Constitution Capital as of March 31, 2024
Portfolio Holdings for Constitution Capital
Constitution Capital holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 29.7 | $53M | 125k | 420.72 | |
Pepsi (PEP) | 9.3 | $17M | 94k | 175.01 | |
JPMorgan Chase & Co. (JPM) | 6.6 | $12M | 58k | 200.30 | |
Home Depot (HD) | 5.4 | $9.6M | 25k | 383.60 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.5 | $7.9M | 54k | 147.73 | |
Apple (AAPL) | 3.6 | $6.4M | 37k | 171.48 | |
Wal-Mart Stores (WMT) | 3.1 | $5.5M | 92k | 60.17 | |
Union Pacific Corporation (UNP) | 3.0 | $5.3M | 21k | 245.93 | |
Nextera Energy (NEE) | 2.9 | $5.2M | 81k | 63.91 | |
Procter & Gamble Company (PG) | 2.6 | $4.7M | 29k | 162.25 | |
UnitedHealth (UNH) | 2.5 | $4.3M | 8.8k | 494.70 | |
Select Sector Spdr Tr Technology (XLK) | 2.2 | $3.9M | 19k | 208.27 | |
NVIDIA Corporation (NVDA) | 1.8 | $3.2M | 3.5k | 903.56 | |
Duke Energy Corp Com New (DUK) | 1.6 | $2.8M | 29k | 96.71 | |
Eli Lilly & Co. (LLY) | 1.5 | $2.6M | 3.4k | 777.96 | |
Johnson & Johnson (JNJ) | 1.4 | $2.5M | 16k | 158.19 | |
Coca-Cola Company (KO) | 1.3 | $2.4M | 38k | 61.18 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $2.4M | 13k | 183.88 | |
American Express Company (AXP) | 1.2 | $2.2M | 9.5k | 227.69 | |
SYSCO Corporation (SYY) | 1.1 | $2.0M | 25k | 81.18 | |
Prologis (PLD) | 1.0 | $1.8M | 14k | 130.22 | |
Amazon (AMZN) | 1.0 | $1.8M | 9.9k | 180.38 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 9.5k | 116.24 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | 7.2k | 150.93 | |
Visa Com Cl A (V) | 0.6 | $1.1M | 3.8k | 279.08 | |
McDonald's Corporation (MCD) | 0.5 | $964k | 3.4k | 281.95 | |
Costco Wholesale Corporation (COST) | 0.5 | $938k | 1.3k | 732.63 | |
United Parcel Service CL B (UPS) | 0.5 | $931k | 6.3k | 148.63 | |
American Electric Power Company (AEP) | 0.4 | $766k | 8.9k | 86.10 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $745k | 18k | 42.12 | |
Caterpillar (CAT) | 0.4 | $733k | 2.0k | 366.43 | |
Deere & Company (DE) | 0.4 | $729k | 1.8k | 410.74 | |
Select Sector Spdr Tr Indl (XLI) | 0.4 | $721k | 5.7k | 125.96 | |
Anthem (ELV) | 0.4 | $674k | 1.3k | 518.54 | |
Merck & Co (MRK) | 0.4 | $640k | 4.9k | 131.95 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $630k | 1.2k | 523.07 | |
Southern Company (SO) | 0.3 | $588k | 8.2k | 71.74 | |
Meta Platforms Cl A (META) | 0.3 | $578k | 1.2k | 485.58 | |
Canadian Natl Ry (CNI) | 0.3 | $465k | 3.5k | 131.71 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $451k | 10k | 43.35 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $439k | 1.1k | 418.01 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $426k | 5.6k | 76.36 | |
Chevron Corporation (CVX) | 0.2 | $391k | 2.5k | 157.74 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $385k | 800.00 | 481.57 | |
Biohaven (BHVN) | 0.2 | $383k | 7.0k | 54.69 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $354k | 3.8k | 94.41 | |
Verizon Communications (VZ) | 0.2 | $327k | 7.8k | 41.96 | |
Marriott Intl Cl A (MAR) | 0.2 | $327k | 1.3k | 252.31 | |
Bank of America Corporation (BAC) | 0.2 | $326k | 8.6k | 37.92 | |
Medtronic SHS (MDT) | 0.2 | $314k | 3.6k | 87.15 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $311k | 4.7k | 65.65 | |
Wells Fargo & Company (WFC) | 0.2 | $307k | 5.3k | 57.96 | |
Norfolk Southern (NSC) | 0.1 | $255k | 1.0k | 254.87 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $255k | 3.1k | 81.66 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $252k | 598.00 | 420.52 | |
Goldman Sachs (GS) | 0.1 | $251k | 600.00 | 417.69 | |
Lockheed Martin Corporation (LMT) | 0.1 | $227k | 500.00 | 454.87 | |
TJX Companies (TJX) | 0.1 | $222k | 2.2k | 101.42 | |
Amgen (AMGN) | 0.1 | $218k | 765.00 | 284.32 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $201k | 453.00 | 444.01 |