Conning
Latest statistics and disclosures from Conning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, IJR, JPM, MRK, and represent 8.69% of Conning's stock portfolio.
- Added to shares of these 10 stocks: AMGN (+$32M), KR (+$31M), DGX (+$30M), SPHY (+$13M), Southern (+$6.0M), MDLZ, HD, PG, HPQ, ADP.
- Started 15 new stock positions in MLM, ED, Amcor, SPHY, IQV, HOOD, Southern, EXC, UL, DAL. KEYS, DGX, O, TTWO, APP.
- Reduced shares in these 10 stocks: CMCSA (-$28M), PAYX (-$26M), KMB (-$24M), CAT (-$14M), CMI (-$9.3M), GLW (-$8.5M), Southern (-$6.3M), IBM (-$5.3M), MS (-$5.1M), MRK (-$5.1M).
- Sold out of its positions in DTE, EFX, FIS, FITB, FI, HSY, HPE, HUM, Ziff Davis, LEN. Lumentum Hldgs, MCHP, NTAP, NTRS, NUE, OXY, Southern, SYY, TGT, Unilever, UAL, VMC.
- Conning was a net seller of stock by $-42M.
- Conning has $3.0B in assets under management (AUM), dropping by -0.71%.
- Central Index Key (CIK): 0000801051
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Portfolio Holdings for Conning
Conning holds 345 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $70M | 102k | 681.92 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $68M | 99k | 684.94 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $46M | -3% | 380k | 120.18 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $39M | -5% | 121k | 322.22 |
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| Merck & Co (MRK) | 1.2 | $37M | -11% | 353k | 105.26 |
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| Ishares Tr Mbs Etf (MBB) | 1.2 | $37M | 388k | 95.22 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $37M | -4% | 303k | 120.34 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $36M | -11% | 197k | 183.40 |
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| Abbvie (ABBV) | 1.2 | $36M | -5% | 157k | 228.49 |
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| Bristol Myers Squibb (BMY) | 1.2 | $36M | -5% | 663k | 53.94 |
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| Procter & Gamble Company (PG) | 1.2 | $36M | +13% | 248k | 143.31 |
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| Chevron Corporation (CVX) | 1.2 | $35M | +4% | 232k | 152.41 |
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| Coca-Cola Company (KO) | 1.2 | $35M | 503k | 69.91 |
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| Verizon Communications (VZ) | 1.2 | $35M | +10% | 853k | 40.73 |
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| Travelers Companies (TRV) | 1.2 | $35M | 119k | 290.06 |
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| Cisco Systems (CSCO) | 1.2 | $34M | -12% | 447k | 77.03 |
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| UnitedHealth (UNH) | 1.2 | $34M | +3% | 104k | 330.11 |
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| Abbott Laboratories (ABT) | 1.2 | $34M | +8% | 275k | 125.29 |
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| Gilead Sciences (GILD) | 1.1 | $34M | -4% | 279k | 122.74 |
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| AFLAC Incorporated (AFL) | 1.1 | $34M | 310k | 110.27 |
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| Cme (CME) | 1.1 | $34M | 124k | 273.08 |
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| Morgan Stanley Com New (MS) | 1.1 | $34M | -13% | 191k | 177.53 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $34M | -2% | 70k | 483.67 |
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| Colgate-Palmolive Company (CL) | 1.1 | $34M | +10% | 427k | 79.02 |
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| Cummins (CMI) | 1.1 | $34M | -21% | 66k | 510.45 |
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| PNC Financial Services (PNC) | 1.1 | $34M | -3% | 161k | 208.73 |
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| Mondelez Intl Cl A (MDLZ) | 1.1 | $34M | +17% | 623k | 53.83 |
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| Bank of New York Mellon Corporation (BK) | 1.1 | $34M | -8% | 289k | 116.09 |
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| McDonald's Corporation (MCD) | 1.1 | $34M | 110k | 305.63 |
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| Blackrock (BLK) | 1.1 | $33M | +2% | 31k | 1070.34 |
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| Home Depot (HD) | 1.1 | $33M | +14% | 97k | 344.10 |
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| Pepsi (PEP) | 1.1 | $33M | -2% | 233k | 143.52 |
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| Union Pacific Corporation (UNP) | 1.1 | $33M | -6% | 144k | 231.32 |
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| Amgen (AMGN) | 1.1 | $33M | +2624% | 102k | 327.31 |
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| General Dynamics Corporation (GD) | 1.1 | $33M | -4% | 98k | 336.66 |
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| Starbucks Corporation (SBUX) | 1.1 | $33M | 393k | 84.21 |
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| ConocoPhillips (COP) | 1.1 | $33M | -2% | 353k | 93.61 |
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| Analog Devices (ADI) | 1.1 | $33M | -9% | 122k | 271.20 |
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| Caterpillar (CAT) | 1.1 | $33M | -29% | 58k | 572.87 |
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| Omni (OMC) | 1.1 | $33M | -3% | 408k | 80.75 |
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| Qualcomm (QCOM) | 1.1 | $33M | -9% | 192k | 171.05 |
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| Automatic Data Processing (ADP) | 1.1 | $33M | +13% | 127k | 257.23 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $33M | +3% | 189k | 173.49 |
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| Honeywell International (HON) | 1.1 | $33M | +11% | 167k | 195.09 |
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| Principal Financial (PFG) | 1.1 | $33M | -10% | 369k | 88.21 |
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| Illinois Tool Works (ITW) | 1.1 | $32M | +3% | 131k | 246.30 |
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| L3harris Technologies (LHX) | 1.1 | $32M | -4% | 110k | 293.57 |
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| Cigna Corp (CI) | 1.1 | $32M | +12% | 118k | 275.23 |
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| Packaging Corporation of America (PKG) | 1.1 | $32M | +3% | 157k | 206.23 |
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| Johnson & Johnson (JNJ) | 1.1 | $32M | -13% | 155k | 206.95 |
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| Corning Incorporated (GLW) | 1.1 | $32M | -21% | 365k | 87.56 |
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| Valero Energy Corporation (VLO) | 1.1 | $32M | -3% | 195k | 162.79 |
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| EOG Resources (EOG) | 1.1 | $32M | +8% | 302k | 105.01 |
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| Kroger (KR) | 1.1 | $32M | +10178% | 508k | 62.48 |
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| International Business Machines (IBM) | 1.1 | $32M | -14% | 107k | 296.21 |
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| Genuine Parts Company (GPC) | 1.0 | $30M | +5% | 246k | 122.96 |
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| Quest Diagnostics Incorporated (DGX) | 1.0 | $30M | NEW | 173k | 173.53 |
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| Best Buy (BBY) | 1.0 | $29M | +4% | 437k | 66.93 |
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| Hp (HPQ) | 1.0 | $29M | +15% | 1.3M | 22.28 |
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| NVIDIA Corporation (NVDA) | 1.0 | $29M | -9% | 155k | 186.50 |
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| Philip Morris International (PM) | 0.9 | $27M | +8% | 171k | 160.40 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 0.9 | $27M | 641k | 41.27 |
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| Apple (AAPL) | 0.9 | $26M | -11% | 96k | 271.86 |
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| Altria (MO) | 0.8 | $24M | +12% | 412k | 57.66 |
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| Microsoft Corporation (MSFT) | 0.8 | $24M | -6% | 49k | 483.62 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $23M | 39k | 603.28 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $22M | 331k | 66.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $20M | 32k | 627.13 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $17M | 49k | 335.27 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.5 | $14M | +6% | 32k | 444.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $13M | -13% | 43k | 313.00 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $13M | 490k | 27.20 |
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| Spdr Series Trust State Street Spd (SPHY) | 0.4 | $13M | NEW | 560k | 23.67 |
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| Broadcom (AVGO) | 0.4 | $13M | +32% | 37k | 346.10 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $12M | 391k | 30.96 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $12M | 124k | 96.03 |
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| Amazon (AMZN) | 0.4 | $12M | -8% | 51k | 230.82 |
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| Meta Platforms Cl A (META) | 0.4 | $12M | 18k | 660.09 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $11M | 24k | 473.30 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.4 | $11M | +6% | 54k | 204.85 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.4 | $11M | 580k | 18.91 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $11M | 119k | 89.46 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $10M | 42k | 246.16 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $10M | +5% | 159k | 62.47 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $9.9M | +7% | 80k | 123.26 |
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| Eli Lilly & Co. (LLY) | 0.3 | $9.4M | -14% | 8.7k | 1074.68 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $9.3M | 138k | 67.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $8.0M | 25k | 313.80 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $7.8M | 6.2k | 1252.00 |
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| Visa Com Cl A (V) | 0.3 | $7.8M | -3% | 22k | 350.71 |
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| Ford Mtr Note 3/1 (Principal) | 0.3 | $7.7M | 7.4M | 1.04 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.3 | $7.6M | 144k | 53.06 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $7.4M | 6.1k | 1216.12 |
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| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.2 | $7.3M | 7.3M | 1.00 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $7.1M | 12k | 570.88 |
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| Expedia Group Note 2/1 (Principal) | 0.2 | $7.0M | 6.2M | 1.13 |
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| Wal-Mart Stores (WMT) | 0.2 | $7.0M | 63k | 111.41 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $6.8M | +2% | 48k | 141.05 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $6.7M | 49k | 136.94 |
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| Tesla Motors (TSLA) | 0.2 | $6.7M | -10% | 15k | 449.72 |
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| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.2 | $6.7M | -20% | 2.0M | 3.34 |
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| Parsons Corp Del Note 2.625% 3/0 (Principal) | 0.2 | $6.7M | 6.6M | 1.02 |
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| Uber Technologies Note 0.875%12/0 (Principal) | 0.2 | $6.2M | 4.8M | 1.30 |
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| Global Pmts Note 1.500% 3/0 (Principal) | 0.2 | $6.1M | +41% | 6.9M | 0.89 |
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| Tetra Tech DBCV 2.250% 8/1 (Principal) | 0.2 | $6.1M | 5.6M | 1.08 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $6.1M | 75k | 80.63 |
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| Southern Note 4.500% 6/1 (Principal) | 0.2 | $6.0M | NEW | 5.6M | 1.07 |
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| Duke Energy Corp Note 4.125% 4/1 (Principal) | 0.2 | $5.9M | 5.7M | 1.03 |
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| Costco Wholesale Corporation (COST) | 0.2 | $5.9M | +6% | 6.8k | 862.34 |
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| Alliant Energy Corp Note 3.875% 3/1 (Principal) | 0.2 | $5.8M | 5.7M | 1.03 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $5.8M | -26% | 34k | 171.18 |
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| Meritage Homes Corp Note 1.750% 5/1 (Principal) | 0.2 | $5.8M | 5.9M | 0.97 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $5.8M | -8% | 10k | 579.45 |
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| Ge Aerospace Com New (GE) | 0.2 | $5.8M | 19k | 308.03 |
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| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 0.2 | $5.7M | 4.6M | 1.25 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $5.7M | +6% | 57k | 99.91 |
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| American Wtr Cap Corp Note 3.625% 6/1 (Principal) | 0.2 | $5.6M | 5.7M | 1.00 |
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| Applied Materials (AMAT) | 0.2 | $5.5M | -29% | 21k | 256.99 |
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| American Express Company (AXP) | 0.2 | $5.5M | -9% | 15k | 369.95 |
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| Intuit (INTU) | 0.2 | $5.4M | +2% | 8.2k | 662.42 |
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| Amphenol Corp Cl A (APH) | 0.2 | $5.4M | -8% | 40k | 135.14 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $5.4M | 101k | 53.88 |
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| TJX Companies (TJX) | 0.2 | $5.4M | -5% | 35k | 153.61 |
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| Pg&e Corp Note 4.250%12/0 (Principal) | 0.2 | $5.4M | +23% | 5.2M | 1.03 |
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| Jazz Investments I Note 3.125% 9/1 (Principal) | 0.2 | $5.4M | 4.0M | 1.33 |
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| Kla Corp Com New (KLAC) | 0.2 | $5.3M | -16% | 4.4k | 1215.08 |
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| salesforce (CRM) | 0.2 | $5.3M | 20k | 264.91 |
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| Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) | 0.2 | $5.3M | 3.7M | 1.42 |
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| Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) | 0.2 | $5.2M | 4.9M | 1.07 |
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| Walt Disney Company (DIS) | 0.2 | $5.0M | +7% | 44k | 113.77 |
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| Intercontinental Exchange (ICE) | 0.2 | $5.0M | +13% | 31k | 161.96 |
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| Envista Holdings Corporation Note 1.750% 8/1 (Principal) | 0.2 | $5.0M | 5.3M | 0.95 |
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| Northwestern Energy Group In Com New (NWE) | 0.2 | $5.0M | 77k | 64.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.9M | -13% | 9.8k | 502.65 |
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| Ecolab (ECL) | 0.2 | $4.9M | +11% | 19k | 262.52 |
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| Booking Holdings (BKNG) | 0.2 | $4.9M | +8% | 914.00 | 5355.33 |
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| Republic Services (RSG) | 0.2 | $4.8M | +17% | 23k | 211.93 |
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| Jbt Marel Corporation Note 0.250% 5/1 (Principal) | 0.2 | $4.7M | 4.7M | 1.01 |
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| Danaher Corporation (DHR) | 0.2 | $4.7M | -8% | 21k | 228.92 |
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| Progressive Corporation (PGR) | 0.2 | $4.6M | +10% | 20k | 227.72 |
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| Waste Management (WM) | 0.2 | $4.5M | +12% | 20k | 219.71 |
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| Marsh & McLennan Companies | 0.1 | $4.4M | +16% | 24k | 185.52 |
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| Vishay Intertechnology Note 2.250% 9/1 (Principal) | 0.1 | $4.3M | 4.8M | 0.90 |
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| Nike CL B (NKE) | 0.1 | $4.0M | +13% | 64k | 63.71 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $4.0M | +13% | 46k | 88.49 |
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| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.1 | $3.9M | 4.2M | 0.95 |
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| Microchip Technology Note 0.750% 6/0 (Principal) | 0.1 | $3.9M | 4.0M | 0.97 |
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| Starwood Ppty Tr Note 6.750% 7/1 (Principal) | 0.1 | $3.7M | 3.6M | 1.04 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $3.7M | -4% | 67k | 54.71 |
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| MetLife (MET) | 0.1 | $3.3M | -2% | 42k | 78.94 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $3.1M | 127k | 24.11 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.1M | 11k | 290.22 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $2.9M | 97k | 29.36 |
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| Spdr Series Trust State Street Spd (SPLB) | 0.1 | $2.8M | 124k | 22.58 |
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| Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.1 | $2.6M | 2.7M | 0.95 |
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| Dexcom Note 0.375% 5/1 (Principal) | 0.1 | $2.5M | 2.7M | 0.92 |
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| Evergy (EVRG) | 0.1 | $2.5M | 34k | 72.49 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.3M | 9.1k | 257.95 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.3M | 19k | 119.35 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.2M | -10% | 23k | 93.20 |
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| Netflix (NFLX) | 0.1 | $2.1M | +764% | 23k | 93.76 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $2.1M | 12k | 177.75 |
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| Bank of America Corporation (BAC) | 0.1 | $2.0M | -6% | 36k | 55.00 |
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| Dominion Resources (D) | 0.1 | $1.9M | 33k | 58.59 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.9M | -12% | 8.7k | 214.16 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.8M | -9% | 19k | 96.27 |
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| Micron Technology (MU) | 0.1 | $1.7M | -13% | 6.1k | 285.41 |
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| Oracle Corporation (ORCL) | 0.1 | $1.7M | -15% | 8.8k | 194.91 |
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| Pfizer (PFE) | 0.1 | $1.7M | 69k | 24.90 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $1.7M | 36k | 47.08 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.6M | -94% | 54k | 29.89 |
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| Citigroup Com New (C) | 0.1 | $1.6M | -5% | 14k | 116.69 |
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| Goldman Sachs (GS) | 0.0 | $1.5M | -22% | 1.7k | 879.00 |
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| Vanguard World Mega Cap Index (MGC) | 0.0 | $1.4M | 5.4k | 251.17 |
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| Wec Energy Group (WEC) | 0.0 | $1.3M | 13k | 105.46 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.3M | 6.1k | 219.78 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.3M | 6.2k | 212.07 |
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| At&t (T) | 0.0 | $1.2M | +8% | 48k | 24.84 |
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| Medtronic SHS (MDT) | 0.0 | $1.2M | 12k | 96.06 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $1.1M | -16% | 1.9k | 566.36 |
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| Linde SHS (LIN) | 0.0 | $1.0M | -13% | 2.5k | 426.39 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | -95% | 10k | 100.89 |
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| Paychex (PAYX) | 0.0 | $1.0M | -96% | 9.1k | 112.18 |
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| Ge Vernova (GEV) | 0.0 | $945k | -16% | 1.4k | 653.57 |
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| Uber Technologies (UBER) | 0.0 | $904k | 11k | 81.71 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $897k | -14% | 3.3k | 268.30 |
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| Nextera Energy (NEE) | 0.0 | $892k | -18% | 11k | 80.28 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $878k | -8% | 15k | 57.49 |
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| Boeing Company (BA) | 0.0 | $876k | -13% | 4.0k | 217.12 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $863k | 11k | 75.85 |
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| Intel Corporation (INTC) | 0.0 | $862k | +7% | 23k | 36.90 |
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| S&p Global (SPGI) | 0.0 | $856k | +2% | 1.6k | 522.59 |
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| Servicenow (NOW) | 0.0 | $842k | +358% | 5.5k | 153.19 |
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| Capital One Financial (COF) | 0.0 | $819k | -13% | 3.4k | 242.36 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $816k | +6% | 6.8k | 120.20 |
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| Oneok (OKE) | 0.0 | $809k | -5% | 11k | 73.50 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $807k | -21% | 2.3k | 349.99 |
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| Public Storage (PSA) | 0.0 | $780k | +6% | 3.0k | 259.50 |
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| Boston Scientific Corporation (BSX) | 0.0 | $754k | -13% | 7.9k | 95.35 |
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| Williams Companies (WMB) | 0.0 | $752k | -4% | 13k | 60.11 |
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| Lowe's Companies (LOW) | 0.0 | $741k | -25% | 3.1k | 241.16 |
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| Arista Networks Com Shs (ANET) | 0.0 | $734k | -14% | 5.6k | 131.03 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $705k | +9% | 11k | 63.04 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $694k | NEW | 1.0k | 673.82 |
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| Eaton Corp SHS (ETN) | 0.0 | $677k | 2.1k | 318.51 |
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| Stryker Corporation (SYK) | 0.0 | $656k | -17% | 1.9k | 351.47 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $644k | +4% | 3.5k | 185.61 |
|
| Palo Alto Networks (PANW) | 0.0 | $636k | +14% | 3.5k | 184.20 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $635k | -9% | 1.4k | 453.36 |
|
| Prologis (PLD) | 0.0 | $630k | -2% | 4.9k | 127.66 |
|
| Deere & Company (DE) | 0.0 | $625k | -15% | 1.3k | 465.57 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $617k | +3% | 1.3k | 468.76 |
|
| Chubb (CB) | 0.0 | $610k | -29% | 2.0k | 312.12 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $609k | +16% | 18k | 33.85 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $599k | -8% | 682.00 | 878.96 |
|
| Constellation Energy (CEG) | 0.0 | $592k | -16% | 1.7k | 353.27 |
|
| Shell Spon Ads (SHEL) | 0.0 | $590k | +13% | 8.0k | 73.48 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $574k | +9% | 5.7k | 99.85 |
|
| Unilever Spon Adr New (UL) | 0.0 | $572k | NEW | 8.7k | 65.40 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $567k | +7% | 3.7k | 154.14 |
|
| McKesson Corporation (MCK) | 0.0 | $558k | -11% | 680.00 | 820.29 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $539k | -14% | 6.8k | 79.36 |
|
| Southern Company (SO) | 0.0 | $529k | -13% | 6.1k | 87.20 |
|
| Kinder Morgan (KMI) | 0.0 | $525k | +2% | 19k | 27.49 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $522k | 32k | 16.49 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $519k | +5% | 2.6k | 203.04 |
|
| Cadence Design Systems (CDNS) | 0.0 | $468k | -11% | 1.5k | 312.58 |
|
| Trane Technologies SHS (TT) | 0.0 | $467k | -27% | 1.2k | 389.20 |
|
| Synopsys (SNPS) | 0.0 | $466k | +12% | 992.00 | 469.72 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $450k | 3.8k | 117.21 |
|
|
| American Tower Reit (AMT) | 0.0 | $448k | -17% | 2.6k | 175.57 |
|
| Howmet Aerospace (HWM) | 0.0 | $444k | +4% | 2.2k | 205.02 |
|
| 3M Company (MMM) | 0.0 | $443k | -17% | 2.8k | 160.10 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $443k | -12% | 8.3k | 53.36 |
|
| Hca Holdings (HCA) | 0.0 | $435k | -20% | 932.00 | 466.86 |
|
| Moody's Corporation (MCO) | 0.0 | $433k | +18% | 847.00 | 510.85 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $429k | 3.8k | 113.72 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $428k | -15% | 3.6k | 119.75 |
|
| General Motors Company (GM) | 0.0 | $424k | -11% | 5.2k | 81.32 |
|
| O'reilly Automotive (ORLY) | 0.0 | $422k | -28% | 4.6k | 91.21 |
|
| Kkr & Co (KKR) | 0.0 | $421k | -5% | 3.3k | 127.48 |
|
| Aon Shs Cl A (AON) | 0.0 | $417k | -26% | 1.2k | 352.88 |
|
| Anthem (ELV) | 0.0 | $415k | -10% | 1.2k | 350.55 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $410k | +2% | 531.00 | 771.87 |
|
| Emerson Electric (EMR) | 0.0 | $409k | -25% | 3.1k | 132.72 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $408k | -10% | 307.00 | 1329.85 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $407k | 2.9k | 141.16 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $405k | 5.7k | 71.41 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $404k | -29% | 709.00 | 570.21 |
|
| CMS Energy Corporation (CMS) | 0.0 | $402k | -2% | 5.8k | 69.93 |
|
| Equinix (EQIX) | 0.0 | $402k | -2% | 525.00 | 766.16 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $383k | -13% | 7.5k | 50.79 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $382k | -2% | 1.2k | 310.24 |
|
| Doordash Cl A (DASH) | 0.0 | $381k | +4% | 1.7k | 226.48 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $381k | -8% | 1.2k | 324.03 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $374k | -7% | 1.3k | 278.92 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $371k | 3.3k | 113.92 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $371k | 3.7k | 99.19 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $370k | 1.4k | 258.79 |
|
|
| CSX Corporation (CSX) | 0.0 | $364k | -31% | 10k | 36.25 |
|
| Phillips 66 (PSX) | 0.0 | $359k | -23% | 2.8k | 129.04 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $358k | -5% | 1.2k | 287.25 |
|
| EQT Corporation (EQT) | 0.0 | $357k | +4% | 6.7k | 53.60 |
|
| Cintas Corporation (CTAS) | 0.0 | $352k | -18% | 1.9k | 188.07 |
|
| Norfolk Southern (NSC) | 0.0 | $348k | -30% | 1.2k | 288.72 |
|
| FedEx Corporation (FDX) | 0.0 | $348k | 1.2k | 288.86 |
|
|
| Quanta Services (PWR) | 0.0 | $346k | -15% | 820.00 | 422.06 |
|
| American Electric Power Company (AEP) | 0.0 | $343k | -20% | 3.0k | 115.31 |
|
| Enterprise Products Partners (EPD) | 0.0 | $341k | 11k | 32.06 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $339k | +7% | 884.00 | 383.32 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $337k | 43k | 7.83 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $334k | NEW | 3.0k | 113.10 |
|
| Autodesk (ADSK) | 0.0 | $334k | -14% | 1.1k | 296.01 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $332k | +4% | 12k | 28.82 |
|
| AmerisourceBergen (COR) | 0.0 | $330k | -11% | 977.00 | 337.75 |
|
| Paccar (PCAR) | 0.0 | $328k | -19% | 3.0k | 109.51 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $322k | -22% | 1.4k | 227.51 |
|
| Monster Beverage Corp (MNST) | 0.0 | $322k | -25% | 4.2k | 76.67 |
|
| Ross Stores (ROST) | 0.0 | $322k | -27% | 1.8k | 180.14 |
|
| Simon Property (SPG) | 0.0 | $321k | -17% | 1.7k | 185.11 |
|
| AutoZone (AZO) | 0.0 | $319k | +10% | 94.00 | 3391.51 |
|
| Sempra Energy (SRE) | 0.0 | $319k | -4% | 3.6k | 88.29 |
|
| Apollo Global Mgmt (APO) | 0.0 | $317k | +2% | 2.2k | 144.76 |
|
| Western Digital (WDC) | 0.0 | $317k | -9% | 1.8k | 172.27 |
|
| Paypal Holdings (PYPL) | 0.0 | $310k | -22% | 5.3k | 58.38 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $310k | 1.1k | 275.39 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $309k | +18% | 6.3k | 49.21 |
|
| Air Products & Chemicals (APD) | 0.0 | $301k | -17% | 1.2k | 247.02 |
|
| Allstate Corporation (ALL) | 0.0 | $295k | -18% | 1.4k | 208.15 |
|
| United Rentals (URI) | 0.0 | $292k | -16% | 361.00 | 809.32 |
|
| Becton, Dickinson and (BDX) | 0.0 | $292k | -17% | 1.5k | 194.07 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $292k | +10% | 2.2k | 135.72 |
|
| Zoetis Cl A (ZTS) | 0.0 | $291k | -19% | 2.3k | 125.82 |
|
| Cardinal Health (CAH) | 0.0 | $282k | -9% | 1.4k | 205.50 |
|
| Fortinet (FTNT) | 0.0 | $281k | -5% | 3.5k | 79.41 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $279k | +3% | 413.00 | 676.53 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $278k | -33% | 1.7k | 162.63 |
|
| SLB Com Stk (SLB) | 0.0 | $274k | +11% | 7.1k | 38.38 |
|
| Edwards Lifesciences (EW) | 0.0 | $272k | 3.2k | 85.25 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $272k | +7% | 1.3k | 217.06 |
|
| Vistra Energy (VST) | 0.0 | $271k | -16% | 1.7k | 161.33 |
|
| Ford Motor Company (F) | 0.0 | $267k | +13% | 20k | 13.12 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $266k | -24% | 1.7k | 160.79 |
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $264k | 11k | 23.66 |
|
|
| Electronic Arts (EA) | 0.0 | $262k | -24% | 1.3k | 204.33 |
|
| Ametek (AME) | 0.0 | $259k | -4% | 1.3k | 205.31 |
|
| American Intl Group Com New (AIG) | 0.0 | $258k | -21% | 3.0k | 85.55 |
|
| Ameriprise Financial (AMP) | 0.0 | $257k | -21% | 525.00 | 490.34 |
|
| Roper Industries (ROP) | 0.0 | $257k | -23% | 578.00 | 445.13 |
|
| Fastenal Company (FAST) | 0.0 | $257k | -17% | 6.4k | 40.13 |
|
| Rockwell Automation (ROK) | 0.0 | $256k | -28% | 658.00 | 389.07 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $254k | -23% | 6.9k | 37.00 |
|
| Digital Realty Trust (DLR) | 0.0 | $254k | +33% | 1.6k | 154.71 |
|
| Corteva (CTVA) | 0.0 | $246k | +8% | 3.7k | 67.03 |
|
| Yum! Brands (YUM) | 0.0 | $243k | -29% | 1.6k | 151.28 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $241k | +9% | 1.1k | 226.14 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $240k | -4% | 2.5k | 97.13 |
|
| W.W. Grainger (GWW) | 0.0 | $239k | -18% | 237.00 | 1009.05 |
|
| Msci (MSCI) | 0.0 | $239k | -4% | 416.00 | 573.73 |
|
| Xcel Energy (XEL) | 0.0 | $238k | -17% | 3.2k | 73.86 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $238k | +17% | 5.2k | 45.54 |
|
| Realty Income (O) | 0.0 | $236k | NEW | 4.2k | 56.37 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $235k | NEW | 3.4k | 69.40 |
|
| D.R. Horton (DHI) | 0.0 | $234k | -25% | 1.6k | 144.03 |
|
| Carrier Global Corporation (CARR) | 0.0 | $231k | -6% | 4.4k | 52.84 |
|
| Exelon Corporation (EXC) | 0.0 | $230k | NEW | 5.3k | 43.59 |
|
| Axon Enterprise (AXON) | 0.0 | $225k | +17% | 396.00 | 567.93 |
|
| Entergy Corporation (ETR) | 0.0 | $225k | -11% | 2.4k | 92.43 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $224k | NEW | 873.00 | 256.03 |
|
| eBay (EBAY) | 0.0 | $223k | -29% | 2.6k | 87.10 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $223k | 23k | 9.91 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $223k | -21% | 2.8k | 80.30 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $222k | -21% | 2.7k | 83.00 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $220k | 243.00 | 906.36 |
|
|
| Prudential Financial (PRU) | 0.0 | $217k | -26% | 1.9k | 112.88 |
|
| Workday Cl A (WDAY) | 0.0 | $216k | -4% | 1.0k | 214.78 |
|
| Hartford Financial Services (HIG) | 0.0 | $215k | 1.6k | 137.80 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $211k | -20% | 1.5k | 136.07 |
|
| Martin Marietta Materials (MLM) | 0.0 | $206k | NEW | 331.00 | 622.66 |
|
| Iqvia Holdings (IQV) | 0.0 | $204k | NEW | 906.00 | 225.41 |
|
| Keysight Technologies (KEYS) | 0.0 | $203k | NEW | 999.00 | 203.19 |
|
| Dell Technologies CL C (DELL) | 0.0 | $201k | 1.6k | 125.88 |
|
|
| Consolidated Edison (ED) | 0.0 | $201k | NEW | 2.0k | 99.32 |
|
| Viatris (VTRS) | 0.0 | $139k | +10% | 11k | 12.45 |
|
| Amcor Ord | 0.0 | $96k | NEW | 12k | 8.34 |
|
Past Filings by Conning
SEC 13F filings are viewable for Conning going back to 2011
- Conning 2025 Q4 filed Feb. 5, 2026
- Conning 2025 Q3 filed Oct. 28, 2025
- Conning 2025 Q2 filed July 24, 2025
- Conning 2025 Q1 filed April 29, 2025
- Conning 2024 Q4 filed Jan. 28, 2025
- Conning 2024 Q3 filed Oct. 29, 2024
- Conning 2024 Q2 filed July 26, 2024
- Conning 2024 Q1 filed April 26, 2024
- Conning 2023 Q4 filed Jan. 30, 2024
- Conning 2023 Q3 filed Oct. 26, 2023
- Conning 2023 Q2 filed July 21, 2023
- Conning 2023 Q1 filed April 27, 2023
- Conning 2022 Q4 filed Feb. 8, 2023
- Conning 2022 Q3 filed Oct. 31, 2022
- Conning 2022 Q2 filed July 20, 2022
- Conning 2022 Q1 filed May 2, 2022