$167 Million is the total value of Constitution Capital LLC's 67 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $37,361,000 | -14.2% | 132,523 | -17.5% | 22.43% | -15.9% |
| PEP | Buy | PEPSICO INC | $25,267,000 | +124.2% | 167,989 | +120.9% | 15.17% | +119.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,895,000 | +3.6% | 54,338 | -1.6% | 5.34% | +1.5% |
| HD | Sell | HOME DEPOT INC | $8,216,000 | +1.3% | 25,029 | -1.6% | 4.93% | -0.7% |
| NEE | Sell | NEXTERA ENERGY INC | $7,518,000 | +5.6% | 95,745 | -1.4% | 4.51% | +3.5% |
| AAPL | Buy | APPLE INC | $6,272,000 | +12.0% | 44,324 | +8.4% | 3.76% | +9.7% |
| WMT | Sell | WALMART INC | $6,028,000 | -5.5% | 43,246 | -4.4% | 3.62% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,480,000 | +44.6% | 33,929 | +47.5% | 3.29% | +41.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,389,000 | +2.2% | 42,332 | +1.1% | 3.24% | +0.2% |
| UNP | Buy | UNION PAC CORP | $4,044,000 | -5.8% | 20,634 | +5.7% | 2.43% | -7.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,002,000 | -1.6% | 71,560 | +0.3% | 2.40% | -3.6% |
| V | Sell | VISA INC | $3,964,000 | -5.1% | 17,797 | -0.4% | 2.38% | -7.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,933,000 | +8.6% | 19,642 | +7.4% | 1.76% | +6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,838,000 | +4.1% | 20,300 | +0.5% | 1.70% | +2.1% |
| DIS | Sell | DISNEY WALT CO | $2,750,000 | -17.9% | 16,256 | -14.7% | 1.65% | -19.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,587,000 | +1.4% | 26,504 | +2.5% | 1.55% | -0.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,566,000 | -3.6% | 14,298 | -4.1% | 1.54% | -5.5% |
| SYY | Sell | SYSCO CORP | $2,527,000 | -2.0% | 32,195 | -3.0% | 1.52% | -3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,921,000 | -31.2% | 35,560 | -28.7% | 1.15% | -32.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,883,000 | +7.0% | 4,819 | +9.7% | 1.13% | +4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,823,000 | +39.8% | 682 | +27.7% | 1.09% | +36.9% |
| AMZN | Sell | AMAZON COM INC | $1,465,000 | -8.0% | 446 | -3.7% | 0.88% | -9.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,429,000 | -12.9% | 7,850 | -0.4% | 0.86% | -14.5% |
| TJX | Sell | TJX COS INC NEW | $1,054,000 | -6.0% | 15,975 | -3.9% | 0.63% | -7.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $893,000 | +24.5% | 11,150 | +26.0% | 0.54% | +22.1% |
| AXP | AMERICAN EXPRESS CO | $880,000 | +1.5% | 5,250 | 0.0% | 0.53% | -0.6% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $849,000 | -4.1% | 13,292 | -5.0% | 0.51% | -5.9% |
| KO | Sell | COCA COLA CO | $702,000 | -21.3% | 13,378 | -18.9% | 0.42% | -22.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $693,000 | +34.6% | 7,080 | +40.8% | 0.42% | +32.1% |
| COST | COSTCO WHSL CORP NEW | $674,000 | +13.5% | 1,500 | 0.0% | 0.40% | +11.3% | |
| CNI | Sell | CANADIAN NATL RY CO | $674,000 | +6.6% | 5,825 | -2.7% | 0.40% | +4.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $667,000 | -3.1% | 9,683 | -1.5% | 0.40% | -5.0% |
| MCD | Buy | MCDONALDS CORP | $665,000 | +28.9% | 2,757 | +23.5% | 0.40% | +26.3% |
| NVDA | Buy | NVIDIA CORPORATION | $642,000 | +3.5% | 3,100 | +300.0% | 0.38% | +1.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $603,000 | -2.1% | 7,434 | +2.1% | 0.36% | -4.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $594,000 | +4.9% | 15,820 | +2.6% | 0.36% | +2.9% |
| SO | Buy | SOUTHERN CO | $595,000 | +9.4% | 9,594 | +6.7% | 0.36% | +7.2% |
| GM | Sell | GENERAL MTRS CO | $557,000 | -71.3% | 10,575 | -67.8% | 0.33% | -71.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $540,000 | -13.2% | 4,297 | -6.5% | 0.32% | -15.0% |
| ZTS | New | ZOETIS INCcl a | $534,000 | – | 2,750 | +100.0% | 0.32% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $520,000 | -8.5% | 2,000 | +2.6% | 0.31% | -10.3% |
| MRK | Sell | MERCK & CO INC | $409,000 | -23.3% | 5,450 | -20.4% | 0.25% | -24.5% |
| SHOP | New | SHOPIFY INCcl a | $407,000 | – | 300 | +100.0% | 0.24% | – |
| SBUX | Sell | STARBUCKS CORP | $378,000 | -6.9% | 3,430 | -5.5% | 0.23% | -8.8% |
| HON | HONEYWELL INTL INC | $361,000 | -3.2% | 1,700 | 0.0% | 0.22% | -4.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $351,000 | +2.0% | 817 | +1.7% | 0.21% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $345,000 | -15.9% | 600 | -14.3% | 0.21% | -17.5% |
| ANTM | ANTHEM INC | $317,000 | -2.5% | 850 | 0.0% | 0.19% | -4.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $313,000 | -4.9% | 900 | 0.0% | 0.19% | -6.5% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $286,000 | -1.4% | 3,800 | 0.0% | 0.17% | -3.4% | |
| DE | Sell | DEERE & CO | $281,000 | -11.4% | 840 | -6.7% | 0.17% | -12.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $266,000 | -2.2% | 1,796 | -10.0% | 0.16% | -4.2% |
| AMT | AMERICAN TOWER CORP NEW | $265,000 | -1.9% | 1,000 | 0.0% | 0.16% | -3.6% | |
| NUV | NUVEEN MUN VALUE FD INC | $252,000 | -1.9% | 22,300 | 0.0% | 0.15% | -3.8% | |
| WFC | WELLS FARGO CO NEW | $246,000 | +2.5% | 5,300 | 0.0% | 0.15% | +0.7% | |
| CSCO | CISCO SYS INC | $242,000 | +2.5% | 4,450 | 0.0% | 0.14% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $239,000 | -9.8% | 1,000 | 0.0% | 0.14% | -11.7% | |
| ORCL | ORACLE CORP | $235,000 | +11.9% | 2,700 | 0.0% | 0.14% | +9.3% | |
| CAT | Buy | CATERPILLAR INC | $230,000 | -3.8% | 1,200 | +9.1% | 0.14% | -5.5% |
| GDV | GABELLI DIVID & INCOME TR | $227,000 | -2.2% | 8,800 | 0.0% | 0.14% | -4.2% | |
| AMGN | New | AMGEN INC | $226,000 | – | 1,065 | +100.0% | 0.14% | – |
| STT | New | STATE STR CORP | $212,000 | – | 2,500 | +100.0% | 0.13% | – |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $208,000 | +1.5% | 13,500 | 0.0% | 0.12% | -0.8% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $206,000 | -1.4% | 21,000 | 0.0% | 0.12% | -3.1% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $206,000 | -0.5% | 8,014 | 0.0% | 0.12% | -2.4% | |
| C | CITIGROUP INC | $205,000 | -1.0% | 2,924 | 0.0% | 0.12% | -3.1% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $158,000 | -2.5% | 11,400 | 0.0% | 0.10% | -4.0% | |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,312 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,100 | -100.0% | -0.13% | – |
| ROKU | Exit | ROKU INC | $0 | – | -500 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -4,952 | -100.0% | -0.73% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,925 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.