Constitution Capital

Constitution Capital as of June 30, 2022

Portfolio Holdings for Constitution Capital

Constitution Capital holds 61 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 18.9 $30M 115k 256.83
Pepsi (PEP) 11.9 $19M 112k 166.66
Home Depot (HD) 5.0 $7.7M 28k 274.25
Apple (AAPL) 4.6 $7.2M 53k 136.72
Nextera Energy (NEE) 4.5 $7.1M 92k 77.46
JPMorgan Chase & Co. (JPM) 4.3 $6.7M 60k 112.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.2 $6.5M 51k 128.24
Johnson & Johnson (JNJ) 3.6 $5.6M 32k 177.52
Union Pacific Corporation (UNP) 3.5 $5.5M 26k 213.28
UnitedHealth (UNH) 3.4 $5.3M 10k 513.59
Wal-Mart Stores (WMT) 2.9 $4.5M 37k 121.59
Duke Energy Corp Com New (DUK) 2.7 $4.2M 39k 107.21
Procter & Gamble Company (PG) 2.5 $4.0M 28k 143.78
Visa Com Cl A (V) 2.5 $3.9M 20k 196.91
SYSCO Corporation (SYY) 1.8 $2.8M 33k 84.72
Verizon Communications (VZ) 1.7 $2.7M 54k 50.75
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.5M 1.1k 2178.88
Comcast Corp Cl A (CMCSA) 1.5 $2.4M 62k 39.25
Select Sector Spdr Tr Technology (XLK) 1.5 $2.4M 19k 127.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $2.0M 14k 137.46
Coca-Cola Company (KO) 1.1 $1.8M 28k 62.90
Southern Company (SO) 1.0 $1.6M 23k 71.33
McDonald's Corporation (MCD) 0.9 $1.5M 6.0k 246.91
United Parcel Service CL B (UPS) 0.9 $1.4M 7.7k 182.56
American Express Company (AXP) 0.8 $1.3M 9.5k 138.63
Paramount Global Class B Com (PARA) 0.8 $1.2M 50k 24.67
American Electric Power Company (AEP) 0.8 $1.2M 13k 95.93
Deere & Company (DE) 0.8 $1.2M 4.0k 299.38
Simon Property (SPG) 0.7 $1.0M 11k 94.94
Costco Wholesale Corporation (COST) 0.6 $911k 1.9k 479.47
Amazon (AMZN) 0.5 $820k 7.7k 106.22
TJX Companies (TJX) 0.5 $803k 14k 55.86
Pfizer (PFE) 0.5 $728k 14k 52.43
Select Sector Spdr Tr Financial (XLF) 0.4 $632k 20k 31.47
Canadian Natl Ry (CNI) 0.4 $593k 5.3k 112.44
Merck & Co (MRK) 0.4 $556k 6.1k 91.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $540k 7.5k 72.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $532k 6.1k 87.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $512k 7.3k 70.19
NVIDIA Corporation (NVDA) 0.3 $486k 3.2k 151.45
Dominion Resources (D) 0.3 $443k 5.6k 79.82
CVS Caremark Corporation (CVS) 0.3 $432k 4.7k 92.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $356k 943.00 377.52
Abbvie (ABBV) 0.2 $322k 2.1k 153.33
Anthem (ELV) 0.2 $314k 650.00 483.08
Select Sector Spdr Tr Communication (XLC) 0.2 $293k 5.4k 54.23
Mastercard Incorporated Cl A (MA) 0.2 $284k 900.00 315.56
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $282k 3.8k 74.21
Honeywell International (HON) 0.2 $278k 1.6k 173.75
Walt Disney Company (DIS) 0.2 $273k 2.9k 94.30
Nuveen Muni Value Fund (NUV) 0.2 $262k 29k 8.94
Marriott Intl Cl A (MAR) 0.2 $258k 1.9k 136.08
Goldman Sachs (GS) 0.1 $230k 775.00 296.77
Select Sector Spdr Tr Energy (XLE) 0.1 $227k 3.2k 71.50
Norfolk Southern (NSC) 0.1 $227k 1.0k 227.00
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $213k 11k 19.16
Amgen (AMGN) 0.1 $210k 865.00 242.77
Wells Fargo & Company (WFC) 0.1 $208k 5.3k 39.25
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $159k 14k 11.78
Nuveen Quality Pref. Inc. Fund II 0.1 $152k 21k 7.24
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $126k 11k 11.05