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| Name: |
Constitution Capital LLC |
| City: |
SHELTON |
| State: |
CT |
| Zip: |
06484 |
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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 |
- |
$433.51 |
$57,848,000 |
129,428 |
30.52% |
5,310,000 |
4,551 |
0.002 |
Application Software |
|
|
PEP |
Pepsico Inc |
2 |
- |
$172.11 |
$12,797,000 |
77,589 |
6.75% |
-3,664,000 |
-16,470 |
0.006 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$211.44 |
$11,640,000 |
57,549 |
6.14% |
-7,000 |
-599 |
0.002 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
4 |
- |
$391.96 |
$8,378,000 |
24,338 |
4.42% |
-1,227,000 |
-700 |
0.002 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
5 |
- |
$226.47 |
$8,372,000 |
39,751 |
4.42% |
1,969,000 |
2,414 |
0 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
6 |
- |
$154.40 |
$7,657,000 |
52,533 |
4.04% |
-292,000 |
-1,273 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$6,448,000 |
95,231 |
3.4% |
919,000 |
3,335 |
0.003 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
8 |
- |
$84.82 |
$6,398,000 |
90,355 |
3.38% |
1,213,000 |
9,225 |
0.005 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$116.26 |
$6,034,000 |
48,840 |
3.18% |
2,866,000 |
45,334 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$573.41 |
$4,871,000 |
9,564 |
2.57% |
533,000 |
795 |
0.001 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
11 |
- |
$244.00 |
$4,816,000 |
21,286 |
2.54% |
-434,000 |
-63 |
0.003 |
Railroads |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$173.77 |
$4,799,000 |
29,101 |
2.53% |
117,000 |
244 |
0.001 |
Cleaning Products |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$222.09 |
$4,412,000 |
19,503 |
2.33% |
479,000 |
618 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$193.88 |
$3,209,000 |
16,605 |
1.69% |
1,423,000 |
6,703 |
0 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
15 |
New |
$705.37 |
$2,902,000 |
4,300 |
1.53% |
2,902,000 |
4,300 |
0.001 |
Music & Video Stores |
|
|
DUK |
Duke Energy Corp |
16 |
- |
$117.31 |
$2,722,000 |
27,159 |
1.44% |
-107,000 |
-2,094 |
0.004 |
Electric Utilities |
|
|
AXP |
American Express Co |
17 |
- |
$267.30 |
$2,721,000 |
11,750 |
1.44% |
569,000 |
2,300 |
0.001 |
Credit Services |
|
|
KO |
Coca-Cola Co |
18 |
- |
$71.73 |
$2,432,000 |
38,209 |
1.28% |
81,000 |
-225 |
0.001 |
Beverage Soft Drinks... |
|
|
XLY |
SPDR cnsmr discr sel sect |
19 |
- |
$198.67 |
$2,261,000 |
12,398 |
1.19% |
-90,000 |
-387 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$163.22 |
$2,050,000 |
14,027 |
1.08% |
-430,000 |
-1,650 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$161.85 |
$1,972,000 |
10,824 |
1.04% |
882,000 |
3,604 |
0 |
Search Engines & Info... |
|
|
SYY |
SYSCO Corp |
22 |
- |
$76.18 |
$1,663,000 |
23,292 |
0.88% |
-347,000 |
-1,465 |
0.005 |
Food Wholesale |
|
|
V |
Visa Inc |
23 |
- |
$288.63 |
$1,294,000 |
4,930 |
0.68% |
225,000 |
1,100 |
0 |
Business Services |
|
|
PLD |
ProLogis Inc |
24 |
- |
$126.63 |
$1,235,000 |
11,000 |
0.65% |
-575,000 |
-2,900 |
0.001 |
REIT - Industrial |
|
|
MCD |
McDonalds Corp |
25 |
- |
$299.06 |
$1,228,000 |
4,820 |
0.65% |
264,000 |
1,400 |
0.001 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$918.52 |
$1,182,000 |
1,305 |
0.62% |
-1,428,000 |
-2,050 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$371.17 |
$1,005,000 |
3,018 |
0.53% |
272,000 |
1,018 |
0.001 |
Farm & Construction M... |
|
|
UPS |
United Parcel Service Inc |
28 |
- |
$128.74 |
$857,000 |
6,264 |
0.45% |
-74,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
29 |
New |
$92.97 |
$844,000 |
8,500 |
0.45% |
844,000 |
8,500 |
0 |
Entertainment - Diver... |
|
|
XLF |
SPDR Financial Sector |
30 |
- |
$45.44 |
$819,000 |
19,913 |
0.43% |
74,000 |
2,229 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
31 |
- |
$102.53 |
$790,000 |
9,000 |
0.42% |
24,000 |
100 |
0.002 |
Electric Utilities |
|
|
SO |
Southern Co |
32 |
- |
$90.52 |
$706,000 |
9,100 |
0.37% |
118,000 |
900 |
0.001 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
33 |
- |
$533.90 |
$704,000 |
1,300 |
0.37% |
30,000 |
0 |
0.001 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
34 |
- |
$133.64 |
$702,000 |
5,761 |
0.37% |
-19,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
35 |
- |
$147.54 |
$700,000 |
4,476 |
0.37% |
309,000 |
2,000 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$569.67 |
$683,000 |
1,255 |
0.36% |
53,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
37 |
- |
$408.95 |
$607,000 |
1,625 |
0.32% |
-122,000 |
-150 |
0.001 |
Farm & Construction M... |
|
|
META |
Meta Platforms Inc |
39 |
- |
$564.41 |
$600,000 |
1,190 |
0.32% |
22,000 |
0 |
0 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$115.63 |
$600,000 |
4,850 |
0.32% |
-40,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$580.51 |
$514,000 |
1,100 |
0.27% |
287,000 |
600 |
0 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$497.41 |
$498,000 |
1,100 |
0.26% |
247,000 |
500 |
0 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$917.08 |
$495,000 |
582 |
0.26% |
-443,000 |
-698 |
0 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
43 |
- |
$460.00 |
$492,000 |
1,050 |
0.26% |
53,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.36 |
$449,000 |
3,900 |
0.24% |
-655,000 |
-5,600 |
0 |
Integrated Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
45 |
- |
$83.09 |
$434,000 |
5,665 |
0.23% |
8,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
46 |
- |
$203.77 |
$427,000 |
2,000 |
0.23% |
427,000 |
2,000 |
0 |
Conglomerates |
|
|
CNI |
Canadian National Railway (... |
47 |
- |
$117.10 |
$417,000 |
3,532 |
0.22% |
-48,000 |
0 |
0 |
Railroads |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$40.73 |
$376,000 |
9,605 |
0.2% |
-75,000 |
-800 |
0 |
CATV Systems |
|
|
MA |
MasterCard Inc A |
49 |
- |
$497.14 |
$353,000 |
800 |
0.19% |
-32,000 |
0 |
0 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
51 |
- |
$89.12 |
$342,000 |
3,755 |
0.18% |
-12,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$39.87 |
$342,000 |
8,600 |
0.18% |
16,000 |
0 |
0 |
Domestic Money Center... |
|
|
XLU |
SPDR Utilities Select |
52 |
- |
$80.33 |
$331,000 |
4,861 |
0.17% |
20,000 |
127 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$55.11 |
$315,000 |
5,300 |
0.17% |
8,000 |
0 |
0 |
Domestic Money Center... |
|
|
MAR |
Marriott International Inc |
54 |
- |
$241.67 |
$313,000 |
1,296 |
0.17% |
-14,000 |
0 |
0 |
Lodging |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$44.26 |
$298,000 |
7,232 |
0.16% |
-29,000 |
-568 |
0 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
56 |
- |
$89.86 |
$275,000 |
3,500 |
0.15% |
-39,000 |
-100 |
0 |
Medical Appliances & ... |
|
|
XLC |
Communication Services Sele... |
57 |
- |
$88.83 |
$274,000 |
3,203 |
0.14% |
19,000 |
85 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$454.98 |
$249,000 |
612 |
0.13% |
-2,000 |
14 |
0 |
Property & Casualty I... |
|
|
BHVN |
Biohaven Ltd. |
59 |
- |
$45.94 |
$243,000 |
7,000 |
0.13% |
-140,000 |
0 |
0.007 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$483.04 |
$239,000 |
499 |
0.13% |
38,000 |
46 |
0 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
61 |
- |
$335.61 |
$239,000 |
765 |
0.13% |
21,000 |
0 |
0 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
62 |
- |
$117.13 |
$225,000 |
2,043 |
0.12% |
3,000 |
-150 |
0 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
63 |
- |
$249.65 |
$215,000 |
1,000 |
0.11% |
-40,000 |
0 |
0 |
Railroads |
|
|
TKO |
Tko Group Holdings, Inc. |
64 |
New |
$122.00 |
$205,000 |
1,900 |
0.11% |
205,000 |
1,900 |
0.002 |
N/A |
|
