$163 Million is the total value of Constitution Capital LLC's 68 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO | $632,000 | -8.9% | 5,985 | 0.0% | 0.39% | -15.7% | |
| PYPL | PAYPAL HLDGS INC | $568,000 | +19.8% | 1,950 | 0.0% | 0.35% | +11.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $410,000 | +23.1% | 700 | 0.0% | 0.25% | +14.1% | |
| HON | HONEYWELL INTL INC | $373,000 | +1.1% | 1,700 | 0.0% | 0.23% | -6.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $329,000 | +2.8% | 900 | 0.0% | 0.20% | -5.2% | |
| ANTM | ANTHEM INC | $325,000 | +6.6% | 850 | 0.0% | 0.20% | -1.5% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $290,000 | +4.7% | 3,800 | 0.0% | 0.18% | -2.7% | |
| NSC | NORFOLK SOUTHN CORP | $265,000 | -1.5% | 1,000 | 0.0% | 0.16% | -9.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $257,000 | +3.6% | 22,300 | 0.0% | 0.16% | -4.3% | |
| WFC | WELLS FARGO CO NEW | $240,000 | +15.9% | 5,300 | 0.0% | 0.15% | +7.3% | |
| CAT | CATERPILLAR INC | $239,000 | -6.3% | 1,100 | 0.0% | 0.15% | -13.6% | |
| CSCO | CISCO SYS INC | $236,000 | +2.6% | 4,450 | 0.0% | 0.14% | -4.6% | |
| GDV | GABELLI DIVID & INCOME TR | $232,000 | +10.0% | 8,800 | 0.0% | 0.14% | +2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.