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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
101 DUKE ENERGY CORP NEW 14,943 1,147,000 0.22%
102 MONSANTO CO NEW 10,186 1,146,000 0.22%
103 NETFLIX INC 2,750 1,146,000 0.22%
104 VIACOM INC NEW 16,550 1,130,000 0.22%
105 THERMO FISHER SCIENTIFIC INC 8,400 1,128,000 0.22%
106 TARGET CORP 13,500 1,108,000 0.21%
107 MCKESSON CORP 4,900 1,108,000 0.21%
108 DANAHER CORP DEL 13,000 1,104,000 0.21%
109 DOW CHEM CO 23,000 1,104,000 0.21%
110 CERNER CORP 15,000 1,099,000 0.21%
111 BROADCOM CORP CL A 25,200 1,091,000 0.21%
112 E M C CORP MASS COM 42,100 1,076,000 0.21%
113 GENERAL MTRS CO 28,600 1,073,000 0.20%
114 EOG RES INC 11,600 1,064,000 0.20%
115 PNC FINL SVCS GROUP INC 11,042 1,030,000 0.20%
116 PACCAR INC 16,301 1,029,000 0.20%
117 CATERPILLAR INC 12,800 1,024,000 0.20%
118 O REILLY AUTOMOTIVE INC NEW 4,725 1,022,000 0.20%
119 MYLAN N V 17,200 1,021,000 0.20%
120 TJX COS INC NEW 14,500 1,016,000 0.19%
121 ROSS STORES INC 9,575 1,009,000 0.19%
122 Monster Beverage Corpo 7,250 1,003,000 0.19%
123 BLACKROCK INC 2,700 988,000 0.19%
124 NEXTERA ENERGY INC 9,400 978,000 0.19%
125 BANK NEW YORK MELLON CORP 23,611 950,000 0.18%
126 WESTERN DIGITAL CORP 10,325 940,000 0.18%
127 FEDEX CORP 5,600 927,000 0.18%
128 CAPITAL ONE FINL CORP 11,673 920,000 0.18%
129 GENERAL DYNAMICS CORP 6,700 909,000 0.17%
130 PHILLIPS 66 11,550 908,000 0.17%
131 ANALOG DEVICES INC 14,325 902,000 0.17%
132 MARRIOTT INTL INC NEW 11,196 899,000 0.17%
133 TIME WARNER INC NEW 5,932 889,000 0.17%
134 DOMINION ENERGY INC 12,500 886,000 0.17%
135 ANADARKO PETE CORP 10,700 886,000 0.17%
136 ANTHEM INC 5,700 880,000 0.17%
137 FISERV INC 11,024 875,000 0.17%
138 WHOLE FOODS MKT INC 16,550 862,000 0.16%
139 SALESFORCE COM INC 12,800 855,000 0.16%
140 SOUTHERN CO 19,300 855,000 0.16%
141 INTUITIVE SURGICAL INC 1,675 846,000 0.16%
142 ELECTRONIC ARTS INC 14,300 841,000 0.16%
143 AMERICAN TOWER CORP NEW 8,900 838,000 0.16%
144 KIMBERLY CLARK CORP 7,700 825,000 0.16%
145 EMERSON ELEC CO 14,500 821,000 0.16%
146 KROGER CO 10,400 797,000 0.15%
147 AETNA INC NEW 7,454 794,000 0.15%
148 HALLIBURTON CO 18,000 790,000 0.15%
149 PAYCHEX INC 15,895 789,000 0.15%
150 SEAGATE TECHNOLOGY PLC 15,150 788,000 0.15%
Page 3 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.