Conning
Latest statistics and disclosures from Conning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, IJR, JPM, ABBV, and represent 9.60% of Conning's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$38M), CVX (+$33M), PKG (+$32M), SCHG (+$12M), DOW (+$5.3M), Uber Technologies (+$5.3M), MDLZ (+$5.1M), LRCX, Pg&e Corp, KO.
- Started 18 new stock positions in CRWD, Arista Networks, TSCO, PLTR, CRH, ACM, EQT, EQR, LRCX, BLK. Pg&e Corp, DAL, Uber Technologies, PKG, KKR, VST, TRGP, ETR.
- Reduced shares in these 10 stocks: AVGO (-$53M), , TGT (-$32M), MS (-$11M), AMP (-$9.4M), CMI (-$8.7M), CSCO (-$7.6M), GLW (-$6.9M), CAT (-$6.6M), BMY (-$6.3M).
- Sold out of its positions in ANET, BKR, BIIB, BGT, BlackRock, BGR, BDJ, CSQ, CNC, CCI.
- Conning was a net seller of stock by $-95M.
- Conning has $2.9B in assets under management (AUM), dropping by -5.74%.
- Central Index Key (CIK): 0000801051
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Portfolio Holdings for Conning
Conning holds 344 positions in its portfolio as reported in the December 2024 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) | 3.1 | $87M | 149k | 586.08 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $61M | 104k | 588.68 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $45M | 394k | 115.22 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $41M | -9% | 172k | 239.71 |
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| Abbvie (ABBV) | 1.4 | $39M | +9% | 221k | 177.70 |
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| Cisco Systems (CSCO) | 1.4 | $39M | -16% | 652k | 59.20 |
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| Gilead Sciences (GILD) | 1.3 | $38M | -13% | 415k | 92.37 |
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| Coca-Cola Company (KO) | 1.3 | $38M | +13% | 612k | 62.26 |
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| Procter & Gamble Company (PG) | 1.3 | $38M | 225k | 167.65 |
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| Blackrock (BLK) | 1.3 | $38M | NEW | 37k | 1025.11 |
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| McDonald's Corporation (MCD) | 1.3 | $37M | -2% | 129k | 289.89 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $37M | 320k | 115.72 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $37M | 343k | 107.57 |
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| Automatic Data Processing (ADP) | 1.3 | $37M | -9% | 126k | 292.73 |
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| Bristol Myers Squibb (BMY) | 1.3 | $37M | -14% | 650k | 56.56 |
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| Union Pacific Corporation (UNP) | 1.3 | $37M | +7% | 161k | 228.04 |
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| Abbott Laboratories (ABT) | 1.3 | $37M | -2% | 324k | 113.11 |
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| Morgan Stanley Com New (MS) | 1.3 | $37M | -22% | 290k | 125.72 |
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| Paychex (PAYX) | 1.3 | $37M | -7% | 260k | 140.22 |
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| Analog Devices (ADI) | 1.3 | $37M | 172k | 212.46 |
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| Home Depot (HD) | 1.3 | $37M | -14% | 94k | 388.99 |
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| Texas Instruments Incorporated (TXN) | 1.3 | $36M | +2% | 194k | 187.51 |
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| AFLAC Incorporated (AFL) | 1.3 | $36M | +2% | 351k | 103.44 |
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| Pepsi (PEP) | 1.3 | $36M | +9% | 238k | 152.06 |
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| Qualcomm (QCOM) | 1.3 | $36M | 235k | 153.62 |
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| ConocoPhillips (COP) | 1.3 | $36M | +4% | 363k | 99.17 |
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| Bank of New York Mellon Corporation (BK) | 1.3 | $36M | -14% | 468k | 76.83 |
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| Cme (CME) | 1.3 | $36M | -11% | 155k | 232.23 |
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| Caterpillar (CAT) | 1.2 | $36M | -15% | 98k | 362.76 |
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| Colgate-Palmolive Company (CL) | 1.2 | $36M | +13% | 391k | 90.91 |
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| Ishares Tr Mbs Etf (MBB) | 1.2 | $36M | 388k | 91.68 |
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| Kimberly-Clark Corporation (KMB) | 1.2 | $36M | +6% | 271k | 131.04 |
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| Mondelez Intl Cl A (MDLZ) | 1.2 | $36M | +16% | 594k | 59.73 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $35M | +9% | 72k | 485.94 |
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| Ameriprise Financial (AMP) | 1.2 | $35M | -21% | 66k | 532.43 |
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| PNC Financial Services (PNC) | 1.2 | $35M | -10% | 182k | 192.85 |
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| General Dynamics Corporation (GD) | 1.2 | $35M | +5% | 133k | 263.49 |
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| Corning Incorporated (GLW) | 1.2 | $35M | -16% | 736k | 47.52 |
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| EOG Resources (EOG) | 1.2 | $35M | -5% | 285k | 122.58 |
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| Cummins (CMI) | 1.2 | $35M | -20% | 100k | 348.60 |
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| Travelers Companies (TRV) | 1.2 | $35M | -11% | 144k | 240.89 |
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| Illinois Tool Works (ITW) | 1.2 | $35M | -11% | 136k | 253.56 |
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| Best Buy (BBY) | 1.2 | $35M | +9% | 403k | 85.80 |
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| UnitedHealth (UNH) | 1.2 | $34M | 68k | 505.86 |
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| Chevron Corporation (CVX) | 1.2 | $34M | +1881% | 237k | 144.84 |
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| Comcast Corp Cl A (CMCSA) | 1.2 | $34M | -8% | 906k | 37.53 |
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| Dow (DOW) | 1.2 | $34M | +18% | 845k | 40.13 |
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| Starbucks Corporation (SBUX) | 1.2 | $34M | -8% | 371k | 91.25 |
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| Genuine Parts Company (GPC) | 1.2 | $34M | +10% | 288k | 116.76 |
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| Johnson & Johnson (JNJ) | 1.2 | $33M | +7% | 229k | 144.62 |
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| Hp (HPQ) | 1.2 | $33M | -3% | 1.0M | 32.63 |
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| Packaging Corporation of America (PKG) | 1.1 | $32M | NEW | 144k | 225.13 |
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| Omni (OMC) | 1.1 | $31M | -4% | 359k | 86.04 |
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| Apple (AAPL) | 1.0 | $29M | -3% | 116k | 250.42 |
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| NVIDIA Corporation (NVDA) | 1.0 | $27M | -5% | 204k | 134.29 |
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| Philip Morris International (PM) | 0.9 | $27M | -2% | 223k | 120.35 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.9 | $27M | 641k | 41.73 |
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| Microsoft Corporation (MSFT) | 0.9 | $25M | -4% | 58k | 421.50 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $23M | 218k | 106.84 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $23M | +19% | 304k | 75.61 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $23M | 40k | 569.58 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $21M | -6% | 40k | 538.81 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $21M | 331k | 62.31 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $16M | +300% | 555k | 27.87 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $14M | 65k | 220.96 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $14M | 49k | 289.81 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $13M | 143k | 88.40 |
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| Meta Platforms Cl A (META) | 0.4 | $13M | -8% | 22k | 585.51 |
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| Amazon (AMZN) | 0.4 | $13M | -4% | 57k | 219.39 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $12M | 470k | 26.15 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $12M | 391k | 31.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $12M | -9% | 64k | 189.30 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.4 | $11M | 580k | 19.51 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $9.7M | 24k | 401.58 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $9.0M | 71k | 126.75 |
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| Broadcom (AVGO) | 0.3 | $8.4M | -86% | 36k | 231.84 |
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| Visa Com Cl A (V) | 0.3 | $8.4M | -2% | 27k | 316.04 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $8.4M | 119k | 70.28 |
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| Eli Lilly & Co. (LLY) | 0.3 | $8.2M | +4% | 11k | 772.00 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $7.9M | 61k | 129.34 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $7.8M | -2% | 15k | 526.57 |
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| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.3 | $7.7M | 7.3M | 1.06 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $7.6M | 6.2k | 1219.25 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $7.2M | 138k | 52.22 |
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| Costco Wholesale Corporation (COST) | 0.3 | $7.2M | -3% | 7.8k | 916.27 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $7.1M | 6.1k | 1175.21 |
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| Tesla Motors (TSLA) | 0.2 | $6.9M | 17k | 403.84 |
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| Wal-Mart Stores (WMT) | 0.2 | $6.6M | -12% | 73k | 90.35 |
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| Expedia Group Note 2/1 (Principal) | 0.2 | $6.4M | 6.4M | 0.99 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $6.3M | 144k | 43.72 |
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| Ford Mtr Note 3/1 (Principal) | 0.2 | $6.1M | 6.3M | 0.97 |
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| Southern Note 3.875%12/1 (Principal) | 0.2 | $6.0M | 5.7M | 1.05 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $6.0M | +15% | 12k | 520.23 |
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| Intuit (INTU) | 0.2 | $6.0M | 9.5k | 628.50 |
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| Duke Energy Corp Note 4.125% 4/1 (Principal) | 0.2 | $6.0M | 5.8M | 1.02 |
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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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| salesforce (CRM) | 0.2 | $5.8M | -20% | 17k | 334.33 |
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| American Wtr Cap Corp Note 3.625% 6/1 (Principal) | 0.2 | $5.7M | 5.8M | 0.99 |
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| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.2 | $5.6M | -7% | 5.7M | 0.99 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $5.6M | +200% | 216k | 26.07 |
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| Danaher Corporation (DHR) | 0.2 | $5.6M | +14% | 24k | 229.55 |
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| TJX Companies (TJX) | 0.2 | $5.5M | 46k | 120.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.4M | -4% | 12k | 453.28 |
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| Southwest Airls Note 1.250% 5/0 (Principal) | 0.2 | $5.3M | 5.2M | 1.03 |
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| Applied Materials (AMAT) | 0.2 | $5.3M | +6% | 33k | 162.63 |
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| Uber Technologies Note 12/1 (Principal) | 0.2 | $5.3M | NEW | 5.2M | 1.01 |
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| Walt Disney Company (DIS) | 0.2 | $5.2M | -16% | 47k | 111.35 |
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| Booking Holdings Note 0.750% 5/0 (Principal) | 0.2 | $5.2M | 2.0M | 2.64 |
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| Nike CL B (NKE) | 0.2 | $5.1M | +7% | 68k | 75.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.1M | -9% | 27k | 190.44 |
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| Kla Corp Com New (KLAC) | 0.2 | $5.1M | +13% | 8.0k | 630.12 |
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| Intercontinental Exchange (ICE) | 0.2 | $5.0M | +8% | 34k | 149.01 |
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| Booking Holdings (BKNG) | 0.2 | $5.0M | -22% | 1.0k | 4968.42 |
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| Progressive Corporation (PGR) | 0.2 | $4.9M | 21k | 239.61 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $4.9M | NEW | 68k | 72.23 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $4.9M | -15% | 66k | 74.01 |
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| Ecolab (ECL) | 0.2 | $4.8M | +4% | 21k | 234.32 |
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| Envista Holdings Corporation Note 1.750% 8/1 (Principal) | 0.2 | $4.7M | 5.3M | 0.90 |
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| John Bean Technologies Corp Note 0.250% 5/1 (Principal) | 0.2 | $4.6M | 4.7M | 0.99 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $4.6M | 58k | 78.65 |
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| Tetra Tech DBCV 2.250% 8/1 (Principal) | 0.2 | $4.6M | 3.9M | 1.17 |
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| Pg&e Corp Note 4.250%12/0 (Principal) | 0.2 | $4.6M | NEW | 4.2M | 1.09 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $4.5M | -18% | 44k | 101.53 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $4.4M | 21k | 212.41 |
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| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.2 | $4.3M | 3.6M | 1.20 |
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| Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) | 0.1 | $4.2M | 3.7M | 1.14 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $4.2M | 47k | 89.08 |
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| Waste Management (WM) | 0.1 | $4.1M | 21k | 201.79 |
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| Northwestern Energy Group In Com New (NWE) | 0.1 | $4.1M | 77k | 53.46 |
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| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.1 | $3.9M | 4.2M | 0.94 |
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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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| Enphase Energy Note 3/0 (Principal) | 0.1 | $3.6M | 3.9M | 0.93 |
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| Arbor Realty Trust Note 7.500% 8/0 (Principal) | 0.1 | $3.6M | 3.6M | 0.99 |
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| MetLife (MET) | 0.1 | $3.5M | 43k | 81.88 |
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| Block Note 0.125% 3/0 (Principal) | 0.1 | $3.5M | 3.6M | 0.98 |
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| Merck & Co (MRK) | 0.1 | $3.5M | -3% | 35k | 99.48 |
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| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.1 | $3.4M | 3.5M | 0.98 |
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| Ziff Davis Note 1.750%11/0 | 0.1 | $3.4M | 3.6M | 0.93 |
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| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.1 | $3.3M | 3.0M | 1.10 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.1M | 65k | 47.82 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $2.8M | -14% | 118k | 24.04 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.8M | 11k | 264.13 |
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| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.1 | $2.8M | 124k | 22.23 |
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| Netflix (NFLX) | 0.1 | $2.4M | -11% | 2.7k | 891.32 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.2M | 9.1k | 240.28 |
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| Evergy (EVRG) | 0.1 | $2.1M | 34k | 61.55 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.0M | -8% | 28k | 70.24 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.9M | +7% | 3.6k | 521.96 |
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| Pfizer (PFE) | 0.1 | $1.9M | -8% | 71k | 26.53 |
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| Oracle Corporation (ORCL) | 0.1 | $1.9M | -2% | 11k | 166.64 |
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| Bank of America Corporation (BAC) | 0.1 | $1.8M | -17% | 42k | 43.95 |
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| Dominion Resources (D) | 0.1 | $1.8M | -3% | 33k | 53.86 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 4.0k | 444.68 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.7M | +75% | 5.1k | 331.87 |
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| Williams Companies (WMB) | 0.1 | $1.5M | +4% | 28k | 54.12 |
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| Verizon Communications (VZ) | 0.1 | $1.5M | -11% | 37k | 39.99 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $1.5M | 51k | 28.67 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.4M | -7% | 4.0k | 351.79 |
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| Target Corporation (TGT) | 0.0 | $1.4M | -95% | 10k | 135.18 |
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| S&p Global (SPGI) | 0.0 | $1.3M | +5% | 2.7k | 498.03 |
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| Servicenow (NOW) | 0.0 | $1.3M | +15% | 1.2k | 1060.12 |
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| Amgen (AMGN) | 0.0 | $1.3M | +2% | 4.9k | 260.64 |
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| Goldman Sachs (GS) | 0.0 | $1.3M | -3% | 2.2k | 572.62 |
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| Linde SHS (LIN) | 0.0 | $1.3M | 3.0k | 418.67 |
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| American Express Company (AXP) | 0.0 | $1.3M | -5% | 4.2k | 296.79 |
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| Advanced Micro Devices (AMD) | 0.0 | $1.2M | -6% | 10k | 120.79 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.2M | -11% | 6.3k | 190.88 |
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| Wec Energy Group (WEC) | 0.0 | $1.2M | -3% | 13k | 94.04 |
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| Oneok (OKE) | 0.0 | $1.2M | +7% | 12k | 100.40 |
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| Chubb (CB) | 0.0 | $1.1M | +4% | 4.1k | 276.30 |
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| Fiserv (FI) | 0.0 | $1.1M | +22% | 5.5k | 205.42 |
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| International Business Machines (IBM) | 0.0 | $1.1M | +7% | 5.0k | 219.83 |
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| Honeywell International (HON) | 0.0 | $1.1M | -3% | 4.8k | 225.89 |
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| Lowe's Companies (LOW) | 0.0 | $1.1M | -10% | 4.3k | 246.80 |
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| Citigroup Com New (C) | 0.0 | $1.0M | +3% | 15k | 70.39 |
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| Medtronic SHS (MDT) | 0.0 | $1.0M | -10% | 13k | 79.88 |
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| Ge Aerospace Com New (GE) | 0.0 | $1.0M | +2% | 6.0k | 166.79 |
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| Nextera Energy (NEE) | 0.0 | $999k | -3% | 14k | 71.69 |
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| At&t (T) | 0.0 | $949k | -16% | 42k | 22.77 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $932k | 22k | 41.82 |
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| Deere & Company (DE) | 0.0 | $910k | -12% | 2.1k | 423.70 |
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| Stryker Corporation (SYK) | 0.0 | $907k | +5% | 2.5k | 360.05 |
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| Public Storage (PSA) | 0.0 | $900k | +156% | 3.0k | 299.44 |
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| United Rentals (URI) | 0.0 | $893k | +12% | 1.3k | 704.44 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $854k | -2% | 17k | 50.52 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $851k | 11k | 74.78 |
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| Boston Scientific Corporation (BSX) | 0.0 | $837k | -11% | 9.4k | 89.32 |
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| Sherwin-Williams Company (SHW) | 0.0 | $820k | 2.4k | 339.93 |
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| NetApp (NTAP) | 0.0 | $794k | +12% | 6.8k | 116.08 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $780k | NEW | 11k | 71.76 |
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| AutoZone (AZO) | 0.0 | $704k | 220.00 | 3202.00 |
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| Boeing Company (BA) | 0.0 | $692k | 3.9k | 177.00 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $673k | NEW | 8.9k | 75.63 |
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| Vishay Intertechnology Note 2.250% 9/1 (Principal) | 0.0 | $672k | 750k | 0.90 |
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| CRH Ord (CRH) | 0.0 | $657k | NEW | 7.1k | 92.52 |
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| Trane Technologies SHS (TT) | 0.0 | $643k | -3% | 1.7k | 369.35 |
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| Arista Networks Com Shs | 0.0 | $640k | NEW | 5.8k | 110.53 |
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| Uber Technologies (UBER) | 0.0 | $634k | -6% | 11k | 60.32 |
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| D.R. Horton (DHI) | 0.0 | $634k | +30% | 4.5k | 139.82 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $620k | 32k | 19.59 |
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| Amphenol Corp Cl A (APH) | 0.0 | $620k | -3% | 8.9k | 69.45 |
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| Paypal Holdings (PYPL) | 0.0 | $620k | 7.3k | 85.35 |
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| Micron Technology (MU) | 0.0 | $606k | -8% | 7.2k | 84.16 |
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| Principal Financial (PFG) | 0.0 | $605k | 7.8k | 77.41 |
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| American Tower Reit (AMT) | 0.0 | $587k | 3.2k | 183.41 |
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| Southern Company (SO) | 0.0 | $584k | -3% | 7.1k | 82.32 |
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| Aon Shs Cl A (AON) | 0.0 | $580k | 1.6k | 359.16 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $569k | -5% | 1.4k | 402.70 |
|
| Cigna Corp (CI) | 0.0 | $562k | 2.0k | 276.14 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $562k | -7% | 9.3k | 60.30 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $560k | -4% | 3.2k | 172.42 |
|
| Prologis (PLD) | 0.0 | $550k | -8% | 5.2k | 105.70 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $548k | -31% | 5.0k | 108.61 |
|
| Valero Energy Corporation (VLO) | 0.0 | $546k | -5% | 4.5k | 122.59 |
|
| O'reilly Automotive (ORLY) | 0.0 | $543k | -2% | 458.00 | 1185.80 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $543k | -34% | 4.0k | 135.37 |
|
| Emerson Electric (EMR) | 0.0 | $530k | -4% | 4.3k | 123.93 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $529k | +55% | 2.3k | 228.84 |
|
| Moody's Corporation (MCO) | 0.0 | $524k | +42% | 1.1k | 473.37 |
|
| CSX Corporation (CSX) | 0.0 | $522k | -3% | 16k | 32.27 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $521k | -21% | 9.9k | 52.47 |
|
| Cintas Corporation (CTAS) | 0.0 | $520k | 2.8k | 182.70 |
|
|
| Ge Vernova (GEV) | 0.0 | $520k | +19% | 1.6k | 328.93 |
|
| Equinix (EQIX) | 0.0 | $519k | 550.00 | 942.89 |
|
|
| Anthem (ELV) | 0.0 | $517k | -19% | 1.4k | 368.90 |
|
| Palo Alto Networks (PANW) | 0.0 | $515k | +93% | 2.8k | 181.96 |
|
| Metropcs Communications (TMUS) | 0.0 | $512k | -20% | 2.3k | 220.73 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $506k | -21% | 5.2k | 96.83 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $502k | -2% | 1.1k | 469.29 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $499k | -20% | 785.00 | 636.03 |
|
| Altria (MO) | 0.0 | $494k | -2% | 9.4k | 52.29 |
|
| Zoetis Cl A (ZTS) | 0.0 | $494k | 3.0k | 162.93 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $486k | -15% | 3.9k | 126.10 |
|
| McKesson Corporation (MCK) | 0.0 | $474k | -26% | 832.00 | 569.91 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $474k | 9.9k | 47.83 |
|
|
| FedEx Corporation (FDX) | 0.0 | $471k | -4% | 1.7k | 281.33 |
|
| Constellation Energy (CEG) | 0.0 | $469k | +32% | 2.1k | 223.71 |
|
| 3M Company (MMM) | 0.0 | $458k | -10% | 3.5k | 129.09 |
|
| Intel Corporation (INTC) | 0.0 | $454k | -13% | 23k | 20.05 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $450k | 15k | 30.87 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $445k | 1.5k | 290.04 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $438k | 1.9k | 226.87 |
|
|
| Phillips 66 (PSX) | 0.0 | $437k | 3.8k | 113.93 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $435k | -19% | 3.1k | 139.50 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $434k | -19% | 4.0k | 107.74 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $433k | +26% | 342.00 | 1267.28 |
|
| Capital One Financial (COF) | 0.0 | $433k | -23% | 2.4k | 178.32 |
|
| Kinder Morgan (KMI) | 0.0 | $429k | -10% | 16k | 27.40 |
|
| Norfolk Southern (NSC) | 0.0 | $428k | -4% | 1.8k | 234.70 |
|
| Cadence Design Systems (CDNS) | 0.0 | $427k | -5% | 1.4k | 300.46 |
|
| Nucor Corporation (NUE) | 0.0 | $419k | +6% | 3.6k | 116.71 |
|
| Hershey Company (HSY) | 0.0 | $417k | +21% | 2.5k | 169.35 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $413k | +5% | 3.3k | 126.03 |
|
| Autodesk (ADSK) | 0.0 | $404k | -17% | 1.4k | 295.57 |
|
| Paccar (PCAR) | 0.0 | $400k | 3.8k | 104.02 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $398k | -5% | 6.0k | 66.65 |
|
| Synopsys (SNPS) | 0.0 | $396k | +5% | 816.00 | 485.36 |
|
| Roper Industries (ROP) | 0.0 | $395k | -3% | 759.00 | 519.85 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $393k | -11% | 551.00 | 712.33 |
|
| Ross Stores (ROST) | 0.0 | $387k | 2.6k | 151.27 |
|
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $384k | -20% | 43k | 8.92 |
|
| Hca Holdings (HCA) | 0.0 | $381k | -7% | 1.3k | 300.15 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $378k | -28% | 1.4k | 278.94 |
|
| Simon Property (SPG) | 0.0 | $377k | -5% | 2.2k | 172.21 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $372k | 1.3k | 283.85 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $371k | 8.3k | 44.89 |
|
|
| Fortinet (FTNT) | 0.0 | $370k | -6% | 3.9k | 94.48 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $364k | NEW | 3.4k | 106.82 |
|
| American Electric Power Company (AEP) | 0.0 | $356k | 3.9k | 92.23 |
|
|
| Allstate Corporation (ALL) | 0.0 | $355k | -19% | 1.8k | 192.79 |
|
| Kkr & Co (KKR) | 0.0 | $353k | NEW | 2.4k | 147.91 |
|
| General Motors Company (GM) | 0.0 | $348k | -13% | 6.5k | 53.27 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $348k | -5% | 4.4k | 78.93 |
|
| Sempra Energy (SRE) | 0.0 | $344k | -6% | 3.9k | 87.72 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $343k | -5% | 9.0k | 38.08 |
|
| Carrier Global Corporation (CARR) | 0.0 | $335k | -5% | 4.9k | 68.26 |
|
| Enterprise Products Partners (EPD) | 0.0 | $334k | 11k | 31.36 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $333k | NEW | 973.00 | 342.16 |
|
| Edwards Lifesciences (EW) | 0.0 | $329k | -6% | 4.4k | 74.03 |
|
| Prudential Financial (PRU) | 0.0 | $324k | 2.7k | 118.53 |
|
|
| W.W. Grainger (GWW) | 0.0 | $322k | -4% | 305.00 | 1054.05 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $321k | +17% | 1.4k | 230.69 |
|
| Kroger (KR) | 0.0 | $321k | -6% | 5.2k | 61.15 |
|
| Quanta Services (PWR) | 0.0 | $317k | -2% | 1.0k | 316.05 |
|
| Public Service Enterprise (PEG) | 0.0 | $308k | -2% | 3.6k | 84.49 |
|
| American Intl Group Com New (AIG) | 0.0 | $306k | -24% | 4.2k | 72.80 |
|
| Yum! Brands (YUM) | 0.0 | $299k | -6% | 2.2k | 134.16 |
|
| EQT Corporation (EQT) | 0.0 | $297k | NEW | 6.4k | 46.11 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $297k | -24% | 642.00 | 462.23 |
|
| Monster Beverage Corp (MNST) | 0.0 | $296k | -2% | 5.6k | 52.56 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $291k | -17% | 2.0k | 142.97 |
|
| Fastenal Company (FAST) | 0.0 | $290k | -2% | 4.0k | 71.91 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $290k | -2% | 2.2k | 131.29 |
|
| Xcel Energy (XEL) | 0.0 | $286k | +8% | 4.2k | 67.52 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $285k | +14% | 832.00 | 342.77 |
|
| Republic Services (RSG) | 0.0 | $284k | -2% | 1.4k | 201.18 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $282k | +45% | 5.1k | 55.45 |
|
| SYSCO Corporation (SYY) | 0.0 | $276k | 3.6k | 76.46 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $276k | -17% | 6.4k | 43.38 |
|
| Msci (MSCI) | 0.0 | $275k | -2% | 459.00 | 600.01 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $271k | -25% | 1.3k | 207.85 |
|
| Fidelity National Information Services (FIS) | 0.0 | $271k | -5% | 3.4k | 80.77 |
|
| AmerisourceBergen (COR) | 0.0 | $267k | -2% | 1.2k | 224.68 |
|
| Hess (HES) | 0.0 | $265k | 2.0k | 133.01 |
|
|
| Nvent Electric SHS (NVT) | 0.0 | $264k | 3.9k | 68.16 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $261k | -19% | 3.4k | 76.90 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $260k | -13% | 1.9k | 134.34 |
|
| Rockwell Automation (ROK) | 0.0 | $258k | -2% | 901.00 | 285.79 |
|
| General Mills (GIS) | 0.0 | $257k | -2% | 4.0k | 63.77 |
|
| L3harris Technologies (LHX) | 0.0 | $255k | -2% | 1.2k | 210.28 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $252k | -21% | 1.0k | 247.16 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $250k | -5% | 1.9k | 131.41 |
|
| Ametek (AME) | 0.0 | $249k | -7% | 1.4k | 180.26 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $247k | 5.0k | 49.41 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $246k | -21% | 6.4k | 38.34 |
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $246k | 11k | 22.02 |
|
|
| Vistra Energy (VST) | 0.0 | $245k | NEW | 1.8k | 137.87 |
|
| Electronic Arts (EA) | 0.0 | $245k | -19% | 1.7k | 146.30 |
|
| Tractor Supply Company (TSCO) | 0.0 | $241k | NEW | 4.5k | 53.06 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $239k | +19% | 1.4k | 176.40 |
|
| Vulcan Materials Company (VMC) | 0.0 | $235k | -2% | 913.00 | 257.23 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $233k | -2% | 1.7k | 136.37 |
|
| Humana (HUM) | 0.0 | $232k | -5% | 915.00 | 253.71 |
|
| eBay (EBAY) | 0.0 | $230k | -8% | 3.7k | 61.95 |
|
| Fifth Third Ban (FITB) | 0.0 | $229k | -5% | 5.4k | 42.28 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $227k | NEW | 3.8k | 60.50 |
|
| Copart (CPRT) | 0.0 | $226k | -8% | 3.9k | 57.39 |
|
| Discover Financial Services (DFS) | 0.0 | $226k | -44% | 1.3k | 173.23 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $221k | 111.00 | 1990.93 |
|
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $219k | -30% | 23k | 9.77 |
|
| Entergy Corporation (ETR) | 0.0 | $219k | NEW | 2.9k | 75.82 |
|
| Targa Res Corp (TRGP) | 0.0 | $217k | NEW | 1.2k | 178.50 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $216k | -2% | 979.00 | 221.00 |
|
| PPG Industries (PPG) | 0.0 | $213k | -8% | 1.8k | 119.45 |
|
| Diamondback Energy (FANG) | 0.0 | $211k | 1.3k | 163.83 |
|
|
| T. Rowe Price (TROW) | 0.0 | $210k | 1.9k | 113.09 |
|
|
| Equifax (EFX) | 0.0 | $210k | -2% | 823.00 | 254.85 |
|
| Edison International (EIX) | 0.0 | $209k | -2% | 2.6k | 79.84 |
|
| Corteva (CTVA) | 0.0 | $209k | -14% | 3.7k | 56.96 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $203k | +6% | 5.5k | 37.22 |
|
| AvalonBay Communities (AVB) | 0.0 | $203k | -15% | 922.00 | 219.97 |
|
| Ford Motor Company (F) | 0.0 | $189k | -21% | 19k | 9.90 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $136k | -20% | 13k | 10.57 |
|
| Viatris (VTRS) | 0.0 | $130k | -15% | 11k | 12.45 |
|
Past Filings by Conning
SEC 13F filings are viewable for Conning going back to 2011
- 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
- Conning 2021 Q3 filed Nov. 5, 2021
- Conning 2021 Q2 filed July 29, 2021
- Conning 2021 Q1 filed April 23, 2021