Constitution Capital as of March 31, 2023
Portfolio Holdings for Constitution Capital
Constitution Capital holds 67 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 18.5 | $31M | 106k | 288.30 | |
Pepsi (PEP) | 16.8 | $28M | 152k | 182.30 | |
Apple (AAPL) | 8.0 | $13M | 80k | 164.90 | |
JPMorgan Chase & Co. (JPM) | 5.1 | $8.4M | 65k | 130.31 | |
Home Depot (HD) | 4.6 | $7.7M | 26k | 295.12 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.4 | $7.2M | 56k | 129.46 | |
Nextera Energy (NEE) | 3.4 | $5.6M | 73k | 77.08 | |
UnitedHealth (UNH) | 3.1 | $5.2M | 11k | 472.59 | |
Union Pacific Corporation (UNP) | 2.8 | $4.5M | 23k | 201.26 | |
Wal-Mart Stores (WMT) | 2.6 | $4.3M | 29k | 147.45 | |
Procter & Gamble Company (PG) | 2.3 | $3.8M | 26k | 148.69 | |
Duke Energy Corp Com New (DUK) | 2.1 | $3.4M | 36k | 96.47 | |
Paramount Global Class B Com (PARA) | 1.8 | $3.0M | 133k | 22.31 | |
Johnson & Johnson (JNJ) | 1.5 | $2.5M | 16k | 155.00 | |
American Express Company (AXP) | 1.4 | $2.4M | 14k | 164.95 | |
SYSCO Corporation (SYY) | 1.3 | $2.2M | 28k | 77.23 | |
Select Sector Spdr Tr Technology (XLK) | 1.3 | $2.1M | 14k | 151.01 | |
Prologis (PLD) | 1.2 | $2.1M | 16k | 124.77 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $1.9M | 13k | 149.53 | |
Visa Com Cl A (V) | 1.0 | $1.7M | 7.5k | 225.46 | |
United Parcel Service CL B (UPS) | 0.8 | $1.4M | 7.2k | 193.99 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | 12k | 103.73 | |
Walt Disney Company (DIS) | 0.7 | $1.2M | 12k | 100.13 | |
American Electric Power Company (AEP) | 0.7 | $1.2M | 13k | 90.99 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 15k | 74.31 | |
TJX Companies (TJX) | 0.7 | $1.1M | 14k | 78.36 | |
Deere & Company (DE) | 0.6 | $1.0M | 2.4k | 412.88 | |
Verizon Communications (VZ) | 0.6 | $912k | 23k | 38.89 | |
NVIDIA Corporation (NVDA) | 0.5 | $891k | 3.2k | 277.77 | |
McDonald's Corporation (MCD) | 0.5 | $890k | 3.2k | 279.61 | |
Amazon (AMZN) | 0.5 | $816k | 7.9k | 103.29 | |
Anthem (ELV) | 0.5 | $805k | 1.8k | 459.81 | |
Costco Wholesale Corporation (COST) | 0.5 | $745k | 1.5k | 496.87 | |
Coca-Cola Company (KO) | 0.4 | $704k | 11k | 62.03 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $692k | 22k | 32.15 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $609k | 6.0k | 101.18 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $578k | 7.7k | 74.71 | |
Medtronic SHS (MDT) | 0.3 | $520k | 6.5k | 80.62 | |
Canadian Natl Ry (CNI) | 0.3 | $501k | 4.2k | 117.97 | |
Bank of America Corporation (BAC) | 0.3 | $488k | 17k | 28.60 | |
Pfizer (PFE) | 0.3 | $479k | 12k | 40.80 | |
Abbvie (ABBV) | 0.3 | $478k | 3.0k | 159.37 | |
Southern Company (SO) | 0.3 | $466k | 6.7k | 69.58 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $458k | 6.8k | 67.69 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $457k | 12k | 37.91 | |
Caterpillar (CAT) | 0.3 | $435k | 1.9k | 228.84 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $430k | 1.1k | 409.39 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $365k | 6.0k | 60.75 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $364k | 4.4k | 82.83 | |
Merck & Co (MRK) | 0.2 | $362k | 3.4k | 106.39 | |
Exxon Mobil Corporation (XOM) | 0.2 | $353k | 3.2k | 109.66 | |
Goldman Sachs (GS) | 0.2 | $327k | 1.0k | 327.11 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $327k | 900.00 | 363.41 | |
Honeywell International (HON) | 0.2 | $306k | 1.6k | 191.12 | |
Boeing Company (BA) | 0.2 | $276k | 1.3k | 212.43 | |
Qualcomm (QCOM) | 0.2 | $272k | 2.1k | 127.58 | |
Oracle Corporation (ORCL) | 0.2 | $270k | 2.9k | 92.92 | |
Marriott Intl Cl A (MAR) | 0.2 | $265k | 1.6k | 166.04 | |
Chevron Corporation (CVX) | 0.2 | $257k | 1.6k | 163.16 | |
Tesla Motors (TSLA) | 0.1 | $218k | 1.1k | 207.46 | |
Norfolk Southern (NSC) | 0.1 | $212k | 1.0k | 212.00 | |
Cisco Systems (CSCO) | 0.1 | $207k | 4.0k | 52.27 | |
World Wrestling Entmt Cl A | 0.1 | $201k | 2.2k | 91.26 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $151k | 13k | 11.68 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $149k | 17k | 8.81 | |
Nuveen Massachusetts Pre Income Mun (NMT) | 0.1 | $144k | 14k | 10.64 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $121k | 11k | 10.57 |