13F HOLDINGS REPORT
Constitution Capital LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001845531-23-000001
Total Value
$161.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 110,229 | $26.4M | 16.32% |
| 2 | PEPSICO INC | PEP | 137,809 | $24.9M | 15.37% |
| 3 | JPMORGAN CHASE & CO | VYLD | 83,333 | $11.2M | 6.90% |
| 4 | HOME DEPOT INC | HD | 26,088 | $8.2M | 5.09% |
| 5 | APPLE INC | AAPL | 62,143 | $8.1M | 4.99% |
| 6 | JOHNSON & JOHNSON | JNJ | 43,654 | $7.7M | 4.76% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 83,913 | $7.0M | 4.33% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 50,326 | $6.8M | 4.22% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 10,772 | $5.7M | 3.53% |
| 10 | UNION PAC CORP | UNP | 23,249 | $4.8M | 2.97% |
| 11 | WALMART INC | WMT | 29,204 | $4.1M | 2.56% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 25,762 | $3.9M | 2.41% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 35,879 | $3.7M | 2.28% |
| 14 | SYSCO CORP | SYY | 28,900 | $2.2M | 1.36% |
| 15 | COCA COLA CO | KO | 34,368 | $2.2M | 1.35% |
| 16 | CVS HEALTH CORP | CVS | 21,640 | $2.0M | 1.25% |
| 17 | PROLOGIS INC. | PLDGP | 16,600 | $1.9M | 1.16% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 14,489 | $1.8M | 1.11% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 12,375 | $1.6M | 0.99% |
| 20 | VISA INC | V | 7,320 | $1.5M | 0.94% |
| 21 | AMERICAN EXPRESS CO | AXP | 9,650 | $1.4M | 0.88% |
| 22 | ALPHABET INC | GOOG | 15,450 | $1.4M | 0.84% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 7,484 | $1.3M | 0.80% |
| 24 | TJX COS INC NEW | 872540109 | 13,843 | $1.1M | 0.68% |
| 25 | DEERE & CO | DE | 2,555 | $1.1M | 0.68% |
| 26 | DISNEY WALT CO | 254687106 | 12,380 | $1.1M | 0.66% |
| 27 | AMERICAN ELEC PWR CO INC | 025537101 | 10,944 | $1.0M | 0.64% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 24,640 | $970,816 | 0.60% |
| 29 | PARAMOUNT GLOBAL | 92556H206 | 55,800 | $941,904 | 0.58% |
| 30 | MCDONALDS CORP | MCD | 3,557 | $937,376 | 0.58% |
| 31 | ELEVANCE HEALTH INC | ELV | 1,750 | $897,698 | 0.55% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 20,714 | $708,419 | 0.44% |
| 33 | AMAZON COM INC | AMZN | 8,200 | $688,800 | 0.43% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,500 | $684,750 | 0.42% |
| 35 | PFIZER INC | PFE | 12,984 | $665,300 | 0.41% |
| 36 | CANADIAN NATL RY CO | 136375102 | 5,247 | $623,763 | 0.39% |
| 37 | BK OF AMERICA CORP | 060505104 | 18,050 | $597,816 | 0.37% |
| 38 | SELECT SECTOR SPDR TR | 81369Y704 | 5,906 | $580,028 | 0.36% |
| 39 | SELECT SECTOR SPDR TR | 81369Y308 | 7,500 | $559,125 | 0.35% |
| 40 | MEDTRONIC PLC | MDT | 6,550 | $509,066 | 0.31% |
| 41 | ABBVIE INC | ABBV | 3,100 | $500,991 | 0.31% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 6,790 | $478,695 | 0.30% |
| 43 | COMCAST CORP NEW | CCZ | 13,540 | $473,494 | 0.29% |
| 44 | NVIDIA CORPORATION | NVDA | 3,209 | $468,963 | 0.29% |
| 45 | CATERPILLAR INC | CAT | 1,900 | $455,164 | 0.28% |
| 46 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 6,300 | $441,567 | 0.27% |
| 47 | SOUTHERN CO | SOMN | 5,994 | $428,032 | 0.26% |
| 48 | MERCK & CO INC | MRK | 3,800 | $421,610 | 0.26% |
| 49 | SPDR S&P 500 ETF TR | SPY | 1,051 | $401,934 | 0.25% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 4,475 | $391,428 | 0.24% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $343,380 | 0.21% |
| 52 | MASTERCARD INCORPORATED | MA | 900 | $312,957 | 0.19% |
| 53 | HONEYWELL INTL INC | 438516106 | 1,400 | $300,020 | 0.19% |
| 54 | EXXON MOBIL CORP | XOM | 2,700 | $297,810 | 0.18% |
| 55 | ASML HOLDING N V | ASMLF | 500 | $273,200 | 0.17% |
| 56 | NUVEEN MUN VALUE FD INC | NU | 29,300 | $251,980 | 0.16% |
| 57 | BOEING CO | BA-PA | 1,300 | $247,637 | 0.15% |
| 58 | CHEVRON CORP NEW | CVX | 1,376 | $246,978 | 0.15% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 1,000 | $246,420 | 0.15% |
| 60 | ORACLE CORP | ORCL-PD | 2,950 | $241,133 | 0.15% |
| 61 | MARRIOTT INTL INC NEW | 571903202 | 1,596 | $237,628 | 0.15% |
| 62 | AMGEN INC | AMGN | 865 | $227,184 | 0.14% |
| 63 | WELLS FARGO CO NEW | 949746101 | 5,300 | $218,837 | 0.14% |
| 64 | BLACKROCK MUNICIPAL INCOME | BLK | 12,933 | $146,531 | 0.09% |
| 65 | NUVEEN MASSACHUSETS QLT MUN | NU | 13,500 | $142,695 | 0.09% |
| 66 | NUVEEN NEW YORK AMT QLT MUNI | NU | 11,400 | $116,964 | 0.07% |