$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 | Sell | MICROSOFT CORP | $38,212,000 | -25.5% | 123,939 | -18.7% | 20.94% | -23.4% |
PEP | Sell | PEPSICO INC | $17,334,000 | -21.2% | 103,559 | -18.2% | 9.50% | -18.9% |
AAPL | Buy | APPLE INC | $10,235,000 | +17.1% | 58,614 | +19.1% | 5.61% | +20.4% |
JPM | Buy | JPMORGAN CHASE & CO | $10,058,000 | +15.8% | 73,783 | +34.5% | 5.51% | +19.1% |
HD | Buy | HOME DEPOT INC | $8,043,000 | -25.5% | 26,869 | +3.3% | 4.41% | -23.4% |
NEE | Sell | NEXTERA ENERGY INC | $7,683,000 | -14.1% | 90,703 | -5.4% | 4.21% | -11.7% |
UNP | Buy | UNION PAC CORP | $7,268,000 | +18.4% | 26,604 | +9.2% | 3.98% | +21.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,827,000 | +2.6% | 49,837 | +5.5% | 3.74% | +5.5% |
WMT | Buy | WALMART INC | $5,802,000 | +3.2% | 38,959 | +0.2% | 3.18% | +6.1% |
JNJ | Buy | JOHNSON & JOHNSON | $5,534,000 | +8.4% | 31,224 | +4.6% | 3.03% | +11.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,846,000 | +52.3% | 9,502 | +50.0% | 2.66% | +56.6% |
V | Buy | VISA INC | $4,400,000 | +14.1% | 19,842 | +11.5% | 2.41% | +17.3% |
PG | Buy | PROCTER AND GAMBLE CO | $3,635,000 | +11.7% | 23,787 | +19.5% | 1.99% | +14.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $3,550,000 | +21.3% | 31,789 | +13.9% | 1.95% | +24.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,424,000 | +4.5% | 18,510 | +15.6% | 1.88% | +7.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,408,000 | -18.0% | 21,443 | -10.3% | 1.87% | -15.6% |
VIAC | New | PARAMOUNT GLOBAL | $3,352,000 | – | 88,650 | +100.0% | 1.84% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,334,000 | -2.9% | 71,210 | +4.3% | 1.83% | -0.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,285,000 | +29.1% | 1,181 | +34.5% | 1.80% | +32.7% |
SYY | Buy | SYSCO CORP | $2,725,000 | +15.7% | 33,370 | +11.3% | 1.49% | +18.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,164,000 | +60.8% | 42,480 | +64.0% | 1.19% | +65.4% |
AXP | Buy | AMERICAN EXPRESS CO | $2,048,000 | +108.6% | 10,950 | +82.5% | 1.12% | +114.5% |
SPG | New | SIMON PPTY GROUP INC NEW | $1,942,000 | – | 14,761 | +100.0% | 1.06% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,653,000 | -1.3% | 7,710 | -1.3% | 0.91% | +1.6% |
COST | Buy | COSTCO WHSL CORP NEW | $1,497,000 | +75.7% | 2,600 | +73.3% | 0.82% | +80.6% |
AMZN | Sell | AMAZON COM INC | $1,307,000 | -14.8% | 401 | -12.8% | 0.72% | -12.5% |
SO | Buy | SOUTHERN CO | $1,218,000 | +72.5% | 16,794 | +63.1% | 0.67% | +77.7% |
DE | Buy | DEERE & CO | $1,207,000 | +126.5% | 2,905 | +86.8% | 0.66% | +132.7% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,081,000 | +72.7% | 10,834 | +54.0% | 0.59% | +77.2% |
MCD | Buy | MCDONALDS CORP | $923,000 | +21.6% | 3,732 | +31.8% | 0.51% | +24.9% |
TJX | Sell | TJX COS INC NEW | $912,000 | -25.2% | 15,050 | -6.4% | 0.50% | -23.1% |
KO | Buy | COCA COLA CO | $898,000 | +15.1% | 14,478 | +9.9% | 0.49% | +18.3% |
NVDA | Sell | NVIDIA CORPORATION | $873,000 | -10.1% | 3,200 | -3.0% | 0.48% | -7.7% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $761,000 | +7.5% | 19,865 | +9.6% | 0.42% | +10.6% |
CNI | Sell | CANADIAN NATL RY CO | $711,000 | -0.7% | 5,300 | -9.0% | 0.39% | +2.1% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $668,000 | -8.4% | 6,490 | -5.7% | 0.37% | -5.9% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $625,000 | +2.1% | 8,395 | -1.8% | 0.34% | +5.2% |
PFE | Buy | PFIZER INC | $610,000 | +107.5% | 11,784 | +136.4% | 0.33% | +112.7% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $576,000 | -12.7% | 7,585 | -11.4% | 0.32% | -10.2% |
XLC | Sell | SELECT 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% | 856 | 0.0% | 0.21% | -2.3% | |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $377,000 | – | 3,475 | +100.0% | 0.21% | – |
ABBV | Buy | ABBVIE INC | $340,000 | +47.8% | 2,100 | +23.5% | 0.19% | +51.2% |
MRK | Sell | MERCK & CO INC | $336,000 | -12.0% | 4,100 | -17.8% | 0.18% | -9.8% |
MAR | MARRIOTT INTL INC NEWcl a | $333,000 | +6.4% | 1,896 | 0.0% | 0.18% | +9.0% | |
HON | HONEYWELL INTL INC | $331,000 | -6.5% | 1,700 | 0.0% | 0.18% | -4.2% | |
MA | MASTERCARD INCORPORATEDcl a | $322,000 | -0.3% | 900 | 0.0% | 0.18% | +2.3% | |
ANTM | Sell | ANTHEM INC | $319,000 | -8.3% | 650 | -13.3% | 0.18% | -5.4% |
NEP | NEXTERA ENERGY PARTNERS LP | $317,000 | -1.2% | 3,800 | 0.0% | 0.17% | +1.8% | |
NSC | NORFOLK SOUTHN CORP | $285,000 | -4.4% | 1,000 | 0.0% | 0.16% | -1.9% | |
NUV | Buy | NUVEEN MUN VALUE FD INC | $281,000 | +21.6% | 29,300 | +31.4% | 0.15% | +25.2% |
ADBE | ADOBE SYSTEMS INCORPORATED | $273,000 | -19.7% | 600 | 0.0% | 0.15% | -17.1% | |
XLE | New | SELECT SECTOR SPDR TRenergy | $266,000 | – | 3,475 | +100.0% | 0.15% | – |
WFC | WELLS FARGO CO NEW | $257,000 | +1.2% | 5,300 | 0.0% | 0.14% | +4.4% | |
BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $258,000 | +15.7% | 11,714 | +37.6% | 0.14% | +18.5% |
CSCO | Sell | CISCO SYS INC | $254,000 | -15.6% | 4,550 | -4.2% | 0.14% | -13.1% |
CAT | Sell | CATERPILLAR INC | $245,000 | -1.2% | 1,100 | -8.3% | 0.13% | +1.5% |
DIS | Sell | DISNEY WALT CO | $232,000 | -21.1% | 1,695 | -10.6% | 0.13% | -19.1% |
BA | BOEING CO | $230,000 | -5.0% | 1,200 | 0.0% | 0.13% | -2.3% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $226,000 | -22.9% | 900 | -10.0% | 0.12% | -20.5% |
GDV | GABELLI DIVID & INCOME TR | $217,000 | -8.8% | 8,800 | 0.0% | 0.12% | -6.3% | |
ORCL | Sell | ORACLE CORP | $211,000 | -7.0% | 2,550 | -1.9% | 0.12% | -4.1% |
TGT | New | TARGET CORP | $212,000 | – | 1,000 | +100.0% | 0.12% | – |
AMGN | New | AMGEN INC | $209,000 | – | 865 | +100.0% | 0.12% | – |
ZTS | Sell | ZOETIS INCcl a | $207,000 | -61.5% | 1,100 | -50.0% | 0.11% | -60.5% |
JPS | NUVEEN PFD & INCM SECURTIES | $176,000 | -13.7% | 21,000 | 0.0% | 0.10% | -11.9% | |
NEA | New | NUVEEN MASSACHUSETS QLT MUN | $172,000 | – | 13,500 | +100.0% | 0.09% | – |
NRK | NUVEEN NEW YORK AMT QLT MUNI | $138,000 | -12.1% | 11,400 | 0.0% | 0.08% | -9.5% | |
NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -13,500 | -100.0% | -0.11% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -1,312 | -100.0% | -0.12% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,280 | -100.0% | -0.14% | – |
GM | Exit | GENERAL 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
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 | 2024-01-12 |
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 |
13F-HR | 2021-11-15 |
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.