Connable Office as of Dec. 31, 2022
Portfolio Holdings for Connable Office
Connable Office holds 206 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 16.3 | $114M | 297k | 382.43 | |
Vanguard Europe Pacific ETF (VEA) | 7.4 | $52M | 1.2M | 41.97 | |
iShares MSCI Emerging Markets Indx (EEM) | 7.0 | $49M | 1.3M | 37.90 | |
Flexshares Tr mornstar upstr (GUNR) | 5.9 | $41M | 943k | 43.47 | |
Vanguard Total Bond Market ETF (BND) | 4.0 | $28M | 391k | 71.84 | |
Vanguard REIT ETF (VNQ) | 3.7 | $26M | 316k | 82.48 | |
iShares Lehman Short Treasury Bond (SHV) | 3.2 | $22M | 202k | 109.92 | |
iShares MSCI EAFE Index Fund (EFA) | 2.9 | $21M | 312k | 65.64 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.8 | $19M | 229k | 84.59 | |
Spdr Ser Tr s&p oilgas exp (XOP) | 2.6 | $18M | 134k | 135.88 | |
Microsoft Corporation (MSFT) | 1.4 | $9.7M | 41k | 239.83 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $9.6M | 128k | 75.19 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.3 | $9.4M | 146k | 64.79 | |
iShares MSCI EAFE Value Index (EFV) | 1.3 | $9.3M | 204k | 45.88 | |
Ishares Tr msci china a (CNYA) | 1.3 | $9.3M | 299k | 31.22 | |
iShares Lehman Aggregate Bond (AGG) | 1.1 | $8.0M | 83k | 96.98 | |
Apple (AAPL) | 1.1 | $7.4M | 57k | 129.93 | |
ConocoPhillips (COP) | 1.0 | $7.2M | 61k | 118.01 | |
UnitedHealth (UNH) | 0.9 | $6.1M | 12k | 530.17 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.9 | $6.0M | 127k | 47.50 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $5.9M | 17k | 351.32 | |
MasterCard Incorporated (MA) | 0.7 | $4.8M | 14k | 347.72 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $4.8M | 36k | 134.09 | |
Thermo Fisher Scientific (TMO) | 0.7 | $4.7M | 8.6k | 550.66 | |
Danaher Corporation (DHR) | 0.7 | $4.7M | 18k | 265.40 | |
Accenture (ACN) | 0.7 | $4.5M | 17k | 266.85 | |
Stryker Corporation (SYK) | 0.6 | $4.3M | 18k | 244.49 | |
Procter & Gamble Company (PG) | 0.6 | $4.1M | 27k | 151.57 | |
Charles Schwab Corporation (SCHW) | 0.6 | $3.9M | 47k | 83.26 | |
Honeywell International (HON) | 0.6 | $3.9M | 18k | 214.32 | |
American Express Company (AXP) | 0.5 | $3.8M | 26k | 147.77 | |
Raytheon Technologies Corp (RTX) | 0.5 | $3.7M | 37k | 100.91 | |
Amazon (AMZN) | 0.5 | $3.7M | 44k | 84.01 | |
Nextera Energy (NEE) | 0.5 | $3.5M | 42k | 83.61 | |
Amgen (AMGN) | 0.5 | $3.4M | 13k | 262.67 | |
Pepsi (PEP) | 0.5 | $3.4M | 19k | 180.68 | |
Wells Fargo & Company (WFC) | 0.5 | $3.4M | 83k | 41.29 | |
Coca-Cola Company (KO) | 0.5 | $3.4M | 54k | 63.60 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $3.3M | 18k | 183.55 | |
Crown Castle Intl (CCI) | 0.4 | $3.1M | 23k | 135.62 | |
Walt Disney Company (DIS) | 0.4 | $3.0M | 34k | 86.89 | |
Costco Wholesale Corporation (COST) | 0.4 | $2.9M | 6.4k | 456.47 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $2.9M | 7.6k | 377.06 | |
Union Pacific Corporation (UNP) | 0.4 | $2.8M | 14k | 207.09 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $2.6M | 30k | 88.73 | |
Rockwell Automation (ROK) | 0.4 | $2.6M | 10k | 257.53 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.6M | 30k | 88.22 | |
Abbott Laboratories (ABT) | 0.4 | $2.6M | 24k | 109.79 | |
Lowe's Companies (LOW) | 0.4 | $2.6M | 13k | 199.24 | |
Mondelez Int (MDLZ) | 0.4 | $2.6M | 38k | 66.66 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $2.5M | 53k | 46.71 | |
EOG Resources (EOG) | 0.4 | $2.5M | 19k | 129.50 | |
Linde | 0.4 | $2.5M | 7.6k | 326.24 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.5M | 26k | 93.19 | |
Estee Lauder Companies (EL) | 0.3 | $2.4M | 9.6k | 248.10 | |
Moody's Corporation (MCO) | 0.3 | $2.4M | 8.5k | 278.60 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.4M | 22k | 106.42 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 6.3k | 365.92 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $2.3M | 35k | 64.00 | |
Capital One Financial (COF) | 0.3 | $2.2M | 24k | 92.97 | |
Metropcs Communications (TMUS) | 0.3 | $2.1M | 15k | 140.01 | |
iShares S&P 500 Index (IVV) | 0.3 | $2.0M | 5.2k | 384.20 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $2.0M | 5.8k | 336.55 | |
Marriott International (MAR) | 0.3 | $1.9M | 13k | 148.87 | |
Prologis (PLD) | 0.3 | $1.9M | 17k | 112.75 | |
Kkr & Co (KKR) | 0.3 | $1.9M | 40k | 46.42 | |
Utilities SPDR (XLU) | 0.3 | $1.9M | 26k | 70.51 | |
Facebook Inc cl a (META) | 0.3 | $1.8M | 15k | 120.34 | |
Canadian Pacific Railway | 0.3 | $1.8M | 24k | 74.60 | |
Lam Research Corporation (LRCX) | 0.3 | $1.8M | 4.2k | 420.20 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 12k | 146.12 | |
salesforce (CRM) | 0.2 | $1.7M | 13k | 132.55 | |
Equifax (EFX) | 0.2 | $1.6M | 8.5k | 194.34 | |
Novo Nordisk A/S (NVO) | 0.2 | $1.6M | 12k | 135.32 | |
Palo Alto Networks (PANW) | 0.2 | $1.6M | 12k | 139.51 | |
Qualcomm (QCOM) | 0.2 | $1.5M | 14k | 109.92 | |
Inspire Med Sys (INSP) | 0.2 | $1.4M | 5.6k | 251.93 | |
Aon (AON) | 0.2 | $1.4M | 4.7k | 300.09 | |
Paypal Holdings (PYPL) | 0.2 | $1.4M | 19k | 71.23 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.4M | 4.0k | 339.00 | |
Advanced Micro Devices (AMD) | 0.2 | $1.3M | 20k | 64.78 | |
Asml Holding (ASML) | 0.2 | $1.3M | 2.4k | 546.22 | |
Ferrari Nv Ord (RACE) | 0.2 | $1.3M | 5.9k | 214.26 | |
AstraZeneca (AZN) | 0.2 | $1.2M | 17k | 67.81 | |
Alcon (ALC) | 0.2 | $1.1M | 17k | 68.54 | |
Hyatt Hotels Corporation (H) | 0.2 | $1.1M | 12k | 90.46 | |
ResMed (RMD) | 0.2 | $1.1M | 5.2k | 208.16 | |
Icon (ICLR) | 0.1 | $1.0M | 5.3k | 194.33 | |
Epam Systems (EPAM) | 0.1 | $1.0M | 3.1k | 327.77 | |
Steris Plc Ord equities (STE) | 0.1 | $965k | 5.2k | 184.65 | |
FactSet Research Systems (FDS) | 0.1 | $959k | 2.4k | 401.26 | |
iShares Russell 1000 Index (IWB) | 0.1 | $949k | 4.5k | 210.56 | |
Atlassian Corporation Cl A (TEAM) | 0.1 | $933k | 7.2k | 128.73 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $921k | 20k | 46.68 | |
Arch Capital Group (ACGL) | 0.1 | $879k | 14k | 62.79 | |
Mettler-Toledo International (MTD) | 0.1 | $869k | 601.00 | 1445.92 | |
Choice Hotels International (CHH) | 0.1 | $811k | 7.2k | 112.64 | |
Casella Waste Systems (CWST) | 0.1 | $796k | 10k | 79.35 | |
Thomson Reuters Corp | 0.1 | $764k | 6.7k | 114.01 | |
Vail Resorts (MTN) | 0.1 | $751k | 3.2k | 238.41 | |
Lululemon Athletica (LULU) | 0.1 | $746k | 2.3k | 320.17 | |
IDEXX Laboratories (IDXX) | 0.1 | $734k | 1.8k | 407.78 | |
Ferguson Plc F (FERG) | 0.1 | $731k | 5.8k | 127.00 | |
Gartner (IT) | 0.1 | $706k | 2.1k | 336.19 | |
Houlihan Lokey Inc cl a (HLI) | 0.1 | $697k | 8.0k | 87.18 | |
Waste Connections (WCN) | 0.1 | $697k | 5.3k | 132.51 | |
CoStar (CSGP) | 0.1 | $696k | 9.0k | 77.33 | |
ICICI Bank (IBN) | 0.1 | $686k | 31k | 21.89 | |
Cabot Corporation (CBT) | 0.1 | $666k | 10k | 66.85 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $665k | 29k | 23.33 | |
Sanmina (SANM) | 0.1 | $606k | 11k | 57.29 | |
Iridium Communications (IRDM) | 0.1 | $594k | 12k | 51.39 | |
Darling International (DAR) | 0.1 | $592k | 9.5k | 62.55 | |
Franklin Electric (FELE) | 0.1 | $590k | 7.4k | 79.81 | |
Molina Healthcare (MOH) | 0.1 | $570k | 1.7k | 330.24 | |
Old National Ban (ONB) | 0.1 | $547k | 30k | 17.97 | |
Reinsurance Group of America (RGA) | 0.1 | $545k | 3.8k | 142.04 | |
Tesla Motors (TSLA) | 0.1 | $537k | 4.4k | 123.22 | |
Hexcel Corporation (HXL) | 0.1 | $536k | 9.1k | 58.81 | |
Spx Corp (SPXC) | 0.1 | $517k | 7.9k | 65.71 | |
Parsons Corporation (PSN) | 0.1 | $508k | 11k | 46.29 | |
United Bankshares (UBSI) | 0.1 | $501k | 12k | 40.53 | |
F.N.B. Corporation (FNB) | 0.1 | $499k | 38k | 13.06 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $492k | 22k | 22.23 | |
Albany International (AIN) | 0.1 | $491k | 5.0k | 98.55 | |
Red Rock Resorts Inc Cl A (RRR) | 0.1 | $476k | 12k | 40.00 | |
Box Inc cl a (BOX) | 0.1 | $471k | 15k | 31.12 | |
Plexus (PLXS) | 0.1 | $469k | 4.6k | 102.94 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $468k | 2.2k | 214.38 | |
GATX Corporation (GATX) | 0.1 | $456k | 4.3k | 106.29 | |
Timken Company (TKR) | 0.1 | $452k | 6.4k | 70.60 | |
Primerica (PRI) | 0.1 | $440k | 3.1k | 141.94 | |
Trustmark Corporation (TRMK) | 0.1 | $437k | 13k | 34.93 | |
West Pharmaceutical Services (WST) | 0.1 | $434k | 1.8k | 235.23 | |
South State Corporation (SSB) | 0.1 | $429k | 5.6k | 76.39 | |
Littelfuse (LFUS) | 0.1 | $419k | 1.9k | 220.41 | |
Berry Plastics (BERY) | 0.1 | $412k | 6.8k | 60.46 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $405k | 4.3k | 94.65 | |
Enterprise Financial Services (EFSC) | 0.1 | $396k | 8.1k | 48.91 | |
CONMED Corporation (CNMD) | 0.1 | $395k | 4.5k | 88.74 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $394k | 8.1k | 48.62 | |
Guidewire Software (GWRE) | 0.1 | $393k | 6.3k | 62.63 | |
Aar (AIR) | 0.1 | $392k | 8.7k | 44.90 | |
Meritage Homes Corporation (MTH) | 0.1 | $391k | 4.2k | 92.15 | |
Flowserve Corporation (FLS) | 0.1 | $390k | 13k | 30.64 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $389k | 12k | 33.78 | |
Jefferies Finl Group (JEF) | 0.1 | $384k | 11k | 34.29 | |
First Merchants Corporation (FRME) | 0.1 | $383k | 9.3k | 41.06 | |
Moog (MOG.A) | 0.1 | $382k | 4.4k | 87.74 | |
EnerSys (ENS) | 0.1 | $381k | 5.2k | 73.92 | |
Diodes Incorporated (DIOD) | 0.1 | $381k | 5.0k | 76.22 | |
Ensign (ENSG) | 0.1 | $379k | 4.0k | 94.49 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $369k | 7.1k | 52.12 | |
FormFactor (FORM) | 0.1 | $368k | 17k | 22.20 | |
Advanced Energy Industries (AEIS) | 0.1 | $365k | 4.3k | 85.86 | |
Penn National Gaming (PENN) | 0.1 | $360k | 12k | 29.73 | |
Stag Industrial (STAG) | 0.1 | $360k | 11k | 32.27 | |
Heartland Financial USA (HTLF) | 0.1 | $358k | 7.7k | 46.56 | |
Firstcash Holdings (FCFS) | 0.1 | $353k | 4.1k | 86.86 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $349k | 2.6k | 134.49 | |
White Mountains Insurance Gp (WTM) | 0.0 | $335k | 237.00 | 1413.50 | |
Stifel Financial (SF) | 0.0 | $329k | 5.6k | 58.43 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $327k | 817.00 | 400.24 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $323k | 8.7k | 37.32 | |
Maximus (MMS) | 0.0 | $323k | 4.4k | 73.36 | |
Devon Energy Corporation (DVN) | 0.0 | $322k | 5.2k | 61.60 | |
Corporate Office Properties Trust (CDP) | 0.0 | $321k | 12k | 25.98 | |
Amkor Technology (AMKR) | 0.0 | $320k | 13k | 23.96 | |
Morningstar (MORN) | 0.0 | $318k | 1.5k | 216.33 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $315k | 24k | 13.39 | |
Ansys (ANSS) | 0.0 | $314k | 1.3k | 241.54 | |
Integer Hldgs (ITGR) | 0.0 | $314k | 4.6k | 68.42 | |
Portland General Electric Company (POR) | 0.0 | $311k | 6.3k | 49.00 | |
Brink's Company (BCO) | 0.0 | $306k | 5.7k | 53.66 | |
Altria (MO) | 0.0 | $304k | 6.7k | 45.64 | |
Cohen & Steers (CNS) | 0.0 | $301k | 4.7k | 64.52 | |
Verisk Analytics (VRSK) | 0.0 | $300k | 1.7k | 176.47 | |
Catalent (CTLT) | 0.0 | $295k | 6.6k | 44.94 | |
Citizens Financial (CFG) | 0.0 | $282k | 7.2k | 39.31 | |
Ryder System (R) | 0.0 | $280k | 3.3k | 83.68 | |
Key (KEY) | 0.0 | $279k | 16k | 17.40 | |
Exxon Mobil Corporation (XOM) | 0.0 | $279k | 2.5k | 110.19 | |
Kemper Corp Del (KMPR) | 0.0 | $277k | 5.6k | 49.25 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $269k | 8.5k | 31.66 | |
Olin Corporation (OLN) | 0.0 | $261k | 4.9k | 52.91 | |
Methode Electronics (MEI) | 0.0 | $261k | 5.9k | 44.34 | |
CNO Financial (CNO) | 0.0 | $258k | 11k | 22.86 | |
Sabre (SABR) | 0.0 | $257k | 42k | 6.17 | |
CTS Corporation (CTS) | 0.0 | $254k | 6.5k | 39.37 | |
Southwest Gas Corporation (SWX) | 0.0 | $228k | 3.7k | 61.94 | |
Archrock (AROC) | 0.0 | $227k | 25k | 8.98 | |
Ishares Msci Japan (EWJ) | 0.0 | $218k | 4.0k | 54.38 | |
Science App Int'l (SAIC) | 0.0 | $214k | 1.9k | 110.77 | |
Entegris (ENTG) | 0.0 | $202k | 3.1k | 65.50 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $202k | 3.2k | 63.12 | |
Primo Water (PRMW) | 0.0 | $188k | 12k | 15.51 | |
Myriad Genetics (MYGN) | 0.0 | $183k | 13k | 14.49 | |
Steelcase (SCS) | 0.0 | $167k | 24k | 7.05 | |
Hope Ban (HOPE) | 0.0 | $164k | 13k | 12.80 | |
Jeld-wen Hldg (JELD) | 0.0 | $147k | 15k | 9.64 | |
Figs (FIGS) | 0.0 | $139k | 21k | 6.75 | |
Hanesbrands (HBI) | 0.0 | $132k | 21k | 6.35 | |
Wolverine World Wide (WWW) | 0.0 | $126k | 12k | 10.96 | |
Krispy Kreme (DNUT) | 0.0 | $107k | 10k | 10.30 | |
TETRA Technologies (TTI) | 0.0 | $45k | 13k | 3.46 | |
Franklin Street Properties (FSP) | 0.0 | $29k | 11k | 2.75 |