$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,497,000 | +75.7% | 2,600 | +73.3% | 0.82% | +80.6% |
| 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% |
| KO | Buy | COCA COLA CO | $898,000 | +15.1% | 14,478 | +9.9% | 0.49% | +18.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $761,000 | +7.5% | 19,865 | +9.6% | 0.42% | +10.6% |
| PFE | Buy | PFIZER INC | $610,000 | +107.5% | 11,784 | +136.4% | 0.33% | +112.7% |
| 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% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $281,000 | +21.6% | 29,300 | +31.4% | 0.15% | +25.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $266,000 | – | 3,475 | +100.0% | 0.15% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $258,000 | +15.7% | 11,714 | +37.6% | 0.14% | +18.5% |
| TGT | New | TARGET CORP | $212,000 | – | 1,000 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC | $209,000 | – | 865 | +100.0% | 0.12% | – |
| NEA | New | NUVEEN MASSACHUSETS QLT MUN | $172,000 | – | 13,500 | +100.0% | 0.09% | – |
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 | 2024-04-15 |
| 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.