13F-HR filed by Constitution Capital LLC
Constitution Capital LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 67 holding rows worth $166,565,000.
- Accession
- 0001845531-21-000004
- Filer
- CIK 1845531
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 67 entries on the cover page, a total value of $166,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,565,000 with VALUE read as thousands by filing date, 13F file number 028-20847. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 132,523 | $37,361,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 167,989 | $25,267,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,338 | $8,895,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,029 | $8,216,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 95,745 | $7,518,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,324 | $6,272,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 43,246 | $6,028,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,929 | $5,480,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,332 | $5,389,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,634 | $4,044,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 71,560 | $4,002,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,797 | $3,964,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,642 | $2,933,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,300 | $2,838,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,256 | $2,750,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,504 | $2,587,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,298 | $2,566,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,195 | $2,527,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,560 | $1,921,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,819 | $1,883,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 682 | $1,823,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 446 | $1,465,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,850 | $1,429,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,975 | $1,054,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,150 | $893,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,250 | $880,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,292 | $849,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,378 | $702,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,080 | $693,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $674,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,825 | $674,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,683 | $667,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,757 | $665,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,100 | $642,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,434 | $603,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,594 | $595,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,820 | $594,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,575 | $557,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,297 | $540,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,750 | $534,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,000 | $520,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,450 | $409,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $407,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,430 | $378,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,700 | $361,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 817 | $351,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 600 | $345,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 850 | $317,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 900 | $313,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,800 | $286,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 840 | $281,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,796 | $266,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,000 | $265,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,300 | $252,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,300 | $246,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,450 | $242,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $239,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,700 | $235,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,200 | $230,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,800 | $227,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,065 | $226,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,500 | $212,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 13,500 | $208,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 8,014 | $206,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 21,000 | $206,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,924 | $205,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,400 | $158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845531-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |