Constitution Capital

Constitution Capital as of June 30, 2021

Portfolio Holdings for Constitution Capital

Constitution Capital holds 68 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 26.7 $44M 161k 270.90
Pepsi (PEP) 6.9 $11M 76k 148.17
JPMorgan Chase & Co. (JPM) 5.3 $8.6M 55k 155.55
Home Depot (HD) 5.0 $8.1M 25k 318.89
Nextera Energy (NEE) 4.4 $7.1M 97k 73.28
Wal-Mart Stores (WMT) 3.9 $6.4M 45k 141.03
Apple (AAPL) 3.4 $5.6M 41k 136.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $5.3M 42k 125.94
Union Pacific Corporation (UNP) 2.6 $4.3M 20k 219.92
Visa Com Cl A (V) 2.6 $4.2M 18k 233.83
Facebook Cl A (META) 2.5 $4.1M 12k 347.67
Comcast Corp Cl A (CMCSA) 2.5 $4.1M 71k 57.02
Johnson & Johnson (JNJ) 2.3 $3.8M 23k 164.75
Walt Disney Company (DIS) 2.1 $3.3M 19k 175.75
Verizon Communications (VZ) 1.7 $2.8M 50k 56.04
Procter & Gamble Company (PG) 1.7 $2.7M 20k 134.95
Select Sector Spdr Tr Technology (XLK) 1.7 $2.7M 18k 147.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $2.7M 15k 178.57
SYSCO Corporation (SYY) 1.6 $2.6M 33k 77.74
Duke Energy Corp Com New (DUK) 1.6 $2.6M 26k 98.74
General Motors Company (GM) 1.2 $1.9M 33k 59.18
UnitedHealth (UNH) 1.1 $1.8M 4.4k 400.55
United Parcel Service CL B (UPS) 1.0 $1.6M 7.9k 207.99
Amazon (AMZN) 1.0 $1.6M 463.00 3440.60
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 534.00 2441.95
Boeing Company (BA) 0.7 $1.2M 5.0k 239.50
TJX Companies (TJX) 0.7 $1.1M 17k 67.43
Coca-Cola Company (KO) 0.5 $892k 17k 54.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $885k 14k 63.25
American Express Company (AXP) 0.5 $867k 5.3k 165.14
Select Sector Spdr Tr Communication (XLC) 0.4 $717k 8.9k 81.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $688k 9.8k 69.97
Canadian Natl Ry (CNI) 0.4 $632k 6.0k 105.60
Spdr Ser Tr S&p Biotech (XBI) 0.4 $622k 4.6k 135.31
NVIDIA Corporation (NVDA) 0.4 $620k 775.00 800.00
American Electric Power Company (AEP) 0.4 $616k 7.3k 84.57
Costco Wholesale Corporation (COST) 0.4 $594k 1.5k 396.00
Paypal Holdings (PYPL) 0.3 $568k 2.0k 291.28
Select Sector Spdr Tr Financial (XLF) 0.3 $566k 15k 36.71
Southern Company (SO) 0.3 $544k 9.0k 60.48
Merck & Co (MRK) 0.3 $533k 6.9k 77.81
McDonald's Corporation (MCD) 0.3 $516k 2.2k 231.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $515k 5.0k 102.39
Adobe Systems Incorporated (ADBE) 0.3 $410k 700.00 585.71
Starbucks Corporation (SBUX) 0.2 $406k 3.6k 111.85
Honeywell International (HON) 0.2 $373k 1.7k 219.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $344k 803.00 428.39
Mastercard Incorporated Cl A (MA) 0.2 $329k 900.00 365.56
Anthem (ELV) 0.2 $325k 850.00 382.35
Deere & Company (DE) 0.2 $317k 900.00 352.22
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $290k 3.8k 76.32
Marriott Intl Cl A (MAR) 0.2 $272k 2.0k 136.27
American Tower Reit (AMT) 0.2 $270k 1.0k 270.00
Norfolk Southern (NSC) 0.2 $265k 1.0k 265.00
Nuveen Muni Value Fund (NUV) 0.2 $257k 22k 11.52
Wells Fargo & Company (WFC) 0.1 $240k 5.3k 45.28
Caterpillar (CAT) 0.1 $239k 1.1k 217.27
Cisco Systems (CSCO) 0.1 $236k 4.5k 53.03
Gabelli Dividend & Income Trust (GDV) 0.1 $232k 8.8k 26.36
Roku Com Cl A (ROKU) 0.1 $230k 500.00 460.00
Oracle Corporation (ORCL) 0.1 $210k 2.7k 77.78
Nuveen Quality Pref. Inc. Fund II 0.1 $209k 21k 9.95
Bristol Myers Squibb (BMY) 0.1 $207k 3.1k 66.77
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $207k 8.0k 25.83
Citigroup Com New (C) 0.1 $207k 2.9k 70.79
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $205k 14k 15.19
Nike CL B (NKE) 0.1 $203k 1.3k 154.73
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $162k 11k 14.21