Conning
Latest statistics and disclosures from Conning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, IJR, JPM, CAT, and represent 8.72% of Conning's stock portfolio.
- Added to shares of these 10 stocks: LHX (+$35M), IBM (+$34M), MRK (+$31M), HON (+$31M), CI (+$30M), MO (+$24M), VOOG (+$6.4M), VOOV, Jazz Investments I, APH.
- Started 22 new stock positions in DTE, WBD, HPE, UAL, STX, WDC, COIN, Dexcom Inc Note 0.375 5/1, MPWR, Jazz Investments I. HIG, Biomarin Pharmaceutical, OXY, MGC, VIG, BKR, DELL, SHEL, HUM, DASH, LEN, UL.
- Reduced shares in these 10 stocks: SPY (-$36M), SCHG (-$20M), EFA (-$18M), GLW (-$17M), LQD (-$17M), VLO (-$11M), CMI (-$9.2M), CAT (-$9.0M), BK (-$7.6M), MS (-$7.5M).
- Sold out of its positions in Arbor Realty Trust, CHTR, CCI, FICO, HES, LQD, PPG, SCHG, SCHV, TSCO. VRSK.
- Conning was a net seller of stock by $-92M.
- Conning has $3.0B in assets under management (AUM), dropping by 3.32%.
- Central Index Key (CIK): 0000801051
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Portfolio Holdings for Conning
Conning holds 352 positions in its portfolio as reported in the September 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 | $69M | -34% | 103k | 666.18 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $67M | 101k | 669.30 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $47M | 394k | 118.83 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $40M | -12% | 128k | 315.43 |
|
| Caterpillar (CAT) | 1.3 | $39M | -18% | 82k | 477.15 |
|
| Abbvie (ABBV) | 1.3 | $39M | -13% | 166k | 231.54 |
|
| Corning Incorporated (GLW) | 1.3 | $38M | -31% | 462k | 82.03 |
|
| Raytheon Technologies Corp (RTX) | 1.2 | $37M | -11% | 224k | 167.33 |
|
| Ishares Tr Mbs Etf (MBB) | 1.2 | $37M | 388k | 95.15 |
|
|
| Union Pacific Corporation (UNP) | 1.2 | $36M | 154k | 236.37 |
|
|
| Exxon Mobil Corporation (XOM) | 1.2 | $36M | -9% | 319k | 112.75 |
|
| Lockheed Martin Corporation (LMT) | 1.2 | $36M | 72k | 499.21 |
|
|
| Cummins (CMI) | 1.2 | $36M | -20% | 84k | 422.37 |
|
| Blackrock (BLK) | 1.2 | $36M | -13% | 30k | 1165.87 |
|
| Qualcomm (QCOM) | 1.2 | $35M | -9% | 213k | 166.36 |
|
| L3harris Technologies (LHX) | 1.2 | $35M | +9716% | 115k | 305.41 |
|
| International Business Machines (IBM) | 1.2 | $35M | +2312% | 125k | 282.16 |
|
| Morgan Stanley Com New (MS) | 1.2 | $35M | -17% | 220k | 158.96 |
|
| Cisco Systems (CSCO) | 1.2 | $35M | -7% | 511k | 68.42 |
|
| General Dynamics Corporation (GD) | 1.2 | $35M | -16% | 103k | 341.00 |
|
| AFLAC Incorporated (AFL) | 1.2 | $35M | -6% | 311k | 111.70 |
|
| UnitedHealth (UNH) | 1.2 | $35M | -15% | 100k | 345.30 |
|
| Chevron Corporation (CVX) | 1.2 | $35M | -12% | 223k | 155.29 |
|
| Bank of New York Mellon Corporation (BK) | 1.1 | $35M | -18% | 317k | 108.96 |
|
| Omni (OMC) | 1.1 | $35M | -11% | 424k | 81.53 |
|
| Valero Energy Corporation (VLO) | 1.1 | $35M | -23% | 202k | 170.26 |
|
| ConocoPhillips (COP) | 1.1 | $34M | -9% | 363k | 94.59 |
|
| Home Depot (HD) | 1.1 | $34M | -12% | 85k | 405.19 |
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| Cme (CME) | 1.1 | $34M | 127k | 270.19 |
|
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| Verizon Communications (VZ) | 1.1 | $34M | -4% | 775k | 43.95 |
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| Principal Financial (PFG) | 1.1 | $34M | -8% | 410k | 82.91 |
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| Abbott Laboratories (ABT) | 1.1 | $34M | -2% | 253k | 133.94 |
|
| Travelers Companies (TRV) | 1.1 | $34M | -4% | 121k | 279.22 |
|
| Merck & Co (MRK) | 1.1 | $34M | +1059% | 401k | 83.93 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $34M | 183k | 183.73 |
|
|
| Procter & Gamble Company (PG) | 1.1 | $34M | 218k | 153.65 |
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| PNC Financial Services (PNC) | 1.1 | $34M | -15% | 167k | 200.93 |
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| Pepsi (PEP) | 1.1 | $33M | -10% | 237k | 140.44 |
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| Coca-Cola Company (KO) | 1.1 | $33M | 500k | 66.32 |
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| Mondelez Intl Cl A (MDLZ) | 1.1 | $33M | +2% | 531k | 62.47 |
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| Johnson & Johnson (JNJ) | 1.1 | $33M | -14% | 179k | 185.42 |
|
| Analog Devices (ADI) | 1.1 | $33M | -14% | 135k | 245.70 |
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| Illinois Tool Works (ITW) | 1.1 | $33M | -9% | 127k | 260.76 |
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| Starbucks Corporation (SBUX) | 1.1 | $33M | 390k | 84.60 |
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| Automatic Data Processing (ADP) | 1.1 | $33M | +5% | 113k | 293.50 |
|
| Packaging Corporation of America (PKG) | 1.1 | $33M | -12% | 151k | 217.93 |
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| McDonald's Corporation (MCD) | 1.1 | $33M | -3% | 108k | 303.89 |
|
| Gilead Sciences (GILD) | 1.1 | $32M | -8% | 292k | 111.00 |
|
| Genuine Parts Company (GPC) | 1.1 | $32M | -12% | 233k | 138.60 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $32M | -9% | 172k | 186.58 |
|
| Bristol Myers Squibb (BMY) | 1.1 | $32M | -2% | 702k | 45.10 |
|
| Best Buy (BBY) | 1.0 | $32M | -12% | 417k | 75.62 |
|
| Honeywell International (HON) | 1.0 | $32M | +3096% | 149k | 210.50 |
|
| Comcast Corp Cl A (CMCSA) | 1.0 | $31M | 999k | 31.42 |
|
|
| Kimberly-Clark Corporation (KMB) | 1.0 | $31M | 252k | 124.34 |
|
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| EOG Resources (EOG) | 1.0 | $31M | -8% | 277k | 112.12 |
|
| Colgate-Palmolive Company (CL) | 1.0 | $31M | +2% | 387k | 79.94 |
|
| Paychex (PAYX) | 1.0 | $31M | +13% | 244k | 126.76 |
|
| Hp (HPQ) | 1.0 | $31M | -15% | 1.1M | 27.23 |
|
| Cigna Corp (CI) | 1.0 | $30M | +5375% | 105k | 288.25 |
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| Apple (AAPL) | 0.9 | $28M | -3% | 108k | 254.63 |
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| Microsoft Corporation (MSFT) | 0.9 | $27M | -2% | 53k | 517.95 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.9 | $27M | -10% | 641k | 41.58 |
|
| Philip Morris International (PM) | 0.8 | $25M | +5% | 156k | 162.20 |
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| Altria (MO) | 0.8 | $24M | +4073% | 366k | 66.06 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $23M | -3% | 39k | 596.03 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $22M | 331k | 65.26 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $20M | -19% | 32k | 612.38 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $16M | 49k | 328.17 |
|
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $13M | 490k | 27.29 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.4 | $13M | +95% | 30k | 435.46 |
|
| Meta Platforms Cl A (META) | 0.4 | $13M | -5% | 18k | 734.38 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $12M | 391k | 31.62 |
|
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| Amazon (AMZN) | 0.4 | $12M | 56k | 219.57 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $12M | -14% | 49k | 243.10 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $12M | -60% | 126k | 93.37 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $11M | 24k | 468.41 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 0.4 | $11M | 580k | 19.43 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $10M | 119k | 87.31 |
|
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.3 | $10M | +90% | 51k | 199.47 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $10M | -18% | 42k | 241.96 |
|
| Broadcom (AVGO) | 0.3 | $9.3M | 28k | 329.91 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $9.1M | 138k | 65.92 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $9.1M | +32% | 151k | 59.92 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $9.0M | -13% | 75k | 120.72 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $8.0M | 6.2k | 1280.00 |
|
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| Eli Lilly & Co. (LLY) | 0.3 | $7.8M | 10k | 763.00 |
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| Visa Com Cl A (V) | 0.3 | $7.8M | 23k | 341.38 |
|
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $7.5M | 6.1k | 1235.50 |
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| Parsons Corp Del Note 2.625% 3/0 (Principal) | 0.2 | $7.5M | 6.6M | 1.14 |
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| Ford Mtr Note 3/1 (Principal) | 0.2 | $7.4M | +17% | 7.4M | 1.00 |
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| Tesla Motors (TSLA) | 0.2 | $7.4M | 17k | 444.72 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $7.3M | 144k | 50.40 |
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| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.2 | $7.2M | -30% | 2.5M | 2.87 |
|
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.2 | $7.0M | -2% | 7.3M | 0.95 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $7.0M | -4% | 12k | 568.81 |
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| Uber Technologies Note 0.875%12/0 (Principal) | 0.2 | $6.9M | 4.8M | 1.46 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $6.9M | 48k | 142.41 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $6.6M | 47k | 139.67 |
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| Wal-Mart Stores (WMT) | 0.2 | $6.5M | -4% | 64k | 103.06 |
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| Southern Note 3.875%12/1 (Principal) | 0.2 | $6.3M | 5.6M | 1.13 |
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| Expedia Group Note 2/1 (Principal) | 0.2 | $6.3M | -3% | 6.2M | 1.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $6.3M | 26k | 243.55 |
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| Applied Materials (AMAT) | 0.2 | $6.2M | -8% | 30k | 204.74 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $6.2M | -21% | 46k | 133.90 |
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| Alliant Energy Corp Note 3.875% 3/1 (Principal) | 0.2 | $6.1M | 5.7M | 1.08 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $6.1M | 75k | 81.19 |
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| Duke Energy Corp Note 4.125% 4/1 (Principal) | 0.2 | $6.1M | 5.7M | 1.07 |
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| Meritage Homes Corp Note 1.750% 5/1 (Principal) | 0.2 | $6.1M | 5.9M | 1.02 |
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| Tetra Tech DBCV 2.250% 8/1 (Principal) | 0.2 | $6.0M | 5.6M | 1.08 |
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| Costco Wholesale Corporation (COST) | 0.2 | $5.9M | 6.4k | 925.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.7M | 11k | 502.74 |
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| Ge Aerospace Com New (GE) | 0.2 | $5.7M | +202% | 19k | 300.82 |
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| Kla Corp Com New (KLAC) | 0.2 | $5.7M | -16% | 5.3k | 1078.60 |
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| American Wtr Cap Corp Note 3.625% 6/1 (Principal) | 0.2 | $5.7M | 5.7M | 1.00 |
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| Intuit (INTU) | 0.2 | $5.5M | +4% | 8.0k | 682.91 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $5.4M | 101k | 54.09 |
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| Amphenol Corp Cl A (APH) | 0.2 | $5.4M | +405% | 44k | 123.75 |
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| American Express Company (AXP) | 0.2 | $5.4M | +187% | 16k | 332.16 |
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| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 0.2 | $5.4M | 4.6M | 1.17 |
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| TJX Companies (TJX) | 0.2 | $5.4M | -10% | 37k | 144.54 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $5.3M | -16% | 11k | 485.02 |
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| Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) | 0.2 | $5.2M | 4.9M | 1.08 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $5.1M | +2% | 53k | 95.47 |
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| Envista Holdings Corporation Note 1.750% 8/1 (Principal) | 0.2 | $4.9M | 5.3M | 0.94 |
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| Jazz Investments I Note 3.125% 9/1 (Principal) | 0.2 | $4.8M | NEW | 4.0M | 1.18 |
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| Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) | 0.2 | $4.7M | 3.7M | 1.28 |
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| Walt Disney Company (DIS) | 0.2 | $4.7M | -6% | 41k | 114.50 |
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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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| salesforce (CRM) | 0.2 | $4.7M | 20k | 237.00 |
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| Intercontinental Exchange (ICE) | 0.2 | $4.6M | 27k | 168.48 |
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| Ecolab (ECL) | 0.2 | $4.6M | -5% | 17k | 273.86 |
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| Booking Holdings (BKNG) | 0.2 | $4.6M | -4% | 845.00 | 5399.27 |
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| Northwestern Energy Group In Com New (NWE) | 0.2 | $4.5M | 77k | 58.61 |
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| Progressive Corporation (PGR) | 0.1 | $4.5M | +6% | 18k | 246.95 |
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| Global Pmts Note 1.500% 3/0 (Principal) | 0.1 | $4.5M | 4.9M | 0.91 |
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| Danaher Corporation (DHR) | 0.1 | $4.4M | -4% | 22k | 198.26 |
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| Republic Services (RSG) | 0.1 | $4.4M | +1251% | 19k | 229.48 |
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| Vishay Intertechnology Note 2.250% 9/1 (Principal) | 0.1 | $4.3M | 4.8M | 0.90 |
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| Pg&e Corp Note 4.250%12/0 (Principal) | 0.1 | $4.3M | 4.2M | 1.01 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $4.1M | +7% | 21k | 201.53 |
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| Waste Management (WM) | 0.1 | $4.0M | +2% | 18k | 220.83 |
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| Nike CL B (NKE) | 0.1 | $3.9M | -16% | 56k | 69.73 |
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| Microchip Technology Note 0.750% 6/0 (Principal) | 0.1 | $3.9M | 4.0M | 0.97 |
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| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.1 | $3.8M | 4.2M | 0.92 |
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| Starwood Ppty Tr Note 6.750% 7/1 (Principal) | 0.1 | $3.8M | 3.6M | 1.06 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $3.7M | 70k | 53.40 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $3.7M | 40k | 91.42 |
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| MetLife (MET) | 0.1 | $3.5M | 43k | 82.37 |
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| Ziff Davis Note 1.750%11/0 | 0.1 | $3.5M | 3.6M | 0.96 |
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| Netflix (NFLX) | 0.1 | $3.2M | 2.6k | 1198.92 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $3.1M | 125k | 24.80 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.1M | 11k | 293.74 |
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| Oracle Corporation (ORCL) | 0.1 | $2.9M | 11k | 281.24 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $2.9M | 97k | 29.73 |
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| Spdr Series Trust Portfolio Ln Cor (SPLB) | 0.1 | $2.9M | 124k | 23.12 |
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| Evergy (EVRG) | 0.1 | $2.6M | 34k | 76.02 |
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| Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.1 | $2.6M | NEW | 2.7M | 0.95 |
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| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.1 | $2.5M | -50% | 1.5M | 1.67 |
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| Dexcom Note 0.375% 5/1 (Principal) | 0.1 | $2.5M | NEW | 2.7M | 0.91 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.3M | 9.1k | 254.28 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.3M | 19k | 119.51 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 26k | 83.82 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $2.1M | 12k | 182.42 |
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| Dominion Resources (D) | 0.1 | $2.0M | 33k | 61.17 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.0M | -73% | 21k | 96.55 |
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| Bank of America Corporation (BAC) | 0.1 | $2.0M | 38k | 51.59 |
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| Pfizer (PFE) | 0.1 | $1.8M | 69k | 25.48 |
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| Goldman Sachs (GS) | 0.1 | $1.7M | 2.1k | 796.35 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $1.7M | 36k | 46.96 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.6M | 9.9k | 161.79 |
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| Citigroup Com New (C) | 0.0 | $1.5M | 14k | 101.50 |
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| Wec Energy Group (WEC) | 0.0 | $1.4M | 13k | 114.59 |
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| Linde SHS (LIN) | 0.0 | $1.3M | 2.8k | 475.00 |
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| Vanguard World Mega Cap Index (MGC) | 0.0 | $1.3M | NEW | 5.4k | 244.09 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.3M | NEW | 6.1k | 215.79 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.3M | 6.2k | 206.51 |
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| At&t (T) | 0.0 | $1.2M | 44k | 28.24 |
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| Micron Technology (MU) | 0.0 | $1.2M | 7.0k | 167.32 |
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| Medtronic SHS (MDT) | 0.0 | $1.2M | -4% | 12k | 95.24 |
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| Servicenow (NOW) | 0.0 | $1.1M | 1.2k | 920.28 |
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| Uber Technologies (UBER) | 0.0 | $1.1M | 11k | 97.97 |
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| Ge Vernova (GEV) | 0.0 | $1.1M | +2% | 1.7k | 614.90 |
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| Amgen (AMGN) | 0.0 | $1.1M | -6% | 3.7k | 282.20 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0M | -7% | 3.0k | 352.75 |
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| Lowe's Companies (LOW) | 0.0 | $1.0M | 4.1k | 251.31 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $1.0M | -12% | 2.3k | 447.23 |
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| Nextera Energy (NEE) | 0.0 | $1.0M | 14k | 75.49 |
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| Boeing Company (BA) | 0.0 | $1.0M | 4.7k | 215.83 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $997k | 17k | 59.74 |
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| Arista Networks Com Shs (ANET) | 0.0 | $959k | 6.6k | 145.71 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $959k | 3.9k | 246.60 |
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| Boston Scientific Corporation (BSX) | 0.0 | $891k | 9.1k | 97.63 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $884k | 11k | 77.65 |
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| Oneok (OKE) | 0.0 | $850k | 12k | 72.97 |
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| Stryker Corporation (SYK) | 0.0 | $835k | -8% | 2.3k | 369.67 |
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| Williams Companies (WMB) | 0.0 | $834k | -10% | 13k | 63.35 |
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| Capital One Financial (COF) | 0.0 | $829k | +2% | 3.9k | 212.58 |
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| Public Storage (PSA) | 0.0 | $817k | 2.8k | 288.85 |
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| Eaton Corp SHS (ETN) | 0.0 | $802k | 2.1k | 374.25 |
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| Chubb (CB) | 0.0 | $785k | -7% | 2.8k | 282.25 |
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| S&p Global (SPGI) | 0.0 | $775k | -17% | 1.6k | 486.71 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $758k | +132% | 6.3k | 119.48 |
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| Intel Corporation (INTC) | 0.0 | $727k | 22k | 33.55 |
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| Deere & Company (DE) | 0.0 | $723k | -2% | 1.6k | 457.26 |
|
| Trane Technologies SHS (TT) | 0.0 | $703k | 1.7k | 421.96 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $694k | 6.4k | 107.81 |
|
|
| Constellation Energy (CEG) | 0.0 | $664k | 2.0k | 329.07 |
|
|
| Southern Company (SO) | 0.0 | $661k | 7.0k | 94.77 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $660k | +3% | 10k | 64.73 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $623k | 1.3k | 490.38 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $616k | 1.0k | 609.32 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $613k | 3.0k | 203.62 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $605k | 1.5k | 391.64 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $598k | 7.9k | 75.39 |
|
|
| American Tower Reit (AMT) | 0.0 | $597k | 3.1k | 192.32 |
|
|
| McKesson Corporation (MCK) | 0.0 | $596k | 771.00 | 772.54 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $594k | 1.7k | 351.26 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $593k | 3.3k | 178.14 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $584k | 3.4k | 170.85 |
|
|
| Prologis (PLD) | 0.0 | $580k | 5.1k | 114.52 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $577k | 2.4k | 239.38 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $569k | 1.6k | 356.58 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $566k | 747.00 | 758.15 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $543k | 32k | 17.16 |
|
|
| Emerson Electric (EMR) | 0.0 | $541k | 4.1k | 131.18 |
|
|
| Kinder Morgan (KMI) | 0.0 | $529k | -5% | 19k | 28.31 |
|
| CSX Corporation (CSX) | 0.0 | $520k | +4% | 15k | 35.51 |
|
| Norfolk Southern (NSC) | 0.0 | $519k | 1.7k | 300.41 |
|
|
| 3M Company (MMM) | 0.0 | $518k | 3.3k | 155.18 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $507k | NEW | 7.1k | 71.53 |
|
| Hca Holdings (HCA) | 0.0 | $498k | 1.2k | 426.20 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $496k | 16k | 31.96 |
|
|
| Phillips 66 (PSX) | 0.0 | $494k | 3.6k | 136.02 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $494k | 2.6k | 192.74 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $488k | NEW | 8.2k | 59.28 |
|
| Cintas Corporation (CTAS) | 0.0 | $473k | 2.3k | 205.26 |
|
|
| Fiserv (FI) | 0.0 | $473k | 3.7k | 128.93 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $471k | 3.8k | 123.75 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $471k | 1.5k | 323.58 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $467k | 4.2k | 109.95 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $460k | 6.9k | 67.06 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $458k | 9.5k | 48.33 |
|
|
| Kkr & Co (KKR) | 0.0 | $456k | 3.5k | 129.95 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $451k | +3% | 342.00 | 1318.02 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $444k | 5.3k | 84.31 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $443k | -15% | 1.3k | 346.26 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $442k | 1.4k | 309.74 |
|
|
| Doordash Cl A (DASH) | 0.0 | $438k | NEW | 1.6k | 271.99 |
|
| Synopsys (SNPS) | 0.0 | $435k | +13% | 881.00 | 493.39 |
|
| CMS Energy Corporation (CMS) | 0.0 | $434k | -4% | 5.9k | 73.26 |
|
| Anthem (ELV) | 0.0 | $429k | 1.3k | 323.12 |
|
|
| Equinix (EQIX) | 0.0 | $423k | 540.00 | 783.24 |
|
|
| American Electric Power Company (AEP) | 0.0 | $423k | 3.8k | 112.50 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $420k | 2.9k | 146.32 |
|
|
| Autodesk (ADSK) | 0.0 | $417k | 1.3k | 317.67 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $417k | -25% | 3.8k | 110.59 |
|
| United Rentals (URI) | 0.0 | $411k | -32% | 430.00 | 954.66 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $408k | -28% | 2.9k | 141.50 |
|
| Howmet Aerospace (HWM) | 0.0 | $406k | +5% | 2.1k | 196.23 |
|
| Quanta Services (PWR) | 0.0 | $404k | 974.00 | 414.42 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $402k | 1.5k | 272.72 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $399k | 1.8k | 219.53 |
|
|
| Vistra Energy (VST) | 0.0 | $395k | 2.0k | 195.92 |
|
|
| Simon Property (SPG) | 0.0 | $392k | 2.1k | 187.67 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $385k | -42% | 5.7k | 67.83 |
|
| Monster Beverage Corp (MNST) | 0.0 | $381k | 5.7k | 67.31 |
|
|
| Fastenal Company (FAST) | 0.0 | $381k | 7.8k | 49.04 |
|
|
| Ross Stores (ROST) | 0.0 | $378k | 2.5k | 152.39 |
|
|
| Roper Industries (ROP) | 0.0 | $377k | 756.00 | 498.69 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $375k | 819.00 | 457.29 |
|
|
| Allstate Corporation (ALL) | 0.0 | $373k | 1.7k | 214.65 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $371k | -37% | 3.3k | 113.88 |
|
| D.R. Horton (DHI) | 0.0 | $369k | -35% | 2.2k | 169.47 |
|
| AutoZone (AZO) | 0.0 | $365k | 85.00 | 4290.24 |
|
|
| Paccar (PCAR) | 0.0 | $364k | 3.7k | 98.32 |
|
|
| General Motors Company (GM) | 0.0 | $360k | 5.9k | 60.97 |
|
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $352k | 43k | 8.18 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $350k | 8.9k | 39.19 |
|
|
| AmerisourceBergen (COR) | 0.0 | $347k | -5% | 1.1k | 312.53 |
|
| Yum! Brands (YUM) | 0.0 | $346k | 2.3k | 152.00 |
|
|
| EQT Corporation (EQT) | 0.0 | $346k | 6.4k | 54.43 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $344k | 2.2k | 157.56 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $343k | 1.3k | 259.44 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $342k | 1.8k | 187.17 |
|
|
| Sempra Energy (SRE) | 0.0 | $342k | 3.8k | 89.98 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $341k | 8.7k | 39.22 |
|
|
| Moody's Corporation (MCO) | 0.0 | $340k | -32% | 714.00 | 476.48 |
|
| Electronic Arts (EA) | 0.0 | $340k | 1.7k | 201.70 |
|
|
| Kroger (KR) | 0.0 | $333k | -5% | 4.9k | 67.41 |
|
| Enterprise Products Partners (EPD) | 0.0 | $333k | 11k | 31.27 |
|
|
| eBay (EBAY) | 0.0 | $329k | 3.6k | 90.95 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $329k | 670.00 | 491.25 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $329k | NEW | 975.00 | 337.49 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $328k | 1.3k | 260.44 |
|
|
| Rockwell Automation (ROK) | 0.0 | $321k | 917.00 | 349.53 |
|
|
| Fortinet (FTNT) | 0.0 | $316k | 3.8k | 84.08 |
|
|
| Xcel Energy (XEL) | 0.0 | $315k | -9% | 3.9k | 80.65 |
|
| United Parcel Service CL B (UPS) | 0.0 | $310k | 3.7k | 83.53 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $302k | 3.8k | 78.54 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $293k | 3.5k | 83.46 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $292k | 520.00 | 562.27 |
|
|
| FedEx Corporation (FDX) | 0.0 | $287k | 1.2k | 235.81 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $285k | 2.1k | 133.27 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $285k | 3.5k | 82.34 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $278k | 4.7k | 59.70 |
|
|
| W.W. Grainger (GWW) | 0.0 | $277k | 291.00 | 952.96 |
|
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $277k | 11k | 24.80 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $275k | 893.00 | 307.62 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $271k | NEW | 1.1k | 236.06 |
|
| Prudential Financial (PRU) | 0.0 | $270k | 2.6k | 103.74 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $266k | 1.2k | 227.73 |
|
|
| Target Corporation (TGT) | 0.0 | $259k | 2.9k | 89.70 |
|
|
| Entergy Corporation (ETR) | 0.0 | $257k | 2.8k | 93.19 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $254k | 398.00 | 638.89 |
|
|
| Workday Cl A (WDAY) | 0.0 | $254k | +21% | 1.1k | 240.73 |
|
| Ametek (AME) | 0.0 | $250k | 1.3k | 188.00 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $249k | 1.9k | 128.35 |
|
|
| Msci (MSCI) | 0.0 | $248k | 437.00 | 567.41 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $244k | 3.1k | 77.77 |
|
|
| Western Digital (WDC) | 0.0 | $244k | NEW | 2.0k | 120.06 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $243k | 5.3k | 45.72 |
|
|
| Axon Enterprise (AXON) | 0.0 | $243k | 338.00 | 717.64 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $237k | 2.0k | 121.42 |
|
|
| Cardinal Health (CAH) | 0.0 | $237k | 1.5k | 156.96 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $231k | NEW | 1.6k | 141.77 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $229k | 2.6k | 88.45 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $229k | 3.4k | 67.07 |
|
|
| Corteva (CTVA) | 0.0 | $228k | 3.4k | 67.63 |
|
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $228k | 23k | 10.15 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $222k | NEW | 241.00 | 920.64 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $220k | 6.4k | 34.37 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $218k | 4.9k | 44.55 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $218k | NEW | 8.9k | 24.56 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $217k | NEW | 4.4k | 48.72 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $216k | 1.6k | 134.60 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $216k | NEW | 11k | 19.53 |
|
| Microchip Technology (MCHP) | 0.0 | $215k | 3.4k | 64.22 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $214k | NEW | 4.5k | 47.25 |
|
| Ford Motor Company (F) | 0.0 | $214k | 18k | 11.96 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $212k | 1.2k | 172.88 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $212k | 3.2k | 65.94 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $211k | NEW | 1.7k | 126.04 |
|
| Nucor Corporation (NUE) | 0.0 | $210k | -32% | 1.5k | 135.43 |
|
| Hartford Financial Services (HIG) | 0.0 | $209k | NEW | 1.6k | 133.39 |
|
| DTE Energy Company (DTE) | 0.0 | $205k | NEW | 1.4k | 141.43 |
|
| Hershey Company (HSY) | 0.0 | $204k | -28% | 1.1k | 187.05 |
|
| Humana (HUM) | 0.0 | $204k | NEW | 782.00 | 260.17 |
|
| NetApp (NTAP) | 0.0 | $203k | -30% | 1.7k | 118.46 |
|
| Equifax (EFX) | 0.0 | $203k | 792.00 | 256.53 |
|
|
| Hldgs (UAL) | 0.0 | $200k | NEW | 2.1k | 96.50 |
|
| Viatris (VTRS) | 0.0 | $100k | 10k | 9.90 |
|
Past Filings by Conning
SEC 13F filings are viewable for Conning going back to 2011
- 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
- Conning 2021 Q4 filed Jan. 27, 2022