Connable Office as of Sept. 30, 2018
Portfolio Holdings for Connable Office
Connable Office holds 175 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 10.1 | $53M | 1.2M | 42.92 | |
| Spdr S&p 500 Etf (SPY) | 8.0 | $42M | 143k | 290.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.5 | $39M | 575k | 67.99 | |
| iShares S&P 500 Value Index (IVE) | 5.3 | $28M | 240k | 115.84 | |
| Flexshares Tr mornstar upstr (GUNR) | 4.6 | $24M | 703k | 33.84 | |
| iShares MSCI EMU Index (EZU) | 4.3 | $22M | 544k | 41.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.6 | $19M | 324k | 57.95 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.8 | $15M | 335k | 43.29 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $12M | 71k | 168.55 | |
| Market Vectors Etf Tr Oil Svcs | 2.1 | $11M | 444k | 25.19 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $11M | 210k | 51.78 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.1 | $11M | 64k | 166.93 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $8.5M | 105k | 80.68 | |
| Apple (AAPL) | 1.6 | $8.4M | 37k | 225.74 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.5M | 57k | 114.38 | |
| Bank of America Corporation (BAC) | 1.2 | $6.4M | 219k | 29.46 | |
| Amazon (AMZN) | 1.2 | $6.4M | 3.2k | 2003.11 | |
| Citigroup (C) | 1.1 | $6.0M | 84k | 71.74 | |
| United Technologies Corporation | 0.9 | $4.5M | 32k | 139.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $4.4M | 40k | 110.61 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.3M | 18k | 244.09 | |
| At&t (T) | 0.8 | $3.9M | 117k | 33.58 | |
| Honeywell International (HON) | 0.8 | $3.9M | 23k | 166.41 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.6M | 26k | 138.16 | |
| Stryker Corporation (SYK) | 0.7 | $3.6M | 20k | 177.70 | |
| Zayo Group Hldgs | 0.7 | $3.6M | 103k | 34.72 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.4M | 13k | 261.01 | |
| Facebook Inc cl a (META) | 0.6 | $3.3M | 20k | 164.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.3M | 2.8k | 1206.95 | |
| Walt Disney Company (DIS) | 0.6 | $3.3M | 28k | 116.93 | |
| 3M Company (MMM) | 0.6 | $3.3M | 16k | 210.70 | |
| Danaher Corporation (DHR) | 0.6 | $3.3M | 30k | 108.67 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.3M | 64k | 50.99 | |
| Procter & Gamble Company (PG) | 0.6 | $3.3M | 39k | 83.24 | |
| Crown Castle Intl (CCI) | 0.6 | $3.2M | 29k | 111.31 | |
| Amgen (AMGN) | 0.6 | $3.2M | 15k | 207.27 | |
| Coca-Cola Company (KO) | 0.6 | $3.1M | 67k | 46.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.1M | 2.6k | 1193.57 | |
| Capital One Financial (COF) | 0.6 | $3.0M | 32k | 94.92 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.9M | 35k | 82.17 | |
| Liberty Media Corp Series C Li | 0.6 | $2.9M | 77k | 37.19 | |
| Pepsi (PEP) | 0.5 | $2.8M | 25k | 111.80 | |
| Oracle Corporation (ORCL) | 0.5 | $2.8M | 55k | 51.57 | |
| Microchip Technology (MCHP) | 0.5 | $2.8M | 35k | 78.90 | |
| Goldman Sachs (GS) | 0.5 | $2.7M | 12k | 224.21 | |
| National-Oilwell Var | 0.5 | $2.5M | 59k | 43.08 | |
| Amphenol Corporation (APH) | 0.5 | $2.5M | 27k | 94.02 | |
| International Flavors & Fragrances (IFF) | 0.5 | $2.3M | 17k | 139.09 | |
| American International (AIG) | 0.4 | $2.3M | 43k | 53.25 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $2.3M | 74k | 30.81 | |
| Baxter International (BAX) | 0.4 | $2.2M | 29k | 77.08 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.3M | 29k | 78.73 | |
| Biogen Idec (BIIB) | 0.4 | $2.2M | 6.3k | 353.30 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $2.2M | 6.9k | 325.94 | |
| Mosaic (MOS) | 0.4 | $2.2M | 67k | 32.48 | |
| Hp (HPQ) | 0.4 | $2.2M | 86k | 25.77 | |
| Schlumberger (SLB) | 0.4 | $2.1M | 35k | 60.92 | |
| Ecolab (ECL) | 0.4 | $2.1M | 13k | 156.77 | |
| Key (KEY) | 0.4 | $2.1M | 105k | 19.89 | |
| Entegris (ENTG) | 0.4 | $2.0M | 71k | 28.95 | |
| Palo Alto Networks (PANW) | 0.4 | $2.0M | 8.9k | 225.22 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 18k | 112.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $2.0M | 87k | 22.52 | |
| Pioneer Natural Resources (PXD) | 0.4 | $2.0M | 12k | 174.22 | |
| Vistra Energy (VST) | 0.4 | $2.0M | 80k | 24.88 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.9M | 6.1k | 317.34 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 39k | 48.64 | |
| Aon | 0.3 | $1.8M | 12k | 153.82 | |
| Viper Energy Partners | 0.3 | $1.8M | 44k | 42.10 | |
| Equinix (EQIX) | 0.3 | $1.8M | 4.2k | 432.99 | |
| Micron Technology (MU) | 0.3 | $1.8M | 39k | 45.23 | |
| Alleghany Corporation | 0.3 | $1.6M | 2.4k | 652.64 | |
| Concho Resources | 0.3 | $1.6M | 10k | 152.77 | |
| Canadian Pacific Railway | 0.3 | $1.5M | 6.9k | 211.95 | |
| Accenture (ACN) | 0.3 | $1.5M | 8.6k | 170.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.4M | 32k | 44.16 | |
| Shopify Inc cl a (SHOP) | 0.2 | $1.3M | 7.7k | 164.48 | |
| Chubb (CB) | 0.2 | $1.2M | 9.2k | 133.59 | |
| Core Laboratories | 0.2 | $1.1M | 9.7k | 115.80 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.1M | 4.5k | 249.55 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.1M | 1.8k | 609.11 | |
| CoStar (CSGP) | 0.2 | $1.1M | 2.6k | 420.89 | |
| HDFC Bank (HDB) | 0.2 | $1.1M | 12k | 94.07 | |
| Icon (ICLR) | 0.2 | $1.1M | 7.0k | 153.81 | |
| Vail Resorts (MTN) | 0.2 | $1.0M | 3.8k | 274.52 | |
| Hyatt Hotels Corporation (H) | 0.2 | $991k | 13k | 79.60 | |
| Steris | 0.1 | $711k | 6.2k | 114.47 | |
| FactSet Research Systems (FDS) | 0.1 | $694k | 3.1k | 223.87 | |
| Tesla Motors (TSLA) | 0.1 | $609k | 2.3k | 264.78 | |
| Arch Capital Group (ACGL) | 0.1 | $584k | 20k | 29.83 | |
| Choice Hotels International (CHH) | 0.1 | $566k | 6.8k | 83.24 | |
| Hexcel Corporation (HXL) | 0.1 | $586k | 8.7k | 67.03 | |
| Primerica (PRI) | 0.1 | $547k | 4.5k | 120.46 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $524k | 2.1k | 246.82 | |
| Ryanair Holdings (RYAAY) | 0.1 | $538k | 5.6k | 96.11 | |
| EnerSys (ENS) | 0.1 | $458k | 5.3k | 87.17 | |
| Catalent (CTLT) | 0.1 | $450k | 9.9k | 45.56 | |
| Firstcash | 0.1 | $491k | 6.0k | 81.93 | |
| Snap-on Incorporated (SNA) | 0.1 | $413k | 2.3k | 183.56 | |
| Albany International (AIN) | 0.1 | $426k | 5.4k | 79.52 | |
| Cabot Corporation (CBT) | 0.1 | $433k | 6.9k | 62.78 | |
| Gartner (IT) | 0.1 | $396k | 2.5k | 158.40 | |
| FLIR Systems | 0.1 | $397k | 6.5k | 61.44 | |
| Cabot Microelectronics Corporation | 0.1 | $416k | 4.0k | 103.23 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $394k | 11k | 36.37 | |
| Guidewire Software (GWRE) | 0.1 | $410k | 4.1k | 101.03 | |
| Ansys (ANSS) | 0.1 | $366k | 2.0k | 186.93 | |
| Reinsurance Group of America (RGA) | 0.1 | $366k | 2.5k | 144.66 | |
| Franklin Electric (FELE) | 0.1 | $368k | 7.8k | 47.20 | |
| Timken Company (TKR) | 0.1 | $347k | 7.0k | 49.79 | |
| Wolverine World Wide (WWW) | 0.1 | $358k | 9.2k | 39.07 | |
| GATX Corporation (GATX) | 0.1 | $376k | 4.3k | 86.64 | |
| Darling International (DAR) | 0.1 | $353k | 18k | 19.35 | |
| Illumina (ILMN) | 0.1 | $362k | 986.00 | 367.14 | |
| Littelfuse (LFUS) | 0.1 | $389k | 2.0k | 197.66 | |
| ManTech International Corporation | 0.1 | $346k | 5.5k | 63.37 | |
| Raymond James Financial (RJF) | 0.1 | $389k | 4.2k | 92.16 | |
| United Bankshares (UBSI) | 0.1 | $369k | 10k | 36.39 | |
| West Pharmaceutical Services (WST) | 0.1 | $381k | 3.1k | 123.50 | |
| Molina Healthcare (MOH) | 0.1 | $347k | 2.3k | 148.86 | |
| Monolithic Power Systems (MPWR) | 0.1 | $352k | 2.8k | 125.40 | |
| Investors Ban | 0.1 | $365k | 30k | 12.26 | |
| Cadence Bancorporation cl a | 0.1 | $341k | 13k | 26.11 | |
| Crown Holdings (CCK) | 0.1 | $298k | 6.2k | 48.06 | |
| Steelcase (SCS) | 0.1 | $307k | 17k | 18.49 | |
| Coherent | 0.1 | $308k | 1.8k | 171.97 | |
| Mueller Water Products (MWA) | 0.1 | $324k | 28k | 11.49 | |
| First Horizon National Corporation (FHN) | 0.1 | $317k | 18k | 17.25 | |
| Meritage Homes Corporation (MTH) | 0.1 | $299k | 7.5k | 39.96 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $287k | 8.1k | 35.34 | |
| OSI Systems (OSIS) | 0.1 | $334k | 4.4k | 76.29 | |
| EastGroup Properties (EGP) | 0.1 | $323k | 3.4k | 95.73 | |
| Mednax (MD) | 0.1 | $327k | 7.0k | 46.61 | |
| Altra Holdings | 0.1 | $300k | 7.3k | 41.32 | |
| Heartland Financial USA (HTLF) | 0.1 | $291k | 5.0k | 58.05 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $291k | 5.1k | 56.78 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $318k | 14k | 22.47 | |
| Sanmina (SANM) | 0.1 | $307k | 11k | 27.64 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $288k | 2.4k | 118.03 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $288k | 8.2k | 35.29 | |
| Fastenal Company (FAST) | 0.1 | $267k | 4.6k | 58.07 | |
| Celanese Corporation (CE) | 0.1 | $260k | 2.3k | 113.84 | |
| Cantel Medical | 0.1 | $264k | 2.9k | 92.02 | |
| Douglas Emmett (DEI) | 0.1 | $269k | 7.1k | 37.68 | |
| Moog (MOG.A) | 0.1 | $262k | 3.0k | 86.04 | |
| Oil States International (OIS) | 0.1 | $266k | 8.0k | 33.18 | |
| South Jersey Industries | 0.1 | $266k | 7.5k | 35.26 | |
| FormFactor (FORM) | 0.1 | $238k | 17k | 13.73 | |
| Trustmark Corporation (TRMK) | 0.1 | $271k | 8.0k | 33.71 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $274k | 3.5k | 78.65 | |
| WesBan (WSBC) | 0.1 | $275k | 6.2k | 44.62 | |
| Casella Waste Systems (CWST) | 0.1 | $275k | 8.8k | 31.11 | |
| Air Lease Corp (AL) | 0.1 | $252k | 5.5k | 45.82 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $241k | 2.2k | 111.68 | |
| United Fire & Casualty (UFCS) | 0.1 | $270k | 5.3k | 50.71 | |
| Pdc Energy | 0.1 | $260k | 5.3k | 48.96 | |
| Brixmor Prty (BRX) | 0.1 | $246k | 14k | 17.52 | |
| Pinnacle Entertainment | 0.1 | $249k | 7.4k | 33.65 | |
| Welbilt | 0.1 | $251k | 12k | 20.86 | |
| Whiting Petroleum Corp | 0.1 | $245k | 4.6k | 53.04 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $230k | 5.1k | 44.89 | |
| Penn National Gaming (PENN) | 0.0 | $204k | 6.2k | 32.90 | |
| Verisk Analytics (VRSK) | 0.0 | $227k | 1.9k | 120.30 | |
| Morningstar (MORN) | 0.0 | $212k | 1.7k | 126.19 | |
| Medical Properties Trust (MPW) | 0.0 | $196k | 13k | 14.91 | |
| Stifel Financial (SF) | 0.0 | $207k | 4.0k | 51.34 | |
| Anixter International | 0.0 | $234k | 3.3k | 70.27 | |
| Enterprise Financial Services (EFSC) | 0.0 | $208k | 3.9k | 52.99 | |
| Wpx Energy | 0.0 | $222k | 11k | 20.15 | |
| Hope Ban (HOPE) | 0.0 | $195k | 12k | 16.13 | |
| Colony Cap Inc New cl a | 0.0 | $191k | 31k | 6.09 | |
| Covanta Holding Corporation | 0.0 | $178k | 11k | 16.23 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $173k | 10k | 17.07 | |
| Franklin Street Properties (FSP) | 0.0 | $89k | 11k | 7.99 | |
| Sierra Oncology | 0.0 | $32k | 19k | 1.68 |
