Constitution Capital as of Dec. 31, 2023
Portfolio Holdings for Constitution Capital
Constitution Capital holds 63 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 27.5 | $46M | 121k | 376.04 | |
Pepsi (PEP) | 10.0 | $17M | 97k | 169.84 | |
Apple (AAPL) | 8.6 | $14M | 74k | 192.53 | |
JPMorgan Chase & Co. (JPM) | 6.0 | $9.9M | 58k | 170.10 | |
Home Depot (HD) | 5.1 | $8.5M | 24k | 346.55 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.3 | $7.1M | 52k | 136.38 | |
Union Pacific Corporation (UNP) | 3.2 | $5.3M | 21k | 245.62 | |
UnitedHealth (UNH) | 2.9 | $4.8M | 9.2k | 526.47 | |
Nextera Energy (NEE) | 2.9 | $4.8M | 78k | 60.74 | |
Wal-Mart Stores (WMT) | 2.9 | $4.7M | 30k | 157.65 | |
Procter & Gamble Company (PG) | 2.3 | $3.8M | 26k | 146.54 | |
Select Sector Spdr Tr Technology (XLK) | 1.9 | $3.1M | 16k | 192.48 | |
Duke Energy Corp Com New (DUK) | 1.6 | $2.6M | 27k | 97.04 | |
Johnson & Johnson (JNJ) | 1.5 | $2.4M | 15k | 156.74 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.4 | $2.3M | 13k | 178.80 | |
Visa Com Cl A (V) | 1.2 | $2.0M | 7.7k | 260.35 | |
SYSCO Corporation (SYY) | 1.1 | $1.8M | 25k | 73.13 | |
American Express Company (AXP) | 1.1 | $1.8M | 9.6k | 187.34 | |
Prologis (PLD) | 1.0 | $1.7M | 13k | 133.30 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.6M | 12k | 139.69 | |
Coca-Cola Company (KO) | 0.8 | $1.4M | 24k | 58.93 | |
NVIDIA Corporation (NVDA) | 0.8 | $1.3M | 2.6k | 495.22 | |
Amazon (AMZN) | 0.8 | $1.3M | 8.3k | 151.94 | |
TJX Companies (TJX) | 0.7 | $1.2M | 12k | 93.81 | |
United Parcel Service CL B (UPS) | 0.6 | $1.0M | 6.5k | 157.23 | |
Deere & Company (DE) | 0.6 | $962k | 2.4k | 399.87 | |
Costco Wholesale Corporation (COST) | 0.6 | $957k | 1.5k | 660.08 | |
McDonald's Corporation (MCD) | 0.6 | $944k | 3.2k | 296.51 | |
American Electric Power Company (AEP) | 0.5 | $845k | 10k | 81.22 | |
Select Sector Spdr Tr Indl (XLI) | 0.4 | $641k | 5.6k | 113.99 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $641k | 17k | 37.60 | |
Anthem (ELV) | 0.4 | $613k | 1.3k | 471.56 | |
Caterpillar (CAT) | 0.3 | $562k | 1.9k | 295.67 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $541k | 1.1k | 475.31 | |
Canadian Natl Ry (CNI) | 0.3 | $488k | 3.9k | 125.63 | |
Southern Company (SO) | 0.3 | $477k | 6.8k | 70.12 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $469k | 11k | 43.85 | |
Merck & Co (MRK) | 0.2 | $393k | 3.6k | 109.02 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $389k | 5.4k | 72.03 | |
Abbvie (ABBV) | 0.2 | $387k | 2.5k | 154.97 | |
Goldman Sachs (GS) | 0.2 | $386k | 1.0k | 385.77 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $341k | 800.00 | 426.51 | |
Exxon Mobil Corporation (XOM) | 0.2 | $330k | 3.3k | 99.98 | |
Verizon Communications (VZ) | 0.2 | $325k | 8.6k | 37.70 | |
Medtronic SHS (MDT) | 0.2 | $313k | 3.8k | 82.38 | |
Bank of America Corporation (BAC) | 0.2 | $306k | 9.1k | 33.67 | |
Biohaven (BHVN) | 0.2 | $300k | 7.0k | 42.80 | |
Marriott Intl Cl A (MAR) | 0.2 | $292k | 1.3k | 225.51 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $288k | 4.6k | 63.33 | |
Chevron Corporation (CVX) | 0.2 | $280k | 1.9k | 149.16 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $273k | 3.3k | 83.84 | |
Wells Fargo & Company (WFC) | 0.2 | $261k | 5.3k | 49.22 | |
Eli Lilly & Co. (LLY) | 0.2 | $259k | 445.00 | 582.92 | |
Honeywell International (HON) | 0.2 | $252k | 1.2k | 209.71 | |
Norfolk Southern (NSC) | 0.1 | $236k | 1.0k | 236.38 | |
Boeing Company (BA) | 0.1 | $235k | 900.00 | 260.66 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $219k | 3.0k | 72.66 | |
Simon Property (SPG) | 0.1 | $215k | 1.5k | 142.64 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $202k | 493.00 | 409.52 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $151k | 13k | 11.64 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $120k | 11k | 10.53 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $112k | 13k | 8.60 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $102k | 15k | 6.76 |