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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
201 PG&E CORP 10,800 574,000 0.11%
202 XILINX INC 12,080 567,000 0.11%
203 AFLAC Inc 9,400 563,000 0.11%
204 JOHNSON CTLS INTL PLC 14,200 561,000 0.10%
205 EXELON CORP 20,190 561,000 0.10%
206 Air Products & Chemicals Inc 4,300 559,000 0.10%
207 FASTENAL CO 13,700 559,000 0.10%
208 Avalon Bay Cmntys Inc 3,031 558,000 0.10%
209 SYNCHRONY FINL 18,300 557,000 0.10%
210 CSX CORP 21,400 555,000 0.10%
211 AON PLC 6,000 553,000 0.10%
212 CARNIVAL CORP 10,100 550,000 0.10%
213 CITRIX SYS INC 7,275 550,000 0.10%
214 NORFOLK SOUTHERN CORP 6,500 550,000 0.10%
215 TE CONNECTIVITY LTD 8,500 549,000 0.10%
216 BOSTON SCIENTIFIC CORP 29,503 544,000 0.10%
217 CONSTELLATION BRANDS INC 3,800 541,000 0.10%
218 WHOLE FOODS MKT INC 16,100 539,000 0.10%
219 ANADARKO PETROLE 11,100 539,000 0.10%
220 L BRANDS INC 5,600 537,000 0.10%
221 TRACTOR SUPPLY CO 6,275 537,000 0.10%
222 SIRIUS XM HOLDINGS INC 131,375 535,000 0.10%
223 NXP SEMICONDUCTORS N V 6,350 535,000 0.10%
224 WELLTOWER INC 7,800 531,000 0.10%
225 Allstate Corp 8,500 528,000 0.10%
226 EATON CORP PLC 10,136 527,000 0.10%
227 DELPHI AUTOMOTIVE PLC 6,100 523,000 0.10%
228 DEERE & CO 6,800 519,000 0.10%
229 SEAGATE TECHNOLOGY PLC 14,125 518,000 0.10%
230 Former Charter Communication (Del 5/18/2016) 2,825 517,000 0.10%
231 INCYTE CORP 4,700 510,000 0.10%
232 CA INC 17,850 510,000 0.10%
233 KLA-TENCOR CORP 7,325 508,000 0.10%
234 PPL CORP 14,700 502,000 0.09%
235 AUTOZONE INC 675 501,000 0.09%
236 DISCOVER FINL SVCS 9,350 501,000 0.09%
237 PROLOGIS INC 11,539 495,000 0.09%
238 TRIPADVISOR INC 5,800 494,000 0.09%
239 SEMPRA ENERGY 5,200 489,000 0.09%
240 STERICYCLE INC 4,050 488,000 0.09%
241 WASTE MGMT INC DEL 9,100 486,000 0.09%
242 SUNTRUST BKS INC 11,200 480,000 0.09%
243 ZOETIS INC 10,000 479,000 0.09%
244 Archer-Daniels-Midland 13,050 479,000 0.09%
245 Linear Technology Corp 11,230 477,000 0.09%
246 CORNING INC 25,900 473,000 0.09%
247 SYSCO CORP 11,500 472,000 0.09%
248 UNITED CONTL HLDGS INC 8,200 470,000 0.09%
249 HP INC 39,600 469,000 0.09%
250 V F CORP 7,500 467,000 0.09%
Page 5 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.