Conning
Latest statistics and disclosures from Conning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, ADI, PFE, JPM, and represent 8.11% of Conning's stock portfolio.
- Added to shares of these 10 stocks: MS (+$30M), VCLT (+$9.1M), BDX (+$8.0M), MRK (+$6.4M), BUD (+$6.4M), PM (+$6.2M), SAP (+$5.7M), ALC (+$5.7M), MSFT (+$5.5M), TSM (+$5.4M).
- Started 25 new stock positions in TSM, DD, VRSK, DHI, URI, SNY, SAP, PHG, SJM, HAL.
- Reduced shares in these 10 stocks: SRLN (-$20M), PFF (-$12M), GILD (-$11M), SHYG (-$8.9M), CAT (-$8.6M), SPSB (-$7.5M), BBY (-$5.3M), LLY (-$5.1M), LMT, AMP.
- Sold out of its positions in ALB, DRI, Duke Realty Corporation, Hannon Armstrong Sust Infr C, IGSB, JPHY, RF, HYMB, Twitter, VRNT.
- Conning was a net seller of stock by $-49M.
- Conning has $3.1B in assets under management (AUM), dropping by 9.20%.
- Central Index Key (CIK): 0000801051
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Portfolio Holdings for Conning
Conning holds 374 positions in its portfolio as reported in the December 2022 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) | 2.2 | $66M | 173k | 382.43 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $60M | 157k | 384.21 | ||
| Analog Devices (ADI) | 1.4 | $42M | +8% | 254k | 163.81 | |
| Pfizer (PFE) | 1.3 | $41M | -4% | 801k | 51.17 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $41M | -9% | 302k | 133.91 | |
| Procter & Gamble Company (PG) | 1.3 | $40M | -4% | 266k | 151.35 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.3 | $40M | -9% | 541k | 73.63 | |
| Caterpillar (CAT) | 1.3 | $39M | -17% | 165k | 239.20 | |
| Abbvie (ABBV) | 1.3 | $39M | -10% | 244k | 161.38 | |
| Broadcom (AVGO) | 1.3 | $39M | 71k | 558.31 | ||
| Raytheon Technologies Corp (RTX) | 1.2 | $38M | -8% | 381k | 100.77 | |
| Eli Lilly & Co. (LLY) | 1.2 | $38M | -11% | 104k | 365.30 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $38M | -5% | 359k | 105.43 | |
| Coca-Cola Company (KO) | 1.2 | $38M | 594k | 63.52 | ||
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| Cisco Systems (CSCO) | 1.2 | $38M | -5% | 792k | 47.57 | |
| Cigna Corp (CI) | 1.2 | $38M | -7% | 114k | 330.84 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $37M | -5% | 560k | 66.55 | |
| Home Depot (HD) | 1.2 | $37M | -5% | 118k | 315.40 | |
| Pepsi (PEP) | 1.2 | $37M | -2% | 206k | 180.40 | |
| BlackRock (BLK) | 1.2 | $37M | 52k | 707.58 | ||
| Travelers Companies (TRV) | 1.2 | $36M | -9% | 195k | 187.20 | |
| ConocoPhillips (COP) | 1.2 | $36M | -7% | 309k | 117.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $36M | 384k | 94.64 | ||
| Gilead Sciences (GILD) | 1.2 | $36M | -22% | 424k | 85.71 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.2 | $36M | +33% | 479k | 75.71 | |
| Philip Morris International (PM) | 1.2 | $36M | +20% | 359k | 101.06 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $36M | 1.0M | 34.92 | ||
| Johnson & Johnson (JNJ) | 1.2 | $36M | 205k | 176.38 | ||
| Kimberly-Clark Corporation (KMB) | 1.2 | $36M | -3% | 267k | 135.54 | |
| Colgate-Palmolive Company (CL) | 1.2 | $36M | +2% | 459k | 78.67 | |
| Union Pacific Corporation (UNP) | 1.2 | $36M | +10% | 174k | 206.77 | |
| Ishares Tr Mbs Etf (MBB) | 1.2 | $36M | 388k | 92.75 | ||
| Lockheed Martin Corporation (LMT) | 1.2 | $36M | -12% | 74k | 485.73 | |
| Abbott Laboratories (ABT) | 1.2 | $36M | 327k | 109.62 | ||
| Illinois Tool Works (ITW) | 1.2 | $36M | -6% | 162k | 219.96 | |
| Cummins (CMI) | 1.2 | $36M | -9% | 148k | 241.91 | |
| PNC Financial Services (PNC) | 1.2 | $36M | +2% | 226k | 157.71 | |
| Bank of America Corporation (BAC) | 1.2 | $36M | 1.1M | 33.07 | ||
| Texas Instruments Incorporated (TXN) | 1.1 | $35M | -2% | 212k | 164.98 | |
| AFLAC Incorporated (AFL) | 1.1 | $35M | -11% | 485k | 71.82 | |
| McDonald's Corporation (MCD) | 1.1 | $35M | -2% | 132k | 263.12 | |
| Bristol Myers Squibb (BMY) | 1.1 | $35M | -10% | 482k | 71.84 | |
| Amgen (AMGN) | 1.1 | $34M | -10% | 131k | 262.24 | |
| United Parcel Service CL B (UPS) | 1.1 | $34M | +8% | 198k | 173.59 | |
| General Dynamics Corporation (GD) | 1.1 | $34M | -7% | 138k | 247.71 | |
| Automatic Data Processing (ADP) | 1.1 | $34M | -6% | 143k | 238.51 | |
| Target Corporation (TGT) | 1.1 | $34M | +5% | 226k | 148.82 | |
| Cme (CME) | 1.1 | $34M | +13% | 200k | 167.91 | |
| Starbucks Corporation (SBUX) | 1.1 | $34M | -9% | 339k | 99.04 | |
| CVS Caremark Corporation (CVS) | 1.1 | $34M | +4% | 361k | 93.05 | |
| Intel Corporation (INTC) | 1.1 | $33M | +5% | 1.3M | 26.39 | |
| Tyson Foods Cl A (TSN) | 1.1 | $33M | +13% | 533k | 62.16 | |
| Ameriprise Financial (AMP) | 1.1 | $33M | -13% | 106k | 310.86 | |
| Qualcomm (QCOM) | 1.1 | $33M | +6% | 299k | 109.78 | |
| EOG Resources (EOG) | 1.1 | $33M | -12% | 254k | 129.31 | |
| Genuine Parts Company (GPC) | 1.1 | $33M | -10% | 188k | 173.23 | |
| Hp (HPQ) | 1.0 | $32M | -4% | 1.2M | 26.83 | |
| Morgan Stanley Com New (MS) | 1.0 | $32M | +2626% | 371k | 84.92 | |
| Best Buy (BBY) | 1.0 | $31M | -14% | 393k | 80.07 | |
| M&T Bank Corporation (MTB) | 1.0 | $30M | +10% | 204k | 144.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $29M | +16% | 82k | 351.34 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $27M | 60k | 442.79 | ||
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.9 | $26M | -43% | 641k | 40.90 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $26M | +8% | 399k | 65.64 | |
| Microsoft Corporation (MSFT) | 0.8 | $25M | +28% | 104k | 239.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $23M | +6% | 95k | 241.89 | |
| Apple (AAPL) | 0.7 | $20M | -2% | 156k | 129.93 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $19M | 193k | 99.56 | ||
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.6 | $18M | 200k | 90.00 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $15M | 224k | 67.45 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $14M | 77k | 174.36 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $12M | 64k | 191.19 | ||
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $12M | 470k | 25.71 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $12M | -50% | 391k | 30.53 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $12M | -39% | 390k | 29.38 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.4 | $11M | -25% | 580k | 19.37 | |
| Merck & Co (MRK) | 0.4 | $11M | +136% | 99k | 110.95 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.3 | $10M | +8% | 9.5M | 1.06 | |
| Pioneer Nat Res Note 0.250% 5/1 (Principal) | 0.3 | $9.7M | -8% | 4.1M | 2.34 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $9.6M | 114k | 84.59 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $9.6M | 155k | 61.64 | ||
| Elevance Health Note 2.750%10/1 (Principal) | 0.3 | $9.2M | -8% | 1.2M | 7.36 | |
| UnitedHealth (UNH) | 0.3 | $9.0M | -6% | 17k | 530.18 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $8.9M | +5% | 7.5k | 1189.49 | |
| Parsons Corp Del Note 0.250% 8/1 (Principal) | 0.3 | $8.7M | 7.7M | 1.14 | ||
| Becton, Dickinson and (BDX) | 0.3 | $8.6M | +1181% | 34k | 254.30 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $8.6M | -50% | 210k | 40.89 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $8.6M | 120k | 71.84 | ||
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $8.3M | +3% | 7.2k | 1160.00 | |
| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.3 | $8.2M | +14% | 8.7M | 0.94 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.3 | $8.1M | 8.5M | 0.95 | ||
| Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.3 | $7.9M | 7.5M | 1.05 | ||
| Illumina Note 8/1 (Principal) | 0.3 | $7.8M | 8.1M | 0.97 | ||
| Expedia Group Note 2/1 (Principal) | 0.3 | $7.8M | 8.9M | 0.87 | ||
| Visa Com Cl A (V) | 0.3 | $7.7M | -10% | 37k | 207.76 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $7.5M | 310k | 24.23 | ||
| NVIDIA Corporation (NVDA) | 0.2 | $7.3M | -17% | 50k | 146.14 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $7.1M | -11% | 20k | 347.73 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $7.1M | 107k | 66.02 | ||
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $6.4M | NEW | 106k | 60.04 | |
| Nike CL B (NKE) | 0.2 | $6.0M | -16% | 52k | 117.01 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $6.0M | -15% | 11k | 550.69 | |
| Amazon (AMZN) | 0.2 | $6.0M | 71k | 84.00 | ||
| Wal-Mart Stores (WMT) | 0.2 | $5.9M | -14% | 42k | 141.79 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $5.8M | -16% | 70k | 83.26 | |
| Sap Se Spon Adr (SAP) | 0.2 | $5.7M | NEW | 55k | 103.19 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $5.7M | 103k | 55.56 | ||
| Alcon Ord Shs (ALC) | 0.2 | $5.7M | NEW | 83k | 68.55 | |
| Enphase Energy Note 3/0 (Principal) | 0.2 | $5.7M | 5.0M | 1.14 | ||
| On Semiconductor Corp Note 5/0 (Principal) | 0.2 | $5.6M | 4.3M | 1.33 | ||
| Fti Consulting Note 2.000% 8/1 (Principal) | 0.2 | $5.5M | 3.5M | 1.57 | ||
| Applied Materials (AMAT) | 0.2 | $5.4M | -18% | 55k | 97.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $5.4M | NEW | 72k | 74.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.2M | 59k | 88.23 | ||
| International Flavors & Fragrances (IFF) | 0.2 | $5.1M | NEW | 49k | 104.84 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $5.1M | NEW | 70k | 72.44 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $5.0M | +3% | 72k | 69.96 | |
| Verisk Analytics (VRSK) | 0.2 | $5.0M | NEW | 29k | 176.42 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $5.0M | -6% | 107k | 46.70 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $4.9M | 65k | 75.19 | ||
| Lauder Estee Cos Cl A (EL) | 0.2 | $4.7M | -18% | 19k | 248.11 | |
| Intercontinental Exchange (ICE) | 0.2 | $4.7M | -18% | 46k | 102.59 | |
| Intuit (INTU) | 0.2 | $4.7M | -16% | 12k | 389.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.6M | 15k | 308.90 | ||
| Lam Research Corporation (LRCX) | 0.1 | $4.6M | -18% | 11k | 420.30 | |
| Northwestern Corp Com New (NWE) | 0.1 | $4.6M | 77k | 59.34 | ||
| Microchip Technology Note 0.125%11/1 (Principal) | 0.1 | $4.5M | 4.2M | 1.08 | ||
| Starwood Ppty Tr Note 4.375% 4/0 (Principal) | 0.1 | $4.5M | 4.6M | 0.98 | ||
| Block Note 0.125% 3/0 (Principal) | 0.1 | $4.4M | +71% | 4.6M | 0.96 | |
| Diageo Spon Adr New (DEO) | 0.1 | $4.4M | NEW | 25k | 178.19 | |
| Hope Bancorp Note 2.000% 5/1 (Principal) | 0.1 | $4.3M | 4.5M | 0.98 | ||
| Ford Mtr Co Del Note 3/1 (Principal) | 0.1 | $4.3M | 4.6M | 0.94 | ||
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.1 | $4.3M | 4.4M | 0.97 | ||
| Verint Systems Note 0.250% 4/1 (Principal) | 0.1 | $4.1M | 4.8M | 0.86 | ||
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.1 | $4.1M | 3.4M | 1.20 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $3.7M | 34k | 110.30 | ||
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $3.7M | 138k | 27.02 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.7M | 42k | 88.73 | ||
| MetLife (MET) | 0.1 | $3.5M | 48k | 72.37 | ||
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.1 | $3.4M | 2.5M | 1.34 | ||
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.1 | $3.3M | 3.8M | 0.86 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.2M | -59% | 15k | 214.24 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $3.0M | +34% | 28k | 105.34 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.9M | 70k | 41.97 | ||
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $2.9M | 121k | 23.99 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.9M | 33k | 87.47 | ||
| Kaman Corp Note 3.250% 5/0 (Principal) | 0.1 | $2.8M | 3.1M | 0.93 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.8M | +30% | 34k | 83.60 | |
| Medtronic SHS (MDT) | 0.1 | $2.8M | +41% | 36k | 77.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.8M | 15k | 183.54 | ||
| Chevron Corporation (CVX) | 0.1 | $2.7M | 15k | 179.49 | ||
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $2.6M | 40k | 64.34 | ||
| Meta Platforms Cl A (META) | 0.1 | $2.6M | 21k | 120.34 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.5M | 12k | 203.81 | ||
| Tesla Motors (TSLA) | 0.1 | $2.5M | 20k | 123.18 | ||
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.1 | $2.3M | 1.9M | 1.22 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.3M | 16k | 145.07 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.3M | +8% | 39k | 58.50 | |
| Dominion Resources (D) | 0.1 | $2.2M | 35k | 61.32 | ||
| Evergy (EVRG) | 0.1 | $2.2M | -4% | 34k | 62.93 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $2.0M | 63k | 31.83 | ||
| Verizon Communications (VZ) | 0.1 | $2.0M | 50k | 39.40 | ||
| Principal Financial (PFG) | 0.1 | $1.9M | +25% | 22k | 83.92 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.8M | +51% | 33k | 55.53 | |
| CRH Adr (CRH) | 0.1 | $1.8M | +38% | 46k | 39.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 4.0k | 456.50 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.8M | 6.8k | 266.28 | ||
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $1.8M | NEW | 119k | 14.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.7M | 18k | 92.85 | ||
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.6M | 18k | 91.31 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | -4% | 4.7k | 336.53 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 5.9k | 265.42 | ||
| Lowe's Companies (LOW) | 0.1 | $1.5M | 7.7k | 199.24 | ||
| Nextera Energy (NEE) | 0.0 | $1.5M | 18k | 83.60 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.5M | +20% | 18k | 82.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.4M | 5.4k | 266.84 | ||
| Wells Fargo & Company (WFC) | 0.0 | $1.4M | 35k | 41.29 | ||
| Netflix (NFLX) | 0.0 | $1.4M | 4.8k | 294.88 | ||
| Honeywell International (HON) | 0.0 | $1.4M | 6.6k | 214.30 | ||
| Prologis (PLD) | 0.0 | $1.4M | +35% | 12k | 112.73 | |
| Linde SHS (LIN) | 0.0 | $1.4M | 4.2k | 326.18 | ||
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $1.3M | 60k | 22.45 | ||
| Walt Disney Company (DIS) | 0.0 | $1.3M | 15k | 86.88 | ||
| Oracle Corporation (ORCL) | 0.0 | $1.2M | 15k | 81.74 | ||
| Wec Energy Group (WEC) | 0.0 | $1.2M | 13k | 93.76 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.2M | 11k | 108.07 | ||
| Deere & Company (DE) | 0.0 | $1.2M | 2.8k | 428.76 | ||
| Anthem (ELV) | 0.0 | $1.2M | 2.3k | 512.97 | ||
| Eaton Corp SHS (ETN) | 0.0 | $1.2M | -34% | 7.4k | 156.95 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 3.1k | 343.38 | ||
| At&t (T) | 0.0 | $1.1M | 57k | 18.41 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.0M | 4.9k | 210.52 | ||
| Boeing Company (BA) | 0.0 | $943k | 4.9k | 190.49 | ||
| salesforce (CRM) | 0.0 | $926k | 7.0k | 132.59 | ||
| Chubb (CB) | 0.0 | $914k | 4.1k | 220.60 | ||
| Citigroup Com New (C) | 0.0 | $887k | 20k | 45.23 | ||
| TJX Companies (TJX) | 0.0 | $877k | 11k | 79.60 | ||
| Intuitive Surgical Com New (ISRG) | 0.0 | $875k | 3.3k | 265.35 | ||
| S&p Global (SPGI) | 0.0 | $862k | 2.6k | 334.94 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $861k | 73k | 11.87 | ||
| American Express Company (AXP) | 0.0 | $856k | 5.8k | 147.75 | ||
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $828k | 18k | 45.88 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $816k | 1.5k | 545.61 | ||
| Advanced Micro Devices (AMD) | 0.0 | $813k | 13k | 64.77 | ||
| American Tower Reit (AMT) | 0.0 | $795k | 3.8k | 211.86 | ||
| International Business Machines (IBM) | 0.0 | $781k | 5.5k | 140.89 | ||
| Marsh & McLennan Companies (MMC) | 0.0 | $776k | 4.7k | 165.48 | ||
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $772k | +2% | 102k | 7.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $765k | +2% | 6.6k | 116.39 | |
| Booking Holdings (BKNG) | 0.0 | $764k | 379.00 | 2015.28 | ||
| Williams Companies (WMB) | 0.0 | $755k | 23k | 32.90 | ||
| CSX Corporation (CSX) | 0.0 | $680k | 22k | 30.98 | ||
| General Electric Com New (GE) | 0.0 | $671k | 8.0k | 83.79 | ||
| Duke Energy Corp Com New (DUK) | 0.0 | $668k | -19% | 6.5k | 102.99 | |
| Humana (HUM) | 0.0 | $662k | 1.3k | 512.19 | ||
| Stryker Corporation (SYK) | 0.0 | $657k | -9% | 2.7k | 244.49 | |
| Progressive Corporation (PGR) | 0.0 | $644k | 5.0k | 129.71 | ||
| Paypal Holdings (PYPL) | 0.0 | $634k | -10% | 8.9k | 71.22 | |
| General Mills (GIS) | 0.0 | $588k | 7.0k | 83.85 | ||
| Monster Beverage Corp (MNST) | 0.0 | $588k | 5.8k | 101.53 | ||
| Metropcs Communications (TMUS) | 0.0 | $586k | 4.2k | 140.00 | ||
| McKesson Corporation (MCK) | 0.0 | $586k | 1.6k | 375.12 | ||
| Southern Company (SO) | 0.0 | $584k | 8.2k | 71.41 | ||
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $583k | +2% | 43k | 13.42 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $572k | 6.8k | 83.76 | ||
| Aon Shs Cl A (AON) | 0.0 | $569k | 1.9k | 300.14 | ||
| 3M Company (MMM) | 0.0 | $567k | 4.7k | 119.92 | ||
| Boston Scientific Corporation (BSX) | 0.0 | $566k | 12k | 46.27 | ||
| Air Products & Chemicals (APD) | 0.0 | $562k | 1.8k | 308.26 | ||
| Kla Corp Com New (KLAC) | 0.0 | $561k | 1.5k | 377.03 | ||
| Schlumberger Com Stk (SLB) | 0.0 | $553k | 10k | 53.46 | ||
| Zoetis Cl A (ZTS) | 0.0 | $535k | -10% | 3.7k | 146.55 | |
| Norfolk Southern (NSC) | 0.0 | $523k | -10% | 2.1k | 246.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $518k | 1.8k | 288.78 | ||
| Oneok (OKE) | 0.0 | $513k | 7.8k | 65.70 | ||
| Altria (MO) | 0.0 | $510k | 11k | 45.71 | ||
| Cymabay Therapeutics (CBAY) | 0.0 | $492k | NEW | 79k | 6.27 | |
| Emerson Electric (EMR) | 0.0 | $486k | 5.1k | 96.06 | ||
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $486k | 2.8k | 171.75 | ||
| Us Bancorp Del Com New (USB) | 0.0 | $485k | -11% | 11k | 43.61 | |
| Fiserv (FISV) | 0.0 | $485k | -11% | 4.8k | 101.07 | |
| Devon Energy Corporation (DVN) | 0.0 | $483k | 7.9k | 61.51 | ||
| O'reilly Automotive (ORLY) | 0.0 | $475k | 563.00 | 844.03 | ||
| Regeneron Pharmaceuticals (REGN) | 0.0 | $473k | 656.00 | 721.49 | ||
| Sherwin-Williams Company (SHW) | 0.0 | $470k | 2.0k | 237.33 | ||
| Phillips 66 (PSX) | 0.0 | $461k | 4.4k | 104.08 | ||
| Dollar General (DG) | 0.0 | $455k | 1.8k | 246.25 | ||
| Micron Technology (MU) | 0.0 | $452k | 9.0k | 49.98 | ||
| Valero Energy Corporation (VLO) | 0.0 | $450k | 3.5k | 126.86 | ||
| Waste Management (WM) | 0.0 | $449k | -10% | 2.9k | 156.88 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $447k | 3.6k | 125.11 | ||
| Equinix (EQIX) | 0.0 | $442k | 675.00 | 655.03 | ||
| CMS Energy Corporation (CMS) | 0.0 | $436k | 6.9k | 63.33 | ||
| Activision Blizzard (ATVI) | 0.0 | $430k | -14% | 5.6k | 76.55 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $428k | 54k | 7.92 | ||
| American Intl Group Com New (AIG) | 0.0 | $424k | 6.7k | 63.24 | ||
| Freeport-mcmoran CL B (FCX) | 0.0 | $421k | 11k | 38.00 | ||
| Hca Holdings (HCA) | 0.0 | $416k | -14% | 1.7k | 239.96 | |
| Crown Castle Intl (CCI) | 0.0 | $414k | -19% | 3.0k | 135.64 | |
| American Electric Power Company (AEP) | 0.0 | $407k | -13% | 4.3k | 94.95 | |
| Pioneer Natural Resources (PXD) | 0.0 | $397k | 1.7k | 228.39 | ||
| Agilent Technologies Inc C ommon (A) | 0.0 | $395k | 2.6k | 149.65 | ||
| Amphenol Corp Cl A (APH) | 0.0 | $395k | 5.2k | 76.14 | ||
| Servicenow (NOW) | 0.0 | $391k | -15% | 1.0k | 388.27 | |
| Edwards Lifesciences (EW) | 0.0 | $387k | 5.2k | 74.61 | ||
| Cadence Design Systems (CDNS) | 0.0 | $384k | 2.4k | 160.64 | ||
| Truist Financial Corp equities (TFC) | 0.0 | $383k | -13% | 8.9k | 43.03 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $378k | 6.0k | 62.99 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $371k | 1.2k | 319.41 | ||
| Public Storage (PSA) | 0.0 | $364k | 1.3k | 280.19 | ||
| Allstate Corporation (ALL) | 0.0 | $360k | 2.7k | 135.60 | ||
| Simon Property (SPG) | 0.0 | $357k | 3.0k | 117.48 | ||
| Autodesk (ADSK) | 0.0 | $356k | 1.9k | 186.87 | ||
| Verrica Pharmaceuticals (VRCA) | 0.0 | $355k | NEW | 129k | 2.75 | |
| Sempra Energy (SRE) | 0.0 | $353k | 2.3k | 154.54 | ||
| Roper Industries (ROP) | 0.0 | $353k | 817.00 | 432.09 | ||
| Ross Stores (ROST) | 0.0 | $347k | 3.0k | 116.07 | ||
| Johnson Ctls Intl SHS (JCI) | 0.0 | $344k | -15% | 5.4k | 64.00 | |
| Trane Technologies SHS (TT) | 0.0 | $342k | 2.0k | 168.09 | ||
| 4068594 Enphase Energy (ENPH) | 0.0 | $340k | 1.3k | 264.96 | ||
| Cintas Corporation (CTAS) | 0.0 | $339k | -16% | 751.00 | 451.62 | |
| Yum! Brands (YUM) | 0.0 | $338k | 2.6k | 128.08 | ||
| Kinder Morgan (KMI) | 0.0 | $338k | 19k | 18.08 | ||
| Capital One Financial (COF) | 0.0 | $335k | 3.6k | 92.96 | ||
| FedEx Corporation (FDX) | 0.0 | $335k | 1.9k | 173.20 | ||
| General Motors Company (GM) | 0.0 | $335k | -14% | 9.9k | 33.64 | |
| Biogen Idec (BIIB) | 0.0 | $335k | 1.2k | 276.92 | ||
| Synopsys (SNPS) | 0.0 | $333k | 1.0k | 319.29 | ||
| Nucor Corporation (NUE) | 0.0 | $332k | 2.5k | 131.81 | ||
| Te Connectivity SHS (TEL) | 0.0 | $325k | 2.8k | 114.80 | ||
| Xcel Energy (XEL) | 0.0 | $325k | 4.6k | 70.11 | ||
| SYSCO Corporation (SYY) | 0.0 | $322k | 4.2k | 76.45 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $322k | 949.00 | 339.10 | ||
| Hershey Company (HSY) | 0.0 | $321k | 1.4k | 231.57 | ||
| Marriott Intl Cl A (MAR) | 0.0 | $320k | 2.1k | 148.89 | ||
| Prudential Financial (PRU) | 0.0 | $319k | 3.2k | 99.46 | ||
| Chipotle Mexican Grill (CMG) | 0.0 | $319k | 230.00 | 1387.49 | ||
| Parker-Hannifin Corporation (PH) | 0.0 | $319k | 1.1k | 291.00 | ||
| Hess (HES) | 0.0 | $317k | 2.2k | 141.82 | ||
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $314k | 8.5k | 36.93 | ||
| Ford Motor Company (F) | 0.0 | $314k | 27k | 11.63 | ||
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $311k | 13k | 24.57 | ||
| Ecolab (ECL) | 0.0 | $311k | 2.1k | 145.56 | ||
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $310k | 34k | 9.01 | ||
| Paychex (PAYX) | 0.0 | $309k | 2.7k | 115.56 | ||
| L3harris Technologies (LHX) | 0.0 | $303k | 1.5k | 208.21 | ||
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $301k | 32k | 9.39 | ||
| Moderna (MRNA) | 0.0 | $296k | -32% | 1.6k | 179.62 | |
| Halliburton Company (HAL) | 0.0 | $289k | NEW | 7.4k | 39.35 | |
| Electronic Arts (EA) | 0.0 | $289k | 2.4k | 122.18 | ||
| Paccar (PCAR) | 0.0 | $282k | 2.9k | 98.97 | ||
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $279k | 22k | 12.53 | ||
| Fidelity National Information Services (FIS) | 0.0 | $279k | 4.1k | 67.85 | ||
| Corteva (CTVA) | 0.0 | $277k | 4.7k | 58.78 | ||
| Moody's Corporation (MCO) | 0.0 | $276k | 990.00 | 278.62 | ||
| Microchip Technology (MCHP) | 0.0 | $276k | 3.9k | 70.25 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $276k | 4.8k | 57.19 | ||
| Novo-nordisk A S Adr (NVO) | 0.0 | $276k | 2.0k | 135.34 | ||
| AutoZone (AZO) | 0.0 | $274k | 111.00 | 2466.19 | ||
| Dex (DXCM) | 0.0 | $273k | NEW | 2.4k | 113.24 | |
| PPG Industries (PPG) | 0.0 | $271k | 2.2k | 125.74 | ||
| Centene Corporation (CNC) | 0.0 | $266k | 3.2k | 82.01 | ||
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $265k | 3.7k | 71.20 | ||
| Rockwell Automation (ROK) | 0.0 | $264k | 1.0k | 257.57 | ||
| Kroger (KR) | 0.0 | $263k | 5.9k | 44.58 | ||
| AvalonBay Communities (AVB) | 0.0 | $261k | 1.6k | 161.52 | ||
| Msci (MSCI) | 0.0 | $261k | 561.00 | 465.17 | ||
| Newmont Mining Corporation (NEM) | 0.0 | $259k | 5.5k | 47.20 | ||
| Discover Financial Services (DFS) | 0.0 | $257k | -19% | 2.6k | 97.83 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $257k | 11k | 22.86 | ||
| Enterprise Products Partners (EPD) | 0.0 | $257k | 11k | 24.12 | ||
| Public Service Enterprise (PEG) | 0.0 | $249k | 4.1k | 61.27 | ||
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $248k | +2% | 23k | 10.94 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $248k | 8.0k | 31.00 | ||
| IDEXX Laboratories (IDXX) | 0.0 | $246k | NEW | 604.00 | 407.96 | |
| Dow (DOW) | 0.0 | $244k | 4.8k | 50.39 | ||
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $244k | 4.9k | 50.21 | ||
| AmerisourceBergen (ABC) | 0.0 | $243k | 1.5k | 165.71 | ||
| Carrier Global Corporation (CARR) | 0.0 | $241k | 5.8k | 41.25 | ||
| Exelon Corporation (EXC) | 0.0 | $241k | 5.6k | 43.23 | ||
| Constellation Brands Cl A (STZ) | 0.0 | $232k | 999.00 | 231.75 | ||
| Equity Residential Sh Ben Int (EQR) | 0.0 | $230k | 3.9k | 59.00 | ||
| T. Rowe Price (TROW) | 0.0 | $230k | 2.1k | 109.06 | ||
| Fortinet (FTNT) | 0.0 | $229k | -22% | 4.7k | 48.89 | |
| Quanta Services (PWR) | 0.0 | $228k | 1.6k | 142.50 | ||
| D.R. Horton (DHI) | 0.0 | $228k | NEW | 2.6k | 89.14 | |
| Consolidated Edison (ED) | 0.0 | $228k | 2.4k | 95.31 | ||
| Motorola Solutions Com New (MSI) | 0.0 | $227k | -20% | 881.00 | 257.71 | |
| Diamondback Energy (FANG) | 0.0 | $223k | NEW | 1.6k | 136.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $221k | 1.2k | 188.54 | ||
| Iqvia Holdings (IQV) | 0.0 | $221k | NEW | 1.1k | 204.89 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $221k | 19k | 11.76 | ||
| Nxp Semiconductors N V (NXPI) | 0.0 | $221k | -3% | 1.4k | 158.03 | |
| Ameren Corporation (AEE) | 0.0 | $220k | NEW | 2.5k | 88.92 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $220k | NEW | 4.5k | 48.43 | |
| Illumina (ILMN) | 0.0 | $218k | 1.1k | 202.20 | ||
| Eversource Energy (ES) | 0.0 | $217k | 2.6k | 83.84 | ||
| Fastenal Company (FAST) | 0.0 | $214k | 4.5k | 47.32 | ||
| Republic Services (RSG) | 0.0 | $214k | 1.7k | 128.99 | ||
| Dollar Tree (DLTR) | 0.0 | $213k | 1.5k | 141.44 | ||
| Bank of New York Mellon Corporation (BK) | 0.0 | $213k | NEW | 4.7k | 45.52 | |
| Smucker J M Com New (SJM) | 0.0 | $208k | NEW | 1.3k | 158.46 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $207k | NEW | 5.5k | 37.36 | |
| Fifth Third Ban (FITB) | 0.0 | $207k | 6.3k | 32.81 | ||
| Cbre Group Cl A (CBRE) | 0.0 | $206k | -23% | 2.7k | 76.96 | |
| eBay (EBAY) | 0.0 | $205k | NEW | 4.9k | 41.47 | |
| United Rentals (URI) | 0.0 | $204k | NEW | 575.00 | 355.42 | |
| Dupont De Nemours (DD) | 0.0 | $204k | NEW | 3.0k | 68.63 | |
| Viatris (VTRS) | 0.0 | $161k | 15k | 11.13 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $147k | 11k | 14.10 | ||
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $145k | -6% | 15k | 9.48 | |
| Amcor Ord (AMCR) | 0.0 | $142k | 12k | 11.91 | ||
| Nuveen Muni Value Fund (NUV) | 0.0 | $136k | 16k | 8.60 | ||
| Pimco Income Strategy Fund II (PFN) | 0.0 | $97k | 14k | 7.07 | ||
Past Filings by Conning
SEC 13F filings are viewable for Conning going back to 2011
- 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
- Conning 2020 Q3 filed Oct. 21, 2020
- Conning 2020 Q2 filed Aug. 7, 2020
- Conning 2020 Q1 filed April 29, 2020
- Conning 2019 Q4 filed Jan. 29, 2020
- Conning 2019 Q3 filed Oct. 30, 2019
- Conning 2019 Q2 filed July 25, 2019
- Conning 2019 Q1 filed April 22, 2019