Conning
Latest statistics and disclosures from Conning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, LQD, IJR, AVGO, and represent 9.07% of Conning's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$29M), BMY, PFE, Arbor Realty Trust, CSCO, IJR, Southwest Airls, IVE, GPC, SPLB.
- Started 26 new stock positions in DXCM, PANW, Arbor Realty Trust, VMC, LEN, DG, AME, BK, GPN, PHM.
- Reduced shares in these 10 stocks: PNC (-$8.0M), AVGO (-$7.9M), TRV (-$6.9M), QCOM (-$6.8M), GD (-$6.2M), AFL (-$5.8M), TGT (-$5.5M), JPM (-$5.4M), VOO (-$5.4M), BLK (-$5.3M).
- Sold out of its positions in Activision Blizzard, HPE, IWB, SPIB, SDY, VGT, VTHR.
- Conning was a net seller of stock by $-115M.
- Conning has $2.9B in assets under management (AUM), dropping by 4.75%.
- Central Index Key (CIK): 0000801051
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Conning holds 347 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $79M | 165k | 475.31 |
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Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $54M | -7% | 112k | 477.63 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $46M | +3% | 416k | 110.66 |
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Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $43M | +6% | 397k | 108.25 |
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Broadcom (AVGO) | 1.4 | $40M | -16% | 36k | 1114.00 |
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Caterpillar (CAT) | 1.4 | $40M | +2% | 134k | 295.09 |
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JPMorgan Chase & Co. (JPM) | 1.4 | $40M | -12% | 232k | 169.79 |
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.3 | $38M | 479k | 80.15 |
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Home Depot (HD) | 1.3 | $38M | -3% | 109k | 345.88 |
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Qualcomm (QCOM) | 1.3 | $38M | -15% | 261k | 144.34 |
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Abbvie (ABBV) | 1.3 | $38M | -3% | 243k | 154.67 |
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CVS Caremark Corporation (CVS) | 1.3 | $37M | -11% | 475k | 78.80 |
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Bank of America Corporation (BAC) | 1.3 | $37M | -11% | 1.1M | 33.60 |
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PNC Financial Services (PNC) | 1.3 | $37M | -17% | 239k | 154.54 |
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Texas Instruments Incorporated (TXN) | 1.3 | $37M | +2% | 217k | 170.12 |
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Ishares Tr Mbs Etf (MBB) | 1.3 | $37M | 388k | 94.08 |
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Cisco Systems (CSCO) | 1.3 | $36M | +10% | 717k | 50.42 |
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Morgan Stanley Com New (MS) | 1.3 | $36M | 388k | 93.05 |
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BlackRock (BLK) | 1.3 | $36M | -12% | 45k | 810.19 |
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Analog Devices (ADI) | 1.3 | $36M | -6% | 182k | 198.16 |
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Union Pacific Corporation (UNP) | 1.2 | $36M | -11% | 146k | 245.13 |
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Illinois Tool Works (ITW) | 1.2 | $35M | -6% | 135k | 261.41 |
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Comcast Corp Cl A (CMCSA) | 1.2 | $35M | 805k | 43.76 |
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Gilead Sciences (GILD) | 1.2 | $35M | -8% | 430k | 80.85 |
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Cummins (CMI) | 1.2 | $35M | -3% | 145k | 239.08 |
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Pfizer (PFE) | 1.2 | $35M | +13% | 1.2M | 28.73 |
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Mondelez Intl Cl A (MDLZ) | 1.2 | $35M | -7% | 480k | 72.29 |
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Bristol Myers Squibb (BMY) | 1.2 | $35M | +13% | 676k | 51.21 |
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Target Corporation (TGT) | 1.2 | $35M | -13% | 243k | 142.13 |
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Travelers Companies (TRV) | 1.2 | $35M | -16% | 181k | 190.10 |
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Raytheon Technologies Corp (RTX) | 1.2 | $34M | -2% | 410k | 83.97 |
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Pepsi (PEP) | 1.2 | $34M | -2% | 202k | 169.51 |
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Coca-Cola Company (KO) | 1.2 | $34M | -5% | 580k | 58.81 |
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Procter & Gamble Company (PG) | 1.2 | $34M | -5% | 232k | 146.26 |
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United Parcel Service CL B (UPS) | 1.2 | $34M | 216k | 156.91 |
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Automatic Data Processing (ADP) | 1.2 | $34M | 145k | 232.51 |
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ConocoPhillips (COP) | 1.2 | $34M | 291k | 115.84 |
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McDonald's Corporation (MCD) | 1.2 | $33M | -8% | 112k | 295.89 |
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Abbott Laboratories (ABT) | 1.2 | $33M | -9% | 302k | 109.84 |
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AFLAC Incorporated (AFL) | 1.1 | $33M | -15% | 400k | 82.33 |
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Ameriprise Financial (AMP) | 1.1 | $33M | -10% | 87k | 379.01 |
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Best Buy (BBY) | 1.1 | $33M | -5% | 417k | 78.11 |
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Kimberly-Clark Corporation (KMB) | 1.1 | $32M | -2% | 266k | 121.26 |
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Dow (DOW) | 1.1 | $32M | -2% | 589k | 54.72 |
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General Dynamics Corporation (GD) | 1.1 | $32M | -16% | 124k | 259.11 |
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Lockheed Martin Corporation (LMT) | 1.1 | $32M | -7% | 71k | 452.29 |
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Exxon Mobil Corporation (XOM) | 1.1 | $32M | +996% | 321k | 99.78 |
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Colgate-Palmolive Company (CL) | 1.1 | $32M | -13% | 401k | 79.54 |
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Cme (CME) | 1.1 | $32M | -12% | 151k | 210.17 |
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Johnson & Johnson (JNJ) | 1.1 | $32M | -4% | 203k | 156.41 |
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M&T Bank Corporation (MTB) | 1.1 | $32M | -12% | 231k | 136.78 |
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Paychex (PAYX) | 1.1 | $32M | -7% | 266k | 118.87 |
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Genuine Parts Company (GPC) | 1.1 | $32M | +5% | 228k | 138.20 |
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Hp (HPQ) | 1.1 | $31M | -4% | 1.0M | 30.02 |
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Starbucks Corporation (SBUX) | 1.1 | $30M | -8% | 317k | 95.81 |
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EOG Resources (EOG) | 1.1 | $30M | 251k | 120.69 |
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Cabot Oil & Gas Corporation (CTRA) | 1.0 | $30M | 1.2M | 25.46 |
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Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.9 | $27M | 641k | 41.93 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $24M | 48k | 507.38 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $24M | -18% | 55k | 436.80 |
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Philip Morris International (PM) | 0.8 | $24M | 254k | 93.82 |
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Apple (AAPL) | 0.8 | $24M | 122k | 192.53 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $23M | -3% | 308k | 75.35 |
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Microsoft Corporation (MSFT) | 0.8 | $23M | 61k | 376.04 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $20M | 258k | 77.39 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $19M | 193k | 98.88 |
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Spdr Ser Tr Bloomberg High Y (JNK) | 0.7 | $19M | 200k | 94.73 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $18M | -4% | 66k | 277.15 |
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Vanguard Bd Index Fds Long Term Bond (BLV) | 0.5 | $16M | 210k | 74.58 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $15M | 190k | 77.73 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $13M | 149k | 89.06 |
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Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $13M | 470k | 26.91 |
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NVIDIA Corporation (NVDA) | 0.4 | $13M | -3% | 25k | 495.22 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $12M | 62k | 200.71 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $12M | 391k | 31.19 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $12M | 49k | 237.22 |
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Global X Fds Us Pfd Etf (PFFD) | 0.4 | $11M | 580k | 19.40 |
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Akamai Technologies Note 0.125% 5/0 (Principal) | 0.3 | $9.0M | -23% | 7.1M | 1.27 |
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $8.9M | 210k | 42.22 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $8.8M | 120k | 73.55 |
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Amazon (AMZN) | 0.3 | $8.8M | -8% | 58k | 151.94 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $8.4M | 102k | 82.96 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $8.4M | 119k | 70.35 |
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Parsons Corp Del Note 0.250% 8/1 (Principal) | 0.3 | $8.0M | -26% | 5.6M | 1.43 |
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.3 | $7.9M | 310k | 25.35 |
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Visa Com Cl A (V) | 0.3 | $7.4M | 28k | 260.35 |
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UnitedHealth (UNH) | 0.3 | $7.3M | -4% | 14k | 526.47 |
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Pioneer Nat Res Note 0.250% 5/1 (Principal) | 0.3 | $7.3M | -27% | 3.0M | 2.43 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $7.3M | 24k | 303.17 |
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Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $7.3M | -18% | 6.1k | 1195.62 |
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Eli Lilly & Co. (LLY) | 0.3 | $7.2M | 12k | 582.92 |
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Ishares Core Msci Emkt (IEMG) | 0.2 | $7.0M | 138k | 50.58 |
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Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $7.0M | -19% | 5.8k | 1205.28 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $6.9M | +2% | 16k | 426.51 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $6.6M | -10% | 47k | 139.69 |
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Expedia Group Note 2/1 (Principal) | 0.2 | $6.5M | -23% | 6.9M | 0.94 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $6.2M | +14% | 60k | 104.46 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $6.2M | +16% | 54k | 116.29 |
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Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $6.2M | 144k | 42.85 |
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Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.2 | $6.0M | -24% | 6.4M | 0.94 |
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Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.2 | $5.9M | -24% | 5.7M | 1.04 |
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Thermo Fisher Scientific (TMO) | 0.2 | $5.8M | +10% | 11k | 530.79 |
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Applied Materials (AMAT) | 0.2 | $5.6M | +2% | 35k | 162.07 |
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Intuit (INTU) | 0.2 | $5.6M | 9.0k | 625.03 |
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Wal-Mart Stores (WMT) | 0.2 | $5.5M | +6% | 35k | 157.65 |
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Meta Platforms Cl A (META) | 0.2 | $5.4M | -11% | 15k | 353.96 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $5.3M | +9% | 71k | 75.10 |
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Southwest Airls Note 1.250% 5/0 (Principal) | 0.2 | $5.2M | +69% | 5.2M | 1.01 |
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Danaher Corporation (DHR) | 0.2 | $5.2M | +16% | 23k | 231.34 |
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Ford Mtr Co Del Note 3/1 (Principal) | 0.2 | $5.2M | +13% | 5.2M | 1.00 |
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Lam Research Corporation (LRCX) | 0.2 | $5.2M | 6.6k | 783.26 |
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TJX Companies (TJX) | 0.2 | $5.1M | +5% | 54k | 93.81 |
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Charles Schwab Corporation (SCHW) | 0.2 | $5.0M | -3% | 73k | 68.80 |
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Intercontinental Exchange (ICE) | 0.2 | $5.0M | +4% | 39k | 128.43 |
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Nike CL B (NKE) | 0.2 | $5.0M | -7% | 46k | 108.57 |
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Kla Corp Com New (KLAC) | 0.2 | $4.9M | 8.4k | 581.30 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.5M | 13k | 356.66 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.3M | -14% | 30k | 140.93 |
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Merck & Co (MRK) | 0.1 | $4.2M | 39k | 109.02 |
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Tesla Motors (TSLA) | 0.1 | $3.9M | 16k | 248.48 |
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Northwestern Energy Group In Com New (NWE) | 0.1 | $3.9M | 77k | 50.89 |
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Starwood Ppty Tr Note 6.750% 7/1 (Principal) | 0.1 | $3.9M | -21% | 3.6M | 1.09 |
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Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.1 | $3.8M | 3.9M | 0.99 |
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John Bean Technologies Corp Note 0.250% 5/1 (Principal) | 0.1 | $3.8M | +11% | 4.2M | 0.90 |
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Booking Holdings Note 0.750% 5/0 (Principal) | 0.1 | $3.7M | -22% | 2.0M | 1.88 |
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Arbor Realty Trust Note 7.500% 8/0 (Principal) | 0.1 | $3.7M | NEW | 3.6M | 1.02 |
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Microchip Technology Note 0.125%11/1 (Principal) | 0.1 | $3.6M | -21% | 3.3M | 1.09 |
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Enphase Energy Note 3/0 (Principal) | 0.1 | $3.6M | -22% | 3.9M | 0.91 |
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Block Note 0.125% 3/0 (Principal) | 0.1 | $3.5M | -21% | 3.6M | 0.97 |
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Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.1 | $3.4M | -21% | 3.5M | 0.99 |
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Ziff Davis Note 1.750%11/0 | 0.1 | $3.4M | -21% | 3.6M | 0.94 |
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Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $3.3M | 116k | 28.78 |
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Verint Systems Note 0.250% 4/1 (Principal) | 0.1 | $3.3M | -21% | 3.8M | 0.88 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $3.1M | +15% | 36k | 88.36 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.1M | 65k | 47.90 |
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Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.1 | $3.0M | +106% | 124k | 23.79 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.9M | 14k | 213.33 |
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Medtronic SHS (MDT) | 0.1 | $2.9M | +4% | 35k | 82.38 |
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MetLife (MET) | 0.1 | $2.9M | 44k | 66.13 |
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Cohen & Steers infrastucture Fund (UTF) | 0.1 | $2.8M | +2% | 131k | 21.24 |
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Public Storage (PSA) | 0.1 | $2.8M | +8% | 9.1k | 305.00 |
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Jazz Investments I Note 2.000% 6/1 (Principal) | 0.1 | $2.7M | -20% | 2.7M | 1.01 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.7M | 12k | 232.64 |
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Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.1 | $2.7M | -21% | 3.0M | 0.89 |
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Equity Residential Sh Ben Int (EQR) | 0.1 | $2.4M | +11% | 40k | 61.16 |
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Principal Financial (PFG) | 0.1 | $2.3M | +4% | 30k | 78.67 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 3.8k | 596.60 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.2M | +505% | 13k | 173.89 |
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Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 3.2k | 660.08 |
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Canadian Natural Resources (CNQ) | 0.1 | $2.0M | +2% | 31k | 65.52 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.8M | 5.2k | 350.91 |
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Evergy (EVRG) | 0.1 | $1.8M | 34k | 52.20 |
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Chevron Corporation (CVX) | 0.1 | $1.8M | 12k | 149.16 |
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CRH Ord (CRH) | 0.1 | $1.7M | -29% | 25k | 69.16 |
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Netflix (NFLX) | 0.1 | $1.7M | 3.6k | 486.88 |
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Advanced Micro Devices (AMD) | 0.1 | $1.6M | 11k | 147.41 |
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Dominion Resources (D) | 0.1 | $1.6M | 34k | 47.00 |
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salesforce (CRM) | 0.1 | $1.6M | 6.0k | 263.14 |
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Verizon Communications (VZ) | 0.1 | $1.6M | 42k | 37.70 |
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Wells Fargo & Company (WFC) | 0.1 | $1.5M | 31k | 49.22 |
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Prologis (PLD) | 0.0 | $1.4M | 10k | 133.30 |
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Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.3M | -5% | 11k | 125.14 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $1.3M | -27% | 13k | 103.07 |
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Lowe's Companies (LOW) | 0.0 | $1.3M | 5.9k | 222.55 |
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Intel Corporation (INTC) | 0.0 | $1.3M | 26k | 50.25 |
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Linde SHS (LIN) | 0.0 | $1.3M | 3.1k | 410.71 |
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Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 17k | 72.22 |
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Oracle Corporation (ORCL) | 0.0 | $1.2M | 11k | 105.43 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $1.2M | 17k | 70.10 |
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Amgen (AMGN) | 0.0 | $1.2M | 4.0k | 288.02 |
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Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.2M | +22% | 22k | 52.10 |
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Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.1M | +71% | 12k | 96.85 |
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Walt Disney Company (DIS) | 0.0 | $1.1M | 12k | 90.29 |
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Wec Energy Group (WEC) | 0.0 | $1.1M | 13k | 84.17 |
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Honeywell International (HON) | 0.0 | $1.1M | 5.1k | 209.71 |
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Deere & Company (DE) | 0.0 | $1.1M | 2.6k | 399.87 |
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Boeing Company (BA) | 0.0 | $997k | 3.8k | 260.66 |
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Booking Holdings (BKNG) | 0.0 | $990k | 279.00 | 3547.22 |
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Goldman Sachs (GS) | 0.0 | $895k | 2.3k | 385.77 |
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Nextera Energy (NEE) | 0.0 | $868k | 14k | 60.74 |
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Intuitive Surgical Com New (ISRG) | 0.0 | $862k | 2.6k | 337.36 |
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Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $860k | +2% | 111k | 7.72 |
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S&p Global (SPGI) | 0.0 | $855k | 1.9k | 440.52 |
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American Express Company (AXP) | 0.0 | $847k | 4.5k | 187.34 |
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Anthem (ELV) | 0.0 | $823k | 1.7k | 471.56 |
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Citigroup Com New (C) | 0.0 | $762k | 15k | 51.44 |
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At&t (T) | 0.0 | $753k | 45k | 16.78 |
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Oneok (OKE) | 0.0 | $748k | 11k | 70.22 |
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Williams Companies (WMB) | 0.0 | $743k | 21k | 34.83 |
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General Electric Com New (GE) | 0.0 | $725k | 5.7k | 127.63 |
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American Tower Reit (AMT) | 0.0 | $716k | 3.3k | 215.88 |
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Stryker Corporation (SYK) | 0.0 | $712k | 2.4k | 299.46 |
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Marsh & McLennan Companies (MMC) | 0.0 | $706k | 3.7k | 189.47 |
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Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $704k | +2% | 47k | 14.87 |
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Chubb (CB) | 0.0 | $691k | 3.1k | 226.00 |
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Progressive Corporation (PGR) | 0.0 | $683k | 4.3k | 159.28 |
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Micron Technology (MU) | 0.0 | $669k | 7.8k | 85.34 |
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Eaton Corp SHS (ETN) | 0.0 | $641k | -75% | 2.7k | 240.82 |
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Cigna Corp (CI) | 0.0 | $639k | 2.1k | 299.45 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $622k | 1.5k | 406.89 |
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Zoetis Cl A (ZTS) | 0.0 | $618k | 3.1k | 197.37 |
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Boston Scientific Corporation (BSX) | 0.0 | $612k | 11k | 57.81 |
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Marathon Petroleum Corp (MPC) | 0.0 | $597k | 4.0k | 148.36 |
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International Business Machines (IBM) | 0.0 | $595k | 3.6k | 163.55 |
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CSX Corporation (CSX) | 0.0 | $585k | 17k | 34.67 |
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Servicenow (NOW) | 0.0 | $577k | 816.00 | 706.49 |
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Fiserv (FI) | 0.0 | $561k | 4.2k | 132.84 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $549k | 1.3k | 409.52 |
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McKesson Corporation (MCK) | 0.0 | $546k | 1.2k | 462.98 |
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Phillips 66 (PSX) | 0.0 | $538k | 4.0k | 133.14 |
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Northrop Grumman Corporation (NOC) | 0.0 | $516k | 1.1k | 468.14 |
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Southern Company (SO) | 0.0 | $514k | 7.3k | 70.12 |
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Sherwin-Williams Company (SHW) | 0.0 | $509k | 1.6k | 311.90 |
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Regeneron Pharmaceuticals (REGN) | 0.0 | $502k | 572.00 | 878.29 |
|
|
Aon Shs Cl A (AON) | 0.0 | $488k | 1.7k | 291.02 |
|
|
Duke Energy Corp Com New (DUK) | 0.0 | $479k | 4.9k | 97.04 |
|
|
Becton, Dickinson and (BDX) | 0.0 | $478k | 2.0k | 243.83 |
|
|
Paypal Holdings (PYPL) | 0.0 | $469k | 7.6k | 61.41 |
|
|
Kroger (KR) | 0.0 | $464k | 10k | 45.71 |
|
|
Chipotle Mexican Grill (CMG) | 0.0 | $457k | 200.00 | 2286.96 |
|
|
O'reilly Automotive (ORLY) | 0.0 | $457k | 481.00 | 950.08 |
|
|
Equinix (EQIX) | 0.0 | $457k | 567.00 | 805.39 |
|
|
Metropcs Communications (TMUS) | 0.0 | $456k | 2.8k | 160.33 |
|
|
Parker-Hannifin Corporation (PH) | 0.0 | $454k | +2% | 985.00 | 460.70 |
|
Amphenol Corp Cl A (APH) | 0.0 | $451k | 4.6k | 99.13 |
|
|
3M Company (MMM) | 0.0 | $451k | 4.1k | 109.32 |
|
|
Norfolk Southern (NSC) | 0.0 | $444k | 1.9k | 236.38 |
|
|
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $444k | 54k | 8.22 |
|
|
Us Bancorp Del Com New (USB) | 0.0 | $443k | 10k | 43.28 |
|
|
FedEx Corporation (FDX) | 0.0 | $443k | 1.8k | 252.97 |
|
|
Humana (HUM) | 0.0 | $441k | 964.00 | 457.81 |
|
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $437k | 32k | 13.80 |
|
|
Trane Technologies SHS (TT) | 0.0 | $435k | 1.8k | 243.90 |
|
|
Air Products & Chemicals (APD) | 0.0 | $434k | 1.6k | 273.80 |
|
|
Emerson Electric (EMR) | 0.0 | $433k | 4.4k | 97.33 |
|
|
Waste Management (WM) | 0.0 | $430k | 2.4k | 179.10 |
|
|
Capital One Financial (COF) | 0.0 | $422k | 3.2k | 131.12 |
|
|
Marriott Intl Cl A (MAR) | 0.0 | $420k | 1.9k | 225.51 |
|
|
Schlumberger Com Stk (SLB) | 0.0 | $411k | 7.9k | 52.04 |
|
|
Cintas Corporation (CTAS) | 0.0 | $407k | 675.00 | 602.66 |
|
|
Cadence Design Systems (CDNS) | 0.0 | $404k | 1.5k | 272.37 |
|
|
Valero Energy Corporation (VLO) | 0.0 | $402k | 3.1k | 130.00 |
|
|
Freeport-mcmoran CL B (FCX) | 0.0 | $402k | 9.4k | 42.57 |
|
|
Nxp Semiconductors N V (NXPI) | 0.0 | $398k | +58% | 1.7k | 229.68 |
|
Autodesk (ADSK) | 0.0 | $395k | 1.6k | 243.48 |
|
|
Roper Industries (ROP) | 0.0 | $387k | 710.00 | 545.17 |
|
|
Hca Holdings (HCA) | 0.0 | $386k | 1.4k | 270.68 |
|
|
Simon Property (SPG) | 0.0 | $381k | 2.7k | 142.64 |
|
|
American Intl Group Com New (AIG) | 0.0 | $377k | 5.6k | 67.75 |
|
|
Nucor Corporation (NUE) | 0.0 | $375k | 2.2k | 174.04 |
|
|
Paccar (PCAR) | 0.0 | $375k | 3.8k | 97.65 |
|
|
Ecolab (ECL) | 0.0 | $372k | 1.9k | 198.35 |
|
|
Ross Stores (ROST) | 0.0 | $371k | 2.7k | 138.39 |
|
|
CMS Energy Corporation (CMS) | 0.0 | $368k | 6.3k | 58.07 |
|
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $363k | NEW | 2.8k | 130.92 |
|
Edwards Lifesciences (EW) | 0.0 | $356k | 4.7k | 76.25 |
|
|
Palo Alto Networks (PANW) | 0.0 | $353k | NEW | 1.2k | 294.88 |
|
Altria (MO) | 0.0 | $352k | 8.7k | 40.34 |
|
|
D.R. Horton (DHI) | 0.0 | $352k | 2.3k | 151.98 |
|
|
Te Connectivity SHS (TEL) | 0.0 | $343k | 2.4k | 140.50 |
|
|
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $341k | 8.5k | 40.06 |
|
|
Pioneer Natural Resources (PXD) | 0.0 | $340k | 1.5k | 224.88 |
|
|
Monster Beverage Corp (MNST) | 0.0 | $333k | 5.8k | 57.61 |
|
|
Allstate Corporation (ALL) | 0.0 | $327k | 2.3k | 139.98 |
|
|
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $317k | 4.2k | 75.53 |
|
|
Synopsys (SNPS) | 0.0 | $314k | 610.00 | 514.91 |
|
|
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $313k | +3% | 25k | 12.38 |
|
Agilent Technologies Inc C ommon (A) | 0.0 | $312k | 2.2k | 139.03 |
|
|
Microchip Technology (MCHP) | 0.0 | $312k | 3.5k | 90.18 |
|
|
American Electric Power Company (AEP) | 0.0 | $311k | 3.8k | 81.22 |
|
|
Crown Castle Intl (CCI) | 0.0 | $307k | 2.7k | 115.19 |
|
|
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $307k | 32k | 9.58 |
|
|
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $306k | +3% | 40k | 7.69 |
|
Occidental Petroleum Corporation (OXY) | 0.0 | $305k | 5.1k | 59.71 |
|
|
Yum! Brands (YUM) | 0.0 | $304k | 2.3k | 130.66 |
|
|
Kinder Morgan (KMI) | 0.0 | $303k | 17k | 17.64 |
|
|
Sempra Energy (SRE) | 0.0 | $301k | 4.0k | 74.73 |
|
|
Prudential Financial (PRU) | 0.0 | $300k | 2.9k | 103.71 |
|
|
Charter Communications Inc N Cl A (CHTR) | 0.0 | $298k | 767.00 | 388.68 |
|
|
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $296k | +2% | 24k | 12.45 |
|
Moody's Corporation (MCO) | 0.0 | $295k | 755.00 | 390.56 |
|
|
United Rentals (URI) | 0.0 | $294k | 512.00 | 573.42 |
|
|
Novo-nordisk A S Adr (NVO) | 0.0 | $293k | 2.8k | 103.45 |
|
|
Truist Financial Corp equities (TFC) | 0.0 | $292k | 7.9k | 36.92 |
|
|
PPG Industries (PPG) | 0.0 | $292k | 2.0k | 149.55 |
|
|
Ford Motor Company (F) | 0.0 | $290k | 24k | 12.19 |
|
|
Carrier Global Corporation (CARR) | 0.0 | $290k | 5.1k | 57.45 |
|
|
Rockwell Automation (ROK) | 0.0 | $288k | 929.00 | 310.48 |
|
|
General Motors Company (GM) | 0.0 | $287k | 8.0k | 35.92 |
|
|
Electronic Arts (EA) | 0.0 | $287k | 2.1k | 136.81 |
|
|
General Mills (GIS) | 0.0 | $286k | 4.4k | 65.14 |
|
|
Hess (HES) | 0.0 | $286k | 2.0k | 144.16 |
|
|
IDEXX Laboratories (IDXX) | 0.0 | $284k | 511.00 | 555.05 |
|
|
AvalonBay Communities (AVB) | 0.0 | $283k | 1.5k | 187.22 |
|
|
Enterprise Products Partners (EPD) | 0.0 | $280k | 11k | 26.35 |
|
|
Biogen Idec (BIIB) | 0.0 | $278k | 1.1k | 258.77 |
|
|
Msci (MSCI) | 0.0 | $276k | +2% | 487.00 | 565.65 |
|
Fastenal Company (FAST) | 0.0 | $273k | 4.2k | 64.77 |
|
|
Arthur J. Gallagher & Co. (AJG) | 0.0 | $271k | NEW | 1.2k | 224.88 |
|
Johnson Ctls Intl SHS (JCI) | 0.0 | $266k | 4.6k | 57.64 |
|
|
Lennar Corp Cl A (LEN) | 0.0 | $263k | NEW | 1.8k | 149.04 |
|
W.W. Grainger (GWW) | 0.0 | $261k | NEW | 315.00 | 828.69 |
|
SYSCO Corporation (SYY) | 0.0 | $261k | 3.6k | 73.13 |
|
|
AutoZone (AZO) | 0.0 | $259k | +14% | 100.00 | 2585.61 |
|
L3harris Technologies (LHX) | 0.0 | $257k | 1.2k | 210.62 |
|
|
Discover Financial Services (DFS) | 0.0 | $256k | NEW | 2.3k | 112.40 |
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $254k | 7.3k | 34.77 |
|
|
Welltower Inc Com reit (WELL) | 0.0 | $252k | 2.8k | 90.17 |
|
|
Rio Tinto Sponsored Adr (RIO) | 0.0 | $252k | 3.4k | 74.46 |
|
|
Lauder Estee Cos Cl A (EL) | 0.0 | $250k | -93% | 1.7k | 146.25 |
|
Dex (DXCM) | 0.0 | $248k | NEW | 2.0k | 124.09 |
|
Republic Services (RSG) | 0.0 | $246k | +2% | 1.5k | 164.91 |
|
Arista Networks (ANET) | 0.0 | $243k | NEW | 1.0k | 235.51 |
|
AmerisourceBergen (COR) | 0.0 | $242k | 1.2k | 205.38 |
|
|
Xcel Energy (XEL) | 0.0 | $242k | 3.9k | 61.91 |
|
|
Fortinet (FTNT) | 0.0 | $237k | 4.0k | 58.53 |
|
|
Constellation Brands Cl A (STZ) | 0.0 | $235k | 972.00 | 241.75 |
|
|
Nvent Electric SHS (NVT) | 0.0 | $229k | 3.9k | 59.09 |
|
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $227k | NEW | 2.2k | 104.00 |
|
Motorola Solutions Com New (MSI) | 0.0 | $226k | NEW | 723.00 | 313.09 |
|
Hershey Company (HSY) | 0.0 | $226k | 1.2k | 186.44 |
|
|
TransDigm Group Incorporated (TDG) | 0.0 | $225k | NEW | 222.00 | 1011.60 |
|
Pulte (PHM) | 0.0 | $224k | NEW | 2.2k | 103.22 |
|
Halliburton Company (HAL) | 0.0 | $223k | 6.2k | 36.15 |
|
|
Airbnb Com Cl A (ABNB) | 0.0 | $223k | NEW | 1.6k | 136.14 |
|
Public Service Enterprise (PEG) | 0.0 | $220k | 3.6k | 61.15 |
|
|
Sanofi Sponsored Adr (SNY) | 0.0 | $218k | 4.4k | 49.73 |
|
|
Global Payments (GPN) | 0.0 | $218k | NEW | 1.7k | 127.00 |
|
Quanta Services (PWR) | 0.0 | $216k | NEW | 999.00 | 215.80 |
|
Vulcan Materials Company (VMC) | 0.0 | $215k | NEW | 949.00 | 227.01 |
|
Hilton Worldwide Holdings (HLT) | 0.0 | $215k | NEW | 1.2k | 182.09 |
|
Cbre Group Cl A (CBRE) | 0.0 | $214k | NEW | 2.3k | 93.09 |
|
Fidelity National Information Services (FIS) | 0.0 | $214k | NEW | 3.6k | 60.07 |
|
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $213k | 11k | 18.97 |
|
|
Fifth Third Ban (FITB) | 0.0 | $213k | NEW | 6.2k | 34.49 |
|
Diamondback Energy (FANG) | 0.0 | $212k | 1.4k | 155.08 |
|
|
Ametek (AME) | 0.0 | $210k | NEW | 1.3k | 164.89 |
|
Dollar General (DG) | 0.0 | $209k | NEW | 1.5k | 135.95 |
|
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $207k | 74k | 2.80 |
|
|
Moderna (MRNA) | 0.0 | $207k | NEW | 2.1k | 99.45 |
|
Corteva (CTVA) | 0.0 | $201k | 4.2k | 47.92 |
|
|
Bank of New York Mellon Corporation (BK) | 0.0 | $201k | NEW | 3.9k | 52.05 |
|
Equifax (EFX) | 0.0 | $200k | NEW | 810.00 | 247.29 |
|
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $138k | -5% | 12k | 11.38 |
|
Nuveen Muni Value Fund (NUV) | 0.0 | $136k | 16k | 8.60 |
|
|
Viatris (VTRS) | 0.0 | $135k | 13k | 10.83 |
|
|
Pimco Income Strategy Fund II (PFN) | 0.0 | $99k | 14k | 7.23 |
|
Past Filings by Conning
SEC 13F filings are viewable for Conning going back to 2011
- 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
- Conning 2020 Q3 filed Oct. 21, 2020
- Conning 2020 Q2 filed Aug. 7, 2020
- Conning 2020 Q1 filed April 29, 2020