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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 |
- |
$495.94 |
$40,513,000 |
107,922 |
22.44% |
-9,923,000 |
-11,736 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$287.11 |
$9,700,000 |
39,542 |
5.37% |
592,000 |
1,545 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
3 |
- |
$368.74 |
$8,680,000 |
23,683 |
4.81% |
-260,000 |
700 |
0.002 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$8,603,000 |
38,728 |
4.76% |
-359,000 |
2,940 |
0 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
5 |
- |
$60.24 |
$8,353,000 |
95,151 |
4.63% |
-150,000 |
1,035 |
0.003 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
6 |
- |
$133.93 |
$8,180,000 |
56,021 |
4.53% |
346,000 |
-928 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
7 |
- |
$131.04 |
$7,903,000 |
52,708 |
4.38% |
-276,000 |
-1,079 |
0.004 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.30 |
$5,951,000 |
31,280 |
3.3% |
2,423,000 |
15,200 |
0 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
9 |
- |
$70.89 |
$5,742,000 |
81,005 |
3.18% |
225,000 |
4,050 |
0.004 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
10 |
- |
$231.41 |
$5,393,000 |
22,828 |
2.99% |
347,000 |
700 |
0.003 |
Railroads |
|
|
KO |
Coca-Cola Co |
11 |
- |
$70.33 |
$5,272,000 |
73,614 |
2.92% |
2,026,000 |
21,470 |
0.002 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$159.86 |
$4,796,000 |
28,144 |
2.66% |
270,000 |
1,148 |
0.001 |
Cleaning Products |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$250.77 |
$4,691,000 |
22,717 |
2.6% |
-562,000 |
124 |
0.008 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$309.11 |
$4,676,000 |
8,927 |
2.59% |
256,000 |
190 |
0.001 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$985.14 |
$4,280,000 |
4,525 |
2.37% |
1,384,000 |
1,364 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$157.75 |
$4,237,000 |
39,090 |
2.35% |
-1,131,000 |
-880 |
0 |
Semiconductor - Speci... |
|
|
DUK |
Duke Energy Corp |
17 |
- |
$116.92 |
$4,074,000 |
33,404 |
2.26% |
707,000 |
2,150 |
0.005 |
Electric Utilities |
|
|
AXP |
American Express Co |
18 |
- |
$317.19 |
$3,582,000 |
13,315 |
1.98% |
-98,000 |
915 |
0.002 |
Credit Services |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$485.68 |
$2,854,000 |
5,359 |
1.58% |
878,000 |
1,000 |
0 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
20 |
- |
$51.94 |
$2,807,000 |
56,348 |
1.55% |
144,000 |
1,250 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$152.41 |
$2,561,000 |
15,445 |
1.42% |
609,000 |
1,950 |
0.001 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
22 |
- |
$218.59 |
$2,286,000 |
11,577 |
1.27% |
-372,000 |
-270 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
23 |
- |
$228.26 |
$1,756,000 |
7,585 |
0.97% |
357,000 |
650 |
0.002 |
Waste Management |
|
|
META |
Meta Platforms Inc |
24 |
- |
$733.63 |
$1,674,000 |
2,905 |
0.93% |
676,000 |
1,200 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$178.53 |
$1,322,000 |
8,552 |
0.73% |
-89,000 |
1,098 |
0 |
Search Engines & Info... |
|
|
SYY |
SYSCO Corp |
26 |
- |
$75.01 |
$1,313,000 |
17,497 |
0.73% |
-86,000 |
-800 |
0.003 |
Food Wholesale |
|
|
V |
Visa Inc |
27 |
- |
$348.61 |
$1,304,000 |
3,720 |
0.72% |
192,000 |
200 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$109.38 |
$1,214,000 |
10,205 |
0.67% |
299,000 |
1,700 |
0 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
29 |
- |
$90.90 |
$1,197,000 |
13,020 |
0.66% |
273,000 |
1,800 |
0.001 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$775.45 |
$1,098,000 |
1,330 |
0.61% |
94,000 |
30 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$384.71 |
$1,061,000 |
3,218 |
0.59% |
220,000 |
900 |
0.001 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
32 |
New |
$1,047.82 |
$1,041,000 |
1,100 |
0.58% |
1,041,000 |
1,100 |
0.001 |
Investment Brokerage ... |
|
|
XLE |
SPDR Energy Sector |
33 |
- |
$85.30 |
$972,000 |
10,405 |
0.54% |
46,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
34 |
New |
$35.32 |
$838,000 |
22,700 |
0.46% |
838,000 |
22,700 |
0 |
CATV Systems |
|
|
XLI |
SPDR Industrial Sector |
35 |
- |
$146.79 |
$837,000 |
6,385 |
0.46% |
29,000 |
250 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$614.91 |
$775,000 |
1,385 |
0.43% |
46,000 |
141 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
37 |
- |
$690.81 |
$656,000 |
1,200 |
0.36% |
169,000 |
350 |
0 |
Investment Brokerage ... |
|
|
AEP |
American Electric Power Co Inc |
38 |
- |
$102.46 |
$586,000 |
5,360 |
0.32% |
290,000 |
2,150 |
0.001 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
39 |
- |
$143.79 |
$567,000 |
3,391 |
0.31% |
293,000 |
1,500 |
0 |
Integrated Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
40 |
- |
$80.55 |
$539,000 |
6,602 |
0.3% |
48,000 |
362 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
41 |
- |
$107.68 |
$494,000 |
5,122 |
0.27% |
41,000 |
445 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
42 |
- |
$81.33 |
$491,000 |
6,230 |
0.27% |
52,000 |
434 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
43 |
- |
$140.69 |
$478,000 |
4,100 |
0.26% |
189,000 |
1,800 |
0 |
Investment Brokerage ... |
|
|
MAR |
Marriott International Inc |
44 |
- |
$273.47 |
$476,000 |
2,000 |
0.26% |
169,000 |
900 |
0.001 |
Lodging |
|
|
NSC |
Norfolk Southern Corp |
45 |
- |
$249.65 |
$474,000 |
2,000 |
0.26% |
239,000 |
1,000 |
0.001 |
Railroads |
|
|
DE |
Deere & Co |
46 |
- |
$513.34 |
$469,000 |
1,000 |
0.26% |
-39,000 |
-200 |
0 |
Farm & Construction M... |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$79.50 |
$380,000 |
5,300 |
0.21% |
8,000 |
0 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$79.10 |
$355,000 |
3,950 |
0.2% |
-118,000 |
-800 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
49 |
New |
$158.54 |
$338,000 |
2,200 |
0.19% |
338,000 |
2,200 |
0 |
Communication Equipment |
|
|
CNI |
Canadian National Railway (... |
50 |
- |
$103.35 |
$334,000 |
3,432 |
0.18% |
-14,000 |
0 |
0 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
51 |
New |
$285.12 |
$302,000 |
1,000 |
0.17% |
302,000 |
1,000 |
0 |
Property & Casualty I... |
|
|
TKO |
Tko Group Holdings, Inc. |
52 |
- |
$179.35 |
$290,000 |
1,900 |
0.16% |
20,000 |
0 |
0.002 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$458.59 |
$268,000 |
600 |
0.15% |
-24,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$548.09 |
$256,000 |
546 |
0.14% |
-17,000 |
12 |
0 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
55 |
- |
$277.13 |
$238,000 |
765 |
0.13% |
238,000 |
765 |
0 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
57 |
- |
$123.38 |
$214,000 |
1,753 |
0.12% |
-10,000 |
-100 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
56 |
New |
$1,323.12 |
$214,000 |
230 |
0.12% |
214,000 |
230 |
0 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
58 |
New |
$182.31 |
$210,000 |
1,000 |
0.12% |
210,000 |
1,000 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
59 |
- |
$86.02 |
$207,000 |
2,300 |
0.11% |
207,000 |
2,300 |
0 |
Medical Appliances & ... |
|
|
GDV |
Gabelli Dividend & Income T... |
60 |
- |
$25.76 |
$200,000 |
8,300 |
0.11% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
PRU |
Prudential Financial Inc |
64 |
Closed |
$107.13 |
$0 |
0 |
0% |
-284,000 |
-2,400 |
0 |
Life & Health Insurance |
|
|
UPS |
United Parcel Service Inc |
63 |
Closed |
$101.18 |
$0 |
0 |
0% |
-548,000 |
-4,344 |
0 |
AirDelivery & Freight... |
|
|
PANW |
Palo Alto Networks Inc |
62 |
Closed |
$200.57 |
$0 |
0 |
0% |
-400,000 |
-2,200 |
0 |
Networking & Communic... |
|
|
BHVN |
Biohaven Ltd. |
61 |
Closed |
$14.09 |
$0 |
0 |
0% |
-261,000 |
-7,000 |
0 |
N/A |
|
