Constitution Capital

Constitution Capital as of Sept. 30, 2022

Portfolio Holdings for Constitution Capital

Constitution Capital holds 63 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 17.9 $27M 115k 232.90
Pepsi (PEP) 12.6 $19M 115k 163.26
Nextera Energy (NEE) 5.3 $7.9M 101k 78.41
JPMorgan Chase & Co. (JPM) 4.9 $7.4M 71k 104.50
Apple (AAPL) 4.8 $7.2M 52k 138.21
Home Depot (HD) 4.8 $7.2M 26k 275.95
UnitedHealth (UNH) 3.9 $5.9M 12k 505.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.9 $5.8M 48k 121.11
CVS Caremark Corporation (CVS) 3.7 $5.6M 58k 95.36
Johnson & Johnson (JNJ) 3.5 $5.3M 32k 163.37
Union Pacific Corporation (UNP) 3.0 $4.5M 23k 194.82
Duke Energy Corp Com New (DUK) 2.7 $4.0M 43k 93.01
Wal-Mart Stores (WMT) 2.6 $3.8M 29k 129.71
Procter & Gamble Company (PG) 2.3 $3.5M 28k 126.26
Walt Disney Company (DIS) 2.3 $3.5M 37k 94.33
SYSCO Corporation (SYY) 1.6 $2.4M 34k 70.70
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.2M 23k 95.66
Select Sector Spdr Tr Technology (XLK) 1.5 $2.2M 18k 118.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $2.0M 14k 142.44
American Express Company (AXP) 0.9 $1.3M 9.9k 134.95
Amazon (AMZN) 0.9 $1.3M 12k 113.03
United Parcel Service CL B (UPS) 0.8 $1.2M 7.5k 161.52
Visa Com Cl A (V) 0.8 $1.2M 6.7k 177.68
American Electric Power Company (AEP) 0.7 $1.1M 13k 86.45
Verizon Communications (VZ) 0.7 $1.1M 29k 37.98
Coca-Cola Company (KO) 0.7 $1.0M 18k 56.05
McDonald's Corporation (MCD) 0.6 $971k 4.2k 230.81
Comcast Corp Cl A (CMCSA) 0.6 $904k 31k 29.34
TJX Companies (TJX) 0.6 $874k 14k 62.10
Deere & Company (DE) 0.5 $803k 2.4k 333.89
Anthem (ELV) 0.5 $795k 1.8k 454.29
Simon Property (SPG) 0.5 $784k 8.7k 89.74
Costco Wholesale Corporation (COST) 0.5 $708k 1.5k 472.00
Select Sector Spdr Tr Financial (XLF) 0.4 $628k 21k 30.36
Pfizer (PFE) 0.4 $590k 14k 43.76
Canadian Natl Ry (CNI) 0.4 $567k 5.2k 108.06
Southern Company (SO) 0.3 $510k 7.5k 68.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $491k 7.4k 66.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $483k 7.4k 65.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $462k 5.6k 82.86
Merck & Co (MRK) 0.3 $413k 4.8k 86.04
NVIDIA Corporation (NVDA) 0.3 $391k 3.2k 121.47
Abbvie (ABBV) 0.2 $362k 2.7k 134.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $344k 963.00 357.22
Caterpillar (CAT) 0.2 $312k 1.9k 164.21
Goldman Sachs (GS) 0.2 $293k 1.0k 293.00
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $275k 3.8k 72.37
Select Sector Spdr Tr Communication (XLC) 0.2 $269k 5.6k 47.83
Marriott Intl Cl A (MAR) 0.2 $266k 1.9k 140.30
Select Sector Spdr Tr Energy (XLE) 0.2 $257k 3.6k 71.89
Mastercard Incorporated Cl A (MA) 0.2 $256k 900.00 284.44
Asml Holding N V N Y Registry Shs (ASML) 0.2 $249k 600.00 415.00
Nuveen Muni Value Fund (NUV) 0.2 $248k 29k 8.46
Honeywell International (HON) 0.2 $234k 1.4k 167.14
Oracle Corporation (ORCL) 0.1 $217k 3.6k 61.13
Wells Fargo & Company (WFC) 0.1 $213k 5.3k 40.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $212k 2.2k 95.93
Exxon Mobil Corporation (XOM) 0.1 $210k 2.4k 87.50
Norfolk Southern (NSC) 0.1 $210k 1.0k 210.00
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $183k 11k 16.47
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $144k 14k 10.67
Nuveen Quality Pref. Inc. Fund II 0.1 $138k 21k 6.57
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $112k 11k 9.82