Constitution Capital LLC — Q2 2021 13F Holdings

Name: Constitution Capital LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845531

Total reported value

$194.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	26.66%	+0.57%	+11.30%
2	PEP	Pepsico INC	Stock-Consumer Staples	6.90%	-0.36%	-10.36%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	5.26%	+0.46%	-7.15%
4	HD	Home Depot INC	Stock-Consumer Disc	4.97%	+0.22%	-2.83%
5	NEE	Nextera Energy INC	Stock-Utilities	4.36%	-1.49%	-7.71%
6	WMT	Walmart INC	Stock-Consumer Staples	3.91%	-1.23%	-10.85%
7	AAPL	Apple INC	Stock-Tech	3.43%	+0.51%	-18.85%
8	XLV	Ss Health Care Select Sector	ETF-Other	3.23%	+0.41%	+1.53%
9	UNP	Union Pacific CORP	Stock-Industrials	2.63%	+0.37%	+2.09%
10	V	Visa Inc-class A Shares	Stock-Financials	2.56%	+0.11%	-1.05%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.54%	—	+591.30%
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.49%	+0.13%	NEW
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.32%	-1.90%	-28.12%
14	DIS	Walt Disney Co/the	Stock-Comm Services	2.05%	—	-28.32%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.71%	-0.12%	EXIT
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.67%	-0.22%	-14.77%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.65%	+1.42%	+7.30%
18	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.63%	+0.12%	-0.63%
19	SYY	Sysco CORP	Stock-Consumer Staples	1.58%	+0.06%	+0.15%
20	DUK	Duke Energy CORP	Stock-Utilities	1.56%	-1.06%	-0.67%
21	GM	General Motors Co	Stock-Consumer Disc	1.19%	—	—
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.08%	+0.41%	+10.02%
23	UPS	United Parcel Service-cl B	Stock-Industrials	1.00%	—	+6.77%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	+0.19%	-13.94%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	+0.24%	—
26	BA	Boeing Co/the	Stock-Industrials	0.73%	—	—
27	TJX	Tjx Companies INC	Stock-Consumer Disc	0.69%	—	+0.61%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	-0.76%	-2.64%
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.54%	—	-9.17%
30	AXP	American Express Co	Stock-Financials	0.53%	+0.16%	-1.87%
31	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.44%	-0.02%	+9.39%
32	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.42%	—	-0.51%
33	CNI	Canadian Natl Railway Co	Stock-Industrials	0.39%	—	—
34	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.38%	—	-1.92%
35	NVDA	Nvidia CORP	Stock-Tech	0.38%	+0.41%	+10.71%
36	AEP	American Electric Power	Stock-Utilities	0.38%	-1.19%	+4.21%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.36%	-3.69%	-40.00%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.35%	—	—
39	XLF	Ss Financial Select Sector	ETF-Other	0.35%	+0.11%	+5.40%
40	SO	Southern Co/the	Stock-Utilities	0.33%	—	+5.01%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	—	-62.92%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.32%	-0.38%	EXIT
43	XLI	Ss Industrial Select Sector	ETF-Other	0.32%	+0.09%	+66.01%
44	ADBE	Adobe INC	Stock-Tech	0.25%	—	—
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.25%	—	+23.89%
46	HON	Honeywell International INC	Stock-Industrials	0.23%	—	—
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	+0.08%	+5.94%
48	MA	Mastercard INC - A	Stock-Financials	0.20%	—	—
49	ELV	Elevance Health INC	Stock-Healthcare	0.20%	—	—
50	DE	Deere & Co	Stock-Industrials	0.19%	+0.05%	—

1–50 of 68

Holding changes this quarter

Position changes disclosed by Constitution Capital LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	PEP	Pepsico INC	—	EXIT	Sold out
3	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
4	HD	Home Depot INC	—	EXIT	Sold out
5	NEE	Nextera Energy INC	—	EXIT	Sold out
6	WMT	Walmart INC	—	EXIT	Sold out
7	AAPL	Apple INC	—	EXIT	Sold out
8	JNJ	Johnson & Johnson	—	EXIT	Sold out
9	DIS	Walt Disney Co/the	—	EXIT	Sold out
10	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
11	UNP	Union Pacific CORP	—	EXIT	Sold out
12	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
13	V	Visa Inc-class A Shares	—	EXIT	Sold out
14	VZ	Verizon Communications INC	—	EXIT	Sold out
15	PG	Procter & Gamble Co/the	—	EXIT	Sold out
16	SYY	Sysco CORP	—	EXIT	Sold out
17	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
18	DUK	Duke Energy CORP	—	EXIT	Sold out
19	XLK	Ss Technology Select Sector	—	EXIT	Sold out
20	AMZN	Amazon.com INC	—	EXIT	Sold out
21	UNH	Unitedhealth Group INC	—	EXIT	Sold out
22	MRK	Merck & Co. INC.	—	EXIT	Sold out
23	UPS	United Parcel Service-cl B	—	EXIT	Sold out
24	TJX	Tjx Companies INC	—	EXIT	Sold out
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
26	KO	Coca-cola Co/the	—	EXIT	Sold out
27	COST	Costco Wholesale CORP	—	EXIT	Sold out
28	AXP	American Express Co	—	EXIT	Sold out
29	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
30	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
31	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
32	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
33	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
34	AEP	American Electric Power	—	EXIT	Sold out
35	SO	Southern Co/the	—	EXIT	Sold out
36	META	Meta Platforms Inc-class A	—	EXIT	Sold out
37	XLF	Ss Financial Select Sector	—	EXIT	Sold out
38	PYPL	Paypal Holdings INC	—	EXIT	Sold out
39	MNST	Monster Beverage CORP	—	EXIT	Sold out
40	MCD	Mcdonald's CORP	—	EXIT	Sold out
41	NVDA	Nvidia CORP	—	EXIT	Sold out
42	HON	Honeywell International INC	—	EXIT	Sold out
43	ADBE	Adobe INC	—	EXIT	Sold out
44	MA	Mastercard INC - A	—	EXIT	Sold out
45	SBUX	Starbucks CORP	—	EXIT	Sold out
46	ELV	Elevance Health INC	—	EXIT	Sold out
47	MAR	Marriott International -cl A	—	EXIT	Sold out
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
49	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
50	XIFR	Xplr Infrastructure LP	—	EXIT	Sold out