$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $51,278,000 | +37.3% | 152,468 | +15.1% | 27.33% | +21.8% |
| 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% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,154,000 | +41.6% | 23,893 | +21.6% | 2.21% | +25.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,275,000 | +27.6% | 16,019 | +12.0% | 1.74% | +13.2% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $1,534,000 | +4.7% | 460 | +3.1% | 0.82% | -7.0% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $759,000 | +14.1% | 2,832 | +2.7% | 0.40% | +1.5% |
| 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% |
| 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% |
| 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% |
| PFE | New | PFIZER INC | $294,000 | – | 4,985 | +100.0% | 0.16% | – |
| BA | New | BOEING CO | $242,000 | – | 1,200 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC | $230,000 | – | 1,700 | +100.0% | 0.12% | – |
| 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% | – |
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.