Constitution Capital

Constitution Capital as of March 31, 2022

Portfolio Holdings for Constitution Capital

Constitution Capital holds 68 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 20.9 $38M 124k 308.31
Pepsi (PEP) 9.5 $17M 104k 167.38
Apple (AAPL) 5.6 $10M 59k 174.62
JPMorgan Chase & Co. (JPM) 5.5 $10M 74k 136.32
Home Depot (HD) 4.4 $8.0M 27k 299.34
Nextera Energy (NEE) 4.2 $7.7M 91k 84.70
Union Pacific Corporation (UNP) 4.0 $7.3M 27k 273.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.7 $6.8M 50k 136.99
Wal-Mart Stores (WMT) 3.2 $5.8M 39k 148.93
Johnson & Johnson (JNJ) 3.0 $5.5M 31k 177.24
UnitedHealth (UNH) 2.7 $4.8M 9.5k 510.00
Visa Com Cl A (V) 2.4 $4.4M 20k 221.75
Procter & Gamble Company (PG) 2.0 $3.6M 24k 152.81
Duke Energy Corp Com New (DUK) 1.9 $3.5M 32k 111.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.9 $3.4M 19k 184.98
Select Sector Spdr Tr Technology (XLK) 1.9 $3.4M 21k 158.93
Paramount Global Class B Com (PARA) 1.8 $3.4M 89k 37.81
Comcast Corp Cl A (CMCSA) 1.8 $3.3M 71k 46.82
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.3M 1.2k 2781.54
SYSCO Corporation (SYY) 1.5 $2.7M 33k 81.66
Verizon Communications (VZ) 1.2 $2.2M 43k 50.94
American Express Company (AXP) 1.1 $2.0M 11k 187.03
Simon Property (SPG) 1.1 $1.9M 15k 131.56
United Parcel Service CL B (UPS) 0.9 $1.7M 7.7k 214.40
Costco Wholesale Corporation (COST) 0.8 $1.5M 2.6k 575.77
Amazon (AMZN) 0.7 $1.3M 401.00 3259.35
Southern Company (SO) 0.7 $1.2M 17k 72.53
Deere & Company (DE) 0.7 $1.2M 2.9k 415.49
American Electric Power Company (AEP) 0.6 $1.1M 11k 99.78
McDonald's Corporation (MCD) 0.5 $923k 3.7k 247.32
TJX Companies (TJX) 0.5 $912k 15k 60.60
Coca-Cola Company (KO) 0.5 $898k 15k 62.03
NVIDIA Corporation (NVDA) 0.5 $873k 3.2k 272.81
Select Sector Spdr Tr Financial (XLF) 0.4 $761k 20k 38.31
Canadian Natl Ry (CNI) 0.4 $711k 5.3k 134.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $668k 6.5k 102.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $625k 8.4k 74.45
Pfizer (PFE) 0.3 $610k 12k 51.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $576k 7.6k 75.94
Select Sector Spdr Tr Communication (XLC) 0.2 $426k 6.2k 68.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $387k 856.00 452.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $377k 3.5k 108.49
Abbvie (ABBV) 0.2 $340k 2.1k 161.90
Merck & Co (MRK) 0.2 $336k 4.1k 81.95
Marriott Intl Cl A (MAR) 0.2 $333k 1.9k 175.63
Honeywell International (HON) 0.2 $331k 1.7k 194.71
Mastercard Incorporated Cl A (MA) 0.2 $322k 900.00 357.78
Anthem (ELV) 0.2 $319k 650.00 490.77
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $317k 3.8k 83.42
Norfolk Southern (NSC) 0.2 $285k 1.0k 285.00
Nuveen Muni Value Fund (NUV) 0.2 $281k 29k 9.59
Adobe Systems Incorporated (ADBE) 0.1 $273k 600.00 455.00
Select Sector Spdr Tr Energy (XLE) 0.1 $266k 3.5k 76.55
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $258k 12k 22.02
Wells Fargo & Company (WFC) 0.1 $257k 5.3k 48.49
Cisco Systems (CSCO) 0.1 $254k 4.6k 55.82
Caterpillar (CAT) 0.1 $245k 1.1k 222.73
Walt Disney Company (DIS) 0.1 $232k 1.7k 136.87
Boeing Company (BA) 0.1 $230k 1.2k 191.67
American Tower Reit (AMT) 0.1 $226k 900.00 251.11
Gabelli Dividend & Income Trust (GDV) 0.1 $217k 8.8k 24.66
Target Corporation (TGT) 0.1 $212k 1.0k 212.00
Oracle Corporation (ORCL) 0.1 $211k 2.6k 82.75
Amgen (AMGN) 0.1 $209k 865.00 241.62
Zoetis Cl A (ZTS) 0.1 $207k 1.1k 188.18
Nuveen Quality Pref. Inc. Fund II 0.1 $176k 21k 8.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $172k 14k 12.74
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $138k 11k 12.11