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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
101 MYLAN N V 21,500 1,163,000 0.22%
102 TIME WARNER INC NEW 6,232 1,157,000 0.22%
103 ACTIVISION BLIZZARD INC 29,525 1,143,000 0.21%
104 OCCIDENTAL PETE CORP DEL 16,800 1,136,000 0.21%
105 TIME WARNER INC 17,566 1,136,000 0.21%
106 E M C CORP MASS COM 42,500 1,091,000 0.20%
107 DUKE ENERGY CORP NEW 15,143 1,081,000 0.20%
108 SALESFORCE COM INC 13,700 1,074,000 0.20%
109 PNC FINL SVCS GROUP INC 11,142 1,062,000 0.20%
110 GENERAL MTRS CO 31,100 1,058,000 0.20%
111 MORGAN STANLEY 33,100 1,053,000 0.20%
112 NEXTERA ENERGY INC 10,100 1,049,000 0.20%
113 TJX COS INC NEW 14,700 1,042,000 0.19%
114 Applied Materials 55,450 1,035,000 0.19%
115 ROSS STORES INC 19,175 1,032,000 0.19%
116 KIMBERLY CLARK CORP 8,000 1,018,000 0.19%
117 ELECTRONIC ARTS INC 14,625 1,005,000 0.19%
118 Bank of New York Mellon Corp 24,011 990,000 0.19%
119 MCKESSON CORP 5,000 986,000 0.18%
120 FISERV INC 10,749 983,000 0.18%
121 TARGET CORP 13,500 980,000 0.18%
122 INTUITIVE SURGICAL INC 1,775 969,000 0.18%
123 MONSANTO CO NEW 9,686 954,000 0.18%
124 BLACKROCK INC 2,800 953,000 0.18%
125 SOUTHERN CO 19,900 931,000 0.17%
126 CERNER CORP 15,325 922,000 0.17%
127 AMERICAN TOWER CORP NEW 9,300 902,000 0.17%
128 KROGER CO 21,400 895,000 0.17%
129 GENERAL DYNAMICS CORP 6,500 893,000 0.17%
130 DOMINION ENERGY INC 13,100 886,000 0.17%
131 DELTA AIRLINES INC DEL 17,300 877,000 0.16%
132 CATERPILLAR INC 12,800 870,000 0.16%
133 SCHWAB CHARLES CORP 26,300 866,000 0.16%
134 FEDEX CORP 5,800 864,000 0.16%
135 EOG RES INC 12,100 857,000 0.16%
136 PHILLIPS 66 10,450 855,000 0.16%
137 DOLLAR TREE INC 11,046 853,000 0.16%
138 PAYCHEX INC 16,095 851,000 0.16%
139 CAPITAL ONE FINL CORP 11,673 843,000 0.16%
140 REYNOLDS AMERICAN INC 18,174 839,000 0.16%
141 CIGNA CORPORATION 5,700 834,000 0.16%
142 ACE LTD 7,100 830,000 0.16%
143 AETNA INC NEW 7,654 828,000 0.15%
144 RAYTHEON CO 6,600 822,000 0.15%
145 NVIDIA CORPORATION 24,762 816,000 0.15%
146 Analog Devices Inc 14,675 812,000 0.15%
147 TWENTY FIRST CENTY FOX INC 29,625 807,000 0.15%
148 T MOBILE US INC 20,575 805,000 0.15%
149 PRUDENTIAL FINL INC 9,800 798,000 0.15%
150 Anthem Inc. 5,700 795,000 0.15%
Page 3 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.