Conning
Latest statistics and disclosures from Conning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, SPHY, IJR, ADI, and represent 9.32% of Conning's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$42M), HON (+$22M), QCOM (+$16M), VXUS (+$13M), MCHP (+$13M), IBM (+$11M), ADI (+$10M), CMI (+$8.8M), CSCO (+$7.0M), LHX (+$6.4M).
- Started 15 new stock positions in A, XOM, WAT, Southern, MRNA, On Semiconductor Corp, Euronet Worldwide, OKE, VXUS, WAB. ABNB, BDX, Jbt Marel Corporation, GRMN, PYPL.
- Reduced shares in these 10 stocks: , GLW (-$28M), CAT (-$28M), HONA (-$13M), VLO (-$13M), , MRK (-$8.4M), VTI (-$8.1M), AMGN (-$8.0M), Seagate Hdd Cayman (-$7.0M).
- Sold out of its positions in CMG, CIEN, FIX, DHI, Exxon Mobil Corporation, IEFA, JBBB, Oneok, Seagate Hdd Cayman, VST. XEL, YUM, CRH.
- Conning was a net seller of stock by $-49M.
- Conning has $3.3B in assets under management (AUM), dropping by -2.52%.
- Central Index Key (CIK): 0000801051
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Portfolio Holdings for Conning
Conning holds 329 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $74M | 96k | 765.85 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.2 | $72M | -6% | 95k | 762.63 |
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| Spdr Series Trust St Port High Etf (SPHY) | 1.9 | $62M | 2.7M | 22.59 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $51M | 376k | 136.04 |
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| Analog Devices (ADI) | 1.4 | $45M | +29% | 112k | 396.71 |
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| Qualcomm (QCOM) | 1.4 | $44M | +56% | 239k | 184.04 |
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| Microchip Technology (MCHP) | 1.3 | $42M | +43% | 540k | 77.77 |
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| Merck & Co (MRK) | 1.3 | $42M | -16% | 287k | 145.31 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 1.3 | $42M | NEW | 256k | 162.75 |
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| Valero Energy Corporation (VLO) | 1.3 | $42M | -23% | 107k | 387.61 |
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| Best Buy (BBY) | 1.3 | $41M | -7% | 464k | 88.24 |
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| Johnson & Johnson (JNJ) | 1.3 | $41M | 155k | 264.74 |
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| Abbvie (ABBV) | 1.2 | $41M | -10% | 155k | 261.59 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $41M | -8% | 122k | 330.83 |
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| Procter & Gamble Company (PG) | 1.2 | $40M | +2% | 278k | 145.28 |
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| Cisco Systems (CSCO) | 1.2 | $40M | +21% | 374k | 107.63 |
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| Principal Financial (PFG) | 1.2 | $40M | 358k | 111.96 |
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| Gilead Sciences (GILD) | 1.2 | $40M | -8% | 266k | 149.05 |
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| Coca-Cola Company (KO) | 1.2 | $40M | -4% | 461k | 86.08 |
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| Chevron Corporation (CVX) | 1.2 | $40M | -4% | 194k | 204.21 |
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| Kroger (KR) | 1.2 | $39M | +12% | 666k | 58.62 |
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| Honeywell International (HON) | 1.2 | $39M | +124% | 185k | 210.94 |
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| Travelers Companies (TRV) | 1.2 | $39M | -14% | 108k | 356.51 |
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| Packaging Corporation of America (PKG) | 1.2 | $39M | +4% | 168k | 229.26 |
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| International Business Machines (IBM) | 1.2 | $38M | +41% | 173k | 219.93 |
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| Quest Diagnostics Incorporated (DGX) | 1.2 | $38M | -12% | 163k | 233.07 |
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| Amgen (AMGN) | 1.2 | $38M | -17% | 90k | 421.51 |
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| AFLAC Incorporated (AFL) | 1.2 | $38M | +5% | 339k | 111.78 |
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| UnitedHealth (UNH) | 1.2 | $38M | 103k | 367.08 |
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| Illinois Tool Works (ITW) | 1.2 | $38M | 146k | 257.28 |
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| Blackrock (BLK) | 1.1 | $37M | -6% | 35k | 1058.29 |
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| Us Bancorp Com New (USB) | 1.1 | $37M | -7% | 645k | 57.76 |
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| Cigna Corp (CI) | 1.1 | $37M | 137k | 271.83 |
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| Union Pacific Corporation (UNP) | 1.1 | $37M | -3% | 136k | 272.13 |
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| Mondelez Intl Cl A (MDLZ) | 1.1 | $37M | +5% | 640k | 57.82 |
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| Bristol Myers Squibb (BMY) | 1.1 | $37M | -12% | 593k | 62.40 |
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| Cummins (CMI) | 1.1 | $37M | +31% | 72k | 516.57 |
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| PNC Financial Services (PNC) | 1.1 | $37M | -2% | 166k | 222.26 |
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| Colgate-Palmolive Company (CL) | 1.1 | $37M | 432k | 85.32 |
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| Verizon Communications (VZ) | 1.1 | $37M | 799k | 45.87 |
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| ConocoPhillips (COP) | 1.1 | $37M | -7% | 293k | 125.15 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $37M | -9% | 197k | 185.65 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $37M | 72k | 509.25 |
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| Cme (CME) | 1.1 | $36M | -5% | 138k | 261.98 |
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| Pepsi (PEP) | 1.1 | $36M | +8% | 286k | 126.72 |
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| Automatic Data Processing (ADP) | 1.1 | $36M | -14% | 140k | 258.06 |
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| EOG Resources (EOG) | 1.1 | $36M | 261k | 137.76 |
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| Bank of New York Mellon Corporation (BNY) | 1.1 | $36M | -6% | 246k | 144.63 |
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| Abbott Laboratories (ABT) | 1.1 | $36M | -14% | 360k | 98.83 |
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| Williams Companies (WMB) | 1.1 | $36M | +11% | 522k | 67.97 |
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| Home Depot (HD) | 1.1 | $35M | +3% | 125k | 284.49 |
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| Morgan Stanley Com New (MS) | 1.1 | $35M | +5% | 187k | 188.08 |
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| General Dynamics Corporation (GD) | 1.1 | $35M | -2% | 105k | 331.83 |
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| Ishares Tr Mbs Etf (MBB) | 1.1 | $35M | 388k | 89.62 |
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| L3harris Technologies (LHX) | 1.1 | $35M | +22% | 147k | 236.78 |
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| McDonald's Corporation (MCD) | 1.1 | $35M | +11% | 150k | 230.94 |
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| Starbucks Corporation (SBUX) | 1.1 | $35M | -3% | 367k | 93.96 |
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| Omni (OMC) | 1.0 | $34M | -8% | 458k | 73.63 |
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| Philip Morris International (PM) | 1.0 | $31M | 163k | 190.82 |
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| NVIDIA Corporation (NVDA) | 0.9 | $30M | 131k | 228.38 |
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| Altria (MO) | 0.9 | $29M | +6% | 427k | 67.34 |
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| Apple (AAPL) | 0.8 | $27M | 81k | 333.02 |
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| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.8 | $26M | 641k | 40.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $25M | -18% | 36k | 700.86 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.8 | $25M | 38k | 656.71 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $24M | 331k | 71.95 |
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| Microsoft Corporation (MSFT) | 0.7 | $22M | -3% | 43k | 512.90 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.5 | $17M | 202k | 85.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $13M | +3% | 38k | 344.08 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $13M | NEW | 154k | 84.96 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.4 | $13M | 57k | 220.34 |
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| Meta Platforms Cl A (META) | 0.4 | $13M | +5% | 17k | 725.18 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $12M | 490k | 25.30 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $12M | 175k | 70.61 |
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| Broadcom (AVGO) | 0.4 | $12M | +11% | 35k | 351.19 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $12M | 96k | 125.26 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $12M | +3% | 112k | 103.89 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $12M | 42k | 277.89 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $12M | 391k | 29.50 |
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| Amazon (AMZN) | 0.3 | $11M | 44k | 249.15 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $11M | +16% | 77k | 137.68 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $10M | +17% | 73k | 142.26 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.3 | $10M | -44% | 28k | 374.24 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $10M | +6% | 64k | 160.74 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.3 | $10M | 580k | 17.60 |
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| Eli Lilly & Co. (LLY) | 0.3 | $9.2M | 7.9k | 1157.08 |
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| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $8.8M | 7.2k | 1220.96 |
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| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.3 | $8.3M | 7.3M | 1.13 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.2 | $8.1M | 7.5k | 1078.99 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $8.0M | 144k | 55.46 |
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| Applied Materials (AMAT) | 0.2 | $7.7M | +14% | 15k | 511.38 |
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| Visa Com Cl A (V) | 0.2 | $7.6M | -7% | 21k | 359.33 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $7.6M | +17% | 23k | 328.51 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $7.4M | -33% | 92k | 81.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $7.3M | 22k | 340.74 |
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| Wal-Mart Stores (WMT) | 0.2 | $7.0M | +11% | 67k | 103.92 |
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| Kla Corp Com New (KLAC) | 0.2 | $6.9M | +24% | 36k | 194.93 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $6.9M | -14% | 10k | 675.05 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $6.9M | -10% | 12k | 551.47 |
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| Alliant Energy Corp Note 3.250% 5/3 (Principal) | 0.2 | $6.8M | +16% | 6.9M | 0.99 |
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| Amphenol Corp Cl A (APH) | 0.2 | $6.8M | +112% | 81k | 84.30 |
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| Parsons Corp Del Note 2.625% 3/0 (Principal) | 0.2 | $6.6M | 7.1M | 0.94 |
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| Uber Technologies Note 0.875%12/0 (Principal) | 0.2 | $6.6M | 5.8M | 1.14 |
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| Jazz Investments I Note 3.125% 9/1 (Principal) | 0.2 | $6.5M | 4.0M | 1.62 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $6.5M | 234k | 27.81 |
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| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 0.2 | $6.3M | +21% | 5.6M | 1.13 |
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| Caterpillar (CAT) | 0.2 | $6.3M | -81% | 7.8k | 810.79 |
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| Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) | 0.2 | $6.2M | +20% | 5.9M | 1.06 |
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| Global Pmts Note 1.500% 3/0 (Principal) | 0.2 | $6.1M | 6.9M | 0.89 |
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| Costco Wholesale Corporation (COST) | 0.2 | $6.0M | +5% | 6.6k | 910.34 |
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| Tetra Tech DBCV 2.250% 8/1 (Principal) | 0.2 | $5.9M | 5.6M | 1.06 |
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| Pg&e Corp Note 4.250%12/0 (Principal) | 0.2 | $5.9M | +13% | 6.0M | 0.97 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $5.8M | 75k | 77.21 |
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| TJX Companies (TJX) | 0.2 | $5.7M | +22% | 43k | 132.31 |
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| Meritage Homes Corp Note 1.750% 5/1 (Principal) | 0.2 | $5.7M | 5.9M | 0.95 |
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| Southern Note 4.500% 6/1 (Principal) | 0.2 | $5.6M | 5.6M | 1.00 |
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| Ge Aerospace Com New (GE) | 0.2 | $5.6M | 18k | 312.29 |
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| Ross Stores (ROST) | 0.2 | $5.5M | +9% | 24k | 233.40 |
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| American Express Company (AXP) | 0.2 | $5.5M | 18k | 304.10 |
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| Danaher Corporation (DHR) | 0.2 | $5.3M | -7% | 24k | 221.55 |
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| Micron Technology (MU) | 0.2 | $5.3M | 5.0k | 1065.11 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $5.3M | -13% | 55k | 97.74 |
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| Ecolab (ECL) | 0.2 | $5.3M | -3% | 19k | 274.58 |
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| Northwestern Energy Group In Com New (NWE) | 0.2 | $5.3M | 77k | 68.38 |
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| Intercontinental Exchange (ICE) | 0.2 | $5.2M | -7% | 35k | 152.03 |
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| Walt Disney Company (DIS) | 0.2 | $5.2M | 49k | 104.90 |
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| Euronet Worldwide Note 0.625%10/0 (Principal) | 0.2 | $5.1M | NEW | 6.0M | 0.86 |
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| Envista Holdings Corporation Note 1.750% 8/1 (Principal) | 0.2 | $5.1M | 5.4M | 0.96 |
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| Jbt Marel Corporation Note 0.375% 9/1 (Principal) | 0.2 | $5.1M | NEW | 5.9M | 0.87 |
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| W.W. Grainger (GWW) | 0.2 | $5.1M | +3% | 4.1k | 1245.76 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $5.1M | 101k | 50.35 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $5.0M | +16% | 56k | 89.63 |
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| Republic Services (RSG) | 0.2 | $5.0M | -3% | 24k | 209.87 |
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| Nucor Corporation (NUE) | 0.2 | $4.9M | +8% | 21k | 233.75 |
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| salesforce (CRM) | 0.1 | $4.8M | -18% | 21k | 229.57 |
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| Tidal Trust I Academy Veteran (VETZ) | 0.1 | $4.7M | 250k | 18.73 |
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| Progressive Corporation (PGR) | 0.1 | $4.7M | -6% | 23k | 207.31 |
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| Northern Oil & Gas Note 3.625% 4/1 (Principal) | 0.1 | $4.5M | 4.5M | 1.00 |
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| Advanced Micro Devices (AMD) | 0.1 | $4.5M | 7.3k | 611.76 |
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| Intuit (INTU) | 0.1 | $4.4M | -4% | 16k | 275.71 |
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| Waste Management (WM) | 0.1 | $4.4M | +4% | 22k | 203.92 |
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| Tesla Motors (TSLA) | 0.1 | $4.4M | 12k | 354.81 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $4.4M | -10% | 26k | 170.73 |
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| Nike CL B (NKE) | 0.1 | $4.3M | +21% | 121k | 35.40 |
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| Booking Holdings (BKNG) | 0.1 | $4.2M | -9% | 26k | 162.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.1M | 8.2k | 497.95 |
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| MetLife (MET) | 0.1 | $3.9M | 41k | 94.16 |
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| Vishay Intertechnology Note 2.250% 9/1 (Principal) | 0.1 | $3.9M | 3.0M | 1.31 |
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| Starwood Ppty Tr Note 6.750% 7/1 (Principal) | 0.1 | $3.6M | 3.6M | 0.99 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $3.5M | -20% | 53k | 66.79 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $3.5M | +37% | 48k | 72.86 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $3.3M | 135k | 24.65 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.1 | $2.8M | 35k | 78.42 |
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| Evergy (EVRG) | 0.1 | $2.7M | 34k | 78.44 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.1 | $2.7M | +2% | 9.4k | 284.49 |
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| Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.1 | $2.6M | 2.7M | 0.98 |
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| Dexcom Note 0.375% 5/1 (Principal) | 0.1 | $2.6M | 2.7M | 0.95 |
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| Spdr Series Trust St Long Bd Etf (SPLB) | 0.1 | $2.5M | 124k | 20.38 |
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| Intel Corporation (INTC) | 0.1 | $2.5M | 21k | 120.23 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.2M | 19k | 113.44 |
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| Dominion Resources (D) | 0.1 | $2.0M | 33k | 60.52 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.9M | 10k | 187.05 |
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| Pfizer (PFE) | 0.1 | $1.8M | 63k | 28.52 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.8M | 17k | 106.71 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.6M | 20k | 80.05 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $1.6M | 36k | 44.41 |
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| Bank of America Corporation (BAC) | 0.0 | $1.5M | -7% | 28k | 54.43 |
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| Citigroup Com New (C) | 0.0 | $1.5M | 12k | 129.48 |
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| Palo Alto Networks (PANW) | 0.0 | $1.4M | 3.5k | 397.31 |
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| Netflix (NFLX) | 0.0 | $1.3M | 19k | 69.58 |
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| Goldman Sachs (GS) | 0.0 | $1.2M | 1.4k | 900.36 |
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| Wec Energy Group (WEC) | 0.0 | $1.2M | 12k | 100.78 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.2M | 5.4k | 228.28 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 15k | 79.38 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.2M | +297% | 4.5k | 264.75 |
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| Southern Note 3.250% 6/1 (Principal) | 0.0 | $1.2M | NEW | 1.2M | 0.96 |
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| Ge Vernova (GEV) | 0.0 | $1.1M | 1.2k | 950.49 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 4.0k | 280.09 |
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| Medtronic SHS (MDT) | 0.0 | $1.1M | -8% | 13k | 86.29 |
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| Sandisk Corp (SNDK) | 0.0 | $1.1M | -2% | 608.00 | 1739.89 |
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| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.0 | $1.1M | NEW | 1.0M | 1.05 |
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| Oracle Corporation (ORCL) | 0.0 | $1.0M | 7.5k | 137.30 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $976k | 7.1k | 136.62 |
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| Linde SHS (LIN) | 0.0 | $974k | 2.1k | 474.65 |
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| Arista Networks Com Shs (ANET) | 0.0 | $954k | 4.7k | 203.59 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $927k | +32% | 3.9k | 237.53 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $916k | 993.00 | 922.34 |
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| At&t (T) | 0.0 | $891k | -4% | 37k | 24.40 |
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| Vivmark Residential Sh Ben Int (VMRK) | 0.0 | $816k | +17% | 13k | 60.76 |
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| Oneok (OKE) | 0.0 | $808k | NEW | 9.5k | 85.27 |
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| Public Storage (PSA) | 0.0 | $783k | 2.8k | 282.84 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $780k | 11k | 68.50 |
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| Deere & Company (DE) | 0.0 | $770k | 1.1k | 671.55 |
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| Eaton Corp SHS (ETN) | 0.0 | $733k | 1.7k | 429.71 |
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| Nextera Energy (NEE) | 0.0 | $721k | 9.5k | 75.74 |
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| Dell Technologies CL C (DELL) | 0.0 | $697k | +2% | 1.3k | 537.95 |
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| Western Digital (WDC) | 0.0 | $693k | -2% | 1.5k | 454.46 |
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| Welltower Inc Com reit (WELL) | 0.0 | $687k | 3.0k | 230.24 |
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| Shell Spon Ads (SHEL) | 0.0 | $682k | -9% | 7.2k | 95.05 |
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| Marvell Technology (MRVL) | 0.0 | $681k | +46% | 2.6k | 264.21 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $668k | 1.6k | 406.63 |
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| Unilever Spon Adr New (UL) | 0.0 | $649k | -3% | 11k | 60.73 |
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| Boeing Company (BA) | 0.0 | $637k | 3.4k | 186.05 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $626k | 32k | 19.77 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $605k | 1.2k | 522.81 |
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| Nutrien (NTR) | 0.0 | $592k | -15% | 8.4k | 70.25 |
|
| Servicenow (NOW) | 0.0 | $589k | 4.4k | 134.01 |
|
|
| Uber Technologies (UBER) | 0.0 | $580k | 8.5k | 68.51 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $566k | 12k | 47.07 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $559k | 1.4k | 395.42 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $557k | 583.00 | 955.42 |
|
|
| Corning Incorporated (GLW) | 0.0 | $553k | -98% | 3.6k | 153.76 |
|
| S&p Global (SPGI) | 0.0 | $540k | -3% | 1.4k | 394.47 |
|
| Capital One Financial (COF) | 0.0 | $536k | -2% | 2.8k | 193.07 |
|
| Fortinet (FTNT) | 0.0 | $528k | -2% | 3.0k | 178.76 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $528k | -5% | 4.6k | 115.34 |
|
| Chubb (CB) | 0.0 | $518k | -3% | 1.6k | 325.25 |
|
| Prologis (PLD) | 0.0 | $510k | -6% | 3.9k | 129.84 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $507k | -3% | 2.8k | 183.37 |
|
| Phillips 66 (PSX) | 0.0 | $490k | 1.9k | 255.31 |
|
|
| Lowe's Companies (LOW) | 0.0 | $477k | 2.6k | 184.29 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $467k | 6.7k | 70.00 |
|
|
| Equinix (EQIX) | 0.0 | $460k | 455.00 | 1011.58 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $458k | 1.0k | 451.98 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $456k | 3.6k | 128.10 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $453k | 5.3k | 85.69 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $451k | -3% | 1.9k | 239.94 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $449k | 5.7k | 79.14 |
|
|
| McKesson Corporation (MCK) | 0.0 | $441k | 517.00 | 853.81 |
|
|
| Quanta Services (PWR) | 0.0 | $438k | 682.00 | 642.51 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $434k | 2.7k | 160.33 |
|
|
| Stryker Corporation (SYK) | 0.0 | $430k | 1.6k | 275.39 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $429k | -2% | 2.9k | 148.65 |
|
| Southern Company (SO) | 0.0 | $422k | 5.1k | 82.89 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $411k | 1.2k | 330.19 |
|
|
| CSX Corporation (CSX) | 0.0 | $410k | 8.8k | 46.51 |
|
|
| Emerson Electric (EMR) | 0.0 | $406k | 2.6k | 155.10 |
|
|
| Anthem (ELV) | 0.0 | $401k | 1.0k | 388.82 |
|
|
| 3M Company (MMM) | 0.0 | $397k | 2.4k | 164.15 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $390k | 3.3k | 119.83 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $384k | 1.4k | 273.85 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $379k | 11k | 35.61 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $377k | 3.4k | 112.50 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $376k | -9% | 1.7k | 226.18 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $370k | 3.2k | 114.01 |
|
|
| Constellation Energy (CEG) | 0.0 | $366k | 1.4k | 254.02 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $364k | +5% | 1.5k | 241.31 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $364k | 17k | 21.76 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $360k | 1.0k | 355.67 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $357k | 5.7k | 63.08 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $355k | 2.2k | 163.08 |
|
|
| Moderna (MRNA) | 0.0 | $351k | NEW | 1.8k | 192.57 |
|
| American Tower Reit (AMT) | 0.0 | $349k | 2.1k | 163.69 |
|
|
| Synopsys (SNPS) | 0.0 | $345k | 792.00 | 434.94 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $340k | 1.1k | 323.27 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $336k | +2% | 3.0k | 112.09 |
|
| O'reilly Automotive (ORLY) | 0.0 | $334k | 3.9k | 85.41 |
|
|
| General Motors Company (GM) | 0.0 | $325k | 4.2k | 77.00 |
|
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $320k | 43k | 7.44 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $317k | -5% | 1.1k | 290.43 |
|
| Hca Holdings (HCA) | 0.0 | $316k | 740.00 | 426.74 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $314k | -4% | 414.00 | 758.27 |
|
| Target Corporation (TGT) | 0.0 | $313k | 2.0k | 156.69 |
|
|
| Norfolk Southern (NSC) | 0.0 | $312k | 1.0k | 309.00 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $310k | -16% | 4.9k | 63.89 |
|
| Warner Bros Discovery Com Ser A | 0.0 | $308k | 9.9k | 30.95 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $307k | 1.2k | 265.86 |
|
|
| SLB Com Stk (SLB) | 0.0 | $301k | 6.2k | 48.72 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $300k | +3% | 309.00 | 971.26 |
|
| Simon Property (SPG) | 0.0 | $297k | 1.5k | 200.76 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $296k | 612.00 | 483.48 |
|
|
| American Electric Power Company (AEP) | 0.0 | $295k | 2.5k | 118.64 |
|
|
| FedEx Corporation (FDX) | 0.0 | $295k | 1.0k | 285.09 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $294k | 1.5k | 195.06 |
|
|
| United Rentals (URI) | 0.0 | $290k | 290.00 | 1000.78 |
|
|
| EQT Corporation (EQT) | 0.0 | $287k | 5.9k | 48.56 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $287k | 1.0k | 278.23 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $284k | 781.00 | 364.04 |
|
|
| Paccar (PCAR) | 0.0 | $278k | 2.5k | 109.81 |
|
|
| Doordash Cl A (DASH) | 0.0 | $277k | +7% | 1.5k | 183.55 |
|
| Monster Beverage Corp (MNST) | 0.0 | $275k | +100% | 6.6k | 41.62 |
|
| Microchip Technology Note 0.750% 6/0 (Principal) | 0.0 | $274k | 270k | 1.01 |
|
|
| Moody's Corporation (MCO) | 0.0 | $273k | 602.00 | 454.13 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $269k | 972.00 | 276.77 |
|
|
| Allstate Corporation (ALL) | 0.0 | $267k | 1.2k | 221.86 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $267k | -9% | 6.1k | 43.65 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $267k | 838.00 | 318.12 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $265k | -5% | 197.00 | 1347.21 |
|
| Fastenal Company (FAST) | 0.0 | $259k | 5.2k | 49.53 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $258k | -7% | 578.00 | 445.97 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $252k | 1.2k | 211.08 |
|
|
| Teradyne (TER) | 0.0 | $251k | -2% | 626.00 | 400.91 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $249k | 4.5k | 54.90 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $249k | +4% | 230.00 | 1082.60 |
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $247k | 11k | 22.18 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $239k | 2.8k | 86.32 |
|
|
| United Parcel Svcs CL B (UPS) | 0.0 | $239k | -8% | 2.6k | 93.44 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $238k | 5.1k | 46.30 |
|
|
| Rockwell Automation (ROK) | 0.0 | $238k | 546.00 | 435.33 |
|
|
| Cardinal Health (CAH) | 0.0 | $238k | -4% | 1.1k | 222.50 |
|
| Kkr & Co (KKR) | 0.0 | $237k | +9% | 2.6k | 91.30 |
|
| AmerisourceBergen (COR) | 0.0 | $236k | 785.00 | 300.25 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $236k | NEW | 4.5k | 52.53 |
|
| Becton, Dickinson and (BDX) | 0.0 | $235k | NEW | 1.3k | 179.00 |
|
| Sempra Energy (SRE) | 0.0 | $233k | 3.0k | 77.96 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $231k | -8% | 1.3k | 175.53 |
|
| Targa Res Corp (TRGP) | 0.0 | $231k | -2% | 853.00 | 270.31 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $228k | NEW | 1.4k | 160.65 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $228k | NEW | 1.3k | 172.31 |
|
| Ametek (AME) | 0.0 | $226k | 913.00 | 247.73 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $225k | 4.9k | 46.04 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $225k | 2.7k | 83.46 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $224k | 455.00 | 492.35 |
|
|
| Corteva (CTVA) | 0.0 | $224k | -8% | 2.9k | 77.65 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $224k | +4% | 981.00 | 228.11 |
|
| eBay (EBAY) | 0.0 | $221k | +5% | 2.1k | 106.05 |
|
| Honeywell Aerospace (HONA) | 0.0 | $220k | -98% | 1.4k | 154.97 |
|
| AutoZone (AZO) | 0.0 | $218k | -3% | 77.00 | 2830.01 |
|
| Kinder Morgan (KMI) | 0.0 | $216k | -10% | 7.2k | 30.15 |
|
| Coherent Corp (COHR) | 0.0 | $216k | 751.00 | 287.81 |
|
|
| Humana (HUM) | 0.0 | $216k | 566.00 | 381.57 |
|
|
| State Street Corporation (STT) | 0.0 | $215k | -5% | 1.2k | 174.59 |
|
| Entergy Corporation (ETR) | 0.0 | $212k | 2.1k | 99.26 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $211k | NEW | 735.00 | 287.18 |
|
| Garmin SHS (GRMN) | 0.0 | $204k | NEW | 710.00 | 286.84 |
|
| Waters Corporation (WAT) | 0.0 | $203k | NEW | 462.00 | 439.39 |
|
| Carrier Global Corporation (CARR) | 0.0 | $201k | 3.7k | 54.86 |
|
|
| Ford Motor Company (F) | 0.0 | $191k | -2% | 16k | 12.06 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $190k | 23k | 8.45 |
|
Past Filings by Conning
SEC 13F filings are viewable for Conning going back to 2011
- Conning 2026 Q3 filed Oct. 27, 2026
- Conning 2026 Q2 filed July 30, 2026
- Conning 2026 Q1 filed April 30, 2026
- 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