Constitution Capital

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