13F HOLDINGS REPORT
Constitution Capital LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000271
Total Value
$177.1M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 124,877 | $52.5M | 29.67% |
| 2 | PEPSICO INC | PEP | 94,059 | $16.5M | 9.30% |
| 3 | JPMORGAN CHASE & CO | VYLD | 58,148 | $11.6M | 6.58% |
| 4 | HOME DEPOT INC | HD | 25,038 | $9.6M | 5.42% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 53,806 | $7.9M | 4.49% |
| 6 | APPLE INC | AAPL | 37,337 | $6.4M | 3.62% |
| 7 | WALMART INC | WMT | 91,896 | $5.5M | 3.12% |
| 8 | UNION PAC CORP | UNP | 21,349 | $5.3M | 2.97% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 81,130 | $5.2M | 2.93% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 28,857 | $4.7M | 2.64% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 8,769 | $4.3M | 2.45% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 18,885 | $3.9M | 2.22% |
| 13 | NVIDIA CORPORATION | NVDA | 3,506 | $3.2M | 1.79% |
| 14 | DUKE ENERGY CORP NEW | DUKB | 29,253 | $2.8M | 1.60% |
| 15 | ELI LILLY & CO | LLY | 3,355 | $2.6M | 1.47% |
| 16 | JOHNSON & JOHNSON | JNJ | 15,677 | $2.5M | 1.40% |
| 17 | COCA COLA CO | KO | 38,434 | $2.4M | 1.33% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 12,785 | $2.4M | 1.33% |
| 19 | AMERICAN EXPRESS CO | AXP | 9,450 | $2.2M | 1.22% |
| 20 | SYSCO CORP | SYY | 24,757 | $2.0M | 1.14% |
| 21 | PROLOGIS INC. | PLDGP | 13,900 | $1.8M | 1.02% |
| 22 | AMAZON COM INC | AMZN | 9,902 | $1.8M | 1.01% |
| 23 | EXXON MOBIL CORP | XOM | 9,500 | $1.1M | 0.62% |
| 24 | ALPHABET INC | GOOG | 7,220 | $1.1M | 0.62% |
| 25 | VISA INC | V | 3,830 | $1.1M | 0.60% |
| 26 | MCDONALDS CORP | MCD | 3,420 | $964,269 | 0.54% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,280 | $937,766 | 0.53% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 6,264 | $931,018 | 0.53% |
| 29 | AMERICAN ELEC PWR CO INC | 025537101 | 8,900 | $766,290 | 0.43% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 17,684 | $744,850 | 0.42% |
| 31 | CATERPILLAR INC | CAT | 2,000 | $732,860 | 0.41% |
| 32 | DEERE & CO | DE | 1,775 | $729,064 | 0.41% |
| 33 | SELECT SECTOR SPDR TR | 81369Y704 | 5,721 | $720,617 | 0.41% |
| 34 | ELEVANCE HEALTH INC | ELV | 1,300 | $674,102 | 0.38% |
| 35 | MERCK & CO INC | MRK | 4,850 | $639,958 | 0.36% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,205 | $630,299 | 0.36% |
| 37 | SOUTHERN CO | SOMN | 8,200 | $588,268 | 0.33% |
| 38 | META PLATFORMS INC | META | 1,190 | $577,840 | 0.33% |
| 39 | CANADIAN NATL RY CO | 136375102 | 3,532 | $465,200 | 0.26% |
| 40 | COMCAST CORP NEW | CCZ | 10,405 | $451,057 | 0.25% |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 1,050 | $438,911 | 0.25% |
| 42 | SELECT SECTOR SPDR TR | 81369Y308 | 5,574 | $425,631 | 0.24% |
| 43 | CHEVRON CORP NEW | CVX | 2,476 | $390,564 | 0.22% |
| 44 | MASTERCARD INCORPORATED | MA | 800 | $385,256 | 0.22% |
| 45 | BIOHAVEN LTD | BHVN | 7,000 | $382,830 | 0.22% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 3,750 | $354,038 | 0.20% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 7,800 | $327,288 | 0.18% |
| 48 | MARRIOTT INTL INC NEW | 571903202 | 1,296 | $326,994 | 0.18% |
| 49 | BANK AMERICA CORP | 060505104 | 8,600 | $326,112 | 0.18% |
| 50 | MEDTRONIC PLC | MDT | 3,600 | $313,740 | 0.18% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 4,734 | $310,787 | 0.18% |
| 52 | WELLS FARGO CO NEW | 949746101 | 5,300 | $307,188 | 0.17% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 1,000 | $254,870 | 0.14% |
| 54 | SELECT SECTOR SPDR TR | 81369Y852 | 3,118 | $254,616 | 0.14% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 598 | $251,471 | 0.14% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 600 | $250,614 | 0.14% |
| 57 | LOCKHEED MARTIN CORP | LMT | 500 | $227,435 | 0.13% |
| 58 | TJX COS INC NEW | 872540109 | 2,193 | $222,414 | 0.13% |
| 59 | AMGEN INC | AMGN | 765 | $217,505 | 0.12% |
| 60 | INVESCO QQQ TR | IVZ | 453 | $201,137 | 0.11% |