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Institutional Investment Manager
Constellation Investments, Inc.
Constellation Investments, Inc. (CIK: 0001573575) incorporated in Ohio, located at One Financial Way, Montgomery, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 399 holdings with a total value of $432,393,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SIMON PPTY GROUP INC NEW 5,962 991,000 0.23%
102 INTUIT 12,230 985,000 0.23%
103 ACCENTURE PLC IRELAND 12,100 978,000 0.23%
104 Allergan Inc 5,700 965,000 0.22%
105 PACCAR INC 15,351 965,000 0.22%
106 VERTEX PHARMACEUTICALS INC 10,175 963,000 0.22%
107 LOWES COS INC 19,000 912,000 0.21%
108 GENERAL MTRS CO 25,100 911,000 0.21%
109 DANAHER CORP DEL 11,500 905,000 0.21%
110 PNC FINL SVCS GROUP INC 10,142 903,000 0.21%
111 CAPITAL ONE FINL CORP 10,873 898,000 0.21%
112 THERMO FISHER SCIENTIFIC INC 7,600 897,000 0.21%
113 WESTERN DIGITAL CORP 9,650 891,000 0.21%
114 EMERSON ELEC CO 13,400 889,000 0.21%
115 BROADCOM CORP CL A 23,425 870,000 0.20%
116 PHILLIPS 66 10,750 865,000 0.20%
117 MORGAN STANLEY 26,700 863,000 0.20%
118 NEXTERA ENERGY INC 8,300 851,000 0.20%
119 National Australia Bank ADR 16,100 830,000 0.19%
120 LOCKHEED MARTIN CORP 5,100 820,000 0.19%
121 MCKESSON CORP 4,400 819,000 0.19%
122 WILLIAMS COS INC DEL 14,000 815,000 0.19%
123 WYNN RESORTS LTD 3,925 815,000 0.19%
124 Bank of New York Mellon Corp 21,711 814,000 0.19%
125 FEDEX CORP 5,300 802,000 0.19%
126 KIMBERLY CLARK CORP 7,200 801,000 0.19%
127 SEAGATE TECHNOLOGY PLC 14,050 798,000 0.18%
128 DOMINION ENERGY INC 11,100 794,000 0.18%
129 KEURIG GREEN MTN INC 6,325 788,000 0.18%
130 TIME WARNER INC NEW 5,332 785,000 0.18%
131 PRUDENTIAL FINL INC 8,800 781,000 0.18%
132 AVAGO TECHNOLOGIES LTD SHS 10,825 780,000 0.18%
133 COVIDIEN PLC 8,600 776,000 0.18%
134 LYONDELLBASELL INDUSTRIES N 7,900 771,000 0.18%
135 SOUTHERN CO 17,000 771,000 0.18%
136 BLACKROCK INC 2,400 767,000 0.18%
137 Baxter Intl Inc 10,300 745,000 0.17%
138 PRAXAIR INC 5,600 744,000 0.17%
139 Apache Corp 7,372 742,000 0.17%
140 ALLERGAN PLC 3,300 736,000 0.17%
141 Analog Devices Inc 13,550 733,000 0.17%
142 FREEPORT-MCMORAN INC 19,852 725,000 0.17%
143 GENERAL DYNAMICS CORP 6,200 723,000 0.17%
144 MARRIOTT INTL INC NEW 11,196 718,000 0.17%
145 CERNER CORP 13,875 716,000 0.17%
146 TESLA INC 2,975 714,000 0.17%
147 TJX COS INC NEW 13,400 712,000 0.16%
148 PRECISION CASTPARTS 2,800 707,000 0.16%
149 EATON CORP PLC 9,136 705,000 0.16%
150 TARGET CORP 12,100 701,000 0.16%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573575-14-000006, filed 2014.07.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.