Constitution Capital as of Sept. 30, 2024
Portfolio Holdings for Constitution Capital
Constitution Capital holds 59 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 28.2 | $53M | 123k | 430.30 | |
| JPMorgan Chase & Co. (JPM) | 6.8 | $13M | 60k | 210.86 | |
| Pepsi (PEP) | 5.9 | $11M | 65k | 170.05 | |
| Home Depot (HD) | 5.1 | $9.5M | 23k | 405.20 | |
| Apple (AAPL) | 4.5 | $8.4M | 36k | 233.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.4 | $8.3M | 54k | 154.02 | |
| Nextera Energy (NEE) | 4.2 | $7.8M | 93k | 84.53 | |
| Wal-Mart Stores (WMT) | 4.0 | $7.5M | 93k | 80.75 | |
| Coca-Cola Company (KO) | 3.2 | $6.1M | 84k | 71.86 | |
| Union Pacific Corporation (UNP) | 2.8 | $5.3M | 21k | 246.48 | |
| UnitedHealth (UNH) | 2.7 | $5.1M | 8.7k | 584.68 | |
| Procter & Gamble Company (PG) | 2.5 | $4.7M | 27k | 173.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $4.7M | 10k | 460.26 | |
| NVIDIA Corporation (NVDA) | 2.4 | $4.6M | 38k | 121.44 | |
| Select Sector Spdr Tr Technology (XLK) | 2.4 | $4.5M | 20k | 225.76 | |
| Duke Energy Corp Com New (DUK) | 1.7 | $3.2M | 28k | 115.30 | |
| American Express Company (AXP) | 1.5 | $2.8M | 10k | 271.20 | |
| Amazon (AMZN) | 1.5 | $2.7M | 15k | 186.33 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.2 | $2.3M | 11k | 200.37 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.0M | 12k | 162.06 | |
| SYSCO Corporation (SYY) | 0.8 | $1.5M | 19k | 78.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.4M | 8.2k | 165.85 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 1.3k | 885.94 | |
| Prologis (PLD) | 0.5 | $1.0M | 8.0k | 126.28 | |
| Meta Platforms Cl A (META) | 0.5 | $996k | 1.7k | 572.44 | |
| Visa Com Cl A (V) | 0.5 | $943k | 3.4k | 274.95 | |
| Southern Company (SO) | 0.5 | $890k | 9.9k | 90.18 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $866k | 19k | 45.32 | |
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $800k | 5.9k | 135.44 | |
| Caterpillar (CAT) | 0.4 | $789k | 2.0k | 391.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $722k | 1.3k | 573.76 | |
| Anthem (ELV) | 0.4 | $676k | 1.3k | 520.00 | |
| United Parcel Service CL B (UPS) | 0.3 | $592k | 4.3k | 136.34 | |
| Merck & Co (MRK) | 0.3 | $562k | 5.0k | 113.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $558k | 1.2k | 465.08 | |
| Deere & Company (DE) | 0.3 | $511k | 1.2k | 417.33 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $509k | 4.3k | 117.22 | |
| Costco Wholesale Corporation (COST) | 0.3 | $498k | 562.00 | 886.52 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $481k | 5.8k | 83.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $417k | 5.2k | 80.78 | |
| Canadian Natl Ry (CNI) | 0.2 | $414k | 3.5k | 117.15 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $382k | 4.4k | 87.80 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $380k | 4.2k | 90.40 | |
| Biohaven (BHVN) | 0.2 | $350k | 7.0k | 49.97 | |
| Marriott Intl Cl A (MAR) | 0.2 | $322k | 1.3k | 248.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $299k | 5.3k | 56.49 | |
| American Electric Power Company (AEP) | 0.2 | $299k | 2.9k | 102.60 | |
| Goldman Sachs (GS) | 0.2 | $297k | 600.00 | 495.11 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $292k | 500.00 | 584.56 | |
| Bank of America Corporation (BAC) | 0.1 | $266k | 6.7k | 39.68 | |
| Medtronic SHS (MDT) | 0.1 | $252k | 2.8k | 90.03 | |
| Chevron Corporation (CVX) | 0.1 | $249k | 1.7k | 147.27 | |
| Norfolk Southern (NSC) | 0.1 | $249k | 1.0k | 248.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $248k | 507.00 | 488.07 | |
| Amgen (AMGN) | 0.1 | $247k | 765.00 | 322.21 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $235k | 1.9k | 123.71 | |
| TJX Companies (TJX) | 0.1 | $230k | 2.0k | 117.54 | |
| Verizon Communications (VZ) | 0.1 | $208k | 4.6k | 44.91 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $203k | 8.3k | 24.45 |
