Connable Office as of June 30, 2023
Portfolio Holdings for Connable Office
Connable Office holds 206 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.6 | $136M | 307k | 443.28 | |
| Vanguard Europe Pacific ETF (VEA) | 7.1 | $52M | 1.1M | 46.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.4 | $47M | 1.2M | 39.56 | |
| Vanguard REIT ETF (VNQ) | 4.1 | $30M | 360k | 83.56 | |
| Flexshares Tr mornstar upstr (GUNR) | 3.9 | $29M | 714k | 40.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.0 | $22M | 289k | 75.66 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.0 | $22M | 252k | 86.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $22M | 301k | 72.50 | |
| iShares Lehman Aggregate Bond (AGG) | 2.4 | $17M | 175k | 97.95 | |
| Ishares Trust Msci China msci china idx (MCHI) | 2.0 | $15M | 329k | 44.74 | |
| Microsoft Corporation (MSFT) | 1.9 | $14M | 40k | 340.54 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 1.8 | $13M | 104k | 128.83 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $11M | 224k | 49.29 | |
| Apple (AAPL) | 1.4 | $11M | 54k | 193.97 | |
| iShares MSCI EAFE Value Index (EFV) | 1.3 | $9.7M | 199k | 48.94 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.3 | $9.4M | 63k | 149.64 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.3 | $9.3M | 349k | 26.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $6.6M | 16k | 407.28 | |
| MasterCard Incorporated (MA) | 0.9 | $6.2M | 16k | 393.30 | |
| UnitedHealth (UNH) | 0.8 | $6.2M | 13k | 480.64 | |
| Amazon (AMZN) | 0.8 | $6.1M | 47k | 130.36 | |
| ConocoPhillips (COP) | 0.8 | $5.5M | 54k | 103.61 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $5.2M | 38k | 138.38 | |
| wisdomtreetrusdivd.. (DGRW) | 0.7 | $5.2M | 77k | 66.66 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.9M | 11k | 468.98 | |
| NVIDIA Corporation (NVDA) | 0.7 | $4.8M | 11k | 423.02 | |
| Accenture (ACN) | 0.6 | $4.7M | 15k | 308.58 | |
| Danaher Corporation (DHR) | 0.6 | $4.7M | 19k | 240.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.5M | 31k | 145.44 | |
| Stryker Corporation (SYK) | 0.6 | $4.4M | 14k | 305.09 | |
| Linde (LIN) | 0.6 | $4.4M | 11k | 381.08 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.3M | 8.3k | 521.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.1M | 34k | 120.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.1M | 34k | 119.70 | |
| Procter & Gamble Company (PG) | 0.6 | $4.1M | 27k | 151.74 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $3.7M | 7.6k | 485.02 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $3.7M | 19k | 198.89 | |
| Honeywell International (HON) | 0.5 | $3.7M | 18k | 207.50 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.5M | 36k | 97.96 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.5M | 83k | 42.68 | |
| Walt Disney Company (DIS) | 0.5 | $3.5M | 39k | 89.28 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.5M | 6.5k | 538.38 | |
| Pepsi (PEP) | 0.5 | $3.4M | 18k | 185.22 | |
| Rockwell Automation (ROK) | 0.5 | $3.4M | 10k | 329.45 | |
| Coca-Cola Company (KO) | 0.4 | $3.2M | 53k | 60.22 | |
| American Express Company (AXP) | 0.4 | $3.1M | 18k | 174.20 | |
| Palo Alto Networks (PANW) | 0.4 | $3.0M | 12k | 255.51 | |
| Nextera Energy (NEE) | 0.4 | $3.0M | 41k | 74.20 | |
| Moody's Corporation (MCO) | 0.4 | $3.0M | 8.5k | 347.72 | |
| Lowe's Companies (LOW) | 0.4 | $2.9M | 13k | 225.70 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.9M | 5.9k | 488.99 | |
| Amgen (AMGN) | 0.4 | $2.8M | 13k | 222.02 | |
| Mondelez Int (MDLZ) | 0.4 | $2.8M | 38k | 72.94 | |
| salesforce (CRM) | 0.4 | $2.7M | 13k | 211.26 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.6M | 46k | 56.68 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $2.6M | 55k | 47.42 | |
| Crown Castle Intl (CCI) | 0.4 | $2.6M | 23k | 113.94 | |
| Abbott Laboratories (ABT) | 0.4 | $2.6M | 24k | 109.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.5M | 23k | 107.62 | |
| Marriott International (MAR) | 0.3 | $2.4M | 13k | 183.69 | |
| Kkr & Co (KKR) | 0.3 | $2.2M | 40k | 56.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.2M | 11k | 204.62 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.2M | 4.9k | 445.71 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.1M | 19k | 113.91 | |
| Metropcs Communications (TMUS) | 0.3 | $2.1M | 15k | 138.90 | |
| Prologis (PLD) | 0.3 | $2.1M | 17k | 122.63 | |
| Arch Capital Group (ACGL) | 0.3 | $1.9M | 26k | 74.85 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.9M | 12k | 161.83 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $1.9M | 23k | 80.77 | |
| Ferrari Nv Ord (RACE) | 0.3 | $1.9M | 5.8k | 325.21 | |
| Estee Lauder Companies (EL) | 0.3 | $1.8M | 9.4k | 196.38 | |
| Inspire Med Sys (INSP) | 0.2 | $1.8M | 5.6k | 324.64 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 26k | 69.13 | |
| EOG Resources (EOG) | 0.2 | $1.7M | 15k | 114.44 | |
| Schlumberger (SLB) | 0.2 | $1.7M | 35k | 49.12 | |
| Paypal Holdings (PYPL) | 0.2 | $1.7M | 25k | 66.73 | |
| Asml Holding (ASML) | 0.2 | $1.7M | 2.3k | 724.75 | |
| Micron Technology (MU) | 0.2 | $1.6M | 26k | 63.11 | |
| Aon (AON) | 0.2 | $1.6M | 4.5k | 345.20 | |
| Icon (ICLR) | 0.2 | $1.3M | 5.1k | 250.20 | |
| Hyatt Hotels Corporation (H) | 0.2 | $1.3M | 11k | 114.58 | |
| AstraZeneca (AZN) | 0.2 | $1.2M | 17k | 71.57 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.2M | 29k | 40.83 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $1.2M | 7.1k | 167.81 | |
| Steris Plc Ord equities (STE) | 0.2 | $1.1M | 5.1k | 224.98 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 4.4k | 261.77 | |
| Ferguson Plc F (FERG) | 0.2 | $1.1M | 7.0k | 157.31 | |
| ICICI Bank (IBN) | 0.1 | $1.1M | 47k | 23.08 | |
| FactSet Research Systems (FDS) | 0.1 | $958k | 2.4k | 400.65 | |
| Casella Waste Systems (CWST) | 0.1 | $907k | 10k | 90.45 | |
| IDEXX Laboratories (IDXX) | 0.1 | $904k | 1.8k | 502.23 | |
| Thomson Reuters Corp | 0.1 | $888k | 6.6k | 134.94 | |
| Choice Hotels International (CHH) | 0.1 | $846k | 7.2k | 117.52 | |
| CoStar (CSGP) | 0.1 | $801k | 9.0k | 89.00 | |
| Vail Resorts (MTN) | 0.1 | $793k | 3.2k | 251.76 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $786k | 8.0k | 98.31 | |
| Mettler-Toledo International (MTD) | 0.1 | $766k | 584.00 | 1311.64 | |
| Franklin Electric (FELE) | 0.1 | $761k | 7.4k | 102.90 | |
| Gartner (IT) | 0.1 | $736k | 2.1k | 350.31 | |
| Waste Connections (WCN) | 0.1 | $731k | 5.1k | 142.93 | |
| Iridium Communications (IRDM) | 0.1 | $718k | 12k | 62.12 | |
| ResMed (RMD) | 0.1 | $713k | 3.3k | 218.50 | |
| West Pharmaceutical Services (WST) | 0.1 | $706k | 1.8k | 382.47 | |
| CONMED Corporation (CNMD) | 0.1 | $700k | 5.2k | 135.89 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $695k | 29k | 24.38 | |
| Hexcel Corporation (HXL) | 0.1 | $693k | 9.1k | 76.02 | |
| Cabot Corporation (CBT) | 0.1 | $652k | 9.7k | 66.89 | |
| Primerica (PRI) | 0.1 | $613k | 3.1k | 197.76 | |
| Darling International (DAR) | 0.1 | $604k | 9.5k | 63.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $588k | 5.5k | 106.73 | |
| Parsons Corporation (PSN) | 0.1 | $568k | 12k | 48.14 | |
| FormFactor (FORM) | 0.1 | $567k | 17k | 34.22 | |
| EnerSys (ENS) | 0.1 | $559k | 5.2k | 108.52 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $557k | 12k | 46.78 | |
| Littelfuse (LFUS) | 0.1 | $554k | 1.9k | 291.31 | |
| GATX Corporation (GATX) | 0.1 | $552k | 4.3k | 128.74 | |
| Epam Systems (EPAM) | 0.1 | $535k | 2.4k | 224.75 | |
| Aar (AIR) | 0.1 | $534k | 9.2k | 57.76 | |
| Reinsurance Group of America (RGA) | 0.1 | $532k | 3.8k | 138.69 | |
| Flowserve Corporation (FLS) | 0.1 | $531k | 14k | 37.15 | |
| Moog (MOG.A) | 0.1 | $507k | 4.7k | 108.43 | |
| Spx Corp (SPXC) | 0.1 | $487k | 5.7k | 84.97 | |
| South State Corporation (SSB) | 0.1 | $478k | 7.3k | 65.80 | |
| Guidewire Software (GWRE) | 0.1 | $477k | 6.3k | 76.08 | |
| Advanced Energy Industries (AEIS) | 0.1 | $474k | 4.3k | 111.45 | |
| Stag Industrial (STAG) | 0.1 | $467k | 13k | 35.88 | |
| Albany International (AIN) | 0.1 | $465k | 5.0k | 93.28 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $455k | 13k | 34.58 | |
| Firstcash Holdings (FCFS) | 0.1 | $455k | 4.9k | 93.33 | |
| Box Inc cl a (BOX) | 0.1 | $445k | 15k | 29.38 | |
| Old National Ban (ONB) | 0.1 | $441k | 32k | 13.94 | |
| F.N.B. Corporation (FNB) | 0.1 | $433k | 38k | 11.44 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $433k | 6.9k | 62.69 | |
| Ansys (ANSS) | 0.1 | $429k | 1.3k | 330.27 | |
| Meritage Homes Corporation (MTH) | 0.1 | $428k | 3.0k | 142.27 | |
| Diodes Incorporated (DIOD) | 0.1 | $422k | 4.6k | 92.49 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $419k | 30k | 13.94 | |
| Envestnet (ENV) | 0.1 | $418k | 7.0k | 59.35 | |
| Trinet (TNET) | 0.1 | $418k | 4.4k | 94.97 | |
| Berry Plastics (BERY) | 0.1 | $417k | 6.5k | 64.34 | |
| Citizens Financial (CFG) | 0.1 | $410k | 16k | 26.08 | |
| Key (KEY) | 0.1 | $410k | 44k | 9.24 | |
| Integer Hldgs (ITGR) | 0.1 | $407k | 4.6k | 88.61 | |
| Timken Company (TKR) | 0.1 | $400k | 4.4k | 91.53 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $399k | 4.3k | 93.18 | |
| Oceaneering International (OII) | 0.1 | $397k | 21k | 18.70 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $390k | 1.6k | 243.74 | |
| Verisk Analytics (VRSK) | 0.1 | $384k | 1.7k | 226.03 | |
| Plexus (PLXS) | 0.1 | $374k | 3.8k | 98.24 | |
| Jefferies Finl Group (JEF) | 0.1 | $372k | 11k | 33.17 | |
| Ensign (ENSG) | 0.1 | $368k | 3.9k | 95.46 | |
| United Bankshares (UBSI) | 0.1 | $367k | 12k | 29.67 | |
| Enterprise Financial Services (EFSC) | 0.1 | $367k | 9.4k | 39.10 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $365k | 15k | 24.99 | |
| First Citizens BancShares (FCNCA) | 0.0 | $358k | 279.00 | 1283.45 | |
| First Merchants Corporation (FRME) | 0.0 | $357k | 13k | 28.23 | |
| CTS Corporation (CTS) | 0.0 | $356k | 8.3k | 42.63 | |
| Trustmark Corporation (TRMK) | 0.0 | $344k | 16k | 21.12 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $343k | 7.1k | 48.46 | |
| Entegris (ENTG) | 0.0 | $342k | 3.1k | 110.82 | |
| Stifel Financial (SF) | 0.0 | $336k | 5.6k | 59.67 | |
| Helmerich & Payne (HP) | 0.0 | $330k | 9.3k | 35.45 | |
| Devon Energy Corporation (DVN) | 0.0 | $327k | 6.8k | 48.34 | |
| Core Labs Nv (CLB) | 0.0 | $324k | 14k | 23.25 | |
| Brink's Company (BCO) | 0.0 | $323k | 4.8k | 67.83 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $319k | 2.6k | 122.72 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $308k | 10k | 29.66 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $300k | 216.00 | 1388.91 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $296k | 3.2k | 92.45 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $294k | 12k | 23.75 | |
| Penn National Gaming (PENN) | 0.0 | $291k | 12k | 24.03 | |
| Morningstar (MORN) | 0.0 | $288k | 1.5k | 196.07 | |
| Ryder System (R) | 0.0 | $284k | 3.3k | 84.79 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $277k | 12k | 24.03 | |
| Cohen & Steers (CNS) | 0.0 | $271k | 4.7k | 57.99 | |
| SPDR Gold Trust (GLD) | 0.0 | $267k | 1.5k | 178.27 | |
| Altria (MO) | 0.0 | $260k | 5.7k | 45.30 | |
| Heartland Financial USA (HTLF) | 0.0 | $258k | 9.3k | 27.87 | |
| Methode Electronics (MEI) | 0.0 | $254k | 7.6k | 33.52 | |
| Jeld-wen Hldg (JELD) | 0.0 | $250k | 14k | 17.54 | |
| CNO Financial (CNO) | 0.0 | $240k | 10k | 23.67 | |
| Kemper Corp Del (KMPR) | 0.0 | $239k | 4.9k | 48.26 | |
| Olin Corporation (OLN) | 0.0 | $238k | 4.6k | 51.39 | |
| Wolverine World Wide (WWW) | 0.0 | $237k | 16k | 14.69 | |
| Douglas Emmett (DEI) | 0.0 | $236k | 19k | 12.57 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $236k | 4.8k | 49.22 | |
| Figs (FIGS) | 0.0 | $222k | 27k | 8.27 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $215k | 2.0k | 107.25 | |
| Helen Of Troy (HELE) | 0.0 | $211k | 2.0k | 108.02 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $207k | 5.9k | 35.45 | |
| Resideo Technologies (REZI) | 0.0 | $195k | 11k | 17.66 | |
| Valley National Ban (VLY) | 0.0 | $186k | 24k | 7.75 | |
| Physicians Realty Trust | 0.0 | $186k | 13k | 13.99 | |
| First Hawaiian (FHB) | 0.0 | $184k | 10k | 18.01 | |
| Sabre (SABR) | 0.0 | $182k | 57k | 3.19 | |
| Archrock (AROC) | 0.0 | $173k | 17k | 10.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $157k | 15k | 10.78 | |
| Krispy Kreme (DNUT) | 0.0 | $153k | 10k | 14.73 | |
| Primo Water (PRMW) | 0.0 | $152k | 12k | 12.54 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $139k | 12k | 11.57 | |
| Hope Ban (HOPE) | 0.0 | $108k | 13k | 8.42 | |
| Hanesbrands (HBI) | 0.0 | $94k | 21k | 4.54 | |
| SoundHound AI (SOUN) | 0.0 | $91k | 20k | 4.55 | |
| TETRA Technologies (TTI) | 0.0 | $38k | 11k | 3.38 | |
| Velo3d (VLD) | 0.0 | $32k | 15k | 2.16 | |
| Franklin Street Properties (FSP) | 0.0 | $19k | 13k | 1.45 |
