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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
151 PUBLIC STORAGE 3,200 793,000 0.15%
152 TESLA INC 3,300 792,000 0.15%
153 PACCAR INC 16,626 788,000 0.15%
154 GENERAL MLS INC 13,100 755,000 0.14%
155 NORTHROP GRUMMAN CORP 4,000 755,000 0.14%
156 TRAVELERS COMPANIES INC 6,659 752,000 0.14%
157 VALERO ENERGY CORP NEW 10,600 750,000 0.14%
158 MICRON TECHNOLOGY INC 51,175 725,000 0.14%
159 MARRIOTT INTL INC NEW 10,721 719,000 0.13%
160 SANDISK CORP 9,450 718,000 0.13%
161 Becton Dickinson & C 4,637 715,000 0.13%
162 BROADCOM CORP CL A 12,350 714,000 0.13%
163 JD COM INC 21,975 709,000 0.13%
164 PRECISION CASTPARTS 3,000 696,000 0.13%
165 YUM BRANDS INC 9,500 694,000 0.13%
166 SKYWORKS SOLUTIONS INC 9,025 693,000 0.13%
167 EXPEDIA INC DEL 5,550 690,000 0.13%
168 EMERSON ELEC CO 14,400 689,000 0.13%
169 LYONDELLBASELL INDUSTRIES N 7,900 687,000 0.13%
170 VIACOM INC NEW 16,400 675,000 0.13%
171 CME GROUP INC 7,375 668,000 0.12%
172 SYMANTEC CORP 31,817 668,000 0.12%
173 ILLINOIS TOOL WKS INC 7,200 667,000 0.12%
174 Chubb Corporation 5,000 663,000 0.12%
175 ECOLAB INC 5,800 663,000 0.12%
176 WESTERN DIGITAL CORP 10,950 658,000 0.12%
177 EQUITY RESIDENTIAL 8,000 653,000 0.12%
178 AUTODESK INC 10,700 652,000 0.12%
179 BB&T Corporation 17,100 647,000 0.12%
180 CARDINAL HEALTH INC 7,200 643,000 0.12%
181 STRYKER CORP 6,900 641,000 0.12%
182 HALLIBURTON CO 18,800 640,000 0.12%
183 PRAXAIR INC 6,200 635,000 0.12%
184 MARSH & MCLENNAN COS INC 11,400 632,000 0.12%
185 CROWN CASTLE INTL CORP NEW 7,300 631,000 0.12%
186 ENDO INTL PLC 10,300 631,000 0.12%
187 AMERICAN ELECTRIC POWER 10,800 629,000 0.12%
188 INTERCONTINENTAL EXCHANGE IN 2,432 623,000 0.12%
189 HENRY SCHEIN INC 3,900 617,000 0.12%
190 SOUTHWEST AIRLS CO 14,300 616,000 0.12%
191 MARATHON PETE CORP 11,720 608,000 0.11%
192 LIBERTY GLOBAL PLC 14,875 606,000 0.11%
193 KINDER MORGAN INC DEL 40,173 599,000 0.11%
194 HEWLETT PACKARD ENTERPRISE C 39,400 599,000 0.11%
195 STATE STR CORP 8,900 591,000 0.11%
196 LAM RESEARCH CORP 7,425 590,000 0.11%
197 VERISK ANALYTICS INC 7,675 590,000 0.11%
198 HUMANA INC 3,300 589,000 0.11%
199 PPG INDS INC 5,900 583,000 0.11%
200 S&P GLOBAL INC 5,900 582,000 0.11%
Page 4 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.