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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 (2015Q1)
Portfolio Summary: 428 holdings with a total value of $523,522,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITEDHEALTH GROUP INC 20,200 2,389,000 0.46%
52 MEDTRONIC PLC 30,190 2,355,000 0.45%
53 KRAFT HEINZ CO COM 27,000 2,352,000 0.45%
54 BRISTOL MYERS SQUIBB CO 35,169 2,268,000 0.43%
55 SCHLUMBERGER LTD 27,047 2,257,000 0.43%
56 3M CO 13,400 2,210,000 0.42%
57 BOEING CO 13,900 2,086,000 0.40%
58 ALTRIA GROUP INC 41,700 2,086,000 0.40%
59 UNITED TECHNOLOGIES CORP 17,500 2,051,000 0.39%
60 UNION PAC CORP 18,700 2,025,000 0.39%
61 MCDONALDS CORP 20,400 1,988,000 0.38%
62 ABBVIE INC 33,800 1,979,000 0.38%
63 DirectTV Com 23,075 1,964,000 0.38%
64 AUTOMATIC DATA PROCESSING IN 21,875 1,873,000 0.36%
65 YAHOO INC 41,610 1,849,000 0.35%
66 REGENERON PHARMACEUTICALS 4,050 1,828,000 0.35%
67 MASTERCARD INCORPORATED 20,700 1,788,000 0.34%
68 COGNIZANT TECHNOLOGY SOLUTIO 28,025 1,748,000 0.33%
69 HONEYWELL INTL INC 16,600 1,732,000 0.33%
70 AMERICAN AIRLS GROUP INC 32,475 1,714,000 0.33%
71 ADOBE INC 22,530 1,666,000 0.32%
72 US BANCORP DEL 37,690 1,646,000 0.31%
73 CONOCOPHILLIPS 26,100 1,625,000 0.31%
74 ALEXION PHARMACEUTIC 9,325 1,616,000 0.31%
75 GOLDMAN SACHS GROUP INC 8,550 1,607,000 0.31%
76 AMERICAN INTL GROUP INC 29,095 1,594,000 0.30%
77 LOWES COS INC 20,600 1,532,000 0.29%
78 KINDER MORGAN INC DEL 36,073 1,517,000 0.29%
79 LILLY ELI & CO 20,700 1,504,000 0.29%
80 AVAGO TECHNOLOGIES LTD SHS 11,750 1,492,000 0.28%
81 NIKE INC 14,800 1,485,000 0.28%
82 ABBOTT LABS 32,000 1,483,000 0.28%
83 TIME WARNER INC 17,566 1,483,000 0.28%
84 AMERICAN EXPRESS CO 18,600 1,453,000 0.28%
85 BAIDU INC 6,875 1,433,000 0.27%
86 UNITED PARCEL SERVICE INC 14,700 1,425,000 0.27%
87 DU PONT E I DE NEMOURS & CO 19,200 1,372,000 0.26%
88 FORD MTR CO DEL 83,787 1,352,000 0.26%
89 MICRON TECHNOLOGY INC 49,525 1,344,000 0.26%
90 VERTEX PHARMACEUTICALS INC 11,100 1,309,000 0.25%
91 SIMON PPTY GROUP INC NEW 6,562 1,284,000 0.25%
92 APPLIED MATLS INC 56,475 1,274,000 0.24%
93 COLGATE PALMOLIVE CO 18,100 1,255,000 0.24%
94 ACCENTURE PLC IRELAND 13,300 1,246,000 0.24%
95 INTUIT 12,755 1,237,000 0.24%
96 Hewlett Packard Co 38,500 1,200,000 0.23%
97 METLIFE INC 23,700 1,198,000 0.23%
98 OCCIDENTAL PETE CORP DEL 16,300 1,190,000 0.23%
99 MORGAN STANLEY 32,700 1,167,000 0.22%
100 LOCKHEED MARTIN CORP 5,700 1,157,000 0.22%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573575-15-000004, filed 2015.05.13).

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.