Constitution Capital

Constitution Capital as of Sept. 30, 2021

Portfolio Holdings for Constitution Capital

Constitution Capital holds 67 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 22.4 $37M 133k 281.92
Pepsi (PEP) 15.2 $25M 168k 150.41
JPMorgan Chase & Co. (JPM) 5.3 $8.9M 54k 163.70
Home Depot (HD) 4.9 $8.2M 25k 328.26
Nextera Energy (NEE) 4.5 $7.5M 96k 78.52
Apple (AAPL) 3.8 $6.3M 44k 141.50
Wal-Mart Stores (WMT) 3.6 $6.0M 43k 139.39
Johnson & Johnson (JNJ) 3.3 $5.5M 34k 161.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $5.4M 42k 127.30
Union Pacific Corporation (UNP) 2.4 $4.0M 21k 195.99
Comcast Corp Cl A (CMCSA) 2.4 $4.0M 72k 55.93
Visa Com Cl A (V) 2.4 $4.0M 18k 222.73
Select Sector Spdr Tr Technology (XLK) 1.8 $2.9M 20k 149.32
Procter & Gamble Company (PG) 1.7 $2.8M 20k 139.80
Walt Disney Company (DIS) 1.7 $2.7M 16k 169.17
Duke Energy Corp Com New (DUK) 1.6 $2.6M 27k 97.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $2.6M 14k 179.47
SYSCO Corporation (SYY) 1.5 $2.5M 32k 78.49
Verizon Communications (VZ) 1.2 $1.9M 36k 54.02
UnitedHealth (UNH) 1.1 $1.9M 4.8k 390.75
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.8M 682.00 2673.02
Amazon (AMZN) 0.9 $1.5M 446.00 3284.75
United Parcel Service CL B (UPS) 0.9 $1.4M 7.9k 182.04
TJX Companies (TJX) 0.6 $1.1M 16k 65.98
Select Sector Spdr Tr Communication (XLC) 0.5 $893k 11k 80.09
American Express Company (AXP) 0.5 $880k 5.3k 167.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $849k 13k 63.87
Coca-Cola Company (KO) 0.4 $702k 13k 52.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $693k 7.1k 97.88
Canadian Natl Ry (CNI) 0.4 $674k 5.8k 115.71
Costco Wholesale Corporation (COST) 0.4 $674k 1.5k 449.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $667k 9.7k 68.88
McDonald's Corporation (MCD) 0.4 $665k 2.8k 241.20
NVIDIA Corporation (NVDA) 0.4 $642k 3.1k 207.10
American Electric Power Company (AEP) 0.4 $603k 7.4k 81.11
Southern Company (SO) 0.4 $595k 9.6k 62.02
Select Sector Spdr Tr Financial (XLF) 0.4 $594k 16k 37.55
General Motors Company (GM) 0.3 $557k 11k 52.67
Spdr Ser Tr S&p Biotech (XBI) 0.3 $540k 4.3k 125.67
Zoetis Cl A (ZTS) 0.3 $534k 2.8k 194.18
Paypal Holdings (PYPL) 0.3 $520k 2.0k 260.00
Merck & Co (MRK) 0.2 $409k 5.5k 75.05
Shopify Cl A (SHOP) 0.2 $407k 300.00 1356.67
Starbucks Corporation (SBUX) 0.2 $378k 3.4k 110.20
Honeywell International (HON) 0.2 $361k 1.7k 212.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $351k 817.00 429.62
Adobe Systems Incorporated (ADBE) 0.2 $345k 600.00 575.00
Anthem (ELV) 0.2 $317k 850.00 372.94
Mastercard Incorporated Cl A (MA) 0.2 $313k 900.00 347.78
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $286k 3.8k 75.26
Deere & Company (DE) 0.2 $281k 840.00 334.52
Marriott Intl Cl A (MAR) 0.2 $266k 1.8k 148.11
American Tower Reit (AMT) 0.2 $265k 1.0k 265.00
Nuveen Muni Value Fund (NUV) 0.2 $252k 22k 11.30
Wells Fargo & Company (WFC) 0.1 $246k 5.3k 46.42
Cisco Systems (CSCO) 0.1 $242k 4.5k 54.38
Norfolk Southern (NSC) 0.1 $239k 1.0k 239.00
Oracle Corporation (ORCL) 0.1 $235k 2.7k 87.04
Caterpillar (CAT) 0.1 $230k 1.2k 191.67
Gabelli Dividend & Income Trust (GDV) 0.1 $227k 8.8k 25.80
Amgen (AMGN) 0.1 $226k 1.1k 212.21
State Street Corporation (STT) 0.1 $212k 2.5k 84.80
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $208k 14k 15.41
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $206k 8.0k 25.70
Nuveen Quality Pref. Inc. Fund II 0.1 $206k 21k 9.81
Citigroup Com New (C) 0.1 $205k 2.9k 70.11
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $158k 11k 13.86