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| Name: |
Constitution Capital LLC |
| City: |
SHELTON |
| State: |
CT |
| Zip: |
06484 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$52,538,000 |
124,877 |
29.67% |
7,045,000 |
3,897 |
0.002 |
Application Software |
|
|
PEP |
Pepsico Inc |
2 |
- |
$182.09 |
$16,461,000 |
94,059 |
9.3% |
-38,000 |
-3,087 |
0.007 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$198.31 |
$11,647,000 |
58,148 |
6.58% |
1,735,000 |
-125 |
0.002 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
4 |
- |
$330.59 |
$9,605,000 |
25,038 |
5.42% |
1,153,000 |
650 |
0.002 |
Home Improvement Stores |
|
|
XLV |
SPDR Select Sector Health |
5 |
- |
$146.51 |
$7,949,000 |
53,806 |
4.49% |
822,000 |
1,550 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$190.90 |
$6,403,000 |
37,337 |
3.62% |
-7,925,000 |
-37,085 |
0 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$5,529,000 |
91,896 |
3.12% |
784,000 |
61,797 |
0.003 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
8 |
- |
$234.71 |
$5,250,000 |
21,349 |
2.97% |
-12,000 |
-75 |
0.003 |
Railroads |
|
|
NEE |
NextEra Energy |
9 |
- |
$76.32 |
$5,185,000 |
81,130 |
2.93% |
430,000 |
2,840 |
0.004 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$167.81 |
$4,682,000 |
28,857 |
2.64% |
922,000 |
3,200 |
0.001 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$521.35 |
$4,338,000 |
8,769 |
2.45% |
-482,000 |
-386 |
0.001 |
Health Care Plans |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$215.14 |
$3,933,000 |
18,885 |
2.22% |
857,000 |
2,902 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$949.50 |
$3,168,000 |
3,506 |
1.79% |
1,876,000 |
897 |
0 |
Semiconductor - Speci... |
|
|
DUK |
Duke Energy Corp |
14 |
- |
$103.44 |
$2,829,000 |
29,253 |
1.6% |
246,000 |
2,630 |
0.004 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$802.91 |
$2,610,000 |
3,355 |
1.47% |
2,351,000 |
2,910 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$153.50 |
$2,480,000 |
15,677 |
1.4% |
70,000 |
300 |
0.001 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
17 |
- |
$176.65 |
$2,351,000 |
12,785 |
1.33% |
95,000 |
170 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
18 |
- |
$63.00 |
$2,351,000 |
38,434 |
1.33% |
949,000 |
14,650 |
0 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
19 |
- |
$240.09 |
$2,152,000 |
9,450 |
1.22% |
363,000 |
-100 |
0.001 |
Credit Services |
|
|
SYY |
SYSCO Corp |
20 |
- |
$72.73 |
$2,010,000 |
24,757 |
1.14% |
170,000 |
-400 |
0.005 |
Food Wholesale |
|
|
PLD |
ProLogis Inc |
21 |
- |
$109.22 |
$1,810,000 |
13,900 |
1.02% |
104,000 |
1,100 |
0.002 |
REIT - Industrial |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$183.13 |
$1,786,000 |
9,902 |
1.01% |
525,000 |
1,602 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$115.48 |
$1,104,000 |
9,500 |
0.62% |
774,000 |
6,200 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$176.38 |
$1,090,000 |
7,220 |
0.62% |
-555,000 |
-4,555 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
25 |
- |
$275.58 |
$1,069,000 |
3,830 |
0.6% |
-945,000 |
-3,905 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
26 |
- |
$265.77 |
$964,000 |
3,420 |
0.54% |
20,000 |
236 |
0 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$801.86 |
$938,000 |
1,280 |
0.53% |
-19,000 |
-170 |
0 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
28 |
- |
$143.77 |
$931,000 |
6,264 |
0.53% |
-85,000 |
-200 |
0.001 |
AirDelivery & Freight... |
|
|
AEP |
American Electric Power Co Inc |
29 |
- |
$91.48 |
$766,000 |
8,900 |
0.43% |
-79,000 |
-1,505 |
0.002 |
Electric Utilities |
|
|
XLF |
SPDR Financial Sector |
30 |
- |
$41.94 |
$745,000 |
17,684 |
0.42% |
105,000 |
650 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$355.94 |
$733,000 |
2,000 |
0.41% |
171,000 |
100 |
0 |
Farm & Construction M... |
|
|
DE |
Deere & Co |
32 |
- |
$386.01 |
$729,000 |
1,775 |
0.41% |
-233,000 |
-630 |
0.001 |
Farm & Construction M... |
|
|
XLI |
SPDR Industrial Sector |
33 |
- |
$125.31 |
$721,000 |
5,721 |
0.41% |
80,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
34 |
- |
$547.80 |
$674,000 |
1,300 |
0.38% |
61,000 |
0 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$640,000 |
4,850 |
0.36% |
248,000 |
1,250 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$529.83 |
$630,000 |
1,205 |
0.36% |
89,000 |
67 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
37 |
- |
$78.69 |
$588,000 |
8,200 |
0.33% |
111,000 |
1,392 |
0.001 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
38 |
New |
$467.78 |
$578,000 |
1,190 |
0.33% |
578,000 |
1,190 |
0 |
Internet Service Prov... |
|
|
CNI |
Canadian National Railway (... |
39 |
- |
$127.52 |
$465,000 |
3,532 |
0.26% |
-23,000 |
-355 |
0 |
Railroads |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$38.89 |
$451,000 |
10,405 |
0.25% |
-18,000 |
-300 |
0 |
CATV Systems |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
41 |
New |
$447.53 |
$439,000 |
1,050 |
0.25% |
439,000 |
1,050 |
0 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
42 |
- |
$77.82 |
$426,000 |
5,574 |
0.24% |
37,000 |
175 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
43 |
- |
$157.57 |
$391,000 |
2,476 |
0.22% |
111,000 |
600 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
44 |
- |
$456.52 |
$385,000 |
800 |
0.22% |
44,000 |
0 |
0 |
Business Services |
|
|
BHVN |
Biohaven Ltd. |
45 |
- |
$37.99 |
$383,000 |
7,000 |
0.22% |
83,000 |
0 |
0.009 |
N/A |
|
|
XLE |
SPDR Energy Sector |
46 |
- |
$92.08 |
$354,000 |
3,750 |
0.2% |
82,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$39.79 |
$327,000 |
7,800 |
0.18% |
2,000 |
-815 |
0 |
Telecom Services - Do... |
|
|
MAR |
Marriott International Inc |
47 |
- |
$236.16 |
$327,000 |
1,296 |
0.18% |
35,000 |
0 |
0.001 |
Lodging |
|
|
BAC |
Bank of America Corp |
49 |
- |
$39.76 |
$326,000 |
8,600 |
0.18% |
20,000 |
-500 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
50 |
- |
$85.76 |
$314,000 |
3,600 |
0.18% |
1,000 |
-200 |
0 |
Medical Appliances & ... |
|
|
XLU |
SPDR Utilities Select |
51 |
- |
$72.01 |
$311,000 |
4,734 |
0.18% |
23,000 |
184 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$60.93 |
$307,000 |
5,300 |
0.17% |
46,000 |
0 |
0 |
Domestic Money Center... |
|
|
XLC |
Communication Services Sele... |
53 |
- |
$82.84 |
$255,000 |
3,118 |
0.14% |
36,000 |
100 |
0.001 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
54 |
- |
$249.65 |
$255,000 |
1,000 |
0.14% |
19,000 |
0 |
0 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$462.38 |
$251,000 |
600 |
0.14% |
-135,000 |
-400 |
0 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
New |
$413.99 |
$251,000 |
598 |
0.14% |
251,000 |
598 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
57 |
New |
$469.71 |
$227,000 |
500 |
0.13% |
227,000 |
500 |
0 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$101.12 |
$222,000 |
2,193 |
0.13% |
-934,000 |
-10,130 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
59 |
New |
$309.41 |
$218,000 |
765 |
0.12% |
218,000 |
765 |
0 |
Biotechnology |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$455.71 |
$201,000 |
453 |
0.11% |
-1,000 |
-40 |
0 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
61 |
Closed |
$186.28 |
$0 |
0 |
0% |
-235,000 |
-900 |
0 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
63 |
Closed |
$159.61 |
$0 |
0 |
0% |
-387,000 |
-2,500 |
0 |
Drug Manufacturers - ... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
66 |
Closed |
$7.24 |
$0 |
0 |
0% |
-102,000 |
-15,113 |
0 |
Closed - End Fund - Debt |
|
|
SPG |
Simon Property Group Inc |
65 |
Closed |
$146.19 |
$0 |
0 |
0% |
-215,000 |
-1,506 |
0 |
REIT - Retail |
|
|
NRK |
Nuveen Insured New York Tax... |
64 |
Closed |
$10.81 |
$0 |
0 |
0% |
-120,000 |
-11,400 |
0 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
68 |
Closed |
$202.80 |
$0 |
0 |
0% |
-252,000 |
-1,200 |
0 |
Conglomerates |
|
|
NUV |
Nuveen Municipal Value Fund... |
67 |
Closed |
$8.53 |
$0 |
0 |
0% |
-112,000 |
-13,000 |
0 |
Closed - End Fund - Debt |
|
|
MUI |
Blackrock Muni Intermediate... |
62 |
Closed |
$11.50 |
$0 |
0 |
0% |
-151,000 |
-12,933 |
0 |
Closed - End Fund - Debt |
|
