Constitution Capital as of June 30, 2024
Portfolio Holdings for Constitution Capital
Constitution Capital holds 64 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 30.5 | $58M | 129k | 446.95 | |
| Pepsi (PEP) | 6.8 | $13M | 78k | 164.93 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $12M | 58k | 202.26 | |
| Home Depot (HD) | 4.4 | $8.4M | 24k | 344.24 | |
| Apple (AAPL) | 4.4 | $8.4M | 40k | 210.62 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.0 | $7.7M | 53k | 145.75 | |
| Wal-Mart Stores (WMT) | 3.4 | $6.4M | 95k | 67.71 | |
| Nextera Energy (NEE) | 3.4 | $6.4M | 90k | 70.81 | |
| NVIDIA Corporation (NVDA) | 3.2 | $6.0M | 49k | 123.54 | |
| UnitedHealth (UNH) | 2.6 | $4.9M | 9.6k | 509.26 | |
| Union Pacific Corporation (UNP) | 2.5 | $4.8M | 21k | 226.26 | |
| Procter & Gamble Company (PG) | 2.5 | $4.8M | 29k | 164.92 | |
| Select Sector Spdr Tr Technology (XLK) | 2.3 | $4.4M | 20k | 226.23 | |
| Amazon (AMZN) | 1.7 | $3.2M | 17k | 193.25 | |
| Netflix (NFLX) | 1.5 | $2.9M | 4.3k | 674.88 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $2.7M | 27k | 100.23 | |
| American Express Company (AXP) | 1.4 | $2.7M | 12k | 231.55 | |
| Coca-Cola Company (KO) | 1.3 | $2.4M | 38k | 63.65 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.2 | $2.3M | 12k | 182.40 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 14k | 146.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.0M | 11k | 182.15 | |
| SYSCO Corporation (SYY) | 0.9 | $1.7M | 23k | 71.39 | |
| Visa Com Cl A (V) | 0.7 | $1.3M | 4.9k | 262.47 | |
| Prologis (PLD) | 0.7 | $1.2M | 11k | 112.31 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 4.8k | 254.84 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 1.3k | 905.38 | |
| Caterpillar (CAT) | 0.5 | $1.0M | 3.0k | 333.10 | |
| United Parcel Service CL B (UPS) | 0.5 | $857k | 6.3k | 136.85 | |
| Walt Disney Company (DIS) | 0.4 | $844k | 8.5k | 99.29 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $819k | 20k | 41.11 | |
| American Electric Power Company (AEP) | 0.4 | $790k | 9.0k | 87.74 | |
| Southern Company (SO) | 0.4 | $706k | 9.1k | 77.57 | |
| Anthem (ELV) | 0.4 | $704k | 1.3k | 541.86 | |
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $702k | 5.8k | 121.87 | |
| Chevron Corporation (CVX) | 0.4 | $700k | 4.5k | 156.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $683k | 1.3k | 544.22 | |
| Deere & Company (DE) | 0.3 | $607k | 1.6k | 373.63 | |
| Merck & Co (MRK) | 0.3 | $600k | 4.9k | 123.80 | |
| Meta Platforms Cl A (META) | 0.3 | $600k | 1.2k | 504.22 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $514k | 1.1k | 467.10 | |
| Goldman Sachs (GS) | 0.3 | $498k | 1.1k | 452.32 | |
| Costco Wholesale Corporation (COST) | 0.3 | $495k | 582.00 | 849.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $492k | 1.1k | 468.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $449k | 3.9k | 115.12 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $434k | 5.7k | 76.58 | |
| Honeywell International (HON) | 0.2 | $427k | 2.0k | 213.54 | |
| Canadian Natl Ry (CNI) | 0.2 | $417k | 3.5k | 118.13 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $376k | 9.6k | 39.16 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $353k | 800.00 | 441.16 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $342k | 3.8k | 91.15 | |
| Bank of America Corporation (BAC) | 0.2 | $342k | 8.6k | 39.77 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $331k | 4.9k | 68.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $315k | 5.3k | 59.39 | |
| Marriott Intl Cl A (MAR) | 0.2 | $313k | 1.3k | 241.77 | |
| Verizon Communications (VZ) | 0.2 | $298k | 7.2k | 41.24 | |
| Medtronic SHS (MDT) | 0.1 | $276k | 3.5k | 78.71 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $274k | 3.2k | 85.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $249k | 612.00 | 406.80 | |
| Biohaven (BHVN) | 0.1 | $243k | 7.0k | 34.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $239k | 499.00 | 479.11 | |
| Amgen (AMGN) | 0.1 | $239k | 765.00 | 312.45 | |
| TJX Companies (TJX) | 0.1 | $225k | 2.0k | 110.10 | |
| Norfolk Southern (NSC) | 0.1 | $215k | 1.0k | 214.69 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $205k | 1.9k | 107.99 |