Constitution Capital LLC - Q1 2022 holdings

$182 Million is the total value of Constitution Capital LLC's 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.9% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$38,212,000
-25.5%
123,939
-18.7%
20.94%
-23.4%
PEP SellPEPSICO INC$17,334,000
-21.2%
103,559
-18.2%
9.50%
-18.9%
AAPL BuyAPPLE INC$10,235,000
+17.1%
58,614
+19.1%
5.61%
+20.4%
JPM BuyJPMORGAN CHASE & CO$10,058,000
+15.8%
73,783
+34.5%
5.51%
+19.1%
HD BuyHOME DEPOT INC$8,043,000
-25.5%
26,869
+3.3%
4.41%
-23.4%
NEE SellNEXTERA ENERGY INC$7,683,000
-14.1%
90,703
-5.4%
4.21%
-11.7%
UNP BuyUNION PAC CORP$7,268,000
+18.4%
26,604
+9.2%
3.98%
+21.8%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$6,827,000
+2.6%
49,837
+5.5%
3.74%
+5.5%
WMT BuyWALMART INC$5,802,000
+3.2%
38,959
+0.2%
3.18%
+6.1%
JNJ BuyJOHNSON & JOHNSON$5,534,000
+8.4%
31,224
+4.6%
3.03%
+11.5%
UNH BuyUNITEDHEALTH GROUP INC$4,846,000
+52.3%
9,502
+50.0%
2.66%
+56.6%
V BuyVISA INC$4,400,000
+14.1%
19,842
+11.5%
2.41%
+17.3%
PG BuyPROCTER AND GAMBLE CO$3,635,000
+11.7%
23,787
+19.5%
1.99%
+14.8%
DUK BuyDUKE ENERGY CORP NEW$3,550,000
+21.3%
31,789
+13.9%
1.95%
+24.7%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$3,424,000
+4.5%
18,510
+15.6%
1.88%
+7.6%
XLK SellSELECT SECTOR SPDR TRtechnology$3,408,000
-18.0%
21,443
-10.3%
1.87%
-15.6%
VIAC NewPARAMOUNT GLOBAL$3,352,00088,650
+100.0%
1.84%
CMCSA BuyCOMCAST CORP NEWcl a$3,334,000
-2.9%
71,210
+4.3%
1.83%
-0.2%
GOOGL BuyALPHABET INCcap stk cl a$3,285,000
+29.1%
1,181
+34.5%
1.80%
+32.7%
SYY BuySYSCO CORP$2,725,000
+15.7%
33,370
+11.3%
1.49%
+18.9%
VZ BuyVERIZON COMMUNICATIONS INC$2,164,000
+60.8%
42,480
+64.0%
1.19%
+65.4%
AXP BuyAMERICAN EXPRESS CO$2,048,000
+108.6%
10,950
+82.5%
1.12%
+114.5%
SPG NewSIMON PPTY GROUP INC NEW$1,942,00014,761
+100.0%
1.06%
UPS SellUNITED PARCEL SERVICE INCcl b$1,653,000
-1.3%
7,710
-1.3%
0.91%
+1.6%
COST BuyCOSTCO WHSL CORP NEW$1,497,000
+75.7%
2,600
+73.3%
0.82%
+80.6%
AMZN SellAMAZON COM INC$1,307,000
-14.8%
401
-12.8%
0.72%
-12.5%
SO BuySOUTHERN CO$1,218,000
+72.5%
16,794
+63.1%
0.67%
+77.7%
DE BuyDEERE & CO$1,207,000
+126.5%
2,905
+86.8%
0.66%
+132.7%
AEP BuyAMERICAN ELEC PWR CO INC$1,081,000
+72.7%
10,834
+54.0%
0.59%
+77.2%
MCD BuyMCDONALDS CORP$923,000
+21.6%
3,732
+31.8%
0.51%
+24.9%
TJX SellTJX COS INC NEW$912,000
-25.2%
15,050
-6.4%
0.50%
-23.1%
KO BuyCOCA COLA CO$898,000
+15.1%
14,478
+9.9%
0.49%
+18.3%
NVDA SellNVIDIA CORPORATION$873,000
-10.1%
3,200
-3.0%
0.48%
-7.7%
XLF BuySELECT SECTOR SPDR TRfinancial$761,000
+7.5%
19,865
+9.6%
0.42%
+10.6%
CNI SellCANADIAN NATL RY CO$711,000
-0.7%
5,300
-9.0%
0.39%
+2.1%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$668,000
-8.4%
6,490
-5.7%
0.37%
-5.9%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$625,000
+2.1%
8,395
-1.8%
0.34%
+5.2%
PFE BuyPFIZER INC$610,000
+107.5%
11,784
+136.4%
0.33%
+112.7%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$576,000
-12.7%
7,585
-11.4%
0.32%
-10.2%
XLC SellSELECT SECTOR SPDR TR$426,000
-53.1%
6,195
-47.0%
0.23%
-51.9%
SPY  SPDR S&P 500 ETF TRtr unit$387,000
-4.9%
8560.0%0.21%
-2.3%
VNQ NewVANGUARD INDEX FDSreal estate etf$377,0003,475
+100.0%
0.21%
ABBV BuyABBVIE INC$340,000
+47.8%
2,100
+23.5%
0.19%
+51.2%
MRK SellMERCK & CO INC$336,000
-12.0%
4,100
-17.8%
0.18%
-9.8%
MAR  MARRIOTT INTL INC NEWcl a$333,000
+6.4%
1,8960.0%0.18%
+9.0%
HON  HONEYWELL INTL INC$331,000
-6.5%
1,7000.0%0.18%
-4.2%
MA  MASTERCARD INCORPORATEDcl a$322,000
-0.3%
9000.0%0.18%
+2.3%
ANTM SellANTHEM INC$319,000
-8.3%
650
-13.3%
0.18%
-5.4%
NEP  NEXTERA ENERGY PARTNERS LP$317,000
-1.2%
3,8000.0%0.17%
+1.8%
NSC  NORFOLK SOUTHN CORP$285,000
-4.4%
1,0000.0%0.16%
-1.9%
NUV BuyNUVEEN MUN VALUE FD INC$281,000
+21.6%
29,300
+31.4%
0.15%
+25.2%
ADBE  ADOBE SYSTEMS INCORPORATED$273,000
-19.7%
6000.0%0.15%
-17.1%
XLE NewSELECT SECTOR SPDR TRenergy$266,0003,475
+100.0%
0.15%
WFC  WELLS FARGO CO NEW$257,000
+1.2%
5,3000.0%0.14%
+4.4%
BBN BuyBLACKROCK TAX MUNICPAL BD TR$258,000
+15.7%
11,714
+37.6%
0.14%
+18.5%
CSCO SellCISCO SYS INC$254,000
-15.6%
4,550
-4.2%
0.14%
-13.1%
CAT SellCATERPILLAR INC$245,000
-1.2%
1,100
-8.3%
0.13%
+1.5%
DIS SellDISNEY WALT CO$232,000
-21.1%
1,695
-10.6%
0.13%
-19.1%
BA  BOEING CO$230,000
-5.0%
1,2000.0%0.13%
-2.3%
AMT SellAMERICAN TOWER CORP NEW$226,000
-22.9%
900
-10.0%
0.12%
-20.5%
GDV  GABELLI DIVID & INCOME TR$217,000
-8.8%
8,8000.0%0.12%
-6.3%
ORCL SellORACLE CORP$211,000
-7.0%
2,550
-1.9%
0.12%
-4.1%
TGT NewTARGET CORP$212,0001,000
+100.0%
0.12%
AMGN NewAMGEN INC$209,000865
+100.0%
0.12%
ZTS SellZOETIS INCcl a$207,000
-61.5%
1,100
-50.0%
0.11%
-60.5%
JPS  NUVEEN PFD & INCM SECURTIES$176,000
-13.7%
21,0000.0%0.10%
-11.9%
NEA NewNUVEEN MASSACHUSETS QLT MUN$172,00013,500
+100.0%
0.09%
NRK  NUVEEN NEW YORK AMT QLT MUNI$138,000
-12.1%
11,4000.0%0.08%
-9.5%
NMT ExitNUVEEN MASSACHUSETS QLT MUN$0-13,500
-100.0%
-0.11%
NKE ExitNIKE INCcl b$0-1,312
-100.0%
-0.12%
SBUX ExitSTARBUCKS CORP$0-2,280
-100.0%
-0.14%
GM ExitGENERAL MTRS CO$0-10,465
-100.0%
-0.33%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP12Q3 202327.3%
PEPSICO INC12Q3 202316.8%
APPLE INC12Q3 20239.2%
JPMORGAN CHASE & CO12Q3 20236.9%
HOME DEPOT INC12Q3 20235.8%
NEXTERA ENERGY INC12Q3 20236.1%
SELECT SECTOR SPDR TR12Q3 20234.8%
WALMART INC12Q3 20235.2%
UNION PAC CORP12Q3 20234.0%
JOHNSON & JOHNSON12Q3 20234.8%

View Constitution Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-12
13F-HR2023-10-11
13F-HR2023-07-12
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-08
13F-HR2021-11-15

View Constitution Capital LLC's complete filings history.

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