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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
51 BRISTOL MYERS SQUIBB CO 37,469 2,394,000 0.44%
52 BROADCOM LTD 15,399 2,379,000 0.43%
53 ALLERGAN PLC 8,840 2,369,000 0.43%
54 MEDTRONIC PLC 31,590 2,369,000 0.43%
55 3M CO 13,600 2,266,000 0.41%
56 ADOBE SYS INC 24,005 2,252,000 0.41%
57 EXPRESS SCRIPTS HLDG 32,153 2,209,000 0.40%
58 PayPal Holdings Inc 56,425 2,178,000 0.40%
59 NETFLIX COM INC 20,600 2,106,000 0.38%
60 MASTERCARD INC 22,000 2,079,000 0.38%
61 SCHLUMBERGER LTD 28,147 2,076,000 0.38%
62 ABBVIE INC 36,200 2,068,000 0.38%
63 AUTOMATIC DATA PROCESSING IN 22,050 1,978,000 0.36%
64 HONEYWELL INTL INC 17,300 1,938,000 0.35%
65 NIKE INC 30,300 1,863,000 0.34%
66 COGNIZANT TECHNOLOGY SOLUTIO 29,350 1,840,000 0.34%
67 BOEING CO 14,000 1,777,000 0.32%
68 UNITED TECHNOLOGIES CORP 17,500 1,752,000 0.32%
69 UNITED PARCEL SERVICE INC 15,500 1,635,000 0.30%
70 ACCENTURE PLC IRELAN 14,100 1,627,000 0.30%
71 YAHOO INC 43,835 1,614,000 0.29%
72 REGENERON PHARMACEUT 4,450 1,604,000 0.29%
73 LILLY ELI & CO 21,800 1,570,000 0.29%
74 LOWES COS INC 20,500 1,553,000 0.28%
75 ALEXION PHARMACEUTIC 10,900 1,517,000 0.28%
76 UNION PAC CORP 19,000 1,511,000 0.28%
77 TWENTY FIRST CENTY F 53,875 1,502,000 0.27%
78 US BANCORP DEL 36,690 1,489,000 0.27%
79 SIMON PPTY GROUP INC NEW 6,962 1,446,000 0.26%
80 COLGATE PALMOLIVE CO 20,000 1,413,000 0.26%
81 AMERICAN INTL GROUP INC 25,795 1,394,000 0.25%
82 GOLDMAN SACHS GROUP 8,850 1,389,000 0.25%
83 ABBOTT LABS 33,100 1,385,000 0.25%
84 BAIDU INC 6,975 1,331,000 0.24%
85 LOCKHEED MARTIN CORP 5,900 1,307,000 0.24%
86 EBAY INC 54,610 1,303,000 0.24%
87 TIME WARNER CABLE INC 6,332 1,296,000 0.24%
88 INTUIT 12,405 1,290,000 0.24%
89 TIME WARNER INC 17,766 1,289,000 0.24%
90 O REILLY AUTOMOTIVE 4,700 1,286,000 0.24%
91 DOW CHEM CO 25,100 1,277,000 0.23%
92 DANAHER CORP DEL 13,400 1,271,000 0.23%
93 THERMO FISHER SCIENTIFIC INC 8,900 1,260,000 0.23%
94 DUKE ENERGY CORP NEW 15,443 1,246,000 0.23%
95 DU PONT E I DE NEMOURS & CO 19,600 1,241,000 0.23%
96 CHUBB LIMITED 10,309 1,228,000 0.22%
97 NEXTERA ENERGY INC 10,300 1,219,000 0.22%
98 CSX CORP 46,350 1,194,000 0.22%
99 AMERICAN AIRLS GROUP 29,000 1,189,000 0.22%
100 FORD MTR CO DEL 87,487 1,181,000 0.22%
Page 2 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.