Connable Office

Latest statistics and disclosures from Connable Office's latest quarterly 13F-HR filing:

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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 +3% 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 -3% 943k 43.47
Vanguard Total Bond Market ETF (BND) 4.0 $28M NEW 391k 71.84
Vanguard REIT ETF (VNQ) 3.7 $26M +26% 316k 82.48
iShares Lehman Short Treasury Bond (SHV) 3.2 $22M 202k 109.92
iShares MSCI EAFE Index Fund (EFA) 2.9 $21M -6% 312k 65.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.8 $19M +110% 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 NEW 128k 75.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.3 $9.4M NEW 146k 64.79
iShares MSCI EAFE Value Index (EFV) 1.3 $9.3M -52% 204k 45.88

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Ishares Tr msci china a (CNYA) 1.3 $9.3M NEW 299k 31.22
iShares Lehman Aggregate Bond (AGG) 1.1 $8.0M -69% 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 -4% 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 -2% 18k 183.55
Crown Castle Intl (CCI) 0.4 $3.1M 23k 135.62
Walt Disney Company (DIS) 0.4 $3.0M +87% 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 (LIN) 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 +2% 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 (CP) 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 NEW 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 +2% 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 -23% 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 +23% 4.5k 210.56
Atlassian Corporation Cl A (TEAM) 0.1 $933k NEW 7.2k 128.73
Ishares Inc core msci emkt (IEMG) 0.1 $921k NEW 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 (TRI) 0.1 $764k NEW 6.7k 114.01
Vail Resorts (MTN) 0.1 $751k 3.2k 238.41
Lululemon Athletica (LULU) 0.1 $746k -34% 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 NEW 5.3k 132.51
CoStar (CSGP) 0.1 $696k 9.0k 77.33
ICICI Bank (IBN) 0.1 $686k NEW 31k 21.89
Cabot Corporation (CBT) 0.1 $666k +3% 10k 66.85
Manchester Utd Plc New Ord Cl (MANU) 0.1 $665k NEW 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 -15% 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 +14% 30k 17.97
Reinsurance Group of America (RGA) 0.1 $545k 3.8k 142.04
Tesla Motors (TSLA) 0.1 $537k +21% 4.4k 123.22
Hexcel Corporation (HXL) 0.1 $536k 9.1k 58.81
Spx Corp (SPXC) 0.1 $517k +9% 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 +12% 38k 13.06
Graphic Packaging Holding Company (GPK) 0.1 $492k -19% 22k 22.23
Albany International (AIN) 0.1 $491k -6% 5.0k 98.55
Red Rock Resorts Inc Cl A (RRR) 0.1 $476k +26% 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 NEW 2.2k 214.38
GATX Corporation (GATX) 0.1 $456k 4.3k 106.29
Timken Company (TKR) 0.1 $452k -7% 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% 6.8k 60.46
Cracker Barrel Old Country Store (CBRL) 0.1 $405k +30% 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 +56% 8.1k 48.62
Guidewire Software (GWRE) 0.1 $393k +80% 6.3k 62.63
Aar (AIR) 0.1 $392k 8.7k 44.90
Meritage Homes Corporation (MTH) 0.1 $391k -25% 4.2k 92.15
Flowserve Corporation (FLS) 0.1 $390k NEW 13k 30.64
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $389k +17% 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 +9% 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 +3% 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 +2% 237.00 1413.50
Stifel Financial (SF) 0.0 $329k 5.6k 58.43
Teledyne Technologies Incorporated (TDY) 0.0 $327k -24% 817.00 400.24
Horace Mann Educators Corporation (HMN) 0.0 $323k +12% 8.7k 37.32
Maximus (MMS) 0.0 $323k 4.4k 73.36
Devon Energy Corporation (DVN) 0.0 $322k -14% 5.2k 61.60
Corporate Office Properties Trust (OFC) 0.0 $321k 12k 25.98
Amkor Technology (AMKR) 0.0 $320k NEW 13k 23.96
Morningstar (MORN) 0.0 $318k 1.5k 216.33
Pebblebrook Hotel Trust (PEB) 0.0 $315k +31% 24k 13.39
Ansys (ANSS) 0.0 $314k 1.3k 241.54
Integer Hldgs (ITGR) 0.0 $314k NEW 4.6k 68.42
Portland General Electric Company (POR) 0.0 $311k +18% 6.3k 49.00
Brink's Company (BCO) 0.0 $306k +13% 5.7k 53.66
Altria (MO) 0.0 $304k +11% 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 +3% 7.2k 39.31
Ryder System (R) 0.0 $280k -33% 3.3k 83.68
Key (KEY) 0.0 $279k +22% 16k 17.40
Exxon Mobil Corporation (XOM) 0.0 $279k -36% 2.5k 110.19
Kemper Corp Del (KMPR) 0.0 $277k -2% 5.6k 49.25
Cheesecake Factory Incorporated (CAKE) 0.0 $269k NEW 8.5k 31.66
Olin Corporation (OLN) 0.0 $261k +3% 4.9k 52.91
Methode Electronics (MEI) 0.0 $261k -5% 5.9k 44.34
CNO Financial (CNO) 0.0 $258k +11% 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 +14% 3.7k 61.94
Archrock (AROC) 0.0 $227k 25k 8.98
Ishares Msci Japan (EWJ) 0.0 $218k NEW 4.0k 54.38
Science App Int'l (SAIC) 0.0 $214k NEW 1.9k 110.77
Entegris (ENTG) 0.0 $202k -15% 3.1k 65.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $202k NEW 3.2k 63.12
Primo Water (PRMW) 0.0 $188k +16% 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 +14% 13k 12.80
Jeld-wen Hldg (JELD) 0.0 $147k +3% 15k 9.64
Figs (FIGS) 0.0 $139k 21k 6.75
Hanesbrands (HBI) 0.0 $132k +11% 21k 6.35
Wolverine World Wide (WWW) 0.0 $126k 12k 10.96
Krispy Kreme (DNUT) 0.0 $107k -3% 10k 10.30
TETRA Technologies (TTI) 0.0 $45k 13k 3.46
Franklin Street Properties (FSP) 0.0 $29k 11k 2.75

Past Filings by Connable Office

SEC 13F filings are viewable for Connable Office going back to 2011

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