Constellation Investments, Inc.

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
R. Todd Brockman - Vice President
Location
Montgomery, OH
Holdings as of
31 Mar 2016
Value $
$547,193,000
Num holdings
444
Filing time
28 Apr 2016, 09:03:40 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, SPDR S&P 500 ETF TR TR UNIT, FACEBOOK INC, and AMZN.
Previous filing
Q4 2015 - 29 Jan 2016
Next filing
Q4 2024 - 29 Jan 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
R. Todd Brockman Vice President Cincinnati, Ohio 27 Apr 2016

Other Included Managers (1):

Num Name Location File Number
1 OHIO NATIONAL LIFE INSURANCE CO 028-05516