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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 (2015Q4)
Portfolio Summary: 423 holdings with a total value of $534,705,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 MONSANTO CO NEW 9,686 954,000 0.18%
302 INTUITIVE SURGICAL INC 1,775 969,000 0.18%
303 TARGET CORP 13,500 980,000 0.18%
304 FISERV INC 10,749 983,000 0.18%
305 MCKESSON CORP 5,000 986,000 0.18%
306 Bank of New York Mellon Corp 24,011 990,000 0.19%
307 ELECTRONIC ARTS INC 14,625 1,005,000 0.19%
308 KIMBERLY CLARK CORP 8,000 1,018,000 0.19%
309 ROSS STORES INC 19,175 1,032,000 0.19%
310 Applied Materials 55,450 1,035,000 0.19%
311 TJX COS INC NEW 14,700 1,042,000 0.19%
312 NEXTERA ENERGY INC 10,100 1,049,000 0.20%
313 MORGAN STANLEY 33,100 1,053,000 0.20%
314 GENERAL MTRS CO 31,100 1,058,000 0.20%
315 PNC FINL SVCS GROUP INC 11,142 1,062,000 0.20%
316 SALESFORCE COM INC 13,700 1,074,000 0.20%
317 DUKE ENERGY CORP NEW 15,143 1,081,000 0.20%
318 E M C CORP MASS COM 42,500 1,091,000 0.20%
319 OCCIDENTAL PETE CORP DEL 16,800 1,136,000 0.21%
320 TIME WARNER INC 17,566 1,136,000 0.21%
321 ACTIVISION BLIZZARD INC 29,525 1,143,000 0.21%
322 TIME WARNER INC NEW 6,232 1,157,000 0.22%
323 MYLAN N V 21,500 1,163,000 0.22%
324 METLIFE INC 24,400 1,176,000 0.22%
325 O REILLY AUTOMOTIVE INC NEW 4,675 1,185,000 0.22%
326 INTUIT 12,455 1,202,000 0.22%
327 FORD MTR CO DEL 85,487 1,205,000 0.23%
328 DANAHER CORP DEL 13,100 1,217,000 0.23%
329 THERMO FISHER SCIENTIFIC INC 8,800 1,248,000 0.23%
330 MONSTER BEVERAGE CORP NEW 8,400 1,251,000 0.23%
331 AMERICAN AIRLS GROUP INC 29,675 1,257,000 0.24%
332 LOCKHEED MARTIN CORP 5,800 1,259,000 0.24%
333 CONOCOPHILLIPS 27,100 1,265,000 0.24%
334 DOW CHEM CO 24,700 1,272,000 0.24%
335 DU PONT E I DE NEMOURS & CO 19,200 1,279,000 0.24%
336 AMERICAN EXPRESS CO 18,400 1,280,000 0.24%
337 COLGATE PALMOLIVE CO 19,700 1,312,000 0.25%
338 SIMON PPTY GROUP INC NEW 6,762 1,315,000 0.25%
339 Baidu Inc 6,975 1,319,000 0.25%
340 ILLUMINA INC 6,900 1,324,000 0.25%
341 YAHOO INC 42,910 1,427,000 0.27%
342 ACCENTURE PLC IRELAND 13,700 1,432,000 0.27%
343 VERTEX PHARMACEUTICALS INC 11,600 1,460,000 0.27%
344 UNION PAC CORP 18,700 1,462,000 0.27%
345 Abbott Labs Common 32,700 1,469,000 0.27%
346 UNITED PARCEL SERVICE INC 15,300 1,472,000 0.28%
347 EBAY INC 54,460 1,497,000 0.28%
348 TWENTY FIRST CENTY FOX INC 55,200 1,499,000 0.28%
349 LOWES COS INC 20,100 1,528,000 0.29%
350 US BANCORP DEL 36,090 1,540,000 0.29%
Page 7 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573575-16-000012, filed 2016.01.29).

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.