Constitution Capital

Constitution Capital as of March 31, 2023

Portfolio Holdings for Constitution Capital

Constitution Capital holds 67 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 18.5 $31M 106k 288.30
Pepsi (PEP) 16.8 $28M 152k 182.30
Apple (AAPL) 8.0 $13M 80k 164.90
JPMorgan Chase & Co. (JPM) 5.1 $8.4M 65k 130.31
Home Depot (HD) 4.6 $7.7M 26k 295.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.4 $7.2M 56k 129.46
Nextera Energy (NEE) 3.4 $5.6M 73k 77.08
UnitedHealth (UNH) 3.1 $5.2M 11k 472.59
Union Pacific Corporation (UNP) 2.8 $4.5M 23k 201.26
Wal-Mart Stores (WMT) 2.6 $4.3M 29k 147.45
Procter & Gamble Company (PG) 2.3 $3.8M 26k 148.69
Duke Energy Corp Com New (DUK) 2.1 $3.4M 36k 96.47
Paramount Global Class B Com (PARA) 1.8 $3.0M 133k 22.31
Johnson & Johnson (JNJ) 1.5 $2.5M 16k 155.00
American Express Company (AXP) 1.4 $2.4M 14k 164.95
SYSCO Corporation (SYY) 1.3 $2.2M 28k 77.23
Select Sector Spdr Tr Technology (XLK) 1.3 $2.1M 14k 151.01
Prologis (PLD) 1.2 $2.1M 16k 124.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $1.9M 13k 149.53
Visa Com Cl A (V) 1.0 $1.7M 7.5k 225.46
United Parcel Service CL B (UPS) 0.8 $1.4M 7.2k 193.99
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 12k 103.73
Walt Disney Company (DIS) 0.7 $1.2M 12k 100.13
American Electric Power Company (AEP) 0.7 $1.2M 13k 90.99
CVS Caremark Corporation (CVS) 0.7 $1.1M 15k 74.31
TJX Companies (TJX) 0.7 $1.1M 14k 78.36
Deere & Company (DE) 0.6 $1.0M 2.4k 412.88
Verizon Communications (VZ) 0.6 $912k 23k 38.89
NVIDIA Corporation (NVDA) 0.5 $891k 3.2k 277.77
McDonald's Corporation (MCD) 0.5 $890k 3.2k 279.61
Amazon (AMZN) 0.5 $816k 7.9k 103.29
Anthem (ELV) 0.5 $805k 1.8k 459.81
Costco Wholesale Corporation (COST) 0.5 $745k 1.5k 496.87
Coca-Cola Company (KO) 0.4 $704k 11k 62.03
Select Sector Spdr Tr Financial (XLF) 0.4 $692k 22k 32.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $609k 6.0k 101.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $578k 7.7k 74.71
Medtronic SHS (MDT) 0.3 $520k 6.5k 80.62
Canadian Natl Ry (CNI) 0.3 $501k 4.2k 117.97
Bank of America Corporation (BAC) 0.3 $488k 17k 28.60
Pfizer (PFE) 0.3 $479k 12k 40.80
Abbvie (ABBV) 0.3 $478k 3.0k 159.37
Southern Company (SO) 0.3 $466k 6.7k 69.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $458k 6.8k 67.69
Comcast Corp Cl A (CMCSA) 0.3 $457k 12k 37.91
Caterpillar (CAT) 0.3 $435k 1.9k 228.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $430k 1.1k 409.39
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $365k 6.0k 60.75
Select Sector Spdr Tr Energy (XLE) 0.2 $364k 4.4k 82.83
Merck & Co (MRK) 0.2 $362k 3.4k 106.39
Exxon Mobil Corporation (XOM) 0.2 $353k 3.2k 109.66
Goldman Sachs (GS) 0.2 $327k 1.0k 327.11
Mastercard Incorporated Cl A (MA) 0.2 $327k 900.00 363.41
Honeywell International (HON) 0.2 $306k 1.6k 191.12
Boeing Company (BA) 0.2 $276k 1.3k 212.43
Qualcomm (QCOM) 0.2 $272k 2.1k 127.58
Oracle Corporation (ORCL) 0.2 $270k 2.9k 92.92
Marriott Intl Cl A (MAR) 0.2 $265k 1.6k 166.04
Chevron Corporation (CVX) 0.2 $257k 1.6k 163.16
Tesla Motors (TSLA) 0.1 $218k 1.1k 207.46
Norfolk Southern (NSC) 0.1 $212k 1.0k 212.00
Cisco Systems (CSCO) 0.1 $207k 4.0k 52.27
World Wrestling Entmt Cl A 0.1 $201k 2.2k 91.26
Blackrock Muni Intermediate Drtn Fnd 0.1 $151k 13k 11.68
Nuveen Muni Value Fund (NUV) 0.1 $149k 17k 8.81
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $144k 14k 10.64
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $121k 11k 10.57