Constellation Investments, Inc. — Q1 2016 13F Holdings

Name: Constellation Investments, Inc. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001573575

Total reported value

$3.0B

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Full holdings list this quarter

Showing top 200 holdings (of 444 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.32%	—	—
2	MSFT	Microsoft CORP	Stock-Tech	3.84%	—	+1.14%
3	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	3.42%	—	—
4	✓	Facebook Inc Class A	Stock-Other	2.30%	—	—
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.25%	—	—
6	✓	Alphabet Inc-c	Stock-Other	2.12%	—	—
7	✓	Alphabet Inc-a	Stock-Other	1.97%	—	—
8	XOM	Exxon Mobil Corporation	Stock-Energy	1.42%	—	—
9	INTC	Intel CORP	Stock-Tech	1.34%	—	+2.24%
10	CMCSA	Comcast Corporation	Stock-Comm Services	1.31%	—	—
11	CSCO	Cisco Systems, Inc.	Stock-Tech	1.26%	—	—
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	—	+1.98%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.22%	—	+1.16%
14	GILD	Gilead Sciences INC	Stock-Healthcare	1.11%	—	-3.09%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.09%	—	—
16	AMGN	Amgen INC	Stock-Healthcare	0.99%	—	—
17	✓	At&t INC	Stock-Other	0.99%	—	—
18	WFC	Wells Fargo & Co	Stock-Financials	0.92%	—	+1.77%
19	VZ	Verizon Communications Inc.	Stock-Comm Services	0.90%	—	—
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	-0.33%
21	JPM	JPMorgan Chase & Co.	Stock-Financials	0.89%	—	—
22	✓	Powershares Qqq Trust	Stock-Other	0.78%	—	—
23	SBUX	Starbucks CORP	Stock-Consumer Disc	0.78%	—	+1.68%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	—	+1.75%
25	CVX	Chevron CORP	Stock-Energy	0.74%	—	+2.42%
26	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	+0.22%
27	WBA	Walgreens Boots Alliance INC	Stock-Other	0.73%	—	+3.63%
28	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	+2.52%
29	CELG	Celgene CORP	Stock-Other	0.69%	—	+1.62%
30	QCOM	Qualcomm INC	Stock-Tech	0.67%	—	+1.45%
31	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.64%	—	+2.12%
32	PM	Philip Morris International	Stock-Consumer Staples	0.62%	—	+2.35%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	+0.90%
34	✓	Costco Whsl CORP New	Stock-Other	0.61%	—	—
35	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	+1.57%
36	MRK	Merck & Co., Inc.	Stock-Healthcare	0.60%	—	—
37	V	Visa Inc.	Stock-Financials	0.60%	—	—
38	BAC	Bank Of America CORP	Stock-Financials	0.57%	—	—
39	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.56%	—	—
40	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.55%	—	+0.77%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	—	+1.53%
42	ORCL	Oracle Corporation	Stock-Tech	0.53%	—	—
43	TXN	Texas Instruments INC	Stock-Tech	0.51%	—	+1.20%
44	C	Citigroup INC	Stock-Financials	0.50%	—	+1.22%
45	BIIB	Biogen Inc.	Stock-Healthcare	0.50%	—	—
46	MO	Altria Group, Inc.	Stock-Consumer Staples	0.50%	—	—
47	UNH	UnitedHealth Group Incorporated	Stock-Healthcare	0.50%	—	—
48	CVS	Cvs Health CORP	Stock-Healthcare	0.47%	—	+1.23%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	+0.50%
50	WMT	Walmart INC	Stock-Consumer Staples	0.44%	—	+2.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Constellation Investments, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	NEW	New buy
2	AAPL	Apple Computer	—	EXIT	Sold out
3	✓	Spdr S&p 500 ETF Tr	—	NEW	New buy
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
5	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
6	✓	Facebook Inc Class A	—	NEW	New buy
7	AMZN	Amazon.com INC	—	NEW	New buy
8	✓	Alphabet Inc-c	—	NEW	New buy
9	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
10	META	Meta Platforms Inc-class A	—	EXIT	Sold out
11	✓	Alphabet Inc-a	—	NEW	New buy
12	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
13	XOM	Exxon Mobil Corporation	—	NEW	New buy
14	CMCSA	Comcast Corporation	—	NEW	New buy
15	XOM	Exxon Mobil CORP	—	EXIT	Sold out
16	CSCO	Cisco Systems, Inc.	—	NEW	New buy
17	CSCO	Cisco Systems INC	—	EXIT	Sold out
18	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
19	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
20	AMGN	Amgen Inc.	—	EXIT	Sold out
21	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
22	AMGN	Amgen INC	—	NEW	New buy
23	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
24	✓	At&t INC	—	NEW	New buy
25	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
26	VZ	Verizon Communications Inc.	—	NEW	New buy
27	JPM	JPMorgan Chase & Co.	—	NEW	New buy
28	T	At&t INC	—	EXIT	Sold out
29	✓	Powershares Qqq Trust	—	NEW	New buy
30	VZ	Verizon Communications INC	—	EXIT	Sold out
31	BAC	Bank of America Corporation	—	EXIT	Sold out
32	✓	Costco Whsl CORP New	—	NEW	New buy
33	COST	Costco Wholesale CORP	—	EXIT	Sold out
34	V	Visa Inc-class A Shares	—	EXIT	Sold out
35	V	Visa Inc.	—	NEW	New buy
36	MRK	Merck & Co., Inc.	—	NEW	New buy
37	MRK	Merck & Co. INC.	—	EXIT	Sold out
38	BIIB	Biogen INC	—	EXIT	Sold out
39	BAC	Bank Of America CORP	—	NEW	New buy
40	ORCL	Oracle Corporation	—	NEW	New buy
41	AXP	American Express Company	—	EXIT	Sold out
42	BIIB	Biogen Inc.	—	NEW	New buy
43	MO	Altria Group, Inc.	—	NEW	New buy
44	UNH	UnitedHealth Group Incorporated	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	ORCL	Oracle CORP	—	EXIT	Sold out
47	MO	Altria Group INC	—	EXIT	Sold out
48	UNH	Unitedhealth Group INC	—	EXIT	Sold out
49	✓	Broadcom LTD	—	NEW	New buy
50	MDT	Medtronic plc	—	EXIT	Sold out