Constellation Investments, Inc. — Q1 2015 13F Holdings

Name: Constellation Investments, Inc. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001573575

Total reported value

$3.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 428 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.37%	—	+2.23%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.85%	—	+19.32%
3	MSFT	Microsoft CORP	Stock-Tech	2.93%	—	+2.40%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.57%	—	+3.41%
5	✓	Google INC Class C	Stock-Other	1.52%	—	+3.02%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.44%	—	+3.49%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	—	+3.29%
8	GOOG	Alphabet A	Stock-Comm Services	1.39%	—	+3.34%
9	INTC	Intel CORP	Stock-Tech	1.30%	—	+0.82%
10	GILD	Gilead Sciences INC	Stock-Healthcare	1.28%	—	+1.52%
11	CSCO	Cisco Systems INC	Stock-Tech	1.23%	—	+2.74%
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.15%	—	+1.89%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	—	+3.70%
14	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.07%	—	+33.63%
15	AMGN	Amgen INC	Stock-Healthcare	1.07%	—	+2.87%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.06%	—	+4.33%
17	WFC	Wells Fargo & Co	Stock-Financials	1.03%	—	+3.76%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.01%	—	+4.72%
19	QCOM	Qualcomm INC	Stock-Tech	1.00%	—	+2.05%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	—	+4.09%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	+4.38%
22	BIIB	Biogen INC	Stock-Healthcare	0.87%	—	+2.62%
23	PFE	Pfizer INC	Stock-Healthcare	0.86%	—	+1.56%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	—	+4.51%
25	CELG	Celgene CORP	Stock-Other	0.81%	—	+3.29%
26	CVX	Chevron CORP	Stock-Energy	0.80%	—	+3.91%
27	WBA	Walgreens Boots Alliance INC	Stock-Other	0.74%	—	—
28	T	At&t INC	Stock-Comm Services	0.69%	—	+4.47%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	+4.75%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	+3.98%
31	BAC	Bank Of America CORP	Stock-Financials	0.65%	—	+4.50%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	—	+4.13%
33	C	Citigroup INC	Stock-Financials	0.63%	—	+4.56%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.62%	—	+3.14%
35	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	+4.49%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	—	+4.29%
37	EBAY	Ebay INC	Stock-Consumer Disc	0.59%	—	+0.19%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.59%	—	+3.32%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	+3.30%
40	ORCL	Oracle CORP	Stock-Tech	0.56%	—	+3.51%
41	AXP	American Express Company	Stock-Financials	0.55%	—	+1.91%
42	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.53%	—	+3.24%
43	TXN	Texas Instruments INC	Stock-Tech	0.53%	—	+2.12%
44	WMT	Walmart INC	Stock-Consumer Staples	0.52%	—	+4.38%
45	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.52%	—	+1.10%
46	V	Visa Inc-class A Shares	Stock-Financials	0.51%	—	+315.15%
47	PM	Philip Morris International	Stock-Consumer Staples	0.47%	—	+4.13%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.47%	—	+2.58%
49	✓		Stock-Other	0.47%	—	+52.03%
50	XXI	Twenty One Capital, Inc.	Stock-Other	0.46%	—	+1.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Constellation Investments, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+2.23%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+19.32%	Add
3	✓	Powershares Qqq Trust Ser 1	+0.2%	+33.63%	Add
4	AMZN	Amazon.com INC	+0.2%	+3.29%	Add
5	✓		+0.2%	+52.03%	Add
6	BIIB	Biogen INC	+0.2%	+2.62%	Add
7	AAL	American Airlines Group INC	+0.1%	+85.57%	Add
8	KHC	The Kraft Heinz Company	+0.1%	+2.66%	Add
9	SBUX	Starbucks CORP	+0.1%	+3.14%	Add
10	DIS	Walt Disney Co/the	+0.1%	+4.75%	Add
11	UNH	Unitedhealth Group INC	+0.1%	+3.59%	Add
12	PFE	Pfizer INC	+0.1%	+1.56%	Add
13	AVGO	Broadcom Inc.	+0.1%	+4.21%	Add
14	BA	Boeing Co/the	+0.1%	+3.73%	Add
15	META	Meta Platforms Inc-class A	0%	+3.41%	Add
16	HD	Home Depot INC	0%	+4.49%	Add
17	CTSH	Cognizant Tech Solutions-a	0%	+3.22%	Add
18	COST	Costco Wholesale CORP	0%	+3.32%	Add
19	BMY	Bristol-myers Squibb Co	0%	+4.46%	Add
20	GOOG	Alphabet A	0%	+3.34%	Add
21	✓	Google INC Class C	0%	+3.02%	Add
22	VZ	Verizon Communications INC	0%	+4.51%	Add
23	GILD	Gilead Sciences INC	0%	+1.52%	Add
24	SNDK	Sandisk Corporation	-0.1%	-1.01%	Trim
25	MU	Micron Technology INC	-0.1%	+3.18%	Add
26	HPE	Hewlett-Packard Company	-0.1%	+1.85%	Add
27	XXI	Twenty One Capital, Inc.	-0.1%	+1.27%	Add
28	BAC	Bank Of America CORP	-0.1%	+4.50%	Add
29	PG	Procter & Gamble Co/the	-0.1%	+4.38%	Add
30	XOM	Exxon Mobil CORP	-0.2%	+3.49%	Add
31	INTC	Intel CORP	-0.3%	+0.82%	Add
32	MSFT	Microsoft CORP	-0.5%	+2.40%	Add
33	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
34	MDT	Medtronic plc	—	NEW	New buy
35	MDT	Medtronic plc	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	✓	Allergan INC	—	EXIT	Sold out
38	✓	Mylan N V	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	HCA	Hca Healthcare INC	—	NEW	New buy
42	SWKS	Skyworks Solutions INC	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	✓		—	NEW	New buy
45	ES	Eversource Energy	—	NEW	New buy
46	EQIX	Equinix INC Reit	—	EXIT	Sold out
47	HN9	Hanesbrands INC	—	NEW	New buy
48	EQIX	Equinix INC	—	NEW	New buy
49	SLG2EUR	Sl Green Realty CORP	—	NEW	New buy
50	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy