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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 (2016Q1)
Portfolio Summary: 444 holdings with a total value of $547,193,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 CITIGROUPINC 66,136 2,761,000 0.50%
402 TEXAS INSTRS INC 48,450 2,782,000 0.51%
403 ORACLE CORP 70,700 2,892,000 0.53%
404 INTERNATIONAL BUSINESS MACHS 19,850 3,006,000 0.55%
405 MONDELEZ INTL INC 75,501 3,029,000 0.55%
406 PRICELINE GRP INC 2,365 3,048,000 0.56%
407 BANK AMER CORP 231,727 3,133,000 0.57%
408 MERCK & CO INC NEW 62,294 3,296,000 0.60%
409 VISA INC 43,100 3,296,000 0.60%
410 PEPSICO INC 32,447 3,325,000 0.61%
411 COSTCO WHSL CORP NEW 21,210 3,342,000 0.61%
412 DISNEY WALT CO 33,700 3,347,000 0.61%
413 PHILIP MORRIS INTL INC 34,800 3,414,000 0.62%
414 KRAFT HEINZ CO 44,525 3,498,000 0.64%
415 QUALCOMM INC 71,920 3,678,000 0.67%
416 CELGENE CORP 37,600 3,763,000 0.69%
417 HOME DEPOT INC 28,500 3,803,000 0.70%
418 WALGREENS BOOTS ALLIANCE INC 47,125 3,970,000 0.73%
419 PFIZER INC 135,710 4,022,000 0.74%
420 CHEVRON CORP NEW 42,238 4,030,000 0.74%
421 COCA COLA CO 87,400 4,054,000 0.74%
422 STARBUCKS CORP 71,200 4,251,000 0.78%
423 POWERSHARES QQQ TRUS 38,975 4,256,000 0.78%
424 JP MORGAN CHASE & CO 82,343 4,876,000 0.89%
425 PROCTER AND GAMBLE CO 59,522 4,899,000 0.90%
426 VERIZON COMMUNICATIO 91,400 4,943,000 0.90%
427 WELLS FARGO & CO NEW 103,713 5,016,000 0.92%
428 AT&T INC 138,011 5,406,000 0.99%
429 AMGEN INC 36,228 5,432,000 0.99%
430 BERKSHIRE HATHAWAY INC DEL 42,091 5,972,000 1.09%
431 GILEAD SCIENCES INC 65,825 6,047,000 1.11%
432 GENERAL ELECTRIC CO 209,400 6,657,000 1.22%
433 JOHNSON & JOHNSON 61,900 6,698,000 1.22%
434 CISCO SYS INC 242,250 6,897,000 1.26%
435 COMCAST CORP NEW 117,100 7,152,000 1.31%
436 INTEL CORP 227,420 7,357,000 1.34%
437 EXXON MOBIL CORP 93,164 7,788,000 1.42%
438 ALPHABET INC 14,100 10,757,000 1.97%
439 ALPHABET INC 15,589 11,613,000 2.12%
440 AMAZON COM INC 20,750 12,318,000 2.25%
441 FACEBOOK INC 110,500 12,608,000 2.30%
442 SPDR TR 91,025 18,711,000 3.42%
443 MICROSOFT CORP 380,800 21,032,000 3.84%
444 APPLE INC 266,935 29,093,000 5.32%
Page 9 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573575-16-000014, filed 2016.04.28).

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.