13F HOLDINGS REPORT
Constitution Capital LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001951757-23-000322
Total Value
$175.7M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 105,474 | $35.9M | 20.44% |
| 2 | PEPSICO INC | PEP | 154,689 | $28.7M | 16.31% |
| 3 | APPLE INC | AAPL | 83,218 | $16.1M | 9.19% |
| 4 | JPMORGAN CHASE & CO | VYLD | 64,403 | $9.4M | 5.33% |
| 5 | HOME DEPOT INC | HD | 25,538 | $7.9M | 4.52% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 55,926 | $7.4M | 4.23% |
| 7 | WALMART INC | WMT | 36,854 | $5.8M | 3.30% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 73,773 | $5.5M | 3.12% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 10,664 | $5.1M | 2.92% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 30,912 | $4.7M | 2.67% |
| 11 | UNION PAC CORP | UNP | 22,394 | $4.6M | 2.61% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 33,123 | $3.0M | 1.69% |
| 13 | JOHNSON & JOHNSON | JNJ | 15,844 | $2.6M | 1.49% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 13,833 | $2.4M | 1.37% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 12,730 | $2.2M | 1.23% |
| 16 | SYSCO CORP | SYY | 27,700 | $2.1M | 1.17% |
| 17 | PROLOGIS INC. | PLDGP | 16,100 | $2.0M | 1.12% |
| 18 | COCA COLA CO | KO | 30,910 | $1.9M | 1.06% |
| 19 | AMERICAN EXPRESS CO | AXP | 10,150 | $1.8M | 1.01% |
| 20 | VISA INC | V | 7,220 | $1.7M | 0.98% |
| 21 | ALPHABET INC | GOOG | 11,800 | $1.4M | 0.80% |
| 22 | NVIDIA CORPORATION | NVDA | 3,209 | $1.4M | 0.77% |
| 23 | MCDONALDS CORP | MCD | 4,334 | $1.3M | 0.74% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 6,984 | $1.3M | 0.71% |
| 25 | TJX COS INC NEW | 872540109 | 13,943 | $1.2M | 0.67% |
| 26 | AMAZON COM INC | AMZN | 8,100 | $1.1M | 0.60% |
| 27 | DISNEY WALT CO | 254687106 | 10,985 | $980,741 | 0.56% |
| 28 | AMERICAN ELEC PWR CO INC | 025537101 | 11,580 | $975,036 | 0.55% |
| 29 | DEERE & CO | DE | 2,405 | $974,482 | 0.55% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,500 | $807,570 | 0.46% |
| 31 | ELEVANCE HEALTH INC | ELV | 1,750 | $777,508 | 0.44% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 21,584 | $727,597 | 0.41% |
| 33 | SELECT SECTOR SPDR TR | 81369Y704 | 6,071 | $651,540 | 0.37% |
| 34 | MEDTRONIC PLC | MDT | 6,350 | $559,435 | 0.32% |
| 35 | SELECT SECTOR SPDR TR | 81369Y308 | 7,509 | $556,943 | 0.32% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,136 | $503,566 | 0.29% |
| 37 | TESLA INC | TSLA | 1,900 | $497,363 | 0.28% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 13,365 | $497,044 | 0.28% |
| 39 | CANADIAN NATL RY CO | 136375102 | 4,047 | $489,970 | 0.28% |
| 40 | COMCAST CORP NEW | CCZ | 11,255 | $467,645 | 0.27% |
| 41 | CATERPILLAR INC | CAT | 1,900 | $467,495 | 0.27% |
| 42 | SOUTHERN CO | SOMN | 6,608 | $464,212 | 0.26% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 6,850 | $448,264 | 0.26% |
| 44 | BANK AMERICA CORP | 060505104 | 15,200 | $436,088 | 0.25% |
| 45 | ABBVIE INC | ABBV | 3,000 | $404,190 | 0.23% |
| 46 | EXXON MOBIL CORP | XOM | 3,700 | $396,825 | 0.23% |
| 47 | PFIZER INC | PFE | 10,790 | $395,777 | 0.23% |
| 48 | MERCK & CO INC | MRK | 3,400 | $392,326 | 0.22% |
| 49 | HONEYWELL INTL INC | 438516106 | 1,800 | $373,500 | 0.21% |
| 50 | ORACLE CORP | ORCL-PD | 3,000 | $357,270 | 0.20% |
| 51 | MASTERCARD INCORPORATED | MA | 900 | $353,970 | 0.20% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 4,250 | $344,973 | 0.20% |
| 53 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 5,700 | $334,248 | 0.19% |
| 54 | CHEVRON CORP NEW | CVX | 2,076 | $326,659 | 0.19% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $322,540 | 0.18% |
| 56 | MARRIOTT INTL INC NEW | 571903202 | 1,496 | $274,800 | 0.16% |
| 57 | BOEING CO | BA-PA | 1,300 | $274,508 | 0.16% |
| 58 | WORLD WRESTLING ENTMT INC | 98156Q108 | 2,200 | $238,634 | 0.14% |
| 59 | QUALCOMM INC | QCOM | 1,930 | $229,747 | 0.13% |
| 60 | NORFOLK SOUTHN CORP | 655844108 | 1,000 | $226,760 | 0.13% |
| 61 | WELLS FARGO CO NEW | 949746101 | 5,300 | $226,204 | 0.13% |
| 62 | CISCO SYS INC | CSCO | 3,950 | $204,373 | 0.12% |
| 63 | BLACKROCK MUNICIPAL INCOME | BLK | 12,933 | $147,954 | 0.08% |
| 64 | NUVEEN MUN VALUE FD INC | NU | 16,900 | $147,030 | 0.08% |
| 65 | NUVEEN MASSACHUSETS QLT MUN | NU | 12,500 | $130,500 | 0.07% |
| 66 | NUVEEN NEW YORK AMT QLT MUNI | NU | 11,400 | $117,990 | 0.07% |