Constitution Capital as of June 30, 2023
Portfolio Holdings for Constitution Capital
Constitution Capital holds 66 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 20.4 | $36M | 106k | 340.54 | |
Pepsi (PEP) | 16.3 | $29M | 155k | 185.22 | |
Apple (AAPL) | 9.2 | $16M | 83k | 193.97 | |
JPMorgan Chase & Co. (JPM) | 5.3 | $9.4M | 64k | 145.44 | |
Home Depot (HD) | 4.5 | $7.9M | 26k | 310.64 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.2 | $7.4M | 56k | 132.73 | |
Wal-Mart Stores (WMT) | 3.3 | $5.8M | 37k | 157.18 | |
Nextera Energy (NEE) | 3.1 | $5.5M | 74k | 74.20 | |
UnitedHealth (UNH) | 2.9 | $5.1M | 11k | 480.64 | |
Procter & Gamble Company (PG) | 2.7 | $4.7M | 31k | 151.74 | |
Union Pacific Corporation (UNP) | 2.6 | $4.6M | 22k | 204.62 | |
Duke Energy Corp Com New (DUK) | 1.7 | $3.0M | 33k | 89.74 | |
Johnson & Johnson (JNJ) | 1.5 | $2.6M | 16k | 165.52 | |
Select Sector Spdr Tr Technology (XLK) | 1.4 | $2.4M | 14k | 173.86 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.2 | $2.2M | 13k | 169.80 | |
SYSCO Corporation (SYY) | 1.2 | $2.1M | 28k | 74.20 | |
Prologis (PLD) | 1.1 | $2.0M | 16k | 122.63 | |
Coca-Cola Company (KO) | 1.1 | $1.9M | 31k | 60.22 | |
American Express Company (AXP) | 1.0 | $1.8M | 10k | 174.20 | |
Visa Com Cl A (V) | 1.0 | $1.7M | 7.2k | 237.48 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.4M | 12k | 119.70 | |
NVIDIA Corporation (NVDA) | 0.8 | $1.4M | 3.2k | 423.02 | |
McDonald's Corporation (MCD) | 0.7 | $1.3M | 4.3k | 298.41 | |
United Parcel Service CL B (UPS) | 0.7 | $1.3M | 7.0k | 179.25 | |
TJX Companies (TJX) | 0.7 | $1.2M | 14k | 84.79 | |
Amazon (AMZN) | 0.6 | $1.1M | 8.1k | 130.36 | |
Walt Disney Company (DIS) | 0.6 | $981k | 11k | 89.28 | |
American Electric Power Company (AEP) | 0.6 | $975k | 12k | 84.20 | |
Deere & Company (DE) | 0.6 | $975k | 2.4k | 405.19 | |
Costco Wholesale Corporation (COST) | 0.5 | $808k | 1.5k | 538.38 | |
Anthem (ELV) | 0.4 | $778k | 1.8k | 444.29 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $728k | 22k | 33.71 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $652k | 6.1k | 107.32 | |
Medtronic SHS (MDT) | 0.3 | $559k | 6.4k | 88.10 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $557k | 7.5k | 74.17 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $504k | 1.1k | 443.28 | |
Tesla Motors (TSLA) | 0.3 | $497k | 1.9k | 261.77 | |
Verizon Communications (VZ) | 0.3 | $497k | 13k | 37.19 | |
Canadian Natl Ry (CNI) | 0.3 | $490k | 4.0k | 121.07 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $468k | 11k | 41.55 | |
Caterpillar (CAT) | 0.3 | $468k | 1.9k | 246.05 | |
Southern Company (SO) | 0.3 | $464k | 6.6k | 70.25 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $448k | 6.9k | 65.44 | |
Bank of America Corporation (BAC) | 0.2 | $436k | 15k | 28.69 | |
Abbvie (ABBV) | 0.2 | $404k | 3.0k | 134.73 | |
Exxon Mobil Corporation (XOM) | 0.2 | $397k | 3.7k | 107.25 | |
Pfizer (PFE) | 0.2 | $396k | 11k | 36.68 | |
Merck & Co (MRK) | 0.2 | $392k | 3.4k | 115.39 | |
Honeywell International (HON) | 0.2 | $374k | 1.8k | 207.50 | |
Oracle Corporation (ORCL) | 0.2 | $357k | 3.0k | 119.09 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $354k | 900.00 | 393.30 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $345k | 4.3k | 81.17 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $334k | 5.7k | 58.64 | |
Chevron Corporation (CVX) | 0.2 | $327k | 2.1k | 157.35 | |
Goldman Sachs (GS) | 0.2 | $323k | 1.0k | 322.54 | |
Marriott Intl Cl A (MAR) | 0.2 | $275k | 1.5k | 183.69 | |
Boeing Company (BA) | 0.2 | $275k | 1.3k | 211.16 | |
World Wrestling Entmt Cl A | 0.1 | $239k | 2.2k | 108.47 | |
Qualcomm (QCOM) | 0.1 | $230k | 1.9k | 119.04 | |
Norfolk Southern (NSC) | 0.1 | $227k | 1.0k | 226.76 | |
Wells Fargo & Company (WFC) | 0.1 | $226k | 5.3k | 42.68 | |
Cisco Systems (CSCO) | 0.1 | $204k | 4.0k | 51.74 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $148k | 13k | 11.44 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $147k | 17k | 8.70 | |
Nuveen Massachusetts Pre Income Mun (NMT) | 0.1 | $131k | 13k | 10.44 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $118k | 11k | 10.35 |