$176 Million is the total value of Constitution Capital LLC's 66 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $35,918,116 | +17.5% | 105,474 | -0.6% | 20.44% | +10.3% |
PEP | Buy | PEPSICO INC | $28,651,497 | +3.3% | 154,689 | +1.6% | 16.31% | -3.1% |
AAPL | Buy | APPLE INC | $16,141,795 | +22.8% | 83,218 | +4.4% | 9.19% | +15.2% |
JPM | Sell | JPMORGAN CHASE & CO | $9,366,772 | +11.3% | 64,403 | -0.2% | 5.33% | +4.5% |
HD | Sell | HOME DEPOT INC | $7,933,124 | +3.6% | 25,538 | -1.6% | 4.52% | -2.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,423,058 | +3.2% | 55,926 | +0.7% | 4.22% | -3.1% |
WMT | Buy | WALMART INC | $5,792,633 | +36.1% | 36,854 | +27.6% | 3.30% | +27.7% |
NEE | Buy | NEXTERA ENERGY INC | $5,473,957 | -2.1% | 73,773 | +1.7% | 3.12% | -8.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,125,545 | -0.6% | 10,664 | -2.3% | 2.92% | -6.7% |
PG | Buy | PROCTER AND GAMBLE CO | $4,690,587 | +22.6% | 30,912 | +20.1% | 2.67% | +15.1% |
UNP | Sell | UNION PAC CORP | $4,582,260 | +0.9% | 22,394 | -0.8% | 2.61% | -5.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,972,458 | -13.4% | 33,123 | -6.9% | 1.69% | -18.7% |
JNJ | Sell | JOHNSON & JOHNSON | $2,622,499 | +4.7% | 15,844 | -2.0% | 1.49% | -1.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,405,005 | +15.0% | 13,833 | -0.1% | 1.37% | +8.1% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,161,596 | +15.7% | 12,730 | +1.9% | 1.23% | +8.6% |
SYY | Sell | SYSCO CORP | $2,055,340 | -6.2% | 27,700 | -2.4% | 1.17% | -11.9% |
PLD | Sell | PROLOGIS INC. | $1,974,343 | -3.7% | 16,100 | -2.0% | 1.12% | -9.6% |
KO | Buy | COCA COLA CO | $1,861,400 | +164.4% | 30,910 | +172.3% | 1.06% | +148.0% |
AXP | Sell | AMERICAN EXPRESS CO | $1,768,130 | -25.6% | 10,150 | -29.5% | 1.01% | -30.1% |
V | Sell | VISA INC | $1,714,606 | +1.7% | 7,220 | -3.5% | 0.98% | -4.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,412,460 | +14.4% | 11,800 | -0.8% | 0.80% | +7.5% |
NVDA | NVIDIA CORPORATION | $1,357,471 | +52.3% | 3,209 | 0.0% | 0.77% | +43.1% | |
MCD | Buy | MCDONALDS CORP | $1,293,309 | +45.4% | 4,334 | +36.2% | 0.74% | +36.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,251,882 | -9.9% | 6,984 | -2.5% | 0.71% | -15.3% |
TJX | Buy | TJX COS INC NEW | $1,182,227 | +9.8% | 13,943 | +1.5% | 0.67% | +3.1% |
AMZN | Buy | AMAZON COM INC | $1,055,916 | +29.4% | 8,100 | +2.5% | 0.60% | +21.4% |
DIS | Sell | DISNEY WALT CO | $980,741 | -17.2% | 10,985 | -7.1% | 0.56% | -22.3% |
DE | Sell | DEERE & CO | $974,482 | -3.5% | 2,405 | -1.6% | 0.56% | -9.3% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $975,036 | -15.2% | 11,580 | -8.4% | 0.56% | -20.5% |
COST | COSTCO WHSL CORP NEW | $807,570 | +8.4% | 1,500 | 0.0% | 0.46% | +1.8% | |
ANTM | ELEVANCE HEALTH INC | $777,508 | -3.4% | 1,750 | 0.0% | 0.44% | -9.2% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $727,597 | +5.2% | 21,584 | +0.3% | 0.41% | -1.2% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $651,540 | +6.9% | 6,071 | +0.8% | 0.37% | +0.5% |
MDT | Sell | MEDTRONIC PLC | $559,435 | +7.6% | 6,350 | -1.6% | 0.32% | +1.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $556,943 | -3.7% | 7,509 | -3.0% | 0.32% | -9.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $503,566 | +17.0% | 1,136 | +8.1% | 0.29% | +10.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $497,044 | -45.5% | 13,365 | -43.0% | 0.28% | -48.8% |
TSLA | Buy | TESLA INC | $497,363 | +128.3% | 1,900 | +81.0% | 0.28% | +114.4% |
CNI | Sell | CANADIAN NATL RY CO | $489,970 | -2.2% | 4,047 | -4.7% | 0.28% | -8.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $467,645 | +2.3% | 11,255 | -6.6% | 0.27% | -4.0% |
CAT | CATERPILLAR INC | $467,495 | +7.5% | 1,900 | 0.0% | 0.27% | +0.8% | |
SO | Sell | SOUTHERN CO | $464,212 | -0.3% | 6,608 | -1.3% | 0.26% | -6.4% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $448,264 | -2.0% | 6,850 | +1.3% | 0.26% | -7.9% |
BAC | Sell | BANK AMERICA CORP | $436,088 | -10.6% | 15,200 | -10.9% | 0.25% | -16.2% |
ABBV | ABBVIE INC | $404,190 | -15.5% | 3,000 | 0.0% | 0.23% | -20.7% | |
XOM | Buy | EXXON MOBIL CORP | $396,825 | +12.4% | 3,700 | +14.9% | 0.23% | +5.6% |
PFE | Sell | PFIZER INC | $395,777 | -17.3% | 10,790 | -8.0% | 0.22% | -22.4% |
MRK | MERCK & CO INC | $392,326 | +8.5% | 3,400 | 0.0% | 0.22% | +1.8% | |
HON | Buy | HONEYWELL INTL INC | $373,500 | +22.1% | 1,800 | +12.5% | 0.21% | +15.1% |
ORCL | Buy | ORACLE CORP | $357,270 | +32.6% | 3,000 | +3.4% | 0.20% | +24.5% |
MA | MASTERCARD INCORPORATEDcl a | $353,970 | +8.2% | 900 | 0.0% | 0.20% | +1.5% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $344,973 | -5.3% | 4,250 | -3.4% | 0.20% | -11.3% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $334,248 | -8.3% | 5,700 | -5.0% | 0.19% | -14.0% |
CVX | Buy | CHEVRON CORP NEW | $326,659 | +27.0% | 2,076 | +31.7% | 0.19% | +19.2% |
GS | GOLDMAN SACHS GROUP INC | $322,540 | -1.4% | 1,000 | 0.0% | 0.18% | -7.1% | |
BA | BOEING CO | $274,508 | -0.6% | 1,300 | 0.0% | 0.16% | -6.6% | |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $274,800 | +3.7% | 1,496 | -6.3% | 0.16% | -3.1% |
WWE | WORLD WRESTLING ENTMT INCcl a | $238,634 | +18.9% | 2,200 | 0.0% | 0.14% | +11.5% | |
QCOM | Sell | QUALCOMM INC | $229,747 | -15.5% | 1,930 | -9.4% | 0.13% | -20.6% |
NSC | NORFOLK SOUTHN CORP | $226,760 | +7.0% | 1,000 | 0.0% | 0.13% | 0.0% | |
WFC | New | WELLS FARGO CO NEW | $226,204 | – | 5,300 | +100.0% | 0.13% | – |
CSCO | CISCO SYS INC | $204,373 | -1.0% | 3,950 | 0.0% | 0.12% | -7.2% | |
NUV | NUVEEN MUN VALUE FD INC | $147,030 | -1.2% | 16,900 | 0.0% | 0.08% | -6.7% | |
MUI | BLACKROCK MUNICIPAL INCOME | $147,954 | -2.1% | 12,933 | 0.0% | 0.08% | -8.7% | |
NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $130,500 | -9.1% | 12,500 | -7.4% | 0.07% | -14.9% |
NRK | NUVEEN NEW YORK AMT QLT MUNI | $117,990 | -2.1% | 11,400 | 0.0% | 0.07% | -8.2% | |
CVS | Exit | CVS HEALTH CORP | $0 | – | -14,990 | -100.0% | -0.68% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -132,960 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.