$156 Million is the total value of Constitution Capital LLC's 61 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $29,480,000 | -22.9% | 114,784 | -7.4% | 18.90% | -9.8% |
| PEP | Buy | PEPSICO INC | $18,591,000 | +7.3% | 111,548 | +7.7% | 11.92% | +25.4% |
| HD | Buy | HOME DEPOT INC | $7,746,000 | -3.7% | 28,244 | +5.1% | 4.96% | +12.6% |
| AAPL | Sell | APPLE INC | $7,197,000 | -29.7% | 52,639 | -10.2% | 4.61% | -17.8% |
| NEE | Buy | NEXTERA ENERGY INC | $7,092,000 | -7.7% | 91,553 | +0.9% | 4.55% | +8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,738,000 | -33.0% | 59,833 | -18.9% | 4.32% | -21.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,489,000 | -5.0% | 50,601 | +1.5% | 4.16% | +11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,596,000 | +1.1% | 31,524 | +1.0% | 3.59% | +18.3% |
| UNP | Sell | UNION PAC CORP | $5,495,000 | -24.4% | 25,764 | -3.2% | 3.52% | -11.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,291,000 | +9.2% | 10,302 | +8.4% | 3.39% | +27.7% |
| WMT | Sell | WALMART INC | $4,484,000 | -22.7% | 36,879 | -5.3% | 2.87% | -9.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,212,000 | +18.6% | 39,289 | +23.6% | 2.70% | +38.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,952,000 | +8.7% | 27,487 | +15.6% | 2.53% | +27.2% |
| V | Buy | VISA INC | $3,916,000 | -11.0% | 19,887 | +0.2% | 2.51% | +4.1% |
| SYY | Sell | SYSCO CORP | $2,810,000 | +3.1% | 33,170 | -0.6% | 1.80% | +20.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,724,000 | +25.9% | 53,680 | +26.4% | 1.75% | +47.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,497,000 | -24.0% | 1,146 | -3.0% | 1.60% | -11.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,418,000 | -27.5% | 61,610 | -13.5% | 1.55% | -15.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,374,000 | -30.3% | 18,679 | -12.9% | 1.52% | -18.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,959,000 | -42.8% | 14,251 | -23.0% | 1.26% | -33.1% |
| KO | Buy | COCA COLA CO | $1,766,000 | +96.7% | 28,078 | +93.9% | 1.13% | +130.1% |
| SO | Buy | SOUTHERN CO | $1,633,000 | +34.1% | 22,894 | +36.3% | 1.05% | +56.7% |
| MCD | Buy | MCDONALDS CORP | $1,477,000 | +60.0% | 5,982 | +60.3% | 0.95% | +87.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,403,000 | -15.1% | 7,685 | -0.3% | 0.90% | -0.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,317,000 | -35.7% | 9,500 | -13.2% | 0.84% | -24.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,244,000 | -62.9% | 50,425 | -43.1% | 0.80% | -56.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,212,000 | +12.1% | 12,634 | +16.6% | 0.78% | +31.2% |
| DE | Buy | DEERE & CO | $1,199,000 | -0.7% | 4,005 | +37.9% | 0.77% | +16.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,043,000 | -46.3% | 10,986 | -25.6% | 0.67% | -37.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $911,000 | -39.1% | 1,900 | -26.9% | 0.58% | -28.8% |
| AMZN | Buy | AMAZON COM INC | $820,000 | -37.3% | 7,720 | +1825.2% | 0.53% | -26.5% |
| TJX | Sell | TJX COS INC NEW | $803,000 | -12.0% | 14,375 | -4.5% | 0.52% | +3.0% |
| PFE | Buy | PFIZER INC | $728,000 | +19.3% | 13,884 | +17.8% | 0.47% | +39.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $632,000 | -17.0% | 20,084 | +1.1% | 0.40% | -2.9% |
| CNI | Sell | CANADIAN NATL RY CO | $593,000 | -16.6% | 5,274 | -0.5% | 0.38% | -2.6% |
| MRK | Buy | MERCK & CO INC | $556,000 | +65.5% | 6,100 | +48.8% | 0.36% | +93.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $540,000 | -6.2% | 7,480 | -1.4% | 0.35% | +9.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $532,000 | -20.4% | 6,091 | -6.1% | 0.34% | -6.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $512,000 | -18.1% | 7,295 | -13.1% | 0.33% | -4.4% |
| NVDA | Buy | NVIDIA CORPORATION | $486,000 | -44.3% | 3,209 | +0.3% | 0.31% | -34.7% |
| D | New | DOMINION ENERGY INC | $443,000 | – | 5,550 | +100.0% | 0.28% | – |
| CVS | New | CVS HEALTH CORP | $432,000 | – | 4,665 | +100.0% | 0.28% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $356,000 | -8.0% | 943 | +10.2% | 0.23% | +7.5% |
| ABBV | ABBVIE INC | $322,000 | -5.3% | 2,100 | 0.0% | 0.21% | +10.8% | |
| ANTM | ELEVANCE HEALTH INC | $314,000 | -1.6% | 650 | 0.0% | 0.20% | +14.9% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $293,000 | -31.2% | 5,403 | -12.8% | 0.19% | -19.3% |
| MA | MASTERCARD INCORPORATEDcl a | $284,000 | -11.8% | 900 | 0.0% | 0.18% | +3.4% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $282,000 | -11.0% | 3,800 | 0.0% | 0.18% | +4.0% | |
| HON | Sell | HONEYWELL INTL INC | $278,000 | -16.0% | 1,600 | -5.9% | 0.18% | -1.7% |
| DIS | Buy | DISNEY WALT CO | $273,000 | +17.7% | 2,895 | +70.8% | 0.18% | +37.8% |
| NUV | NUVEEN MUN VALUE FD INC | $262,000 | -6.8% | 29,300 | 0.0% | 0.17% | +9.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $258,000 | -22.5% | 1,896 | 0.0% | 0.16% | -9.3% | |
| GS | New | GOLDMAN SACHS GROUP INC | $230,000 | – | 775 | +100.0% | 0.15% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $227,000 | -14.7% | 3,175 | -8.6% | 0.14% | -0.7% |
| NSC | NORFOLK SOUTHN CORP | $227,000 | -20.4% | 1,000 | 0.0% | 0.14% | -7.1% | |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $213,000 | -17.4% | 11,114 | -5.1% | 0.14% | -2.8% |
| AMGN | AMGEN INC | $210,000 | +0.5% | 865 | 0.0% | 0.14% | +17.4% | |
| WFC | WELLS FARGO CO NEW | $208,000 | -19.1% | 5,300 | 0.0% | 0.13% | -5.7% | |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $159,000 | – | 13,500 | +100.0% | 0.10% | – |
| JPS | NUVEEN PFD & INCM SECURTIES | $152,000 | -13.6% | 21,000 | 0.0% | 0.10% | +1.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $126,000 | -8.7% | 11,400 | 0.0% | 0.08% | +6.6% | |
| NEA | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -13,500 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,100 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,000 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,550 | -100.0% | -0.12% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -8,800 | -100.0% | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -900 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -1,200 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,100 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,550 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -600 | -100.0% | -0.15% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,475 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.