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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 (2015Q2)
Portfolio Summary: 429 holdings with a total value of $523,972,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WAL-MART STORES INC 33,900 2,405,000 0.46%
52 BRISTOL MYERS SQUIBB CO 35,869 2,387,000 0.46%
53 SCHLUMBERGER LTD 27,247 2,348,000 0.45%
54 KRAFT HEINZ CO COM 27,475 2,339,000 0.45%
55 MEDTRONIC PLC 30,590 2,267,000 0.43%
56 TWENTY FIRST CENTY FOX INC 69,350 2,257,000 0.43%
57 DirectTV Com 23,350 2,167,000 0.41%
58 REGENERON PHARMACEUTICALS 4,175 2,130,000 0.41%
59 3M CO 13,600 2,098,000 0.40%
60 ALTRIA GROUP INC 42,300 2,069,000 0.39%
61 UNITED TECHNOLOGIES CORP 17,800 1,975,000 0.38%
62 MCDONALDS CORP 20,600 1,958,000 0.37%
63 MASTERCARD INCORPORATED 20,800 1,944,000 0.37%
64 BOEING CO 13,800 1,914,000 0.37%
65 NETFLIX INC 2,800 1,839,000 0.35%
66 ADOBE INC 22,655 1,835,000 0.35%
67 GOLDMAN SACHS GROUP INC 8,650 1,806,000 0.34%
68 UNION PAC CORP 18,800 1,793,000 0.34%
69 AMERICAN INTL GROUP INC 28,695 1,774,000 0.34%
70 ALEXION PHARMACEUTIC 9,775 1,767,000 0.34%
71 LILLY ELI & CO 21,000 1,753,000 0.33%
72 AUTOMATIC DATA PROCESSING IN 21,800 1,749,000 0.33%
73 COGNIZANT TECHNOLOGY SOLUTIO 28,300 1,729,000 0.33%
74 HONEYWELL INTL INC 16,800 1,713,000 0.33%
75 YAHOO INC 42,160 1,656,000 0.32%
76 US BANCORP DEL 38,090 1,653,000 0.32%
77 CONOCOPHILLIPS 26,500 1,627,000 0.31%
78 NIKE INC 15,000 1,620,000 0.31%
79 AVAGO TECHNOLOGIES LTD SHS 11,900 1,582,000 0.30%
80 ABBOTT LABS 32,000 1,571,000 0.30%
81 TIME WARNER INC 17,766 1,553,000 0.30%
82 AMERICAN EXPRESS CO 18,800 1,461,000 0.28%
83 UNITED PARCEL SERVICE INC 14,900 1,444,000 0.28%
84 KINDER MORGAN INC DEL 37,273 1,431,000 0.27%
85 MYLAN N V 21,000 1,425,000 0.27%
86 VERTEX PHARMACEUTICALS INC 11,275 1,392,000 0.27%
87 BAIDU INC 6,900 1,374,000 0.26%
88 METLIFE INC 24,000 1,344,000 0.26%
89 LOWES COS INC 20,000 1,339,000 0.26%
90 BROADCOM CORP CL A 25,425 1,309,000 0.25%
91 ACCENTURE PLC IRELAND 13,500 1,307,000 0.25%
92 INTUIT 12,755 1,285,000 0.25%
93 AMERICAN AIRLS GROUP INC 32,150 1,284,000 0.25%
94 OCCIDENTAL PETE CORP DEL 16,500 1,283,000 0.24%
95 FORD MTR CO DEL 85,487 1,283,000 0.24%
96 MORGAN STANLEY 33,000 1,280,000 0.24%
97 DU PONT E I DE NEMOURS & CO 19,500 1,247,000 0.24%
98 COLGATE PALMOLIVE CO 18,300 1,197,000 0.23%
99 DOW CHEM CO 23,300 1,192,000 0.23%
100 Hewlett Packard Co 38,800 1,164,000 0.22%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573575-15-000006, filed 2015.07.22).

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.