Constitution Capital as of Dec. 31, 2020
Portfolio Holdings for Constitution Capital
Constitution Capital holds 57 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.0 | $28M | 127k | 222.42 | |
| Pepsi (PEP) | 8.3 | $12M | 79k | 148.30 | |
| Nextera Energy (NEE) | 6.1 | $8.5M | 111k | 77.15 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $7.7M | 60k | 127.07 | |
| Walt Disney Company (DIS) | 5.4 | $7.6M | 42k | 181.18 | |
| Wal-Mart Stores (WMT) | 5.2 | $7.3M | 50k | 144.16 | |
| Home Depot (HD) | 4.8 | $6.8M | 26k | 265.64 | |
| Apple (AAPL) | 4.7 | $6.7M | 50k | 132.69 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.4 | $4.8M | 42k | 113.44 | |
| Johnson & Johnson (JNJ) | 3.3 | $4.6M | 29k | 157.38 | |
| Visa Com Cl A (V) | 2.8 | $3.9M | 18k | 218.71 | |
| Union Pacific Corporation (UNP) | 2.6 | $3.6M | 18k | 208.19 | |
| Comcast Corp Cl A (CMCSA) | 2.5 | $3.6M | 68k | 52.40 | |
| Verizon Communications (VZ) | 2.1 | $3.0M | 51k | 58.75 | |
| Procter & Gamble Company (PG) | 2.0 | $2.9M | 21k | 139.15 | |
| SYSCO Corporation (SYY) | 1.8 | $2.5M | 34k | 74.25 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.7 | $2.4M | 15k | 160.78 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $2.1M | 23k | 91.55 | |
| UnitedHealth (UNH) | 1.4 | $2.0M | 5.7k | 350.71 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $1.7M | 13k | 130.00 | |
| Merck & Co (MRK) | 1.0 | $1.4M | 18k | 81.82 | |
| Amazon (AMZN) | 0.9 | $1.3M | 398.00 | 3256.28 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.2M | 7.3k | 168.43 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $1.1M | 17k | 62.67 | |
| Paypal Holdings (PYPL) | 0.8 | $1.1M | 4.6k | 234.17 | |
| TJX Companies (TJX) | 0.8 | $1.1M | 16k | 68.28 | |
| Coca-Cola Company (KO) | 0.6 | $803k | 15k | 54.87 | |
| American Express Company (AXP) | 0.5 | $756k | 6.3k | 120.96 | |
| Canadian Natl Ry (CNI) | 0.5 | $718k | 6.5k | 109.85 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $688k | 4.9k | 140.78 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.4 | $610k | 6.7k | 91.45 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $586k | 8.7k | 67.49 | |
| American Electric Power Company (AEP) | 0.4 | $545k | 6.6k | 83.21 | |
| Southern Company (SO) | 0.4 | $545k | 8.9k | 61.48 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $483k | 7.2k | 67.41 | |
| General Mills (GIS) | 0.3 | $459k | 7.8k | 58.83 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.3 | $420k | 14k | 29.52 | |
| Costco Wholesale Corporation (COST) | 0.3 | $414k | 1.1k | 376.36 | |
| American Tower Reit (AMT) | 0.3 | $404k | 1.8k | 224.44 | |
| NVIDIA Corporation (NVDA) | 0.3 | $366k | 700.00 | 522.86 | |
| Honeywell International (HON) | 0.3 | $362k | 1.7k | 212.94 | |
| Facebook Cl A (META) | 0.2 | $340k | 1.2k | 273.09 | |
| Marriott Intl Cl A (MAR) | 0.2 | $300k | 2.3k | 132.10 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $297k | 31k | 9.74 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $286k | 800.00 | 357.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $283k | 1.2k | 232.54 | |
| Anthem (ELV) | 0.2 | $273k | 850.00 | 321.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $267k | 713.00 | 374.47 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.2 | $255k | 3.8k | 67.11 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $248k | 22k | 11.12 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.2 | $248k | 9.2k | 26.92 | |
| Norfolk Southern (NSC) | 0.2 | $238k | 1.0k | 238.00 | |
| McDonald's Corporation (MCD) | 0.2 | $215k | 1.0k | 215.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $211k | 3.4k | 62.06 | |
| Citigroup Com New (C) | 0.2 | $211k | 3.4k | 61.62 | |
| Caterpillar (CAT) | 0.1 | $200k | 1.1k | 181.82 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $121k | 13k | 9.53 |
