$141 Million is the total value of Constitution Capital LLC's 57 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $28,168,000 | – | 126,643 | +100.0% | 20.03% | – |
| PEP | New | PEPSICO INC | $11,641,000 | – | 78,494 | +100.0% | 8.28% | – |
| NEE | New | NEXTERA ENERGY INC | $8,545,000 | – | 110,752 | +100.0% | 6.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,651,000 | – | 60,213 | +100.0% | 5.44% | – |
| DIS | New | DISNEY WALT CO | $7,583,000 | – | 41,854 | +100.0% | 5.39% | – |
| WMT | New | WALMART INC | $7,261,000 | – | 50,368 | +100.0% | 5.16% | – |
| HD | New | HOME DEPOT INC | $6,808,000 | – | 25,629 | +100.0% | 4.84% | – |
| AAPL | New | APPLE INC | $6,675,000 | – | 50,305 | +100.0% | 4.75% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,808,000 | – | 42,385 | +100.0% | 3.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,585,000 | – | 29,134 | +100.0% | 3.26% | – |
| V | New | VISA INC | $3,887,000 | – | 17,772 | +100.0% | 2.76% | – |
| UNP | New | UNION PAC CORP | $3,634,000 | – | 17,455 | +100.0% | 2.58% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,584,000 | – | 68,400 | +100.0% | 2.55% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,984,000 | – | 50,790 | +100.0% | 2.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,861,000 | – | 20,560 | +100.0% | 2.03% | – |
| SYY | New | SYSCO CORP | $2,493,000 | – | 33,575 | +100.0% | 1.77% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,388,000 | – | 14,853 | +100.0% | 1.70% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,058,000 | – | 22,480 | +100.0% | 1.46% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,011,000 | – | 5,734 | +100.0% | 1.43% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,680,000 | – | 12,923 | +100.0% | 1.20% | – |
| MRK | New | MERCK & CO. INC | $1,438,000 | – | 17,575 | +100.0% | 1.02% | – |
| AMZN | New | AMAZON COM INC | $1,296,000 | – | 398 | +100.0% | 0.92% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,227,000 | – | 7,285 | +100.0% | 0.87% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,083,000 | – | 17,280 | +100.0% | 0.77% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,069,000 | – | 4,565 | +100.0% | 0.76% | – |
| TJX | New | TJX COS INC NEW | $1,060,000 | – | 15,525 | +100.0% | 0.75% | – |
| KO | New | COCA COLA CO | $803,000 | – | 14,635 | +100.0% | 0.57% | – |
| AXP | New | AMERICAN EXPRESS CO | $756,000 | – | 6,250 | +100.0% | 0.54% | – |
| CNI | New | CANADIAN NATL RY CO | $718,000 | – | 6,536 | +100.0% | 0.51% | – |
| XBI | New | SPDR SER TRs&p biotech | $688,000 | – | 4,887 | +100.0% | 0.49% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $610,000 | – | 6,670 | +100.0% | 0.43% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $586,000 | – | 8,683 | +100.0% | 0.42% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $545,000 | – | 6,550 | +100.0% | 0.39% | – |
| SO | New | SOUTHERN CO | $545,000 | – | 8,865 | +100.0% | 0.39% | – |
| XLC | New | SELECT SECTOR SPDR TR | $483,000 | – | 7,165 | +100.0% | 0.34% | – |
| GIS | New | GENERAL MLS INC | $459,000 | – | 7,802 | +100.0% | 0.33% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $420,000 | – | 14,230 | +100.0% | 0.30% | – |
| COST | New | COSTCO WHSL CORP NEW | $414,000 | – | 1,100 | +100.0% | 0.29% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $404,000 | – | 1,800 | +100.0% | 0.29% | – |
| NVDA | New | NVIDIA CORPORATION | $366,000 | – | 700 | +100.0% | 0.26% | – |
| HON | New | HONEYWELL INTL INC | $362,000 | – | 1,700 | +100.0% | 0.26% | – |
| FB | New | FACEBOOK INCcl a | $340,000 | – | 1,245 | +100.0% | 0.24% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $300,000 | – | 2,271 | +100.0% | 0.21% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $297,000 | – | 30,500 | +100.0% | 0.21% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $286,000 | – | 800 | +100.0% | 0.20% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $283,000 | – | 1,217 | +100.0% | 0.20% | – |
| ANTM | New | ANTHEM INC | $273,000 | – | 850 | +100.0% | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $267,000 | – | 713 | +100.0% | 0.19% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $255,000 | – | 3,800 | +100.0% | 0.18% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $248,000 | – | 22,300 | +100.0% | 0.18% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $248,000 | – | 9,214 | +100.0% | 0.18% | – |
| NSC | New | NORFOLK SOUTHN CORP | $238,000 | – | 1,000 | +100.0% | 0.17% | – |
| MCD | New | MCDONALDS CORP | $215,000 | – | 1,000 | +100.0% | 0.15% | – |
| C | New | CITIGROUP INC | $211,000 | – | 3,424 | +100.0% | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $211,000 | – | 3,400 | +100.0% | 0.15% | – |
| CAT | New | CATERPILLAR INC | $200,000 | – | 1,100 | +100.0% | 0.14% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $121,000 | – | 12,700 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 27.3% |
| PEPSICO INC | 12 | Q3 2023 | 16.8% |
| APPLE INC | 12 | Q3 2023 | 9.2% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 6.9% |
| HOME DEPOT INC | 12 | Q3 2023 | 5.8% |
| NEXTERA ENERGY INC | 12 | Q3 2023 | 6.1% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 4.8% |
| WALMART INC | 12 | Q3 2023 | 5.2% |
| UNION PAC CORP | 12 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 4.8% |
View Constitution Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-08 |
View Constitution Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.