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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
351 GOLDMAN SACHS GROUP INC 8,750 1,577,000 0.29%
352 American International Group Inc 27,095 1,679,000 0.31%
353 COGNIZANT TECHNOLOGY SOLUTIO 28,625 1,718,000 0.32%
354 UNITED TECHNOLOGIES CORP 18,100 1,739,000 0.33%
355 HONEYWELL INTL INC 16,900 1,750,000 0.33%
356 LILLY ELI & CO 21,400 1,803,000 0.34%
357 Auto Data Processing 21,725 1,841,000 0.34%
358 NIKE INC 29,600 1,850,000 0.35%
359 AVAGO TECHNOLOGIES LTD SHS 12,750 1,851,000 0.35%
360 SCHLUMBERGER LTD 27,647 1,928,000 0.36%
361 BOEING CO 13,800 1,995,000 0.37%
362 PAYPAL HLDGS INC 55,200 1,998,000 0.37%
363 Alexion Pharma Inc 10,575 2,017,000 0.38%
364 3M CO 13,500 2,034,000 0.38%
365 WAL-MART STORES INC 34,400 2,109,000 0.39%
366 MASTERCARD INCORPORATED 21,700 2,113,000 0.40%
367 ABBVIE INC 35,900 2,127,000 0.40%
368 ADOBE INC 23,480 2,206,000 0.41%
369 NETFLIX INC 20,175 2,308,000 0.43%
370 REGENERON PHARMACEUTICALS 4,275 2,321,000 0.43%
371 MCDONALDS CORP 20,100 2,375,000 0.44%
372 MEDTRONIC PLC 30,890 2,376,000 0.44%
373 CVS HEALTH CORP 24,320 2,378,000 0.44%
374 UNITEDHEALTH GROUP INC 20,900 2,459,000 0.46%
375 ALTRIA GROUP INC 43,000 2,503,000 0.47%
376 BRISTOL MYERS SQUIBB CO 36,569 2,516,000 0.47%
377 ORACLE CORP 70,200 2,564,000 0.48%
378 TEXAS INSTRS INC 47,875 2,624,000 0.49%
379 INTERNATIONAL BUSINESS MACHS 19,550 2,690,000 0.50%
380 ALLERGAN PLC 8,640 2,700,000 0.50%
381 EXPRESS SCRIPTS HLDG CO 31,928 2,791,000 0.52%
382 PHILIP MORRIS INTL INC 34,000 2,989,000 0.56%
383 PRICELINE GRP INC 2,365 3,015,000 0.56%
384 KRAFT HEINZ CO 43,600 3,172,000 0.59%
385 PEPSICO INC 31,947 3,192,000 0.60%
386 BIOGEN INC 10,470 3,207,000 0.60%
387 MERCK & CO INC 61,294 3,238,000 0.61%
388 VISA INC 42,700 3,311,000 0.62%
389 COSTCO WHSL CORP NEW 20,635 3,333,000 0.62%
390 MONDELEZ INTL INC 74,926 3,360,000 0.63%
391 CITIGROUPINC 65,336 3,381,000 0.63%
392 DISNEY WALT CO 33,400 3,510,000 0.66%
393 QUALCOMM INC 70,895 3,544,000 0.66%
394 HOME DEPOT INC 27,800 3,677,000 0.69%
395 COCA COLA CO 85,900 3,690,000 0.69%
396 CHEVRON CORP NEW 41,238 3,710,000 0.69%
397 BANK AMERICA CORP 228,427 3,844,000 0.72%
398 WALGREENS BOOTS ALLIANCE INC 45,475 3,872,000 0.72%
399 VERIZON COMMUNICATIONS INC 89,200 4,123,000 0.77%
400 STARBUCKS CORP 70,025 4,204,000 0.79%
Page 8 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.