13F HOLDINGS REPORT
Constitution Capital LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001951757-23-000283
Total Value
$164.9M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 106,074 | $30.6M | 18.54% |
| 2 | PEPSICO INC | PEP | 152,219 | $27.7M | 16.82% |
| 3 | APPLE INC | AAPL | 79,746 | $13.2M | 7.97% |
| 4 | JPMORGAN CHASE & CO | VYLD | 64,557 | $8.4M | 5.10% |
| 5 | HOME DEPOT INC | HD | 25,948 | $7.7M | 4.64% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 55,556 | $7.2M | 4.36% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 72,511 | $5.6M | 3.39% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 10,911 | $5.2M | 3.13% |
| 9 | UNION PAC CORP | UNP | 22,574 | $4.5M | 2.75% |
| 10 | WALMART INC | WMT | 28,872 | $4.3M | 2.58% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 25,730 | $3.8M | 2.32% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 35,577 | $3.4M | 2.08% |
| 13 | PARAMOUNT GLOBAL | 92556H206 | 132,960 | $3.0M | 1.80% |
| 14 | JOHNSON & JOHNSON | JNJ | 16,164 | $2.5M | 1.52% |
| 15 | AMERICAN EXPRESS CO | AXP | 14,400 | $2.4M | 1.44% |
| 16 | SYSCO CORP | SYY | 28,370 | $2.2M | 1.33% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 13,843 | $2.1M | 1.27% |
| 18 | PROLOGIS INC. | PLDGP | 16,434 | $2.1M | 1.24% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 12,495 | $1.9M | 1.13% |
| 20 | VISA INC | V | 7,480 | $1.7M | 1.02% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 7,163 | $1.4M | 0.84% |
| 22 | ALPHABET INC | GOOG | 11,900 | $1.2M | 0.75% |
| 23 | DISNEY WALT CO | 254687106 | 11,825 | $1.2M | 0.72% |
| 24 | AMERICAN ELEC PWR CO INC | 025537101 | 12,644 | $1.2M | 0.70% |
| 25 | CVS HEALTH CORP | CVS | 14,990 | $1.1M | 0.68% |
| 26 | TJX COS INC NEW | 872540109 | 13,743 | $1.1M | 0.65% |
| 27 | DEERE & CO | DE | 2,445 | $1.0M | 0.61% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 23,445 | $911,776 | 0.55% |
| 29 | NVIDIA CORPORATION | NVDA | 3,209 | $891,364 | 0.54% |
| 30 | MCDONALDS CORP | MCD | 3,182 | $889,719 | 0.54% |
| 31 | AMAZON COM INC | AMZN | 7,900 | $815,991 | 0.49% |
| 32 | ELEVANCE HEALTH INC | ELV | 1,750 | $804,668 | 0.49% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,500 | $745,305 | 0.45% |
| 34 | COCA COLA CO | KO | 11,351 | $704,103 | 0.43% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 21,514 | $691,675 | 0.42% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 6,021 | $609,205 | 0.37% |
| 37 | SELECT SECTOR SPDR TR | 81369Y308 | 7,739 | $578,181 | 0.35% |
| 38 | MEDTRONIC PLC | MDT | 6,450 | $519,999 | 0.32% |
| 39 | CANADIAN NATL RY CO | 136375102 | 4,245 | $500,783 | 0.30% |
| 40 | BANK AMERICA CORP | 060505104 | 17,050 | $487,630 | 0.30% |
| 41 | PFIZER INC | PFE | 11,734 | $478,747 | 0.29% |
| 42 | ABBVIE INC | ABBV | 3,000 | $478,110 | 0.29% |
| 43 | SOUTHERN CO | SOMN | 6,694 | $465,769 | 0.28% |
| 44 | SELECT SECTOR SPDR TR | 81369Y886 | 6,760 | $457,584 | 0.28% |
| 45 | COMCAST CORP NEW | CCZ | 12,055 | $457,005 | 0.28% |
| 46 | CATERPILLAR INC | CAT | 1,900 | $434,796 | 0.26% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,051 | $430,269 | 0.26% |
| 48 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 6,000 | $364,500 | 0.22% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 4,398 | $364,286 | 0.22% |
| 50 | MERCK & CO INC | MRK | 3,400 | $361,726 | 0.22% |
| 51 | EXXON MOBIL CORP | XOM | 3,220 | $353,105 | 0.21% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $327,110 | 0.20% |
| 53 | MASTERCARD INCORPORATED | MA | 900 | $327,069 | 0.20% |
| 54 | HONEYWELL INTL INC | 438516106 | 1,600 | $305,792 | 0.19% |
| 55 | BOEING CO | BA-PA | 1,300 | $276,159 | 0.17% |
| 56 | QUALCOMM INC | QCOM | 2,130 | $271,745 | 0.16% |
| 57 | ORACLE CORP | ORCL-PD | 2,900 | $269,468 | 0.16% |
| 58 | MARRIOTT INTL INC NEW | 571903202 | 1,596 | $265,000 | 0.16% |
| 59 | CHEVRON CORP NEW | CVX | 1,576 | $257,140 | 0.16% |
| 60 | TESLA INC | TSLA | 1,050 | $217,833 | 0.13% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 1,000 | $212,000 | 0.13% |
| 62 | CISCO SYS INC | CSCO | 3,950 | $206,486 | 0.13% |
| 63 | WORLD WRESTLING ENTMT INC | 98156Q108 | 2,200 | $200,772 | 0.12% |
| 64 | BLACKROCK MUNICIPAL INCOME | BLK | 12,933 | $151,057 | 0.09% |
| 65 | NUVEEN MUN VALUE FD INC | NU | 16,900 | $148,889 | 0.09% |
| 66 | NUVEEN MASSACHUSETS QLT MUN | NU | 13,500 | $143,640 | 0.09% |
| 67 | NUVEEN NEW YORK AMT QLT MUNI | NU | 11,400 | $120,498 | 0.07% |