Conning
Latest statistics and disclosures from Conning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, IJR, AVGO, CAT, and represent 9.36% of Conning's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$41M), GLW (+$40M), QCOM (+$9.6M), American Wtr Cap Corp (+$5.9M), Seagate Hdd Cayman (+$5.2M), Tetra Tech (+$5.1M), DOW (+$5.0M), Envista Holdings Corporation, ADI, COP.
- Started 15 new stock positions in RCL, O, DKS, FICO, Seagate Hdd Cayman, American Wtr Cap Corp, Vishay Intertechnology, TEL, EIX, EMXC. IQV, Tetra Tech, CNC, IRM, Envista Holdings Corporation.
- Reduced shares in these 10 stocks: SHYG (-$8.9M), GILD (-$6.7M), AFL (-$6.4M), LMT (-$6.0M), ABBV (-$5.6M), UNH (-$5.2M), BMY, PNC, PM, CL.
- Sold out of its positions in DXCM, DG, EQR, HAL, SHYG, MRNA, XLRE, VRSK, WY, CRH. Te Connectivity Ltd for.
- Conning was a net buyer of stock by $47M.
- Conning has $3.0B in assets under management (AUM), dropping by 9.02%.
- Central Index Key (CIK): 0000801051
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Portfolio Holdings for Conning
Conning holds 354 positions in its portfolio as reported in the September 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) | 2.8 | $85M | 149k | 573.76 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $61M | 105k | 576.82 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $46M | 394k | 116.96 |
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|
| Broadcom (AVGO) | 1.5 | $46M | +818% | 266k | 172.50 |
|
| Caterpillar (CAT) | 1.5 | $46M | +4% | 116k | 391.12 |
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| Home Depot (HD) | 1.5 | $44M | -4% | 109k | 405.20 |
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| Cisco Systems (CSCO) | 1.4 | $42M | 781k | 53.22 |
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| Comcast Corp Cl A (CMCSA) | 1.4 | $41M | +7% | 992k | 41.77 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $41M | +5% | 349k | 117.22 |
|
| BlackRock | 1.3 | $41M | -6% | 43k | 949.51 |
|
| Cummins (CMI) | 1.3 | $40M | -3% | 125k | 323.79 |
|
| Illinois Tool Works (ITW) | 1.3 | $40M | +3% | 154k | 262.07 |
|
| McDonald's Corporation (MCD) | 1.3 | $40M | -4% | 133k | 304.51 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $40M | -2% | 191k | 210.86 |
|
| UnitedHealth (UNH) | 1.3 | $40M | -11% | 69k | 584.68 |
|
| Gilead Sciences (GILD) | 1.3 | $40M | -14% | 480k | 83.84 |
|
| Abbvie (ABBV) | 1.3 | $40M | -12% | 202k | 197.48 |
|
| Corning Incorporated (GLW) | 1.3 | $40M | +14556% | 881k | 45.15 |
|
| Qualcomm (QCOM) | 1.3 | $40M | +31% | 234k | 170.05 |
|
| Starbucks Corporation (SBUX) | 1.3 | $40M | -5% | 406k | 97.49 |
|
| Bristol Myers Squibb (BMY) | 1.3 | $39M | -10% | 761k | 51.74 |
|
| Procter & Gamble Company (PG) | 1.3 | $39M | 227k | 173.20 |
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| Ameriprise Financial (AMP) | 1.3 | $39M | +2% | 84k | 469.81 |
|
| Analog Devices (ADI) | 1.3 | $39M | +10% | 171k | 230.17 |
|
| Bank of New York Mellon Corporation (BK) | 1.3 | $39M | -7% | 546k | 71.86 |
|
| Morgan Stanley Com New (MS) | 1.3 | $39M | +2% | 376k | 104.24 |
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| Texas Instruments Incorporated (TXN) | 1.3 | $39M | 189k | 206.57 |
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| Omni (OMC) | 1.3 | $39M | +3% | 377k | 103.39 |
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| Dow (DOW) | 1.3 | $39M | +14% | 713k | 54.63 |
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| Coca-Cola Company (KO) | 1.3 | $39M | -7% | 539k | 71.86 |
|
| Lockheed Martin Corporation (LMT) | 1.3 | $39M | -13% | 66k | 584.56 |
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| Target Corporation (TGT) | 1.3 | $39M | +5% | 248k | 155.86 |
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| Automatic Data Processing (ADP) | 1.3 | $39M | -5% | 139k | 276.73 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $39M | -5% | 318k | 121.16 |
|
| Cme (CME) | 1.3 | $38M | 174k | 220.65 |
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| AFLAC Incorporated (AFL) | 1.3 | $38M | -14% | 343k | 111.80 |
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| Best Buy (BBY) | 1.3 | $38M | -7% | 369k | 103.30 |
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| General Dynamics Corporation (GD) | 1.3 | $38M | +6% | 126k | 302.20 |
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| Travelers Companies (TRV) | 1.3 | $38M | -3% | 163k | 234.12 |
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| PNC Financial Services (PNC) | 1.2 | $38M | -10% | 205k | 184.85 |
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| Paychex (PAYX) | 1.2 | $38M | -4% | 282k | 134.19 |
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| Abbott Laboratories (ABT) | 1.2 | $38M | -3% | 332k | 114.01 |
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| Hp (HPQ) | 1.2 | $38M | +6% | 1.0M | 35.87 |
|
| Mondelez Intl Cl A (MDLZ) | 1.2 | $37M | -5% | 508k | 73.67 |
|
| Ishares Tr Mbs Etf (MBB) | 1.2 | $37M | 388k | 95.81 |
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| EOG Resources (EOG) | 1.2 | $37M | +3% | 302k | 122.93 |
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| Union Pacific Corporation (UNP) | 1.2 | $37M | -4% | 150k | 246.48 |
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| Pepsi (PEP) | 1.2 | $37M | 217k | 170.05 |
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| ConocoPhillips (COP) | 1.2 | $37M | +10% | 349k | 105.28 |
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| Genuine Parts Company (GPC) | 1.2 | $37M | +8% | 261k | 139.68 |
|
| Kimberly-Clark Corporation (KMB) | 1.2 | $36M | -3% | 254k | 142.28 |
|
| Colgate-Palmolive Company (CL) | 1.2 | $36M | -9% | 346k | 103.81 |
|
| Johnson & Johnson (JNJ) | 1.1 | $35M | -5% | 214k | 162.06 |
|
| Apple (AAPL) | 0.9 | $28M | 120k | 233.00 |
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| Philip Morris International (PM) | 0.9 | $28M | -13% | 228k | 121.40 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.9 | $27M | 641k | 41.76 |
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| Microsoft Corporation (MSFT) | 0.9 | $26M | 61k | 430.30 |
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| NVIDIA Corporation (NVDA) | 0.9 | $26M | +4% | 216k | 121.44 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $25M | -12% | 218k | 112.98 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $23M | -12% | 40k | 569.66 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $22M | 43k | 527.67 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $21M | 254k | 83.63 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $21M | 331k | 62.32 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $14M | 139k | 104.18 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $14M | 65k | 220.89 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $14M | 49k | 283.16 |
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| Meta Platforms Cl A (META) | 0.4 | $14M | +2% | 24k | 572.44 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $13M | 391k | 33.23 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $13M | 470k | 27.57 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $13M | 143k | 88.14 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.4 | $12M | 580k | 20.78 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $12M | +5% | 71k | 165.85 |
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| Amazon (AMZN) | 0.4 | $11M | 60k | 186.33 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $9.3M | 119k | 78.05 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $9.0M | 24k | 375.38 |
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| Eli Lilly & Co. (LLY) | 0.3 | $9.0M | -3% | 10k | 885.94 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $8.3M | +6% | 71k | 117.29 |
|
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.3 | $8.1M | 7.3M | 1.11 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $8.1M | +2% | 61k | 132.25 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $7.9M | 6.2k | 1273.01 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $7.9M | 138k | 57.41 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $7.8M | 6.1k | 1281.03 |
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| Visa Com Cl A (V) | 0.2 | $7.5M | 27k | 274.95 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $7.4M | -2% | 15k | 493.80 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $7.2M | +6% | 8.1k | 886.52 |
|
| Wal-Mart Stores (WMT) | 0.2 | $6.7M | -8% | 83k | 80.75 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $6.5M | 144k | 44.90 |
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| Southern Note 3.875%12/1 (Principal) | 0.2 | $6.3M | 5.7M | 1.11 |
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| Applied Materials (AMAT) | 0.2 | $6.2M | +18% | 31k | 202.05 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $6.2M | 10k | 618.57 |
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| Duke Energy Corp Note 4.125% 4/1 (Principal) | 0.2 | $6.1M | 5.8M | 1.06 |
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| Ford Mtr Note 3/1 (Principal) | 0.2 | $6.1M | 6.3M | 0.97 |
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| Expedia Group Note 2/1 (Principal) | 0.2 | $6.1M | 6.4M | 0.95 |
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| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.2 | $6.0M | 6.2M | 0.98 |
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| salesforce (CRM) | 0.2 | $5.9M | 22k | 273.71 |
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| American Wtr Cap Corp Note 3.625% 6/1 (Principal) | 0.2 | $5.9M | NEW | 5.8M | 1.02 |
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| Danaher Corporation (DHR) | 0.2 | $5.9M | 21k | 278.02 |
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| Alliant Energy Corp Note 3.875% 3/1 (Principal) | 0.2 | $5.9M | 5.7M | 1.04 |
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| Intuit (INTU) | 0.2 | $5.8M | 9.4k | 621.00 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $5.8M | 72k | 80.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.7M | 12k | 460.26 |
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| Nike CL B (NKE) | 0.2 | $5.6M | +21% | 63k | 88.40 |
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| Lam Research Corporation | 0.2 | $5.5M | +26% | 6.8k | 816.08 |
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| Kla Corp Com New (KLAC) | 0.2 | $5.5M | +6% | 7.1k | 774.41 |
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| Booking Holdings (BKNG) | 0.2 | $5.5M | 1.3k | 4212.12 |
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| TJX Companies (TJX) | 0.2 | $5.4M | -5% | 46k | 117.54 |
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| Walt Disney Company (DIS) | 0.2 | $5.3M | +13% | 56k | 96.19 |
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| Southwest Airls Note 1.250% 5/0 (Principal) | 0.2 | $5.3M | 5.2M | 1.01 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $5.2M | -31% | 54k | 95.75 |
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| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.2 | $5.2M | NEW | 3.6M | 1.43 |
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| Progressive Corporation (PGR) | 0.2 | $5.1M | -9% | 20k | 253.76 |
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| Tetra Tech DBCV 2.250% 8/1 (Principal) | 0.2 | $5.1M | NEW | 3.9M | 1.31 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $5.1M | +16% | 79k | 64.81 |
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| Ecolab (ECL) | 0.2 | $5.0M | +5% | 20k | 255.33 |
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| Intercontinental Exchange (ICE) | 0.2 | $5.0M | -13% | 31k | 160.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.0M | 30k | 167.19 |
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| Envista Holdings Corporation Note 1.750% 8/1 (Principal) | 0.2 | $4.8M | NEW | 5.3M | 0.91 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $4.7M | 58k | 80.30 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $4.6M | -5% | 21k | 223.09 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $4.6M | +15% | 47k | 97.42 |
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| Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) | 0.1 | $4.5M | 3.7M | 1.22 |
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| Northwestern Energy Group In Com New (NWE) | 0.1 | $4.4M | 77k | 57.22 |
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| John Bean Technologies Corp Note 0.250% 5/1 (Principal) | 0.1 | $4.4M | 4.7M | 0.94 |
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| Tesla Motors (TSLA) | 0.1 | $4.4M | 17k | 261.63 |
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| Booking Holdings Note 0.750% 5/0 (Principal) | 0.1 | $4.4M | 2.0M | 2.24 |
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| Waste Management (WM) | 0.1 | $4.3M | 21k | 207.60 |
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| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.1 | $4.2M | 4.2M | 1.01 |
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| Merck & Co (MRK) | 0.1 | $4.1M | 37k | 113.56 |
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| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.1 | $4.0M | 4.1M | 1.00 |
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| Starwood Ppty Tr Note 6.750% 7/1 (Principal) | 0.1 | $3.9M | 3.6M | 1.07 |
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| Arbor Realty Trust Note 7.500% 8/0 (Principal) | 0.1 | $3.7M | 3.6M | 1.02 |
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| Enphase Energy Note 3/0 (Principal) | 0.1 | $3.7M | 3.9M | 0.94 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $3.6M | 139k | 26.03 |
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| MetLife (MET) | 0.1 | $3.6M | 43k | 82.48 |
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| Block Note 0.125% 3/0 (Principal) | 0.1 | $3.5M | 3.6M | 0.97 |
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| Verint Systems Note 0.250% 4/1 (Principal) | 0.1 | $3.5M | 3.8M | 0.93 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.4M | 65k | 52.81 |
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| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.1 | $3.4M | 3.5M | 0.97 |
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| Ziff Davis Note 1.750%11/0 | 0.1 | $3.3M | 3.6M | 0.92 |
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| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.1 | $3.0M | 124k | 24.16 |
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| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.1 | $2.9M | 3.0M | 0.98 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.8M | 11k | 263.83 |
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| Pfizer (PFE) | 0.1 | $2.2M | -2% | 77k | 28.94 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.2M | 9.1k | 237.21 |
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| Netflix (NFLX) | 0.1 | $2.1M | 3.0k | 709.27 |
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| Evergy (EVRG) | 0.1 | $2.1M | 34k | 62.01 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.1M | +19% | 4.0k | 517.78 |
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| Bank of America Corporation (BAC) | 0.1 | $2.0M | -3% | 50k | 39.68 |
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| Dominion Resources (D) | 0.1 | $2.0M | 34k | 57.79 |
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| Oracle Corporation (ORCL) | 0.1 | $1.9M | 11k | 170.40 |
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| Verizon Communications (VZ) | 0.1 | $1.9M | 42k | 44.91 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.8M | 11k | 164.08 |
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| Chevron Corporation (CVX) | 0.1 | $1.8M | 12k | 147.27 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 30k | 56.49 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.7M | +31% | 3.4k | 491.27 |
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| Amgen (AMGN) | 0.1 | $1.6M | +19% | 4.8k | 322.21 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.6M | 4.4k | 353.48 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $1.5M | 51k | 29.41 |
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| Linde SHS (LIN) | 0.0 | $1.5M | -2% | 3.1k | 476.86 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.4M | -43% | 7.1k | 197.17 |
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| Lowe's Companies (LOW) | 0.0 | $1.3M | 4.8k | 270.85 |
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| S&p Global (SPGI) | 0.0 | $1.3M | +34% | 2.5k | 516.62 |
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| Medtronic SHS (MDT) | 0.0 | $1.3M | 15k | 90.03 |
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| Wec Energy Group (WEC) | 0.0 | $1.2M | 13k | 96.18 |
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| Nextera Energy (NEE) | 0.0 | $1.2M | 14k | 84.53 |
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| Williams Companies (WMB) | 0.0 | $1.2M | +23% | 27k | 45.65 |
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| American Express Company (AXP) | 0.0 | $1.2M | 4.5k | 271.20 |
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| Goldman Sachs (GS) | 0.0 | $1.1M | 2.3k | 495.11 |
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| Chubb (CB) | 0.0 | $1.1M | +30% | 3.9k | 288.39 |
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| Ge Aerospace Com New (GE) | 0.0 | $1.1M | 5.9k | 188.58 |
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| At&t (T) | 0.0 | $1.1M | 50k | 22.00 |
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| International Business Machines (IBM) | 0.0 | $1.0M | 4.7k | 221.08 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $1.0M | +2% | 119k | 8.72 |
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| Honeywell International (HON) | 0.0 | $1.0M | 5.0k | 206.71 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 17k | 59.74 |
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| Deere & Company (DE) | 0.0 | $1.0M | +19% | 2.5k | 417.33 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.0M | +7% | 22k | 45.86 |
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| Oneok (OKE) | 0.0 | $984k | 11k | 91.13 |
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| Servicenow (NOW) | 0.0 | $958k | 1.1k | 894.39 |
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| Eaton Corp SHS (ETN) | 0.0 | $957k | -33% | 2.9k | 331.44 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $924k | 11k | 81.23 |
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| Sherwin-Williams Company (SHW) | 0.0 | $920k | +50% | 2.4k | 381.67 |
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| United Rentals (URI) | 0.0 | $914k | +120% | 1.1k | 809.73 |
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| Anthem (ELV) | 0.0 | $909k | 1.7k | 520.00 |
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| Citigroup Com New (C) | 0.0 | $898k | 14k | 62.60 |
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| Boston Scientific Corporation (BSX) | 0.0 | $892k | 11k | 83.80 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $869k | 50k | 17.35 |
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| Stryker Corporation (SYK) | 0.0 | $866k | 2.4k | 361.26 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $850k | -43% | 6.1k | 139.49 |
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| Uber Technologies (UBER) | 0.0 | $849k | 11k | 75.16 |
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| Micron Technology (MU) | 0.0 | $816k | 7.9k | 103.71 |
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| Fiserv (FI) | 0.0 | $802k | +6% | 4.5k | 179.65 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $793k | -43% | 7.4k | 107.66 |
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| American Tower Reit (AMT) | 0.0 | $758k | 3.3k | 232.56 |
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| NetApp (NTAP) | 0.0 | $751k | +234% | 6.1k | 123.51 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $725k | -43% | 13k | 57.53 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $720k | -43% | 6.7k | 107.65 |
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| Prologis (PLD) | 0.0 | $719k | -45% | 5.7k | 126.28 |
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| Cigna Corp (CI) | 0.0 | $712k | 2.1k | 346.44 |
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| AutoZone (AZO) | 0.0 | $703k | +127% | 223.00 | 3150.04 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $699k | 1.5k | 465.08 |
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| Trane Technologies SHS (TT) | 0.0 | $699k | 1.8k | 388.73 |
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| Vishay Intertechnology Note 2.250% 9/1 (Principal) | 0.0 | $686k | NEW | 750k | 0.91 |
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| Principal Financial (PFG) | 0.0 | $671k | +3% | 7.8k | 85.90 |
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| Southern Company (SO) | 0.0 | $665k | 7.4k | 90.18 |
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| D.R. Horton (DHI) | 0.0 | $664k | +51% | 3.5k | 190.77 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $656k | 624.00 | 1051.24 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $639k | +59% | 4.7k | 135.03 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $632k | 3.9k | 162.91 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $626k | 990.00 | 631.82 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $623k | -6% | 4.6k | 136.34 |
|
| Intel Corporation (INTC) | 0.0 | $616k | 26k | 23.46 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $605k | 2.9k | 206.36 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $603k | 9.2k | 65.16 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $599k | 3.1k | 195.38 |
|
|
| Boeing Company (BA) | 0.0 | $588k | 3.9k | 152.04 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $586k | +292% | 2.8k | 205.88 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $582k | 1.1k | 528.07 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $579k | 10k | 57.62 |
|
|
| CSX Corporation (CSX) | 0.0 | $579k | 17k | 34.53 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $575k | 5.0k | 115.30 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $574k | 7.4k | 78.03 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $566k | 1.6k | 345.99 |
|
|
| McKesson Corporation (MCK) | 0.0 | $560k | 1.1k | 494.42 |
|
|
| Hca Holdings (HCA) | 0.0 | $558k | 1.4k | 406.43 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $541k | 470.00 | 1151.60 |
|
|
| 3M Company (MMM) | 0.0 | $541k | 4.0k | 136.70 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $526k | -49% | 8.4k | 62.88 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $519k | -2% | 3.4k | 153.13 |
|
| Phillips 66 (PSX) | 0.0 | $512k | 3.9k | 131.45 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $508k | 32k | 16.05 |
|
|
| Nucor Corporation (NUE) | 0.0 | $506k | +54% | 3.4k | 150.34 |
|
| Palo Alto Networks (PANW) | 0.0 | $500k | -3% | 1.5k | 341.80 |
|
| Altria (MO) | 0.0 | $496k | 9.7k | 51.04 |
|
|
| Equinix (EQIX) | 0.0 | $494k | 557.00 | 887.63 |
|
|
| Emerson Electric (EMR) | 0.0 | $490k | 4.5k | 109.37 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $484k | -21% | 15k | 33.21 |
|
| FedEx Corporation (FDX) | 0.0 | $480k | 1.8k | 273.68 |
|
|
| Capital One Financial (COF) | 0.0 | $477k | 3.2k | 149.73 |
|
|
| Norfolk Southern (NSC) | 0.0 | $477k | 1.9k | 248.50 |
|
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $476k | 54k | 8.82 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $473k | 9.5k | 49.92 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $472k | 2.0k | 241.10 |
|
|
| Arista Networks (ANET) | 0.0 | $471k | 1.2k | 383.82 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $469k | 1.9k | 248.60 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $464k | 1.6k | 297.74 |
|
|
| Autodesk (ADSK) | 0.0 | $454k | 1.6k | 275.48 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $453k | 9.9k | 45.73 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $447k | 6.3k | 70.63 |
|
|
| Roper Industries (ROP) | 0.0 | $437k | -3% | 785.00 | 556.44 |
|
| Allstate Corporation (ALL) | 0.0 | $432k | 2.3k | 189.65 |
|
|
| Public Storage (PSA) | 0.0 | $426k | -58% | 1.2k | 363.87 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $420k | 1.8k | 240.01 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $418k | 5.2k | 80.49 |
|
|
| Constellation Energy (CEG) | 0.0 | $411k | 1.6k | 260.02 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $409k | 5.6k | 73.23 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $406k | 1.5k | 271.03 |
|
|
| American Electric Power Company (AEP) | 0.0 | $404k | 3.9k | 102.60 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $399k | 3.1k | 128.03 |
|
|
| Synopsys (SNPS) | 0.0 | $394k | 777.00 | 506.39 |
|
|
| Ross Stores (ROST) | 0.0 | $392k | 2.6k | 150.51 |
|
|
| Simon Property (SPG) | 0.0 | $391k | -15% | 2.3k | 169.02 |
|
| Hershey Company (HSY) | 0.0 | $389k | +78% | 2.0k | 191.78 |
|
| Kinder Morgan (KMI) | 0.0 | $387k | 18k | 22.09 |
|
|
| Paccar (PCAR) | 0.0 | $386k | 3.9k | 98.68 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $385k | 270.00 | 1427.13 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $383k | 852.00 | 449.63 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $375k | 1.3k | 281.37 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $373k | NEW | 2.5k | 150.99 |
|
| Moody's Corporation (MCO) | 0.0 | $369k | 778.00 | 474.59 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $362k | 4.7k | 77.61 |
|
|
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $353k | +2% | 27k | 12.94 |
|
| Sempra Energy (SRE) | 0.0 | $349k | 4.2k | 83.63 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $342k | 8.2k | 41.95 |
|
|
| General Motors Company (GM) | 0.0 | $339k | 7.6k | 44.84 |
|
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $337k | 32k | 10.51 |
|
|
| Prudential Financial (PRU) | 0.0 | $337k | 2.8k | 121.10 |
|
|
| Ge Vernova (GEV) | 0.0 | $336k | -2% | 1.3k | 254.98 |
|
| Yum! Brands (YUM) | 0.0 | $334k | 2.4k | 139.71 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $333k | 2.2k | 148.48 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $332k | 3.7k | 89.21 |
|
|
| W.W. Grainger (GWW) | 0.0 | $330k | -2% | 318.00 | 1038.81 |
|
| Discover Financial Services (DFS) | 0.0 | $329k | 2.3k | 140.29 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $328k | 7.7k | 42.77 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $328k | 1.7k | 187.48 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $327k | 2.8k | 118.63 |
|
|
| Fortinet (FTNT) | 0.0 | $326k | 4.2k | 77.55 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $324k | 4.2k | 77.18 |
|
|
| Kroger (KR) | 0.0 | $322k | 5.6k | 57.30 |
|
|
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $319k | 25k | 12.88 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $313k | 4.7k | 65.99 |
|
|
| Pulte (PHM) | 0.0 | $310k | 2.2k | 143.53 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $310k | 11k | 29.11 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $309k | NEW | 1.5k | 208.70 |
|
| Humana (HUM) | 0.0 | $306k | 967.00 | 316.74 |
|
|
| Quanta Services (PWR) | 0.0 | $306k | 1.0k | 298.15 |
|
|
| General Mills (GIS) | 0.0 | $305k | 4.1k | 73.85 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $301k | 5.8k | 52.17 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $298k | -2% | 1.3k | 230.50 |
|
| Electronic Arts (EA) | 0.0 | $297k | 2.1k | 143.44 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $296k | -2% | 3.5k | 83.75 |
|
| L3harris Technologies (LHX) | 0.0 | $295k | 1.2k | 237.87 |
|
|
| Fastenal Company (FAST) | 0.0 | $295k | 4.1k | 71.42 |
|
|
| Republic Services (RSG) | 0.0 | $291k | 1.4k | 200.84 |
|
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $288k | -19% | 33k | 8.65 |
|
| Microchip Technology (MCHP) | 0.0 | $283k | 3.5k | 80.29 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $282k | 3.6k | 78.06 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $282k | 2.3k | 124.48 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $275k | 5.1k | 53.45 |
|
|
| Msci (MSCI) | 0.0 | $275k | 472.00 | 582.93 |
|
|
| AmerisourceBergen (COR) | 0.0 | $274k | 1.2k | 225.08 |
|
|
| Nvent Electric SHS (NVT) | 0.0 | $272k | 3.9k | 70.26 |
|
|
| Hess (HES) | 0.0 | $271k | 2.0k | 135.80 |
|
|
| eBay (EBAY) | 0.0 | $264k | 4.0k | 65.11 |
|
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $261k | 11k | 23.22 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $261k | 516.00 | 505.22 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $259k | 1.0k | 257.69 |
|
|
| PPG Industries (PPG) | 0.0 | $258k | 2.0k | 132.46 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $257k | 5.0k | 51.54 |
|
|
| Ametek (AME) | 0.0 | $257k | 1.5k | 171.71 |
|
|
| Xcel Energy (XEL) | 0.0 | $255k | 3.9k | 65.30 |
|
|
| Ford Motor Company (F) | 0.0 | $255k | 24k | 10.56 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $255k | -2% | 2.0k | 126.81 |
|
| Corteva (CTVA) | 0.0 | $254k | 4.3k | 58.79 |
|
|
| Equifax (EFX) | 0.0 | $249k | 848.00 | 293.86 |
|
|
| Rockwell Automation (ROK) | 0.0 | $249k | 927.00 | 268.46 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $246k | -29% | 1.1k | 225.25 |
|
| Fifth Third Ban (FITB) | 0.0 | $245k | 5.7k | 42.84 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $244k | 1.5k | 161.83 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $240k | 2.3k | 103.94 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $235k | 725.00 | 324.08 |
|
|
| Edison International (EIX) | 0.0 | $235k | NEW | 2.7k | 87.09 |
|
| Vulcan Materials Company (VMC) | 0.0 | $235k | 937.00 | 250.43 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $233k | 252.00 | 924.50 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $230k | 1.3k | 181.77 |
|
|
| Copart (CPRT) | 0.0 | $227k | 4.3k | 52.40 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $226k | -2% | 1.1k | 198.64 |
|
| Diamondback Energy (FANG) | 0.0 | $222k | 1.3k | 172.40 |
|
|
| Realty Income (O) | 0.0 | $220k | NEW | 3.5k | 63.42 |
|
| Ingersoll Rand (IR) | 0.0 | $219k | 2.2k | 98.16 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $216k | NEW | 111.00 | 1943.52 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $214k | NEW | 3.5k | 61.11 |
|
| Iron Mountain (IRM) | 0.0 | $213k | NEW | 1.8k | 118.83 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $210k | NEW | 1.2k | 177.36 |
|
| Centene Corporation (CNC) | 0.0 | $209k | NEW | 2.8k | 75.28 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $207k | 5.7k | 36.15 |
|
|
| Biogen Idec (BIIB) | 0.0 | $207k | 1.1k | 193.84 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $206k | NEW | 868.00 | 236.97 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $203k | 9.9k | 20.46 |
|
|
| T. Rowe Price (TROW) | 0.0 | $202k | 1.9k | 108.93 |
|
|
| Viatris (VTRS) | 0.0 | $145k | 13k | 11.61 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $143k | 16k | 9.02 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $135k | -2% | 16k | 8.25 |
|
| Pimco Income Strategy Fund II (PFN) | 0.0 | $104k | 14k | 7.62 |
|
Past Filings by Conning
SEC 13F filings are viewable for Conning going back to 2011
- 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
- Conning 2020 Q4 filed Jan. 28, 2021