$165 Million is the total value of Constitution Capital LLC's 67 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $30,581,134 | +15.7% | 106,074 | -3.8% | 18.54% | +13.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,412,423 | -24.7% | 64,557 | -22.5% | 5.10% | -26.1% |
| HD | Sell | HOME DEPOT INC | $7,657,774 | -7.1% | 25,948 | -0.5% | 4.64% | -8.8% |
| NEE | Sell | NEXTERA ENERGY INC | $5,589,148 | -20.3% | 72,511 | -13.6% | 3.39% | -21.8% |
| UNP | Sell | UNION PAC CORP | $4,543,243 | -5.6% | 22,574 | -2.9% | 2.76% | -7.3% |
| WMT | Sell | WALMART INC | $4,257,103 | +2.8% | 28,872 | -1.1% | 2.58% | +0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,825,794 | -2.0% | 25,730 | -0.1% | 2.32% | -3.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,432,113 | -7.1% | 35,577 | -0.8% | 2.08% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,505,420 | -67.5% | 16,164 | -63.0% | 1.52% | -68.1% |
| SYY | Sell | SYSCO CORP | $2,191,015 | -0.8% | 28,370 | -1.8% | 1.33% | -2.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,090,431 | +15.9% | 13,843 | -4.5% | 1.27% | +13.8% |
| PLD | Sell | PROLOGIS INC. | $2,050,470 | +9.6% | 16,434 | -1.0% | 1.24% | +7.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,389,550 | +6.8% | 7,163 | -4.3% | 0.84% | +4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,234,387 | -9.4% | 11,900 | -23.0% | 0.75% | -11.2% |
| DIS | Sell | DISNEY WALT CO | $1,184,037 | +10.1% | 11,825 | -4.5% | 0.72% | +8.1% |
| CVS | Sell | CVS HEALTH CORP | $1,113,907 | -44.8% | 14,990 | -30.7% | 0.68% | -45.8% |
| TJX | Sell | TJX COS INC NEW | $1,076,901 | -2.3% | 13,743 | -0.7% | 0.65% | -4.0% |
| DE | Sell | DEERE & CO | $1,009,492 | -7.8% | 2,445 | -4.3% | 0.61% | -9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $911,776 | -6.1% | 23,445 | -4.8% | 0.55% | -7.8% |
| MCD | Sell | MCDONALDS CORP | $889,719 | -5.1% | 3,182 | -10.5% | 0.54% | -6.9% |
| AMZN | Sell | AMAZON COM INC | $815,991 | +18.5% | 7,900 | -3.7% | 0.50% | +16.5% |
| KO | Sell | COCA COLA CO | $704,103 | -67.8% | 11,351 | -67.0% | 0.43% | -68.4% |
| MDT | Sell | MEDTRONIC PLC | $519,999 | +2.1% | 6,450 | -1.5% | 0.32% | +0.3% |
| CNI | Sell | CANADIAN NATL RY CO | $500,783 | -19.7% | 4,245 | -19.1% | 0.30% | -21.0% |
| BAC | Sell | BANK AMERICA CORP | $487,630 | -18.4% | 17,050 | -5.5% | 0.30% | -19.8% |
| PFE | Sell | PFIZER INC | $478,747 | -28.0% | 11,734 | -9.6% | 0.29% | -29.4% |
| ABBV | Sell | ABBVIE INC | $478,110 | -4.6% | 3,000 | -3.2% | 0.29% | -6.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $457,005 | -3.5% | 12,055 | -11.0% | 0.28% | -5.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $457,584 | -4.4% | 6,760 | -0.4% | 0.28% | -6.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $364,500 | -17.5% | 6,000 | -4.8% | 0.22% | -19.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $364,286 | -6.9% | 4,398 | -1.7% | 0.22% | -8.7% |
| MRK | Sell | MERCK & CO INC | $361,726 | -14.2% | 3,400 | -10.5% | 0.22% | -15.8% |
| ORCL | Sell | ORACLE CORP | $269,468 | +11.8% | 2,900 | -1.7% | 0.16% | +9.4% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $148,889 | -40.9% | 16,900 | -42.3% | 0.09% | -42.3% |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,300 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -865 | -100.0% | -0.14% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -500 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 15 | Q2 2024 | 30.5% |
| PEPSICO INC | 15 | Q2 2024 | 16.8% |
| JPMORGAN CHASE & CO. | 15 | Q2 2024 | 6.9% |
| APPLE INC | 15 | Q2 2024 | 9.2% |
| HOME DEPOT INC | 15 | Q2 2024 | 5.8% |
| NEXTERA ENERGY INC | 15 | Q2 2024 | 6.1% |
| SELECT SECTOR SPDR TR | 15 | Q2 2024 | 4.8% |
| WALMART INC | 15 | Q2 2024 | 5.2% |
| UNION PAC CORP | 15 | Q2 2024 | 4.0% |
| JOHNSON & JOHNSON | 15 | Q2 2024 | 4.8% |
View Constitution Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-12 |
| 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 |
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.