Constitution Capital

Constitution Capital as of Sept. 30, 2023

Portfolio Holdings for Constitution Capital

Constitution Capital holds 61 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 21.8 $32M 101k 315.75
Pepsi (PEP) 12.1 $18M 105k 169.44
Apple (AAPL) 8.8 $13M 75k 171.21
JPMorgan Chase & Co. (JPM) 6.2 $9.1M 63k 145.02
Home Depot (HD) 5.1 $7.5M 25k 302.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.8 $7.0M 54k 128.74
UnitedHealth (UNH) 3.5 $5.2M 10k 504.17
Wal-Mart Stores (WMT) 3.2 $4.8M 30k 159.93
Union Pacific Corporation (UNP) 3.0 $4.4M 22k 203.63
Nextera Energy (NEE) 2.8 $4.1M 71k 57.29
Procter & Gamble Company (PG) 2.5 $3.7M 25k 145.86
Duke Energy Corp Com New (DUK) 1.7 $2.5M 28k 88.26
Johnson & Johnson (JNJ) 1.7 $2.5M 16k 155.75
Select Sector Spdr Tr Technology (XLK) 1.6 $2.3M 14k 163.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $2.1M 13k 160.97
SYSCO Corporation (SYY) 1.2 $1.7M 26k 66.05
Visa Com Cl A (V) 1.1 $1.7M 7.3k 230.01
Prologis (PLD) 1.1 $1.6M 14k 112.21
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.5M 11k 130.86
American Express Company (AXP) 1.0 $1.4M 9.7k 149.19
Coca-Cola Company (KO) 0.9 $1.3M 24k 55.98
TJX Companies (TJX) 0.8 $1.2M 13k 88.88
NVIDIA Corporation (NVDA) 0.8 $1.1M 2.6k 434.99
United Parcel Service CL B (UPS) 0.7 $1.1M 6.9k 155.87
Amazon (AMZN) 0.7 $1.0M 8.0k 127.12
Deere & Company (DE) 0.6 $908k 2.4k 377.38
McDonald's Corporation (MCD) 0.6 $852k 3.2k 263.44
Costco Wholesale Corporation (COST) 0.6 $847k 1.5k 564.96
American Electric Power Company (AEP) 0.5 $792k 11k 75.22
Select Sector Spdr Tr Financial (XLF) 0.5 $716k 22k 33.17
Anthem (ELV) 0.5 $697k 1.6k 435.42
Tesla Motors (TSLA) 0.4 $626k 2.5k 250.22
Select Sector Spdr Tr Indl (XLI) 0.4 $612k 6.0k 101.38
Caterpillar (CAT) 0.4 $519k 1.9k 273.00
Comcast Corp Cl A (CMCSA) 0.3 $499k 11k 44.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $487k 1.1k 427.48
Medtronic SHS (MDT) 0.3 $451k 5.8k 78.36
Abbvie (ABBV) 0.3 $447k 3.0k 149.06
Canadian Natl Ry (CNI) 0.3 $422k 3.9k 108.33
Southern Company (SO) 0.3 $421k 6.5k 64.72
Exxon Mobil Corporation (XOM) 0.3 $412k 3.5k 117.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $401k 6.8k 58.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $400k 5.8k 68.81
Select Sector Spdr Tr Energy (XLE) 0.3 $375k 4.2k 90.39
Verizon Communications (VZ) 0.2 $359k 11k 32.41
Mastercard Incorporated Cl A (MA) 0.2 $356k 900.00 395.91
Chevron Corporation (CVX) 0.2 $350k 2.1k 168.62
Merck & Co (MRK) 0.2 $350k 3.4k 102.95
Goldman Sachs (GS) 0.2 $324k 1.0k 323.57
Pfizer (PFE) 0.2 $319k 9.6k 33.17
Oracle Corporation (ORCL) 0.2 $318k 3.0k 105.92
Bank of America Corporation (BAC) 0.2 $301k 11k 27.38
Honeywell International (HON) 0.2 $296k 1.6k 184.74
Marriott Intl Cl A (MAR) 0.2 $294k 1.5k 196.56
Boeing Company (BA) 0.2 $249k 1.3k 191.68
Wells Fargo & Company (WFC) 0.1 $217k 5.3k 40.86
Cisco Systems (CSCO) 0.1 $212k 4.0k 53.76
Select Sector Spdr Tr Communication (XLC) 0.1 $205k 3.1k 65.57
Nuveen Muni Value Fund (NUV) 0.1 $140k 17k 8.26
Blackrock Muni Intermediate Drtn Fnd 0.1 $131k 13k 10.15
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $108k 11k 9.45