Constitution Capital

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