Constitution Capital

Constitution Capital as of Dec. 31, 2021

Portfolio Holdings for Constitution Capital

Constitution Capital holds 65 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 27.3 $51M 153k 336.32
Pepsi (PEP) 11.7 $22M 127k 173.71
Home Depot (HD) 5.8 $11M 26k 415.00
Nextera Energy (NEE) 4.8 $8.9M 96k 93.36
Apple (AAPL) 4.7 $8.7M 49k 177.57
JPMorgan Chase & Co. (JPM) 4.6 $8.7M 55k 158.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.5 $6.7M 47k 140.89
Union Pacific Corporation (UNP) 3.3 $6.1M 24k 251.95
Wal-Mart Stores (WMT) 3.0 $5.6M 39k 144.68
Johnson & Johnson (JNJ) 2.7 $5.1M 30k 171.07
Select Sector Spdr Tr Technology (XLK) 2.2 $4.2M 24k 173.86
Visa Com Cl A (V) 2.1 $3.9M 18k 216.72
Comcast Corp Cl A (CMCSA) 1.8 $3.4M 68k 50.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $3.3M 16k 204.44
Procter & Gamble Company (PG) 1.7 $3.3M 20k 163.57
UnitedHealth (UNH) 1.7 $3.2M 6.3k 502.21
Duke Energy Corp Com New (DUK) 1.6 $2.9M 28k 104.90
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.5M 878.00 2897.49
SYSCO Corporation (SYY) 1.3 $2.4M 30k 78.55
United Parcel Service CL B (UPS) 0.9 $1.7M 7.8k 214.34
Amazon (AMZN) 0.8 $1.5M 460.00 3334.78
Verizon Communications (VZ) 0.7 $1.3M 26k 51.95
TJX Companies (TJX) 0.7 $1.2M 16k 75.89
American Express Company (AXP) 0.5 $982k 6.0k 163.67
NVIDIA Corporation (NVDA) 0.5 $971k 3.3k 294.24
Select Sector Spdr Tr Communication (XLC) 0.5 $908k 12k 77.64
Costco Wholesale Corporation (COST) 0.5 $852k 1.5k 568.00
Coca-Cola Company (KO) 0.4 $780k 13k 59.19
McDonald's Corporation (MCD) 0.4 $759k 2.8k 268.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $729k 6.9k 105.88
Canadian Natl Ry (CNI) 0.4 $716k 5.8k 122.92
Select Sector Spdr Tr Financial (XLF) 0.4 $708k 18k 39.07
Southern Company (SO) 0.4 $706k 10k 68.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $660k 8.6k 77.08
American Electric Power Company (AEP) 0.3 $626k 7.0k 89.00
General Motors Company (GM) 0.3 $614k 11k 58.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $612k 8.6k 71.58
Zoetis Cl A (ZTS) 0.3 $537k 2.2k 244.09
Deere & Company (DE) 0.3 $533k 1.6k 342.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $407k 856.00 475.47
Merck & Co (MRK) 0.2 $382k 5.0k 76.63
Honeywell International (HON) 0.2 $354k 1.7k 208.24
Anthem (ELV) 0.2 $348k 750.00 464.00
Adobe Systems Incorporated (ADBE) 0.2 $340k 600.00 566.67
Mastercard Incorporated Cl A (MA) 0.2 $323k 900.00 358.89
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $321k 3.8k 84.47
Marriott Intl Cl A (MAR) 0.2 $313k 1.9k 165.08
Cisco Systems (CSCO) 0.2 $301k 4.8k 63.37
Norfolk Southern (NSC) 0.2 $298k 1.0k 298.00
Walt Disney Company (DIS) 0.2 $294k 1.9k 155.15
Pfizer (PFE) 0.2 $294k 5.0k 58.98
American Tower Reit (AMT) 0.2 $293k 1.0k 293.00
Starbucks Corporation (SBUX) 0.1 $267k 2.3k 117.11
Wells Fargo & Company (WFC) 0.1 $254k 5.3k 47.92
Caterpillar (CAT) 0.1 $248k 1.2k 206.67
Boeing Company (BA) 0.1 $242k 1.2k 201.67
Gabelli Dividend & Income Trust (GDV) 0.1 $238k 8.8k 27.05
Nuveen Muni Value Fund (NUV) 0.1 $231k 22k 10.36
Abbvie (ABBV) 0.1 $230k 1.7k 135.29
Oracle Corporation (ORCL) 0.1 $227k 2.6k 87.31
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $223k 8.5k 26.19
Nike CL B (NKE) 0.1 $219k 1.3k 166.92
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $213k 14k 15.78
Nuveen Quality Pref. Inc. Fund II 0.1 $204k 21k 9.71
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $157k 11k 13.77