Constitution Capital as of Dec. 31, 2022
Portfolio Holdings for Constitution Capital
Constitution Capital holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 16.3 | $26M | 110k | 239.82 | |
Pepsi (PEP) | 15.4 | $25M | 138k | 180.66 | |
JPMorgan Chase & Co. (JPM) | 6.9 | $11M | 83k | 134.10 | |
Home Depot (HD) | 5.1 | $8.2M | 26k | 315.86 | |
Apple (AAPL) | 5.0 | $8.1M | 62k | 129.93 | |
Johnson & Johnson (JNJ) | 4.8 | $7.7M | 44k | 176.65 | |
Nextera Energy (NEE) | 4.3 | $7.0M | 84k | 83.60 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.2 | $6.8M | 50k | 135.85 | |
UnitedHealth (UNH) | 3.5 | $5.7M | 11k | 530.18 | |
Union Pacific Corporation (UNP) | 3.0 | $4.8M | 23k | 207.07 | |
Wal-Mart Stores (WMT) | 2.6 | $4.1M | 29k | 141.79 | |
Procter & Gamble Company (PG) | 2.4 | $3.9M | 26k | 151.56 | |
Duke Energy Corp Com New (DUK) | 2.3 | $3.7M | 36k | 102.99 | |
SYSCO Corporation (SYY) | 1.4 | $2.2M | 29k | 76.45 | |
Coca-Cola Company (KO) | 1.4 | $2.2M | 34k | 63.61 | |
CVS Caremark Corporation (CVS) | 1.2 | $2.0M | 22k | 93.19 | |
Prologis (PLD) | 1.2 | $1.9M | 17k | 112.73 | |
Select Sector Spdr Tr Technology (XLK) | 1.1 | $1.8M | 15k | 124.44 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $1.6M | 12k | 129.15 | |
Visa Com Cl A (V) | 0.9 | $1.5M | 7.3k | 207.76 | |
American Express Company (AXP) | 0.9 | $1.4M | 9.7k | 147.75 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.4M | 16k | 88.23 | |
United Parcel Service CL B (UPS) | 0.8 | $1.3M | 7.5k | 173.84 | |
TJX Companies (TJX) | 0.7 | $1.1M | 14k | 79.60 | |
Deere & Company (DE) | 0.7 | $1.1M | 2.6k | 428.76 | |
Walt Disney Company (DIS) | 0.7 | $1.1M | 12k | 86.88 | |
American Electric Power Company (AEP) | 0.6 | $1.0M | 11k | 94.95 | |
Verizon Communications (VZ) | 0.6 | $971k | 25k | 39.40 | |
Paramount Global Class B Com (PARA) | 0.6 | $942k | 56k | 16.88 | |
McDonald's Corporation (MCD) | 0.6 | $937k | 3.6k | 263.53 | |
Anthem (ELV) | 0.6 | $898k | 1.8k | 512.97 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $708k | 21k | 34.20 | |
Amazon (AMZN) | 0.4 | $689k | 8.2k | 84.00 | |
Costco Wholesale Corporation (COST) | 0.4 | $685k | 1.5k | 456.50 | |
Pfizer (PFE) | 0.4 | $665k | 13k | 51.24 | |
Canadian Natl Ry (CNI) | 0.4 | $624k | 5.2k | 118.88 | |
Bank of America Corporation (BAC) | 0.4 | $598k | 18k | 33.12 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $580k | 5.9k | 98.21 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $559k | 7.5k | 74.55 | |
Medtronic SHS (MDT) | 0.3 | $509k | 6.6k | 77.72 | |
Abbvie (ABBV) | 0.3 | $501k | 3.1k | 161.61 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $479k | 6.8k | 70.50 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $474k | 14k | 34.97 | |
NVIDIA Corporation (NVDA) | 0.3 | $469k | 3.2k | 146.14 | |
Caterpillar (CAT) | 0.3 | $455k | 1.9k | 239.56 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $442k | 6.3k | 70.09 | |
Southern Company (SO) | 0.3 | $428k | 6.0k | 71.41 | |
Merck & Co (MRK) | 0.3 | $422k | 3.8k | 110.95 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $402k | 1.1k | 382.43 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $391k | 4.5k | 87.47 | |
Goldman Sachs (GS) | 0.2 | $343k | 1.0k | 343.38 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $313k | 900.00 | 347.73 | |
Honeywell International (HON) | 0.2 | $300k | 1.4k | 214.30 | |
Exxon Mobil Corporation (XOM) | 0.2 | $298k | 2.7k | 110.30 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $273k | 500.00 | 546.40 | |
Nuveen Muni Value Fund (NUV) | 0.2 | $252k | 29k | 8.60 | |
Boeing Company (BA) | 0.2 | $248k | 1.3k | 190.49 | |
Chevron Corporation (CVX) | 0.2 | $247k | 1.4k | 179.49 | |
Norfolk Southern (NSC) | 0.2 | $246k | 1.0k | 246.42 | |
Oracle Corporation (ORCL) | 0.1 | $241k | 3.0k | 81.74 | |
Marriott Intl Cl A (MAR) | 0.1 | $238k | 1.6k | 148.89 | |
Amgen (AMGN) | 0.1 | $227k | 865.00 | 262.64 | |
Wells Fargo & Company (WFC) | 0.1 | $219k | 5.3k | 41.29 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $147k | 13k | 11.33 | |
Nuveen Massachusetts Pre Income Mun (NMT) | 0.1 | $143k | 14k | 10.57 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $117k | 11k | 10.26 |