEP) | 0.7 | $1.1M | 13k | 86.45 | |
Verizon Communications (VZ) | 0.7 | $1.1M | 29k | 37.98 | |
Coca-Cola Company (KO) | 0.7 | $1.0M | 18k | 56.05 | |
McDonald's Corporation (MCD) | 0.6 | $971k | 4.2k | 230.81 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $904k | 31k | 29.34 | |
TJX Companies (TJX) | 0.6 | $874k | 14k | 62.10 | |
Deere & Company (DE) | 0.5 | $803k | 2.4k | 333.89 | |
Anthem (ELV) | 0.5 | $795k | 1.8k | 454.29 | |
Simon Property (SPG) | 0.5 | $784k | 8.7k | 89.74 | |
Costco Wholesale Corporation (COST) | 0.5 | $708k | 1.5k | 472.00 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $628k | 21k | 30.36 | |
Pfizer (PFE) | 0.4 | $590k | 14k | 43.76 | |
Canadian Natl Ry (CNI) | 0.4 | $567k | 5.2k | 108.06 | |
Southern Company (SO) | 0.3 | $510k | 7.5k | 68.05 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $491k | 7.4k | 66.71 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $483k | 7.4k | 65.54 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $462k | 5.6k | 82.86 | |
Merck & Co (MRK) | 0.3 | $413k | 4.8k | 86.04 | |
NVIDIA Corporation (NVDA) | 0.3 | $391k | 3.2k | 121.47 | |
Abbvie (ABBV) | 0.2 | $362k | 2.7k | 134.07 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $344k | 963.00 | 357.22 | |
Caterpillar (CAT) | 0.2 | $312k | 1.9k | 164.21 | |
Goldman Sachs (GS) | 0.2 | $293k | 1.0k | 293.00 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $275k | 3.8k | 72.37 | |
Select Sector Spdr Tr Communication (XLC) | 0.2 | $269k | 5.6k | 47.83 | |
Marriott Intl Cl A (MAR) | 0.2 | $266k | 1.9k | 140.30 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $257k | 3.6k | 71.89 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $256k | 900.00 | 284.44 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $249k | 600.00 | 415.00 | |
Nuveen Muni Value Fund (NUV) | 0.2 | $248k | 29k | 8.46 | |
Honeywell International (HON) | 0.2 | $234k | 1.4k | 167.14 | |
Oracle Corporation (ORCL) | 0.1 | $217k | 3.6k | 61.13 | |
Wells Fargo & Company (WFC) | 0.1 | $213k | 5.3k | 40.19 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $212k | 2.2k | 95.93 | |
Exxon Mobil Corporation (XOM) | 0.1 | $210k | 2.4k | 87.50 | |
Norfolk Southern (NSC) | 0.1 | $210k | 1.0k | 210.00 | |
Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $183k | 11k | 16.47 | |
Nuveen Massachusetts Pre Income Mun (NMT) | 0.1 | $144k | 14k | 10.67 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $138k | 21k | 6.57 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $112k | 11k | 9.82 |