Connable Office as of March 31, 2023
Portfolio Holdings for Connable Office
Connable Office holds 203 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.0 | $124M | 303k | 409.39 | |
| Vanguard Europe Pacific ETF (VEA) | 7.5 | $52M | 1.1M | 45.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.7 | $46M | 1.2M | 39.46 | |
| Flexshares Tr mornstar upstr (GUNR) | 5.3 | $36M | 857k | 42.29 | |
| Vanguard REIT ETF (VNQ) | 4.2 | $29M | 345k | 83.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $22M | 303k | 71.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.1 | $21M | 280k | 76.23 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.0 | $21M | 241k | 86.28 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 2.5 | $17M | 134k | 127.59 | |
| Ishares Trust Msci China msci china idx (MCHI) | 2.4 | $16M | 327k | 49.89 | |
| Microsoft Corporation (MSFT) | 1.6 | $11M | 38k | 288.30 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $11M | 224k | 48.79 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.5 | $10M | 342k | 29.48 | |
| iShares MSCI EAFE Value Index (EFV) | 1.4 | $9.7M | 200k | 48.53 | |
| Apple (AAPL) | 1.3 | $9.1M | 55k | 164.90 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $7.2M | 73k | 99.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $6.2M | 17k | 376.07 | |
| UnitedHealth (UNH) | 0.9 | $6.2M | 13k | 472.59 | |
| MasterCard Incorporated (MA) | 0.9 | $5.9M | 16k | 363.41 | |
| ConocoPhillips (COP) | 0.8 | $5.4M | 55k | 99.21 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.9M | 8.4k | 576.37 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.5M | 34k | 130.31 | |
| Amazon (AMZN) | 0.7 | $4.5M | 43k | 103.29 | |
| Accenture (ACN) | 0.6 | $4.4M | 16k | 285.81 | |
| Danaher Corporation (DHR) | 0.6 | $4.4M | 17k | 252.04 | |
| Stryker Corporation (SYK) | 0.6 | $4.2M | 15k | 285.47 | |
| Procter & Gamble Company (PG) | 0.6 | $4.0M | 27k | 148.69 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.6M | 11k | 343.42 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.5M | 36k | 97.93 | |
| Linde (LIN) | 0.5 | $3.5M | 9.8k | 355.44 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $3.4M | 18k | 189.56 | |
| Honeywell International (HON) | 0.5 | $3.4M | 18k | 191.12 | |
| Walt Disney Company (DIS) | 0.5 | $3.4M | 34k | 100.13 | |
| Pepsi (PEP) | 0.5 | $3.4M | 18k | 182.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.4M | 32k | 103.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.3M | 32k | 104.00 | |
| Coca-Cola Company (KO) | 0.5 | $3.3M | 53k | 62.03 | |
| Facebook Inc cl a (META) | 0.5 | $3.2M | 15k | 211.94 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.2M | 6.4k | 496.87 | |
| Amgen (AMGN) | 0.5 | $3.1M | 13k | 241.75 | |
| Nextera Energy (NEE) | 0.5 | $3.1M | 40k | 77.08 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.1M | 83k | 37.38 | |
| Crown Castle Intl (CCI) | 0.4 | $3.0M | 23k | 133.84 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $3.0M | 7.6k | 399.17 | |
| Rockwell Automation (ROK) | 0.4 | $3.0M | 10k | 293.45 | |
| American Express Company (AXP) | 0.4 | $3.0M | 18k | 164.95 | |
| Mondelez Int (MDLZ) | 0.4 | $2.7M | 38k | 69.72 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.7M | 9.6k | 277.77 | |
| Moody's Corporation (MCO) | 0.4 | $2.6M | 8.5k | 306.02 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $2.6M | 54k | 47.82 | |
| Lowe's Companies (LOW) | 0.4 | $2.6M | 13k | 199.97 | |
| salesforce (CRM) | 0.4 | $2.5M | 13k | 199.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $2.4M | 22k | 110.25 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.4M | 46k | 52.38 | |
| Abbott Laboratories (ABT) | 0.3 | $2.4M | 24k | 101.26 | |
| Estee Lauder Companies (EL) | 0.3 | $2.4M | 9.6k | 246.46 | |
| Palo Alto Networks (PANW) | 0.3 | $2.4M | 12k | 199.74 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | 5.9k | 385.37 | |
| Metropcs Communications (TMUS) | 0.3 | $2.2M | 15k | 144.84 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.2M | 11k | 201.26 | |
| Marriott International (MAR) | 0.3 | $2.2M | 13k | 166.04 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $2.1M | 36k | 60.22 | |
| Kkr & Co (KKR) | 0.3 | $2.1M | 40k | 52.52 | |
| Prologis (PLD) | 0.3 | $2.1M | 17k | 124.77 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.1M | 5.0k | 411.08 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.0M | 20k | 98.01 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.0M | 26k | 74.31 | |
| Paypal Holdings (PYPL) | 0.3 | $1.9M | 25k | 75.94 | |
| Capital One Financial (COF) | 0.3 | $1.9M | 20k | 96.16 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.9M | 12k | 159.14 | |
| Canadian Pacific Railway | 0.3 | $1.8M | 24k | 76.94 | |
| Utilities SPDR (XLU) | 0.3 | $1.8M | 26k | 67.69 | |
| Qualcomm (QCOM) | 0.3 | $1.7M | 14k | 127.58 | |
| EOG Resources (EOG) | 0.2 | $1.7M | 15k | 114.63 | |
| Schlumberger (SLB) | 0.2 | $1.7M | 35k | 49.10 | |
| Match Group (MTCH) | 0.2 | $1.7M | 44k | 38.39 | |
| Asml Holding (ASML) | 0.2 | $1.6M | 2.3k | 680.71 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.6M | 5.8k | 270.94 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.4M | 4.0k | 357.61 | |
| Aon (AON) | 0.2 | $1.4M | 4.5k | 315.29 | |
| Inspire Med Sys (INSP) | 0.2 | $1.3M | 5.6k | 234.07 | |
| Hyatt Hotels Corporation (H) | 0.2 | $1.2M | 11k | 111.79 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $1.2M | 7.2k | 171.17 | |
| AstraZeneca (AZN) | 0.2 | $1.2M | 17k | 69.41 | |
| Alcon (ALC) | 0.2 | $1.2M | 17k | 70.54 | |
| Icon (ICLR) | 0.2 | $1.1M | 5.1k | 213.59 | |
| ICICI Bank (IBN) | 0.1 | $1.0M | 48k | 21.58 | |
| FactSet Research Systems (FDS) | 0.1 | $992k | 2.4k | 415.09 | |
| Steris Plc Ord equities (STE) | 0.1 | $967k | 5.1k | 191.28 | |
| Arch Capital Group (ACGL) | 0.1 | $950k | 14k | 67.87 | |
| Tesla Motors (TSLA) | 0.1 | $904k | 4.4k | 207.46 | |
| IDEXX Laboratories (IDXX) | 0.1 | $900k | 1.8k | 500.08 | |
| Mettler-Toledo International (MTD) | 0.1 | $889k | 581.00 | 1530.21 | |
| Thomson Reuters Corp | 0.1 | $872k | 6.7k | 130.12 | |
| Choice Hotels International (CHH) | 0.1 | $844k | 7.2k | 117.19 | |
| Casella Waste Systems (CWST) | 0.1 | $829k | 10k | 82.66 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $820k | 19k | 43.86 | |
| Ferguson Plc F (FERG) | 0.1 | $770k | 5.8k | 133.75 | |
| Cabot Corporation (CBT) | 0.1 | $764k | 10k | 76.64 | |
| Vail Resorts (MTN) | 0.1 | $736k | 3.2k | 233.68 | |
| Waste Connections (WCN) | 0.1 | $732k | 5.3k | 139.07 | |
| ResMed (RMD) | 0.1 | $730k | 3.3k | 218.99 | |
| Epam Systems (EPAM) | 0.1 | $721k | 2.4k | 299.00 | |
| Iridium Communications (IRDM) | 0.1 | $716k | 12k | 61.93 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $700k | 8.0k | 87.49 | |
| Franklin Electric (FELE) | 0.1 | $696k | 7.4k | 94.10 | |
| Gartner (IT) | 0.1 | $684k | 2.1k | 325.77 | |
| CONMED Corporation (CNMD) | 0.1 | $651k | 6.3k | 103.86 | |
| West Pharmaceutical Services (WST) | 0.1 | $639k | 1.8k | 346.47 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $631k | 29k | 22.15 | |
| Hexcel Corporation (HXL) | 0.1 | $622k | 9.1k | 68.25 | |
| CoStar (CSGP) | 0.1 | $620k | 9.0k | 68.85 | |
| Spx Corp (SPXC) | 0.1 | $555k | 7.9k | 70.58 | |
| Darling International (DAR) | 0.1 | $553k | 9.5k | 58.40 | |
| Primerica (PRI) | 0.1 | $534k | 3.1k | 172.24 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $530k | 12k | 44.57 | |
| Parsons Corporation (PSN) | 0.1 | $528k | 12k | 44.74 | |
| FormFactor (FORM) | 0.1 | $528k | 17k | 31.85 | |
| Timken Company (TKR) | 0.1 | $523k | 6.4k | 81.72 | |
| Guidewire Software (GWRE) | 0.1 | $515k | 6.3k | 82.05 | |
| Littelfuse (LFUS) | 0.1 | $510k | 1.9k | 268.09 | |
| Reinsurance Group of America (RGA) | 0.1 | $509k | 3.8k | 132.76 | |
| Aar (AIR) | 0.1 | $504k | 9.2k | 54.55 | |
| Meritage Homes Corporation (MTH) | 0.1 | $495k | 4.2k | 116.76 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $486k | 4.3k | 113.60 | |
| Flowserve Corporation (FLS) | 0.1 | $486k | 14k | 34.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $482k | 6.9k | 69.74 | |
| GATX Corporation (GATX) | 0.1 | $472k | 4.3k | 110.02 | |
| Moog (MOG.A) | 0.1 | $471k | 4.7k | 100.75 | |
| Firstcash Holdings (FCFS) | 0.1 | $465k | 4.9k | 95.37 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $460k | 18k | 25.49 | |
| First Citizens BancShares (FCNCA) | 0.1 | $459k | 472.00 | 973.10 | |
| South State Corporation (SSB) | 0.1 | $449k | 6.3k | 71.26 | |
| EnerSys (ENS) | 0.1 | $448k | 5.2k | 86.88 | |
| Albany International (AIN) | 0.1 | $445k | 5.0k | 89.36 | |
| Stag Industrial (STAG) | 0.1 | $440k | 13k | 33.82 | |
| Old National Ban (ONB) | 0.1 | $439k | 30k | 14.42 | |
| United Bankshares (UBSI) | 0.1 | $435k | 12k | 35.20 | |
| Ansys (ANSS) | 0.1 | $433k | 1.3k | 332.80 | |
| F.N.B. Corporation (FNB) | 0.1 | $427k | 37k | 11.60 | |
| Diodes Incorporated (DIOD) | 0.1 | $423k | 4.6k | 92.76 | |
| Enterprise Financial Services (EFSC) | 0.1 | $418k | 9.4k | 44.59 | |
| Advanced Energy Industries (AEIS) | 0.1 | $417k | 4.3k | 98.00 | |
| Envestnet (ENV) | 0.1 | $413k | 7.0k | 58.67 | |
| CTS Corporation (CTS) | 0.1 | $413k | 8.3k | 49.46 | |
| Box Inc cl a (BOX) | 0.1 | $405k | 15k | 26.79 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $402k | 12k | 35.05 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $391k | 28k | 14.04 | |
| Berry Plastics (BERY) | 0.1 | $372k | 6.3k | 58.90 | |
| Plexus (PLXS) | 0.1 | $372k | 3.8k | 97.57 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $369k | 7.1k | 52.06 | |
| Ensign (ENSG) | 0.1 | $368k | 3.9k | 95.54 | |
| First Merchants Corporation (FRME) | 0.1 | $368k | 11k | 32.95 | |
| Penn National Gaming (PENN) | 0.1 | $359k | 12k | 29.66 | |
| Oceaneering International (OII) | 0.1 | $358k | 20k | 17.63 | |
| Integer Hldgs (ITGR) | 0.1 | $356k | 4.6k | 77.50 | |
| Jefferies Finl Group (JEF) | 0.1 | $356k | 11k | 31.74 | |
| Heartland Financial USA (HTLF) | 0.1 | $355k | 9.3k | 38.36 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $355k | 13k | 28.12 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $350k | 2.6k | 134.86 | |
| Trustmark Corporation (TRMK) | 0.1 | $346k | 14k | 24.70 | |
| Stifel Financial (SF) | 0.0 | $333k | 5.6k | 59.09 | |
| Methode Electronics (MEI) | 0.0 | $332k | 7.6k | 43.88 | |
| Verisk Analytics (VRSK) | 0.0 | $326k | 1.7k | 191.86 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $320k | 9.6k | 33.48 | |
| Brink's Company (BCO) | 0.0 | $318k | 4.8k | 66.80 | |
| Ryder System (R) | 0.0 | $299k | 3.3k | 89.24 | |
| Morningstar (MORN) | 0.0 | $299k | 1.5k | 203.03 | |
| Cohen & Steers (CNS) | 0.0 | $298k | 4.7k | 63.96 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $298k | 216.00 | 1377.49 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $293k | 12k | 23.71 | |
| Key (KEY) | 0.0 | $288k | 23k | 12.52 | |
| Wolverine World Wide (WWW) | 0.0 | $275k | 16k | 17.05 | |
| SPDR Gold Trust (GLD) | 0.0 | $275k | 1.5k | 183.22 | |
| Citizens Financial (CFG) | 0.0 | $273k | 9.0k | 30.37 | |
| Portland General Electric Company (POR) | 0.0 | $266k | 5.4k | 48.89 | |
| Devon Energy Corporation (DVN) | 0.0 | $265k | 5.2k | 50.61 | |
| Olin Corporation (OLN) | 0.0 | $257k | 4.6k | 55.50 | |
| Altria (MO) | 0.0 | $256k | 5.7k | 44.62 | |
| Entegris (ENTG) | 0.0 | $253k | 3.1k | 82.01 | |
| Archrock (AROC) | 0.0 | $247k | 25k | 9.77 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $246k | 3.2k | 76.99 | |
| Kemper Corp Del (KMPR) | 0.0 | $245k | 4.5k | 54.66 | |
| Sabre (SABR) | 0.0 | $245k | 57k | 4.29 | |
| Catalent (CTLT) | 0.0 | $238k | 3.6k | 65.71 | |
| Douglas Emmett (DEI) | 0.0 | $232k | 19k | 12.33 | |
| CNO Financial (CNO) | 0.0 | $225k | 10k | 22.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $219k | 2.0k | 109.66 | |
| Illumina (ILMN) | 0.0 | $218k | 937.00 | 232.55 | |
| Maximus (MMS) | 0.0 | $213k | 2.7k | 78.70 | |
| Steelcase (SCS) | 0.0 | $199k | 24k | 8.42 | |
| Primo Water (PRMW) | 0.0 | $186k | 12k | 15.35 | |
| Valley National Ban (VLY) | 0.0 | $182k | 20k | 9.24 | |
| Jeld-wen Hldg (JELD) | 0.0 | $180k | 14k | 12.66 | |
| Figs (FIGS) | 0.0 | $166k | 27k | 6.19 | |
| Krispy Kreme (DNUT) | 0.0 | $162k | 10k | 15.55 | |
| Physicians Realty Trust | 0.0 | $151k | 10k | 14.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $141k | 13k | 11.20 | |
| Hope Ban (HOPE) | 0.0 | $126k | 13k | 9.82 | |
| Hanesbrands (HBI) | 0.0 | $109k | 21k | 5.26 | |
| SoundHound AI (SOUN) | 0.0 | $55k | 20k | 2.76 | |
| TETRA Technologies (TTI) | 0.0 | $28k | 11k | 2.65 | |
| Franklin Street Properties (FSP) | 0.0 | $17k | 11k | 1.57 |
