Constitution Capital

Constitution Capital as of March 31, 2021

Portfolio Holdings for Constitution Capital

Constitution Capital holds 62 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 22.5 $34M 144k 235.77
Pepsi (PEP) 7.9 $12M 85k 141.45
JPMorgan Chase & Co. (JPM) 6.0 $9.1M 60k 152.23
Home Depot (HD) 5.3 $8.0M 26k 305.25
Nextera Energy (NEE) 5.3 $8.0M 105k 75.61
Wal-Mart Stores (WMT) 4.6 $6.9M 51k 135.83
Apple (AAPL) 4.1 $6.2M 50k 122.15
Johnson & Johnson (JNJ) 3.5 $5.3M 32k 164.35
Walt Disney Company (DIS) 3.2 $4.9M 27k 184.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $4.8M 41k 116.74
Union Pacific Corporation (UNP) 2.8 $4.2M 19k 220.39
Comcast Corp Cl A (CMCSA) 2.7 $4.1M 76k 54.12
Visa Com Cl A (V) 2.5 $3.8M 18k 211.72
Verizon Communications (VZ) 2.5 $3.8M 65k 58.15
Procter & Gamble Company (PG) 2.1 $3.2M 24k 135.44
SYSCO Corporation (SYY) 1.7 $2.6M 33k 78.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $2.5M 15k 168.04
Duke Energy Corp Com New (DUK) 1.7 $2.5M 26k 96.54
Select Sector Spdr Tr Technology (XLK) 1.5 $2.3M 17k 132.82
Amazon (AMZN) 1.1 $1.7M 538.00 3094.80
UnitedHealth (UNH) 1.0 $1.5M 4.0k 372.06
Merck & Co (MRK) 0.9 $1.4M 19k 77.08
United Parcel Service CL B (UPS) 0.8 $1.3M 7.4k 169.94
TJX Companies (TJX) 0.7 $1.1M 17k 66.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $987k 15k 64.07
Coca-Cola Company (KO) 0.6 $893k 17k 52.73
Costco Wholesale Corporation (COST) 0.6 $881k 2.5k 352.40
American Express Company (AXP) 0.5 $757k 5.4k 141.50
Canadian Natl Ry (CNI) 0.5 $694k 6.0k 115.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $675k 9.9k 68.30
Spdr Ser Tr S&p Biotech (XBI) 0.4 $636k 4.7k 135.69
Spdr Ser Tr Spdr Bloomberg (BIL) 0.4 $601k 6.6k 91.55
Select Sector Spdr Tr Communication (XLC) 0.4 $593k 8.1k 73.30
American Electric Power Company (AEP) 0.4 $592k 7.0k 84.69
Southern Company (SO) 0.4 $532k 8.6k 62.11
Facebook Cl A (META) 0.3 $508k 1.7k 294.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $498k 15k 34.04
Paypal Holdings (PYPL) 0.3 $474k 2.0k 243.08
Monster Beverage Corp (MNST) 0.3 $449k 4.9k 91.17
McDonald's Corporation (MCD) 0.3 $421k 1.9k 223.94
NVIDIA Corporation (NVDA) 0.2 $374k 700.00 534.29
Honeywell International (HON) 0.2 $369k 1.7k 217.06
Adobe Systems Incorporated (ADBE) 0.2 $333k 700.00 475.71
Mastercard Incorporated Cl A (MA) 0.2 $320k 900.00 355.56
Starbucks Corporation (SBUX) 0.2 $320k 2.9k 109.22
Anthem (ELV) 0.2 $305k 850.00 358.82
Marriott Intl Cl A (MAR) 0.2 $303k 2.0k 148.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $300k 758.00 395.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $298k 3.0k 98.35
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $277k 3.8k 72.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $276k 1.2k 226.79
Norfolk Southern (NSC) 0.2 $269k 1.0k 269.00
American Tower Reit (AMT) 0.2 $263k 1.1k 239.09
Caterpillar (CAT) 0.2 $255k 1.1k 231.82
Nuveen Muni Value Fund (NUV) 0.2 $248k 22k 11.12
Nuveen Quality Pref. Inc. Fund II 0.2 $238k 25k 9.71
Cisco Systems (CSCO) 0.2 $230k 4.5k 51.69
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $225k 9.1k 24.69
Citigroup Com New (C) 0.1 $220k 3.0k 72.75
Gabelli Dividend & Income Trust (GDV) 0.1 $211k 8.8k 23.98
Bristol Myers Squibb (BMY) 0.1 $208k 3.3k 63.03
Wells Fargo & Company (WFC) 0.1 $207k 5.3k 39.06