Constitution Capital

Constitution Capital as of Dec. 31, 2022

Portfolio Holdings for Constitution Capital

Constitution Capital holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 16.3 $26M 110k 239.82
Pepsi (PEP) 15.4 $25M 138k 180.66
JPMorgan Chase & Co. (JPM) 6.9 $11M 83k 134.10
Home Depot (HD) 5.1 $8.2M 26k 315.86
Apple (AAPL) 5.0 $8.1M 62k 129.93
Johnson & Johnson (JNJ) 4.8 $7.7M 44k 176.65
Nextera Energy (NEE) 4.3 $7.0M 84k 83.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.2 $6.8M 50k 135.85
UnitedHealth (UNH) 3.5 $5.7M 11k 530.18
Union Pacific Corporation (UNP) 3.0 $4.8M 23k 207.07
Wal-Mart Stores (WMT) 2.6 $4.1M 29k 141.79
Procter & Gamble Company (PG) 2.4 $3.9M 26k 151.56
Duke Energy Corp Com New (DUK) 2.3 $3.7M 36k 102.99
SYSCO Corporation (SYY) 1.4 $2.2M 29k 76.45
Coca-Cola Company (KO) 1.4 $2.2M 34k 63.61
CVS Caremark Corporation (CVS) 1.2 $2.0M 22k 93.19
Prologis (PLD) 1.2 $1.9M 17k 112.73
Select Sector Spdr Tr Technology (XLK) 1.1 $1.8M 15k 124.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $1.6M 12k 129.15
Visa Com Cl A (V) 0.9 $1.5M 7.3k 207.76
American Express Company (AXP) 0.9 $1.4M 9.7k 147.75
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.4M 16k 88.23
United Parcel Service CL B (UPS) 0.8 $1.3M 7.5k 173.84
TJX Companies (TJX) 0.7 $1.1M 14k 79.60
Deere & Company (DE) 0.7 $1.1M 2.6k 428.76
Walt Disney Company (DIS) 0.7 $1.1M 12k 86.88
American Electric Power Company (AEP) 0.6 $1.0M 11k 94.95
Verizon Communications (VZ) 0.6 $971k 25k 39.40
Paramount Global Class B Com (PARA) 0.6 $942k 56k 16.88
McDonald's Corporation (MCD) 0.6 $937k 3.6k 263.53
Anthem (ELV) 0.6 $898k 1.8k 512.97
Select Sector Spdr Tr Financial (XLF) 0.4 $708k 21k 34.20
Amazon (AMZN) 0.4 $689k 8.2k 84.00
Costco Wholesale Corporation (COST) 0.4 $685k 1.5k 456.50
Pfizer (PFE) 0.4 $665k 13k 51.24
Canadian Natl Ry (CNI) 0.4 $624k 5.2k 118.88
Bank of America Corporation (BAC) 0.4 $598k 18k 33.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $580k 5.9k 98.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $559k 7.5k 74.55
Medtronic SHS (MDT) 0.3 $509k 6.6k 77.72
Abbvie (ABBV) 0.3 $501k 3.1k 161.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $479k 6.8k 70.50
Comcast Corp Cl A (CMCSA) 0.3 $474k 14k 34.97
NVIDIA Corporation (NVDA) 0.3 $469k 3.2k 146.14
Caterpillar (CAT) 0.3 $455k 1.9k 239.56
Nextera Energy Partners Com Unit Part In (XIFR) 0.3 $442k 6.3k 70.09
Southern Company (SO) 0.3 $428k 6.0k 71.41
Merck & Co (MRK) 0.3 $422k 3.8k 110.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $402k 1.1k 382.43
Select Sector Spdr Tr Energy (XLE) 0.2 $391k 4.5k 87.47
Goldman Sachs (GS) 0.2 $343k 1.0k 343.38
Mastercard Incorporated Cl A (MA) 0.2 $313k 900.00 347.73
Honeywell International (HON) 0.2 $300k 1.4k 214.30
Exxon Mobil Corporation (XOM) 0.2 $298k 2.7k 110.30
Asml Holding N V N Y Registry Shs (ASML) 0.2 $273k 500.00 546.40
Nuveen Muni Value Fund (NUV) 0.2 $252k 29k 8.60
Boeing Company (BA) 0.2 $248k 1.3k 190.49
Chevron Corporation (CVX) 0.2 $247k 1.4k 179.49
Norfolk Southern (NSC) 0.2 $246k 1.0k 246.42
Oracle Corporation (ORCL) 0.1 $241k 3.0k 81.74
Marriott Intl Cl A (MAR) 0.1 $238k 1.6k 148.89
Amgen (AMGN) 0.1 $227k 865.00 262.64
Wells Fargo & Company (WFC) 0.1 $219k 5.3k 41.29
Blackrock Muni Intermediate Drtn Fnd 0.1 $147k 13k 11.33
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $143k 14k 10.57
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $117k 11k 10.26