Connable Office as of Dec. 31, 2018
Portfolio Holdings for Connable Office
Connable Office holds 154 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 15.3 | $69M | 1.8M | 39.06 | |
| Spdr S&p 500 Etf (SPY) | 10.4 | $47M | 189k | 249.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.3 | $42M | 718k | 58.78 | |
| iShares MSCI EMU Index (EZU) | 6.5 | $29M | 833k | 35.06 | |
| Flexshares Tr mornstar upstr (GUNR) | 4.5 | $21M | 701k | 29.28 | |
| Vanguard REIT ETF (VNQ) | 3.3 | $15M | 202k | 74.57 | |
| iShares S&P 500 Value Index (IVE) | 2.7 | $12M | 119k | 101.14 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.9 | $8.8M | 331k | 26.53 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.6 | $7.1M | 153k | 46.39 | |
| Market Vectors Etf Tr Oil Svcs | 1.4 | $6.3M | 448k | 14.03 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $5.8M | 43k | 133.89 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.6M | 55k | 101.57 | |
| Apple (AAPL) | 1.1 | $5.0M | 32k | 157.73 | |
| Bank of America Corporation (BAC) | 1.1 | $5.0M | 202k | 24.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $4.9M | 44k | 109.50 | |
| Amazon (AMZN) | 1.0 | $4.5M | 3.0k | 1501.83 | |
| Citigroup (C) | 1.0 | $4.3M | 84k | 52.06 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.9 | $4.3M | 32k | 131.84 | |
| Danaher Corporation (DHR) | 0.9 | $4.0M | 39k | 103.12 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.6M | 16k | 223.76 | |
| United Technologies Corporation | 0.7 | $3.3M | 31k | 106.49 | |
| At&t (T) | 0.7 | $3.2M | 114k | 28.54 | |
| Entegris (ENTG) | 0.7 | $3.1M | 112k | 27.90 | |
| Stryker Corporation (SYK) | 0.7 | $3.0M | 19k | 156.75 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.0M | 23k | 129.04 | |
| Crown Castle Intl (CCI) | 0.7 | $3.0M | 27k | 108.62 | |
| Amgen (AMGN) | 0.6 | $2.9M | 15k | 194.69 | |
| Procter & Gamble Company (PG) | 0.6 | $2.9M | 32k | 91.93 | |
| Honeywell International (HON) | 0.6 | $2.8M | 22k | 132.11 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.8M | 13k | 225.31 | |
| U.S. Bancorp (USB) | 0.6 | $2.8M | 60k | 45.70 | |
| American International (AIG) | 0.6 | $2.7M | 69k | 39.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.6M | 2.5k | 1045.11 | |
| Coca-Cola Company (KO) | 0.6 | $2.6M | 55k | 47.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.6M | 2.5k | 1035.69 | |
| International Flavors & Fragrances (IFF) | 0.6 | $2.5M | 19k | 134.28 | |
| Vanguard Energy ETF (VDE) | 0.6 | $2.5M | 33k | 77.12 | |
| Facebook Inc cl a (META) | 0.6 | $2.6M | 20k | 131.11 | |
| Microchip Technology (MCHP) | 0.5 | $2.5M | 34k | 71.92 | |
| Walt Disney Company (DIS) | 0.5 | $2.4M | 22k | 109.66 | |
| Oracle Corporation (ORCL) | 0.5 | $2.4M | 53k | 45.16 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $2.4M | 51k | 47.16 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.3M | 9.4k | 244.88 | |
| Capital One Financial (COF) | 0.5 | $2.3M | 31k | 75.60 | |
| Liberty Media Corp Series C Li | 0.5 | $2.3M | 75k | 30.70 | |
| Vistra Energy (VST) | 0.5 | $2.3M | 102k | 22.89 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 33k | 68.19 | |
| Pepsi (PEP) | 0.5 | $2.3M | 21k | 110.48 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.1M | 35k | 61.38 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $2.1M | 67k | 31.63 | |
| Goldman Sachs (GS) | 0.4 | $2.0M | 12k | 167.01 | |
| Ecolab (ECL) | 0.4 | $2.0M | 14k | 147.34 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 46k | 43.32 | |
| Baxter International (BAX) | 0.4 | $1.9M | 29k | 65.81 | |
| Micron Technology (MU) | 0.4 | $1.9M | 61k | 31.74 | |
| Resideo Technologies (REZI) | 0.4 | $1.9M | 93k | 20.55 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.8M | 27k | 65.52 | |
| Hp (HPQ) | 0.4 | $1.7M | 85k | 20.46 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 17k | 97.63 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.7M | 16k | 107.52 | |
| Amphenol Corporation (APH) | 0.4 | $1.6M | 20k | 81.03 | |
| Palo Alto Networks (PANW) | 0.3 | $1.6M | 8.5k | 188.37 | |
| Dowdupont | 0.3 | $1.6M | 30k | 53.49 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.5M | 33k | 47.07 | |
| Alleghany Corporation | 0.3 | $1.5M | 2.4k | 623.21 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $1.5M | 33k | 46.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.5M | 67k | 22.36 | |
| 3M Company (MMM) | 0.3 | $1.5M | 7.8k | 190.52 | |
| Pioneer Natural Resources (PXD) | 0.3 | $1.5M | 11k | 131.54 | |
| Equinix (EQIX) | 0.3 | $1.5M | 4.2k | 352.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.3M | 4.4k | 285.03 | |
| CenturyLink | 0.3 | $1.2M | 78k | 15.15 | |
| Canadian Pacific Railway | 0.3 | $1.2M | 6.5k | 177.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.1M | 30k | 36.91 | |
| Accenture (ACN) | 0.2 | $1.1M | 8.0k | 140.96 | |
| HDFC Bank (HDB) | 0.2 | $1.1M | 11k | 103.59 | |
| Concho Resources | 0.2 | $1.0M | 10k | 102.79 | |
| Mettler-Toledo International (MTD) | 0.2 | $985k | 1.7k | 565.77 | |
| Shopify Inc cl a (SHOP) | 0.2 | $1.0M | 7.3k | 138.46 | |
| Hyatt Hotels Corporation (H) | 0.2 | $842k | 13k | 67.63 | |
| Icon (ICLR) | 0.2 | $854k | 6.6k | 129.24 | |
| IDEXX Laboratories (IDXX) | 0.2 | $802k | 4.3k | 185.99 | |
| CoStar (CSGP) | 0.2 | $825k | 2.4k | 337.42 | |
| Tesla Motors (TSLA) | 0.2 | $765k | 2.3k | 332.61 | |
| Vail Resorts (MTN) | 0.2 | $722k | 3.4k | 210.80 | |
| FactSet Research Systems (FDS) | 0.1 | $620k | 3.1k | 200.00 | |
| Steris | 0.1 | $632k | 5.9k | 106.77 | |
| Asml Holding (ASML) | 0.1 | $548k | 3.5k | 155.73 | |
| Choice Hotels International (CHH) | 0.1 | $487k | 6.8k | 71.62 | |
| Hexcel Corporation (HXL) | 0.1 | $489k | 8.5k | 57.35 | |
| Arch Capital Group (ACGL) | 0.1 | $431k | 16k | 26.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $440k | 2.1k | 207.25 | |
| Primerica (PRI) | 0.1 | $415k | 4.3k | 97.65 | |
| EnerSys (ENS) | 0.1 | $394k | 5.1k | 77.56 | |
| Firstcash | 0.1 | $422k | 5.8k | 72.38 | |
| Reinsurance Group of America (RGA) | 0.1 | $355k | 2.5k | 140.32 | |
| Darling International (DAR) | 0.1 | $351k | 18k | 19.24 | |
| First Horizon National Corporation (FHN) | 0.1 | $340k | 26k | 13.18 | |
| Cabot Microelectronics Corporation | 0.1 | $384k | 4.0k | 95.29 | |
| Snap-on Incorporated (SNA) | 0.1 | $327k | 2.3k | 145.33 | |
| Franklin Electric (FELE) | 0.1 | $334k | 7.8k | 42.84 | |
| Albany International (AIN) | 0.1 | $334k | 5.4k | 62.35 | |
| Cabot Corporation (CBT) | 0.1 | $325k | 7.6k | 42.98 | |
| Gartner (IT) | 0.1 | $320k | 2.5k | 128.00 | |
| GATX Corporation (GATX) | 0.1 | $307k | 4.3k | 70.74 | |
| Illumina (ILMN) | 0.1 | $296k | 986.00 | 300.20 | |
| Littelfuse (LFUS) | 0.1 | $337k | 2.0k | 171.24 | |
| OSI Systems (OSIS) | 0.1 | $321k | 4.4k | 73.32 | |
| Raymond James Financial (RJF) | 0.1 | $314k | 4.2k | 74.39 | |
| United Bankshares (UBSI) | 0.1 | $320k | 10k | 31.10 | |
| Monolithic Power Systems (MPWR) | 0.1 | $326k | 2.8k | 116.14 | |
| EastGroup Properties (EGP) | 0.1 | $302k | 3.3k | 91.60 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $307k | 11k | 28.34 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $299k | 6.8k | 44.27 | |
| United Fire & Casualty (UFCS) | 0.1 | $295k | 5.3k | 55.41 | |
| Guidewire Software (GWRE) | 0.1 | $326k | 4.1k | 80.34 | |
| Investors Ban | 0.1 | $326k | 31k | 10.39 | |
| Catalent (CTLT) | 0.1 | $308k | 9.9k | 31.18 | |
| Crown Holdings (CCK) | 0.1 | $258k | 6.2k | 41.61 | |
| Ansys (ANSS) | 0.1 | $280k | 2.0k | 143.00 | |
| Timken Company (TKR) | 0.1 | $260k | 7.0k | 37.31 | |
| Wolverine World Wide (WWW) | 0.1 | $292k | 9.2k | 31.87 | |
| FLIR Systems | 0.1 | $281k | 6.5k | 43.48 | |
| Mueller Water Products (MWA) | 0.1 | $257k | 28k | 9.12 | |
| Meritage Homes Corporation (MTH) | 0.1 | $275k | 7.5k | 36.75 | |
| ManTech International Corporation | 0.1 | $276k | 5.3k | 52.32 | |
| West Pharmaceutical Services (WST) | 0.1 | $274k | 2.8k | 97.86 | |
| Molina Healthcare (MOH) | 0.1 | $261k | 2.2k | 116.10 | |
| Casella Waste Systems (CWST) | 0.1 | $252k | 8.8k | 28.51 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $269k | 14k | 19.01 | |
| Sanmina (SANM) | 0.1 | $267k | 11k | 24.04 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $272k | 2.4k | 111.48 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $264k | 8.2k | 32.35 | |
| Key (KEY) | 0.1 | $209k | 14k | 14.78 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $220k | 7.9k | 27.89 | |
| Douglas Emmett (DEI) | 0.1 | $244k | 7.1k | 34.17 | |
| Moog (MOG.A) | 0.1 | $229k | 3.0k | 77.34 | |
| Medical Properties Trust (MPW) | 0.1 | $211k | 13k | 16.05 | |
| South Jersey Industries | 0.1 | $210k | 7.5k | 27.84 | |
| FormFactor (FORM) | 0.1 | $244k | 17k | 14.07 | |
| Trustmark Corporation (TRMK) | 0.1 | $229k | 8.0k | 28.49 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $214k | 3.5k | 61.42 | |
| WesBan (WSBC) | 0.1 | $226k | 6.2k | 36.67 | |
| Heartland Financial USA (HTLF) | 0.1 | $220k | 5.0k | 43.89 | |
| Benefitfocus | 0.1 | $207k | 4.5k | 45.63 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $203k | 4.5k | 45.11 | |
| Brixmor Prty (BRX) | 0.0 | $200k | 14k | 14.71 | |
| Covanta Holding Corporation | 0.0 | $139k | 10k | 13.39 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $146k | 14k | 10.61 | |
| CNO Financial (CNO) | 0.0 | $154k | 10k | 14.87 | |
| Hope Ban (HOPE) | 0.0 | $143k | 12k | 11.83 | |
| Colony Cap Inc New cl a | 0.0 | $147k | 31k | 4.68 | |
| Franklin Street Properties (FSP) | 0.0 | $69k | 11k | 6.20 | |
| Sierra Oncology | 0.0 | $25k | 19k | 1.31 |
