$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $25,267,000 | +124.2% | 167,989 | +120.9% | 15.17% | +119.8% |
| AAPL | Buy | APPLE INC | $6,272,000 | +12.0% | 44,324 | +8.4% | 3.76% | +9.7% |
| 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% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,587,000 | +1.4% | 26,504 | +2.5% | 1.55% | -0.6% |
| 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% |
| XLC | Buy | SELECT SECTOR SPDR TR | $893,000 | +24.5% | 11,150 | +26.0% | 0.54% | +22.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $693,000 | +34.6% | 7,080 | +40.8% | 0.42% | +32.1% |
| 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% |
| 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% |
| SHOP | New | SHOPIFY INCcl a | $407,000 | – | 300 | +100.0% | 0.24% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $351,000 | +2.0% | 817 | +1.7% | 0.21% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $230,000 | -3.8% | 1,200 | +9.1% | 0.14% | -5.5% |
| 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% | – |
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.