13F HOLDINGS REPORT
Constitution Capital LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001951757-23-000550
Total Value
$146.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 101,389 | $32.0M | 21.81% |
| 2 | PEPSICO INC | PEP | 105,133 | $17.8M | 12.13% |
| 3 | APPLE INC | AAPL | 75,251 | $12.9M | 8.78% |
| 4 | JPMORGAN CHASE & CO | VYLD | 62,595 | $9.1M | 6.18% |
| 5 | HOME DEPOT INC | HD | 24,789 | $7.5M | 5.10% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 54,328 | $7.0M | 4.76% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 10,258 | $5.2M | 3.52% |
| 8 | WALMART INC | WMT | 29,829 | $4.8M | 3.25% |
| 9 | UNION PAC CORP | UNP | 21,725 | $4.4M | 3.01% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 71,165 | $4.1M | 2.78% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 25,146 | $3.7M | 2.50% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 28,341 | $2.5M | 1.70% |
| 13 | JOHNSON & JOHNSON | JNJ | 16,012 | $2.5M | 1.70% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 13,943 | $2.3M | 1.56% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 12,830 | $2.1M | 1.41% |
| 16 | SYSCO CORP | SYY | 26,368 | $1.7M | 1.19% |
| 17 | VISA INC | V | 7,320 | $1.7M | 1.15% |
| 18 | PROLOGIS INC. | PLDGP | 14,300 | $1.6M | 1.09% |
| 19 | ALPHABET INC | GOOG | 11,168 | $1.5M | 1.00% |
| 20 | AMERICAN EXPRESS CO | AXP | 9,718 | $1.4M | 0.99% |
| 21 | COCA COLA CO | KO | 23,650 | $1.3M | 0.90% |
| 22 | TJX COS INC NEW | 872540109 | 13,211 | $1.2M | 0.80% |
| 23 | NVIDIA CORPORATION | NVDA | 2,609 | $1.1M | 0.77% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 6,884 | $1.1M | 0.73% |
| 25 | AMAZON COM INC | AMZN | 8,000 | $1.0M | 0.69% |
| 26 | DEERE & CO | DE | 2,405 | $907,599 | 0.62% |
| 27 | MCDONALDS CORP | MCD | 3,234 | $851,965 | 0.58% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,500 | $847,440 | 0.58% |
| 29 | AMERICAN ELEC PWR CO INC | 025537101 | 10,530 | $792,067 | 0.54% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 21,584 | $715,941 | 0.49% |
| 31 | ELEVANCE HEALTH INC | ELV | 1,600 | $696,672 | 0.47% |
| 32 | TESLA INC | TSLA | 2,500 | $625,550 | 0.43% |
| 33 | SELECT SECTOR SPDR TR | 81369Y704 | 6,041 | $612,437 | 0.42% |
| 34 | CATERPILLAR INC | CAT | 1,900 | $518,700 | 0.35% |
| 35 | COMCAST CORP NEW | CCZ | 11,255 | $499,047 | 0.34% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,138 | $486,472 | 0.33% |
| 37 | MEDTRONIC PLC | MDT | 5,750 | $450,570 | 0.31% |
| 38 | ABBVIE INC | ABBV | 3,000 | $447,180 | 0.30% |
| 39 | CANADIAN NATL RY CO | 136375102 | 3,897 | $422,162 | 0.29% |
| 40 | SOUTHERN CO | SOMN | 6,508 | $421,198 | 0.29% |
| 41 | EXXON MOBIL CORP | XOM | 3,500 | $411,530 | 0.28% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 6,800 | $400,724 | 0.27% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 5,809 | $399,717 | 0.27% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 4,150 | $375,119 | 0.26% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 11,065 | $358,617 | 0.24% |
| 46 | MASTERCARD INCORPORATED | MA | 900 | $356,319 | 0.24% |
| 47 | CHEVRON CORP NEW | CVX | 2,076 | $350,055 | 0.24% |
| 48 | MERCK & CO INC | MRK | 3,400 | $350,030 | 0.24% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $323,570 | 0.22% |
| 50 | PFIZER INC | PFE | 9,608 | $318,697 | 0.22% |
| 51 | ORACLE CORP | ORCL-PD | 3,000 | $317,760 | 0.22% |
| 52 | BANK AMERICA CORP | 060505104 | 11,002 | $301,235 | 0.21% |
| 53 | HONEYWELL INTL INC | 438516106 | 1,600 | $295,584 | 0.20% |
| 54 | MARRIOTT INTL INC NEW | 571903202 | 1,496 | $294,054 | 0.20% |
| 55 | BOEING CO | BA-PA | 1,300 | $249,184 | 0.17% |
| 56 | WELLS FARGO CO NEW | 949746101 | 5,300 | $216,558 | 0.15% |
| 57 | CISCO SYS INC | CSCO | 3,950 | $212,352 | 0.14% |
| 58 | SELECT SECTOR SPDR TR | 81369Y852 | 3,129 | $205,169 | 0.14% |
| 59 | NUVEEN MUN VALUE FD INC | NU | 16,900 | $139,594 | 0.10% |
| 60 | BLACKROCK MUNICIPAL INCOME | BLK | 12,933 | $131,270 | 0.09% |
| 61 | NUVEEN NEW YORK AMT QLT MUNI | NU | 11,400 | $107,730 | 0.07% |