Constitution Capital as of Sept. 30, 2023
Portfolio Holdings for Constitution Capital
Constitution Capital holds 61 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 21.8 | $32M | 101k | 315.75 | |
Pepsi (PEP) | 12.1 | $18M | 105k | 169.44 | |
Apple (AAPL) | 8.8 | $13M | 75k | 171.21 | |
JPMorgan Chase & Co. (JPM) | 6.2 | $9.1M | 63k | 145.02 | |
Home Depot (HD) | 5.1 | $7.5M | 25k | 302.16 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.8 | $7.0M | 54k | 128.74 | |
UnitedHealth (UNH) | 3.5 | $5.2M | 10k | 504.17 | |
Wal-Mart Stores (WMT) | 3.2 | $4.8M | 30k | 159.93 | |
Union Pacific Corporation (UNP) | 3.0 | $4.4M | 22k | 203.63 | |
Nextera Energy (NEE) | 2.8 | $4.1M | 71k | 57.29 | |
Procter & Gamble Company (PG) | 2.5 | $3.7M | 25k | 145.86 | |
Duke Energy Corp Com New (DUK) | 1.7 | $2.5M | 28k | 88.26 | |
Johnson & Johnson (JNJ) | 1.7 | $2.5M | 16k | 155.75 | |
Select Sector Spdr Tr Technology (XLK) | 1.6 | $2.3M | 14k | 163.93 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.4 | $2.1M | 13k | 160.97 | |
SYSCO Corporation (SYY) | 1.2 | $1.7M | 26k | 66.05 | |
Visa Com Cl A (V) | 1.1 | $1.7M | 7.3k | 230.01 | |
Prologis (PLD) | 1.1 | $1.6M | 14k | 112.21 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.5M | 11k | 130.86 | |
American Express Company (AXP) | 1.0 | $1.4M | 9.7k | 149.19 | |
Coca-Cola Company (KO) | 0.9 | $1.3M | 24k | 55.98 | |
TJX Companies (TJX) | 0.8 | $1.2M | 13k | 88.88 | |
NVIDIA Corporation (NVDA) | 0.8 | $1.1M | 2.6k | 434.99 | |
United Parcel Service CL B (UPS) | 0.7 | $1.1M | 6.9k | 155.87 | |
Amazon (AMZN) | 0.7 | $1.0M | 8.0k | 127.12 | |
Deere & Company (DE) | 0.6 | $908k | 2.4k | 377.38 | |
McDonald's Corporation (MCD) | 0.6 | $852k | 3.2k | 263.44 | |
Costco Wholesale Corporation (COST) | 0.6 | $847k | 1.5k | 564.96 | |
American Electric Power Company (AEP) | 0.5 | $792k | 11k | 75.22 | |
Select Sector Spdr Tr Financial (XLF) | 0.5 | $716k | 22k | 33.17 | |
Anthem (ELV) | 0.5 | $697k | 1.6k | 435.42 | |
Tesla Motors (TSLA) | 0.4 | $626k | 2.5k | 250.22 | |
Select Sector Spdr Tr Indl (XLI) | 0.4 | $612k | 6.0k | 101.38 | |
Caterpillar (CAT) | 0.4 | $519k | 1.9k | 273.00 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $499k | 11k | 44.34 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $487k | 1.1k | 427.48 | |
Medtronic SHS (MDT) | 0.3 | $451k | 5.8k | 78.36 | |
Abbvie (ABBV) | 0.3 | $447k | 3.0k | 149.06 | |
Canadian Natl Ry (CNI) | 0.3 | $422k | 3.9k | 108.33 | |
Southern Company (SO) | 0.3 | $421k | 6.5k | 64.72 | |
Exxon Mobil Corporation (XOM) | 0.3 | $412k | 3.5k | 117.58 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $401k | 6.8k | 58.93 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $400k | 5.8k | 68.81 | |
Select Sector Spdr Tr Energy (XLE) | 0.3 | $375k | 4.2k | 90.39 | |
Verizon Communications (VZ) | 0.2 | $359k | 11k | 32.41 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $356k | 900.00 | 395.91 | |
Chevron Corporation (CVX) | 0.2 | $350k | 2.1k | 168.62 | |
Merck & Co (MRK) | 0.2 | $350k | 3.4k | 102.95 | |
Goldman Sachs (GS) | 0.2 | $324k | 1.0k | 323.57 | |
Pfizer (PFE) | 0.2 | $319k | 9.6k | 33.17 | |
Oracle Corporation (ORCL) | 0.2 | $318k | 3.0k | 105.92 | |
Bank of America Corporation (BAC) | 0.2 | $301k | 11k | 27.38 | |
Honeywell International (HON) | 0.2 | $296k | 1.6k | 184.74 | |
Marriott Intl Cl A (MAR) | 0.2 | $294k | 1.5k | 196.56 | |
Boeing Company (BA) | 0.2 | $249k | 1.3k | 191.68 | |
Wells Fargo & Company (WFC) | 0.1 | $217k | 5.3k | 40.86 | |
Cisco Systems (CSCO) | 0.1 | $212k | 4.0k | 53.76 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $205k | 3.1k | 65.57 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $140k | 17k | 8.26 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $131k | 13k | 10.15 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $108k | 11k | 9.45 |