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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
151 T MOBILE US INC 21,050 806,000 0.15%
152 MCKESSON HBOC INC 5,100 802,000 0.15%
153 EMERSON ELEC CO 14,400 783,000 0.14%
154 CIGNA CORPORATION 5,700 782,000 0.14%
155 TESLA MTRS INC 3,400 781,000 0.14%
156 TRAVELERS COMPANIES 6,659 777,000 0.14%
157 MARRIOTT INTL INC NEW 10,771 767,000 0.14%
158 SCHWAB CHARLES CORP 27,000 757,000 0.14%
159 YUM BRANDS INC 9,200 753,000 0.14%
160 STRYKER CORP 7,000 751,000 0.14%
161 ILLINOIS TOOL WKS INC 7,300 748,000 0.14%
162 EXELON CORP 20,690 742,000 0.14%
163 KINDER MORGAN INC DE 41,073 734,000 0.13%
164 PRAXAIR INC 6,400 732,000 0.13%
165 AMERICAN ELEC PWR INC 11,000 730,000 0.13%
166 CME GROUP INC 7,575 728,000 0.13%
167 PRUDENTIAL FINL INC 10,000 722,000 0.13%
168 NXP SEMICONDUCTORS N 8,900 722,000 0.13%
169 SKYWORKS SOLUTIONS I 9,225 719,000 0.13%
170 BECTON DICKINSON & CO 4,737 719,000 0.13%
171 MARSH & MCLENNAN COS INC 11,700 711,000 0.13%
172 HALLIBURTON CO 19,300 689,000 0.13%
173 VIACOM INC NEW 16,650 687,000 0.13%
174 HEWLETT PACKARD ENTERPRISE C 38,500 683,000 0.12%
175 FASTENAL CO 13,925 682,000 0.12%
176 VALERO ENERGY CORP N 10,600 680,000 0.12%
177 EXPEDIA INC DEL 6,250 674,000 0.12%
178 HENRY SCHEIN INC 3,900 673,000 0.12%
179 PPG INDS INC 6,000 669,000 0.12%
180 ECOLAB INC 6,000 669,000 0.12%
181 LYONDELLBASELL INDUS 7,800 668,000 0.12%
182 PG&E CORP 11,100 663,000 0.12%
183 CROWN CASTLE INTL CO 7,500 649,000 0.12%
184 EATON CORP PLC 10,336 647,000 0.12%
185 SOUTHWEST AIRLS CO 14,300 641,000 0.12%
186 AON PLC 6,100 637,000 0.12%
187 AUTODESK INC 10,900 636,000 0.12%
188 AIR PRODS & CHEMS INC 4,400 634,000 0.12%
189 LAM RESEARCH CORP 7,600 628,000 0.11%
190 VERISK ANALYTICS INC 7,825 625,000 0.11%
191 INTERCONTINENTALEXCH 2,632 619,000 0.11%
192 EQUITY RESIDENTIAL 8,200 615,000 0.11%
193 BAXALTA INC 15,100 610,000 0.11%
194 CARDINAL HEALTH INC 7,400 606,000 0.11%
195 HUMANA INC 3,300 604,000 0.11%
196 JD COM INC 22,425 594,000 0.11%
197 AFLAC INC 9,400 594,000 0.11%
198 S&P GLOBAL INC 6,000 594,000 0.11%
199 CONSTELLATION BRANDS INC 3,900 589,000 0.11%
200 CHARTER COMMUNICATIO 2,900 587,000 0.11%
Page 4 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.