Constitution Capital

Constitution Capital as of June 30, 2023

Portfolio Holdings for Constitution Capital

Constitution Capital holds 66 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 20.4 $36M 106k 340.54
Pepsi (PEP) 16.3 $29M 155k 185.22
Apple (AAPL) 9.2 $16M 83k 193.97
JPMorgan Chase & Co. (JPM) 5.3 $9.4M 64k 145.44
Home Depot (HD) 4.5 $7.9M 26k 310.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.2 $7.4M 56k 132.73
Wal-Mart Stores (WMT) 3.3 $5.8M 37k 157.18
Nextera Energy (NEE) 3.1 $5.5M 74k 74.20
UnitedHealth (UNH) 2.9 $5.1M 11k 480.64
Procter & Gamble Company (PG) 2.7 $4.7M 31k 151.74
Union Pacific Corporation (UNP) 2.6 $4.6M 22k 204.62
Duke Energy Corp Com New (DUK) 1.7 $3.0M 33k 89.74
Johnson & Johnson (JNJ) 1.5 $2.6M 16k 165.52
Select Sector Spdr Tr Technology (XLK) 1.4 $2.4M 14k 173.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $2.2M 13k 169.80
SYSCO Corporation (SYY) 1.2 $2.1M 28k 74.20
Prologis (PLD) 1.1 $2.0M 16k 122.63
Coca-Cola Company (KO) 1.1 $1.9M 31k 60.22
American Express Company (AXP) 1.0 $1.8M 10k 174.20
Visa Com Cl A (V) 1.0 $1.7M 7.2k 237.48
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.4M 12k 119.70
NVIDIA Corporation (NVDA) 0.8 $1.4M 3.2k 423.02
McDonald's Corporation (MCD) 0.7 $1.3M 4.3k 298.41
United Parcel Service CL B (UPS) 0.7 $1.3M 7.0k 179.25
TJX Companies (TJX) 0.7 $1.2M 14k 84.79
Amazon (AMZN) 0.6 $1.1M 8.1k 130.36
Walt Disney Company (DIS) 0.6 $981k 11k 89.28
American Electric Power Company (AEP) 0.6 $975k 12k 84.20
Deere & Company (DE) 0.6 $975k 2.4k 405.19
Costco Wholesale Corporation (COST) 0.5 $808k 1.5k 538.38
Anthem (ELV) 0.4 $778k 1.8k 444.29
Select Sector Spdr Tr Financial (XLF) 0.4 $728k 22k 33.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $652k 6.1k 107.32
Medtronic SHS (MDT) 0.3 $559k 6.4k 88.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $557k 7.5k 74.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $504k 1.1k 443.28
Tesla Motors (TSLA) 0.3 $497k 1.9k 261.77
Verizon Communications (VZ) 0.3 $497k 13k 37.19
Canadian Natl Ry (CNI) 0.3 $490k 4.0k 121.07
Comcast Corp Cl A (CMCSA) 0.3 $468k 11k 41.55
Caterpillar (CAT) 0.3 $468k 1.9k 246.05
Southern Company (SO) 0.3 $464k 6.6k 70.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $448k 6.9k 65.44
Bank of America Corporation (BAC) 0.2 $436k 15k 28.69
Abbvie (ABBV) 0.2 $404k 3.0k 134.73
Exxon Mobil Corporation (XOM) 0.2 $397k 3.7k 107.25
Pfizer (PFE) 0.2 $396k 11k 36.68
Merck & Co (MRK) 0.2 $392k 3.4k 115.39
Honeywell International (HON) 0.2 $374k 1.8k 207.50
Oracle Corporation (ORCL) 0.2 $357k 3.0k 119.09
Mastercard Incorporated Cl A (MA) 0.2 $354k 900.00 393.30
Select Sector Spdr Tr Energy (XLE) 0.2 $345k 4.3k 81.17
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $334k 5.7k 58.64
Chevron Corporation (CVX) 0.2 $327k 2.1k 157.35
Goldman Sachs (GS) 0.2 $323k 1.0k 322.54
Marriott Intl Cl A (MAR) 0.2 $275k 1.5k 183.69
Boeing Company (BA) 0.2 $275k 1.3k 211.16
World Wrestling Entmt Cl A 0.1 $239k 2.2k 108.47
Qualcomm (QCOM) 0.1 $230k 1.9k 119.04
Norfolk Southern (NSC) 0.1 $227k 1.0k 226.76
Wells Fargo & Company (WFC) 0.1 $226k 5.3k 42.68
Cisco Systems (CSCO) 0.1 $204k 4.0k 51.74
Blackrock Muni Intermediate Drtn Fnd 0.1 $148k 13k 11.44
Nuveen Muni Value Fund (NUV) 0.1 $147k 17k 8.70
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $131k 13k 10.44
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $118k 11k 10.35