$188 Million is the total value of Constitution Capital LLC's 65 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $51,278,000 | +37.3% | 152,468 | +15.1% | 27.33% | +21.8% |
| PEP | Sell | PEPSICO INC | $21,992,000 | -13.0% | 126,604 | -24.6% | 11.72% | -22.7% |
| HD | Buy | HOME DEPOT INC | $10,798,000 | +31.4% | 26,019 | +4.0% | 5.76% | +16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $8,947,000 | +19.0% | 95,830 | +0.1% | 4.77% | +5.6% |
| AAPL | Buy | APPLE INC | $8,738,000 | +39.3% | 49,209 | +11.0% | 4.66% | +23.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,686,000 | -2.3% | 54,853 | +0.9% | 4.63% | -13.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,653,000 | +23.5% | 47,222 | +11.6% | 3.55% | +9.6% |
| UNP | Buy | UNION PAC CORP | $6,136,000 | +51.7% | 24,354 | +18.0% | 3.27% | +34.7% |
| WMT | Sell | WALMART INC | $5,624,000 | -6.7% | 38,871 | -10.1% | 3.00% | -17.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,105,000 | -6.8% | 29,842 | -12.0% | 2.72% | -17.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,154,000 | +41.6% | 23,893 | +21.6% | 2.21% | +25.7% |
| V | VISA INC | $3,857,000 | -2.7% | 17,797 | 0.0% | 2.06% | -13.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,435,000 | -14.2% | 68,258 | -4.6% | 1.83% | -23.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,275,000 | +27.6% | 16,019 | +12.0% | 1.74% | +13.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,255,000 | +14.7% | 19,900 | -2.0% | 1.74% | +1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,182,000 | +69.0% | 6,336 | +31.5% | 1.70% | +50.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,927,000 | +13.1% | 27,904 | +5.3% | 1.56% | +0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,544,000 | +39.6% | 878 | +28.7% | 1.36% | +23.9% |
| SYY | Sell | SYSCO CORP | $2,356,000 | -6.8% | 29,995 | -6.8% | 1.26% | -17.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,674,000 | +17.1% | 7,810 | -0.5% | 0.89% | +4.0% |
| AMZN | Buy | AMAZON COM INC | $1,534,000 | +4.7% | 460 | +3.1% | 0.82% | -7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,346,000 | -29.9% | 25,910 | -27.1% | 0.72% | -37.8% |
| TJX | Buy | TJX COS INC NEW | $1,220,000 | +15.7% | 16,075 | +0.6% | 0.65% | +2.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $982,000 | +11.6% | 6,000 | +14.3% | 0.52% | -0.9% |
| NVDA | Buy | NVIDIA CORPORATION | $971,000 | +51.2% | 3,300 | +6.5% | 0.52% | +34.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $908,000 | +1.7% | 11,695 | +4.9% | 0.48% | -9.7% |
| COST | COSTCO WHSL CORP NEW | $852,000 | +26.4% | 1,500 | 0.0% | 0.45% | +12.1% | |
| KO | Sell | COCA COLA CO | $780,000 | +11.1% | 13,178 | -1.5% | 0.42% | -1.2% |
| MCD | Buy | MCDONALDS CORP | $759,000 | +14.1% | 2,832 | +2.7% | 0.40% | +1.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $729,000 | +5.2% | 6,885 | -2.8% | 0.39% | -6.5% |
| CNI | CANADIAN NATL RY CO | $716,000 | +6.2% | 5,825 | 0.0% | 0.38% | -5.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $708,000 | +19.2% | 18,120 | +14.5% | 0.38% | +5.6% |
| SO | Buy | SOUTHERN CO | $706,000 | +18.7% | 10,294 | +7.3% | 0.38% | +5.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $660,000 | -1.0% | 8,563 | -11.6% | 0.35% | -12.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $626,000 | +3.8% | 7,034 | -5.4% | 0.33% | -7.7% |
| GM | Sell | GENERAL MTRS CO | $614,000 | +10.2% | 10,465 | -1.0% | 0.33% | -2.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $612,000 | -27.9% | 8,550 | -35.7% | 0.33% | -36.1% |
| ZTS | Sell | ZOETIS INCcl a | $537,000 | +0.6% | 2,200 | -20.0% | 0.29% | -10.9% |
| DE | Buy | DEERE & CO | $533,000 | +89.7% | 1,555 | +85.1% | 0.28% | +68.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $407,000 | +16.0% | 856 | +4.8% | 0.22% | +2.8% |
| MRK | Sell | MERCK & CO INC | $382,000 | -6.6% | 4,985 | -8.5% | 0.20% | -17.1% |
| HON | HONEYWELL INTL INC | $354,000 | -1.9% | 1,700 | 0.0% | 0.19% | -12.9% | |
| ANTM | Sell | ANTHEM INC | $348,000 | +9.8% | 750 | -11.8% | 0.18% | -2.6% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $340,000 | -1.4% | 600 | 0.0% | 0.18% | -12.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $323,000 | +3.2% | 900 | 0.0% | 0.17% | -8.5% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $321,000 | +12.2% | 3,800 | 0.0% | 0.17% | -0.6% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $313,000 | +17.7% | 1,896 | +5.6% | 0.17% | +4.4% |
| CSCO | Buy | CISCO SYS INC | $301,000 | +24.4% | 4,750 | +6.7% | 0.16% | +10.3% |
| NSC | NORFOLK SOUTHN CORP | $298,000 | +24.7% | 1,000 | 0.0% | 0.16% | +11.2% | |
| PFE | New | PFIZER INC | $294,000 | – | 4,985 | +100.0% | 0.16% | – |
| DIS | Sell | DISNEY WALT CO | $294,000 | -89.3% | 1,895 | -88.3% | 0.16% | -90.5% |
| AMT | AMERICAN TOWER CORP NEW | $293,000 | +10.6% | 1,000 | 0.0% | 0.16% | -1.9% | |
| SBUX | Sell | STARBUCKS CORP | $267,000 | -29.4% | 2,280 | -33.5% | 0.14% | -37.4% |
| WFC | WELLS FARGO CO NEW | $254,000 | +3.3% | 5,300 | 0.0% | 0.14% | -8.8% | |
| CAT | CATERPILLAR INC | $248,000 | +7.8% | 1,200 | 0.0% | 0.13% | -4.3% | |
| BA | New | BOEING CO | $242,000 | – | 1,200 | +100.0% | 0.13% | – |
| GDV | GABELLI DIVID & INCOME TR | $238,000 | +4.8% | 8,800 | 0.0% | 0.13% | -6.6% | |
| NUV | NUVEEN MUN VALUE FD INC | $231,000 | -8.3% | 22,300 | 0.0% | 0.12% | -18.5% | |
| ABBV | New | ABBVIE INC | $230,000 | – | 1,700 | +100.0% | 0.12% | – |
| ORCL | Sell | ORACLE CORP | $227,000 | -3.4% | 2,600 | -3.7% | 0.12% | -14.2% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $223,000 | +8.3% | 8,514 | +6.2% | 0.12% | -4.0% |
| NKE | New | NIKE INCcl b | $219,000 | – | 1,312 | +100.0% | 0.12% | – |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $213,000 | +2.4% | 13,500 | 0.0% | 0.11% | -8.8% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $204,000 | -1.0% | 21,000 | 0.0% | 0.11% | -12.1% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $157,000 | -0.6% | 11,400 | 0.0% | 0.08% | -11.6% | |
| C | Exit | CITIGROUP INC | $0 | – | -2,924 | -100.0% | -0.12% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,500 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,065 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -300 | -100.0% | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,000 | -100.0% | -0.31% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,297 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.