Constitution Capital LLC holdings history

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99 is the total number of securities Constitution Capital LLC has owned. The longest Constitution Capital LLC has owned a single stock is 12 quarters.

Constitution Capital LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP121216.32%21.15%27.33%Q4 2020Q3 202312
PEP PEPSICO INC12126.90%12.05%16.82%Q4 2020Q3 202312
AAPL APPLE INC12123.43%5.55%9.19%Q4 2020Q3 202312
JPM JPMORGAN CHASE & CO12124.32%5.41%6.90%Q4 2020Q3 202312
HD HOME DEPOT INC12124.41%4.94%5.76%Q4 2020Q3 202312
NEE NEXTERA ENERGY INC12122.78%4.39%6.08%Q4 2020Q3 202312
XLV SELECT SECTOR SPDR TR12123.18%3.83%4.76%Q4 2020Q3 202312
WMT WALMART INC12122.55%3.38%5.16%Q4 2020Q3 202312
UNP UNION PAC CORP12122.43%2.97%3.98%Q4 2020Q3 202312
JNJ JOHNSON & JOHNSON12121.49%2.89%4.76%Q4 2020Q3 202312
UNH UNITEDHEALTH GROUP INC12120.98%2.45%3.92%Q4 2020Q3 202312
PG PROCTER AND GAMBLE CO12121.67%2.17%2.67%Q4 2020Q3 202312
DUK DUKE ENERGY CORP NEW12121.46%1.91%2.70%Q4 2020Q3 202312
V VISA INC12120.80%1.84%2.76%Q4 2020Q3 202312
XLK SELECT SECTOR SPDR TR12121.11%1.54%2.21%Q4 2020Q3 202312
SYY SYSCO CORP12121.17%1.48%1.80%Q4 2020Q3 202312
XLY SELECT SECTOR SPDR TR12120.99%1.46%1.88%Q4 2020Q3 202312
CMCSA COMCAST CORP NEW12120.27%1.43%2.71%Q4 2020Q3 202312
VZ VERIZON COMMUNICATIONS...12120.24%1.13%2.51%Q4 2020Q3 202312
UPS UNITED PARCEL SERVICE INC12120.71%0.85%1.00%Q4 2020Q3 202312
AXP AMERICAN EXPRESS CO12120.50%0.82%1.44%Q4 2020Q3 202312
AMZN AMAZON COM INC12120.42%0.75%1.10%Q4 2020Q3 202312
KO COCA COLA CO12120.42%0.71%1.35%Q4 2020Q3 202312
TJX TJX COS INC NEW12120.50%0.65%0.80%Q4 2020Q3 202312
AEP AMERICAN ELEC PWR CO INC12120.33%0.53%0.78%Q4 2020Q3 202312
MCD MCDONALDS CORP12120.15%0.51%0.95%Q4 2020Q3 202312
COST COSTCO WHSL CORP NEW12120.29%0.49%0.82%Q4 2020Q3 202312
NVDA NVIDIA CORPORATION12120.25%0.43%0.77%Q4 2020Q3 202312
SO SOUTHERN CO12120.26%0.41%1.05%Q4 2020Q3 202312
XLU SELECT SECTOR SPDR TR12120.26%0.41%0.77%Q4 2020Q3 202312
XLF SELECT SECTOR SPDR TR12120.30%0.39%0.49%Q4 2020Q3 202312
CNI CANADIAN NATL RY CO12120.28%0.38%0.51%Q4 2020Q3 202312
MRK MERCK & CO. INC12120.18%0.37%1.02%Q4 2020Q3 202312
XLP SELECT SECTOR SPDR TR12120.27%0.36%0.45%Q4 2020Q3 202312
ANTM ELEVANCE HEALTH INC12120.18%0.32%0.55%Q4 2020Q3 202312
SPY SPDR S&P 500 ETF TR12120.19%0.24%0.33%Q4 2020Q3 202312
HON HONEYWELL INTL INC12120.16%0.20%0.26%Q4 2020Q3 202312
MA MASTERCARD INCORPORATED12120.17%0.20%0.24%Q4 2020Q3 202312
MAR MARRIOTT INTL INC NEW12120.15%0.17%0.21%Q4 2020Q3 202312
NUV NUVEEN MUN VALUE FD INC12120.08%0.14%0.18%Q4 2020Q3 202312
DIS DISNEY WALT CO11110.13%1.55%5.39%Q4 2020Q2 202311
XLI SELECT SECTOR SPDR TR11110.20%0.35%0.42%Q1 2021Q3 202311
CAT CATERPILLAR INC650.13%0.20%0.35%Q4 2020Q3 202311
NEP NEXTERA ENERGY PARTNER...11110.17%0.19%0.27%Q4 2020Q2 202311
NSC NORFOLK SOUTHN CORP11110.13%0.15%0.18%Q4 2020Q2 202311
GOOGL ALPHABET INC10100.75%1.15%1.80%Q2 2021Q3 202310
DE DEERE & CO10100.17%0.51%0.77%Q2 2021Q3 202310
WFC WELLS FARGO CO NEW820.13%0.14%0.15%Q1 2021Q3 202310
NRK NUVEEN NEW YORK AMT QL...10100.07%0.08%0.10%Q2 2021Q3 202310
XLC SELECT SECTOR SPDR TR810.14%0.33%0.54%Q4 2020Q3 20239
ORCL ORACLE CORP540.12%0.15%0.22%Q2 2021Q3 20239
PFE PFIZER INC880.16%0.31%0.47%Q4 2021Q3 20238
ABBV ABBVIE INC880.12%0.24%0.31%Q4 2021Q3 20238
CSCO CISCO SYS INC530.12%0.14%0.16%Q1 2021Q3 20238
BBN BLACKROCK TAX MUNICPAL...880.12%0.14%0.18%Q4 2020Q3 20228
JPS NUVEEN PFD & INCOME SE...880.09%0.13%0.21%Q4 2020Q3 20228
NMT NUVEEN MASSACHUSETS QL...530.07%0.10%0.13%Q2 2021Q2 20238
BA BOEING CO410.13%0.23%0.73%Q2 2021Q3 20237
XLE SELECT SECTOR SPDR TR770.14%0.20%0.26%Q1 2022Q3 20237
GS GOLDMAN SACHS GROUP INC660.15%0.19%0.22%Q2 2022Q3 20236
AMT AMERICAN TOWER CORP NEW660.12%0.18%0.29%Q4 2020Q1 20226
XOM EXXON MOBIL CORP550.14%0.21%0.28%Q3 2022Q3 20235
ADBE ADOBE SYSTEMS INCORPOR...550.15%0.20%0.25%Q1 2021Q1 20225
GDV GABELLI DIVID & INCOME TR550.12%0.13%0.14%Q1 2021Q1 20225
CVS CVS HEALTH CORP440.28%1.48%3.72%Q2 2022Q1 20234
VIAC PARAMOUNT GLOBAL220.58%1.25%1.84%Q1 2022Q1 20234
PLD PROLOGIS INC.441.09%1.15%1.24%Q4 2022Q3 20234
PYPL PAYPAL HLDGS INC440.31%0.43%0.76%Q4 2020Q3 20214
XBI SPDR SER TR440.32%0.40%0.49%Q4 2020Q3 20214
MDT MEDTRONIC PLC440.31%0.31%0.32%Q4 2022Q3 20234
BAC BK OF AMERICA CORP440.20%0.28%0.37%Q4 2022Q3 20234
SBUX STARBUCKS CORP440.14%0.21%0.25%Q1 2021Q4 20214
CVX CHEVRON CORP NEW440.15%0.18%0.24%Q4 2022Q3 20234
C CITIGROUP INC440.12%0.14%0.15%Q4 2020Q3 20214
AMGN AMGEN INC210.12%0.13%0.14%Q3 2021Q4 20224
MUI BLACKROCK MUNICIPAL IN...440.08%0.09%0.09%Q4 2022Q3 20234
FB FACEBOOK INC330.24%1.04%2.54%Q4 2020Q2 20213
SPG SIMON PPTY GROUP INC NEW330.52%0.75%1.06%Q1 2022Q3 20223
GM GENERAL MTRS CO330.33%0.62%1.19%Q2 2021Q4 20213
TSLA TESLA INC330.13%0.28%0.43%Q1 2023Q3 20233
ZTS ZOETIS INC330.11%0.24%0.32%Q3 2021Q1 20223
BMY BRISTOL-MYERS SQUIBB CO330.13%0.14%0.15%Q4 2020Q2 20213
BIL SPDR SER TR220.40%0.42%0.43%Q4 2020Q1 20212
BABA ALIBABA GROUP HLDG LTD220.18%0.19%0.20%Q4 2020Q1 20212
ASML ASML HOLDING N V220.17%0.17%0.17%Q3 2022Q4 20222
QCOM QUALCOMM INC220.13%0.15%0.16%Q1 2023Q2 20232
WWE WORLD WRESTLING ENTMT INC220.12%0.13%0.14%Q1 2023Q2 20232
NKE NIKE INC110.12%0.12%0.12%Q2 2021Q4 20212
GIS GENERAL MLS INC110.33%0.33%0.33%Q4 2020Q4 20201
MNST MONSTER BEVERAGE CORP NEW110.30%0.30%0.30%Q1 2021Q1 20211
D DOMINION ENERGY INC110.28%0.28%0.28%Q2 2022Q2 20221
SHOP SHOPIFY INC110.24%0.24%0.24%Q3 2021Q3 20211
VNQ VANGUARD INDEX FDS110.21%0.21%0.21%Q1 2022Q1 20221
GOOG ALPHABET INC110.14%0.14%0.14%Q3 2022Q3 20221
ROKU ROKU INC110.14%0.14%0.14%Q2 2021Q2 20211
STT STATE STR CORP110.13%0.13%0.13%Q3 2021Q3 20211
TGT TARGET CORP110.12%0.12%0.12%Q1 2022Q1 20221
NEA NUVEEN MASSACHUSETS QL...110.09%0.09%0.09%Q1 2022Q1 20221
JPC NUVEEN PFD & INCOME OP...110.09%0.09%0.09%Q4 2020Q4 20201
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The securities at the top of the list , including MICROSOFT CORP, PEPSICO INC, and APPLE INC, are the highest-conviction holdings of Constitution Capital LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Constitution Capital LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Constitution Capital LLC owns currently or has owned in the past.