Conning

Latest statistics and disclosures from Conning's latest quarterly 13F-HR filing:

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Portfolio Holdings for Conning

Companies in the Conning portfolio as of the March 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) 2.4 $90M -7% 199k 451.64
Ishares Tr Core S&p500 Etf (IVV) 2.0 $72M 159k 453.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.9 $70M +7% 1.6M 42.93
Pfizer (PFE) 1.4 $53M +3% 1.0M 51.74
Caterpillar (CAT) 1.4 $52M -6% 235k 222.67
Eli Lilly & Co. (LLY) 1.4 $52M -9% 181k 286.18
Broadcom (AVGO) 1.4 $50M -11% 80k 629.28
Texas Instruments Incorporated (TXN) 1.4 $50M +4% 272k 183.36
Automatic Data Processing (ADP) 1.4 $50M +3% 219k 227.39
Union Pacific Corporation (UNP) 1.3 $49M -13% 181k 273.03
Bristol Myers Squibb (BMY) 1.3 $49M -25% 668k 72.98
Amgen (AMGN) 1.3 $48M -18% 199k 241.66
JPMorgan Chase & Co. (JPM) 1.3 $48M +6% 351k 136.24
Procter & Gamble Company (PG) 1.3 $48M -11% 311k 152.70

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BlackRock (BLK) 1.3 $48M +14% 62k 763.70
Pepsi (PEP) 1.3 $47M -9% 283k 167.27
Travelers Companies (TRV) 1.3 $47M -19% 259k 182.61
Intel Corporation (INTC) 1.3 $47M -5% 955k 49.53
Analog Devices (ADI) 1.3 $47M +9% 286k 165.08
United Parcel Service CL B (UPS) 1.3 $47M -12% 218k 214.32
Comcast Corp Cl A (CMCSA) 1.3 $47M +2080% 998k 46.80
Cisco Systems (CSCO) 1.3 $47M -8% 838k 55.72
Coca-Cola Company (KO) 1.3 $46M -20% 749k 61.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $46M +327% 563k 82.29
ConocoPhillips (COP) 1.3 $46M -33% 461k 99.93
Bank of America Corporation (BAC) 1.2 $46M -3% 1.1M 41.19
Cme (CME) 1.2 $45M +5628% 190k 237.75
Cigna Corp (CI) 1.2 $45M -22% 188k 239.45
Raytheon Technologies Corp (RTX) 1.2 $45M -24% 454k 99.01
Cummins (CMI) 1.2 $45M -3% 219k 204.97
Johnson & Johnson (JNJ) 1.2 $45M -11% 252k 177.10
Mondelez Intl Cl A (MDLZ) 1.2 $44M -14% 705k 62.74
Illinois Tool Works (ITW) 1.2 $44M 211k 209.26
Home Depot (HD) 1.2 $44M +30% 147k 299.16
Gilead Sciences (GILD) 1.2 $44M +4% 738k 59.41
PNC Financial Services (PNC) 1.2 $44M -4% 236k 184.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.2 $43M -10% 1.3M 34.15
Target Corporation (TGT) 1.2 $43M +4% 203k 212.08
Kimberly-Clark Corporation (KMB) 1.2 $43M -6% 347k 123.08
Qualcomm (QCOM) 1.2 $43M 279k 152.72
Tyson Foods Cl A (TSN) 1.2 $42M -21% 472k 89.57
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $42M 385k 107.88
McDonald's Corporation (MCD) 1.1 $40M -5% 163k 247.09
Ishares Tr Mbs Etf (MBB) 1.1 $40M -13% 388k 101.87
General Dynamics Corporation (GD) 1.1 $39M -24% 163k 240.99
Ameriprise Financial (AMP) 1.1 $39M -6% 131k 300.12
EOG Resources (EOG) 1.1 $39M +5616% 325k 119.16
3M Company (MMM) 1.1 $39M +7% 260k 148.77
Abbott Laboratories (ABT) 1.0 $39M -2% 325k 118.27
Genuine Parts Company (GPC) 1.0 $38M -4% 303k 125.92
Hp (HPQ) 1.0 $38M -9% 1.0M 36.27
Lockheed Martin Corporation (LMT) 1.0 $38M -30% 86k 441.05
Colgate-Palmolive Company (CL) 1.0 $38M -8% 497k 75.77
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $37M +29% 1.0M 36.42
M&T Bank Corporation (MTB) 1.0 $36M -23% 211k 169.36
Best Buy (BBY) 0.9 $34M 373k 90.83
Eastman Chemical Company (EMN) 0.9 $33M NEW 298k 111.99
Apple (AAPL) 0.8 $30M -4% 174k 174.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $29M +1002% 241k 120.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $29M -5% 58k 490.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $29M 69k 415.16
Philip Morris International (PM) 0.8 $28M -21% 297k 93.85
Microsoft Corporation (MSFT) 0.7 $27M -4% 86k 308.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $24M 89k 268.34
Ishares Tr Msci Eafe Etf (EFA) 0.6 $23M -2% 306k 73.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $20M 383k 51.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $19M 429k 43.96
Global X Fds Us Pfd Etf (PFFD) 0.5 $18M 775k 23.50
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $17M NEW 170k 102.50
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $17M +597% 181k 93.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $16M NEW 120k 132.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $15M -7% 189k 78.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $15M 677k 21.77
Ishares Tr Russell 2000 Etf (IWM) 0.4 $15M -2% 71k 205.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $15M 64k 227.68
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $14M 479k 30.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $14M 182k 78.09
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $14M 470k 29.67
NVIDIA Corporation (NVDA) 0.4 $13M +14% 49k 272.85
Amazon (AMZN) 0.3 $12M -4% 3.8k 3259.87
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.3 $12M -16% 4.9M 2.38
UnitedHealth (UNH) 0.3 $11M -6% 22k 509.96
Alphabet Cap Stk Cl A (GOOGL) 0.3 $11M -8% 4.0k 2781.26
Ishares Tr Core Msci Eafe (IEFA) 0.3 $11M 155k 69.51
Visa Com Cl A (V) 0.3 $11M -5% 47k 221.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $10M 37k 277.62
Anthem Note 2.750%10/1 (Principal) 0.3 $9.9M 1.4M 6.98
Expedia Group Note 2/1 (Principal) 0.3 $9.8M NEW 7.9M 1.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $9.5M NEW 120k 79.54
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $9.4M +19% 7.1k 1324.98
Mastercard Incorporated Cl A (MA) 0.3 $9.3M -8% 26k 357.38
Spdr Ser Tr Bloomberg Conv (CWB) 0.3 $9.2M NEW 120k 76.95
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $9.1M +12% 7.0k 1312.50
Illumina Note 8/1 (Principal) 0.2 $8.9M +16% 8.1M 1.10
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $8.7M 6.6M 1.31
Medtronic SHS (MDT) 0.2 $8.7M -2% 79k 110.95
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.2 $8.5M +167% 7.5M 1.13
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.2 $8.4M 7.5M 1.12
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.2 $8.1M 8.5M 0.96
Nike CL B (NKE) 0.2 $8.1M +15% 60k 134.55
Principal Financial (PFG) 0.2 $8.0M -4% 110k 73.41
Eaton Corp SHS (ETN) 0.2 $7.7M 51k 151.76
Charles Schwab Corporation (SCHW) 0.2 $7.7M -5% 91k 84.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $7.7M +85% 103k 74.82
Tesla Motors (TSLA) 0.2 $7.6M 7.1k 1077.65
Intuit (INTU) 0.2 $7.5M +25% 16k 480.83
Applied Materials (AMAT) 0.2 $7.4M +7% 56k 131.79
Canadian Natural Resources (CNQ) 0.2 $7.1M NEW 115k 61.98
CRH Adr (CRH) 0.2 $7.1M NEW 178k 40.06
Intercontinental Exchange (ICE) 0.2 $7.1M +859% 53k 132.12
Ecolab (ECL) 0.2 $7.0M +26% 39k 176.55
Lam Research Corporation (LRCX) 0.2 $6.9M +19% 13k 537.65
Lauder Estee Cos Cl A (EL) 0.2 $6.5M +11% 24k 272.32
Ishares Core Msci Emkt (IEMG) 0.2 $6.4M 115k 55.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.1M -7% 17k 352.93
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $5.7M NEW 210k 26.99
Fti Consulting Note 2.000% 8/1 (Principal) 0.2 $5.6M 3.5M 1.59
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $5.5M NEW 4.6M 1.19
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $5.1M 70k 73.60
Enphase Energy Note 3/0 0.1 $5.1M NEW 5.0M 1.02
Meta Platforms Cl A (FB) 0.1 $4.9M -2% 22k 222.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $4.8M -14% 100k 48.46
Bunge (BG) 0.1 $4.8M NEW 44k 110.82
Microchip Technology Note 0.125%11/1 (Principal) 0.1 $4.8M 4.2M 1.15
Northwestern Corp Com New (NWE) 0.1 $4.7M 77k 60.49
Meritor Note 3.250%10/1 (Principal) 0.1 $4.5M 4.1M 1.10
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $4.4M 4.4M 1.00
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $4.4M 3.8M 1.16
Hope Bancorp Note 2.000% 5/1 (Principal) 0.1 $4.4M 4.5M 0.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $4.3M NEW 44k 97.75
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.1 $4.2M 3.8M 1.11
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $4.2M 138k 30.40
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $4.2M 3.4M 1.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.0M +22% 1.4k 2793.20
Twitter Note 3/1 (Principal) 0.1 $3.9M NEW 4.6M 0.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.7M -7% 52k 71.39
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $3.7M +320% 2.5M 1.46
Merck & Co (MRK) 0.1 $3.6M 44k 82.05
Block Note 0.125% 3/0 (Principal) 0.1 $3.5M NEW 2.7M 1.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $3.5M 72k 48.03
MetLife (MET) 0.1 $3.4M 49k 70.29
Cohen & Steers infrastucture Fund (UTF) 0.1 $3.3M 114k 28.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.2M 15k 212.53
Exxon Mobil Corporation (XOM) 0.1 $3.2M -43% 39k 82.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.1M 13k 237.88
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $3.1M 3.1M 1.01
Dominion Resources (D) 0.1 $3.1M 36k 84.97
Abbvie (ABBV) 0.1 $3.0M 18k 162.11
Chevron Corporation (CVX) 0.1 $2.9M -2% 18k 162.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.9M -4% 37k 76.39
Verizon Communications (VZ) 0.1 $2.8M 55k 50.93
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $2.6M NEW 1.9M 1.36
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.5M 10k 250.05
Select Sector Spdr Tr Energy (XLE) 0.1 $2.5M 33k 76.45
Costco Wholesale Corporation (COST) 0.1 $2.5M -2% 4.3k 575.93
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.5M +194% 16k 155.74
Evergy (EVRG) 0.1 $2.5M 36k 68.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.5M 6.8k 362.51
Walt Disney Company (DIS) 0.1 $2.4M -3% 17k 137.17
Thermo Fisher Scientific (TMO) 0.1 $2.3M 3.9k 590.62
Adobe Systems Incorporated (ADBE) 0.1 $2.2M -6% 4.9k 455.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.0M -5% 5.9k 337.18
Wells Fargo & Company (WFC) 0.1 $2.0M -10% 41k 48.47
Wal-Mart Stores (WMT) 0.1 $2.0M +2% 13k 148.90
Danaher Corporation (DHR) 0.1 $1.9M 6.4k 293.26
J P Morgan Exchange-traded F High Yld Resrch (JPHY) 0.0 $1.7M 35k 48.91
Archer Daniels Midland Company (ADM) 0.0 $1.7M 19k 90.28
Nextera Energy (NEE) 0.0 $1.7M 20k 84.71
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $1.7M 60k 27.78
CVS Caremark Corporation (CVS) 0.0 $1.7M 17k 101.19
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.7M 30k 55.17
salesforce (CRM) 0.0 $1.7M -7% 7.8k 212.30
Netflix (NFLX) 0.0 $1.6M -9% 4.4k 374.66
Prologis (PLD) 0.0 $1.6M -2% 10k 161.49
At&t (T) 0.0 $1.6M -2% 66k 23.63
Linde SHS (LIN) 0.0 $1.5M 4.6k 319.38
Advanced Micro Devices (AMD) 0.0 $1.5M +22% 13k 109.30
Lowe's Companies (LOW) 0.0 $1.4M 7.1k 202.26
Honeywell International (HON) 0.0 $1.4M 7.3k 194.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.4M +2% 14k 102.36
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.4M +23% 11k 125.09
Wec Energy Group (WEC) 0.0 $1.4M 14k 99.78
Oracle Corporation (ORCL) 0.0 $1.4M 17k 82.71
Morgan Stanley Com New (MS) 0.0 $1.3M +5% 15k 87.41
Anthem (ANTM) 0.0 $1.3M 2.6k 491.15
Deere & Company (DE) 0.0 $1.3M +3% 3.0k 415.38
American Express Company (AXP) 0.0 $1.2M -3% 6.5k 186.95
Paypal Holdings (PYPL) 0.0 $1.2M -2% 11k 115.66
Citigroup Com New (C) 0.0 $1.2M +3% 22k 53.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M NEW 11k 108.34
S&p Global (SPGI) 0.0 $1.1M +29% 2.8k 410.18
Goldman Sachs (GS) 0.0 $1.1M +3% 3.5k 330.15
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 3.5k 301.78
Starbucks Corporation (SBUX) 0.0 $1.1M -2% 12k 91.00
Boeing Company (BA) 0.0 $1.1M 5.6k 191.52
American Tower Reit (AMT) 0.0 $1.0M -9% 4.2k 251.26
Chubb (CB) 0.0 $998k +3% 4.7k 213.89
Duke Energy Corp Com New (DUK) 0.0 $997k -3% 8.9k 111.66
Booking Holdings (BKNG) 0.0 $984k 419.00 2348.45
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $924k +2% 95k 9.71
CSX Corporation (CSX) 0.0 $893k 24k 37.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $879k NEW 8.8k 100.45
Marsh & McLennan Companies (MMC) 0.0 $872k 5.1k 170.51
Micron Technology (MU) 0.0 $871k -2% 11k 77.91
International Business Machines (IBM) 0.0 $865k 6.7k 130.02
Stryker Corporation (SYK) 0.0 $863k 3.2k 267.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $856k NEW 7.2k 119.64
General Electric Com New (GE) 0.0 $847k 9.3k 91.51
Zoetis Cl A (ZTS) 0.0 $825k -2% 4.4k 188.70
Williams Companies (WMB) 0.0 $822k -2% 25k 33.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $812k 73k 11.19
Becton, Dickinson and (BDX) 0.0 $785k +4% 3.0k 265.92
Crown Castle Intl (CCI) 0.0 $754k -9% 4.1k 184.67
TJX Companies (TJX) 0.0 $751k 12k 60.58
Us Bancorp Del Com New (USB) 0.0 $750k 14k 53.18
Northrop Grumman Corporation (NOC) 0.0 $746k +6% 1.7k 446.97
Norfolk Southern (NSC) 0.0 $740k 2.6k 285.38
Edwards Lifesciences (EW) 0.0 $727k -3% 6.2k 117.66
Servicenow (NOW) 0.0 $714k 1.3k 556.94
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $704k 40k 17.41
Southern Company (SO) 0.0 $681k -10% 9.4k 72.49
Aon Shs Cl A (AON) 0.0 $677k -10% 2.1k 325.48
Boston Scientific Corporation (BSX) 0.0 $676k +2% 15k 44.28
Truist Financial Corp equities (TFC) 0.0 $668k 12k 56.70
Ishares Tr Eafe Value Etf (EFV) 0.0 $641k 13k 50.25
Marathon Petroleum Corp (MPC) 0.0 $630k +13% 7.4k 85.53
Electronic Arts (EA) 0.0 $629k -3% 5.0k 126.61
Charter Communications Inc N Cl A (CHTR) 0.0 $626k 1.1k 545.77
Progressive Corporation (PGR) 0.0 $622k -6% 5.5k 114.00
Freeport-mcmoran CL B (FCX) 0.0 $612k -6% 12k 49.71
Humana (HUM) 0.0 $605k +6% 1.4k 435.25
Emerson Electric (EMR) 0.0 $603k +2% 6.2k 98.03
Oneok (OKE) 0.0 $602k -7% 8.5k 70.65
Altria (MO) 0.0 $597k +9% 11k 52.22
Capital One Financial (COF) 0.0 $596k -3% 4.5k 131.34
Hca Holdings (HCA) 0.0 $588k 2.3k 250.53
Fiserv (FISV) 0.0 $585k +3% 5.8k 101.33
Metropcs Communications (TMUS) 0.0 $581k +2% 4.5k 128.40
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $578k 2.8k 204.24
Kla Corp Com New (KLAC) 0.0 $576k +9% 1.6k 365.95
General Mills (GIS) 0.0 $574k +3% 8.5k 67.68
Activision Blizzard (ATVI) 0.0 $574k 7.2k 80.04
General Motors Company (GM) 0.0 $568k +9% 13k 43.70
American Electric Power Company (AEP) 0.0 $563k +6% 5.6k 99.82
Newmont Mining Corporation (NEM) 0.0 $561k 7.1k 79.44
Waste Management (WM) 0.0 $560k +2% 3.5k 158.60
Public Storage (PSA) 0.0 $559k -5% 1.4k 390.09
Equinix (EQIX) 0.0 $554k -6% 747.00 741.63
FedEx Corporation (FDX) 0.0 $549k -2% 2.4k 231.26
Nuveen Floating Rate Income Fund (JFR) 0.0 $541k 54k 10.02
Sherwin-Williams Company (SHW) 0.0 $539k -6% 2.2k 249.77
CMS Energy Corporation (CMS) 0.0 $538k +12% 7.7k 70.00
Air Products & Chemicals (APD) 0.0 $536k -98% 2.1k 249.88
Cognizant Technology Solutio Cl A (CTSH) 0.0 $535k 6.0k 89.66
McKesson Corporation (MCK) 0.0 $534k +8% 1.7k 306.37
Ford Motor Company (F) 0.0 $532k -12% 32k 16.90
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $515k 5.3k 96.32
Devon Energy Corporation (DVN) 0.0 $505k +41% 8.5k 59.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $502k -8% 1.9k 260.78
Prudential Financial (PRU) 0.0 $498k +8% 4.2k 118.07
Schlumberger Com Stk (SLB) 0.0 $494k +8% 12k 41.35
Regeneron Pharmaceuticals (REGN) 0.0 $487k -14% 698.00 697.71
Pioneer Natural Resources (PXD) 0.0 $484k -12% 1.9k 250.26
American Intl Group Com New (AIG) 0.0 $484k -6% 7.7k 62.71
Fidelity National Information Services (FIS) 0.0 $483k -13% 4.8k 100.37
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $483k 1.2k 416.38
Sempra Energy (SRE) 0.0 $482k -8% 2.9k 168.06
Roper Industries (ROP) 0.0 $470k +3% 996.00 471.89
Johnson Ctls Intl SHS (JCI) 0.0 $470k +7% 7.2k 65.59
Allstate Corporation (ALL) 0.0 $460k -3% 3.3k 138.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $458k 3.6k 128.11
Moderna (MRNA) 0.0 $455k -14% 2.6k 172.35
Simon Property (SPG) 0.0 $455k -5% 3.5k 131.46
Kroger (KR) 0.0 $453k +6% 7.9k 57.43
Verint Systems (VRNT) 0.0 $439k 8.5k 51.65
Abiomed (ABMD) 0.0 $439k 1.3k 331.32
Nucor Corporation (NUE) 0.0 $435k -14% 2.9k 148.77
Novo-nordisk A S Adr (NVO) 0.0 $434k 3.9k 111.14
Dollar General (DG) 0.0 $434k -7% 2.0k 222.56
Autodesk (ADSK) 0.0 $433k -6% 2.0k 214.46
Fortinet (FTNT) 0.0 $433k +16% 1.3k 341.48
AvalonBay Communities (AVB) 0.0 $432k -12% 1.7k 248.13
Marriott Intl Cl A (MAR) 0.0 $430k -5% 2.4k 175.73
Phillips 66 (PSX) 0.0 $426k -4% 4.9k 86.43
Amphenol Corp Cl A (APH) 0.0 $426k -6% 5.7k 75.40
Cadence Design Systems (CDNS) 0.0 $423k +20% 2.6k 164.34
O'reilly Automotive (ORLY) 0.0 $421k -7% 615.00 684.55
Illumina (ILMN) 0.0 $420k -6% 1.2k 349.71
Duke Realty Corp Com New (DRE) 0.0 $420k +22% 7.2k 57.99
Xcel Energy (XEL) 0.0 $417k +8% 5.8k 72.20
Cintas Corporation (CTAS) 0.0 $411k 966.00 425.47
Occidental Petroleum Corporation (OXY) 0.0 $411k -11% 7.2k 56.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $411k 8.5k 48.35
Te Connectivity SHS (TEL) 0.0 $410k -6% 3.1k 130.95
Valero Energy Corporation (VLO) 0.0 $408k -15% 4.0k 101.52
AFLAC Incorporated (AFL) 0.0 $406k -5% 6.3k 64.39
L3harris Technologies (LHX) 0.0 $402k -8% 1.6k 248.76
Kinder Morgan (KMI) 0.0 $401k -5% 21k 18.91
Paychex (PAYX) 0.0 $400k -15% 2.9k 136.57
Discover Financial Services (DFS) 0.0 $399k +2% 3.6k 110.31
SYSCO Corporation (SYY) 0.0 $396k -14% 4.8k 81.68
Dow (DOW) 0.0 $388k +2% 6.1k 63.72
Chipotle Mexican Grill (CMG) 0.0 $388k -6% 245.00 1583.67
Equity Residential Sh Ben Int (EQR) 0.0 $386k -12% 4.3k 89.98
Parker-Hannifin Corporation (PH) 0.0 $384k +5% 1.4k 283.60
Exelon Corporation (EXC) 0.0 $382k +6% 8.0k 47.60
Agilent Technologies Inc C ommon (A) 0.0 $377k -14% 2.8k 132.47
Synopsys (SNPS) 0.0 $376k +18% 1.1k 333.04
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $375k 32k 11.69
Moody's Corporation (MCO) 0.0 $373k -6% 1.1k 337.25
Rockwell Automation (ROK) 0.0 $367k 1.3k 280.15
eBay (EBAY) 0.0 $358k +8% 6.3k 57.26
Cbre Group Cl A (CBRE) 0.0 $356k +6% 3.9k 91.63
Public Service Enterprise (PEG) 0.0 $355k -7% 5.1k 69.99
IDEXX Laboratories (IDXX) 0.0 $354k -7% 648.00 546.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $348k NEW 13k 26.97
T. Rowe Price (TROW) 0.0 $347k -6% 2.3k 151.00
Yum! Brands (YUM) 0.0 $345k -6% 2.9k 118.68
Trane Technologies SHS (TT) 0.0 $343k -5% 2.2k 152.51
Welltower Inc Com reit (WELL) 0.0 $338k -16% 3.5k 96.21
Dupont De Nemours (DD) 0.0 $338k +13% 4.6k 73.69
Dex (DXCM) 0.0 $337k -8% 659.00 511.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $337k -13% 8.9k 37.95
Sanofi Sponsored Adr (SNY) 0.0 $331k 6.5k 51.27
Hershey Company (HSY) 0.0 $329k -5% 1.5k 216.88
Centene Corporation (CNC) 0.0 $329k -8% 3.9k 84.14
Corteva (CTVA) 0.0 $324k -18% 5.6k 57.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $323k +4% 33k 9.90
Rio Tinto Sponsored Adr (RIO) 0.0 $322k 4.0k 80.46
Microchip Technology (MCHP) 0.0 $322k -7% 4.3k 75.09
Nxp Semiconductors N V (NXPI) 0.0 $322k -17% 1.7k 185.27
Halliburton Company (HAL) 0.0 $317k -11% 8.4k 37.86
PPG Industries (PPG) 0.0 $317k -13% 2.4k 130.94
Align Technology (ALGN) 0.0 $315k +21% 722.00 436.29
Ross Stores (ROST) 0.0 $309k -6% 3.4k 90.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $309k 2.8k 108.84
Fifth Third Ban (FITB) 0.0 $307k -15% 7.1k 43.09
Consolidated Edison (ED) 0.0 $305k +6% 3.2k 94.72
Motorola Solutions Com New (MSI) 0.0 $305k +10% 1.3k 241.87
Msci (MSCI) 0.0 $304k -17% 605.00 502.48
Baker Hughes Company Cl A (BKR) 0.0 $302k NEW 8.3k 36.36
SVB Financial (SIVB) 0.0 $297k 530.00 560.38
Carrier Global Corporation (CARR) 0.0 $296k -16% 6.4k 45.90
Fastenal Company (FAST) 0.0 $291k -17% 4.9k 59.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $289k 2.8k 104.41
Monster Beverage Corp (MNST) 0.0 $289k -5% 3.6k 79.86
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $288k 11k 25.60
Ameren Corporation (AEE) 0.0 $288k +9% 3.1k 93.78
Walgreen Boots Alliance (WBA) 0.0 $285k -15% 6.4k 44.77
Dollar Tree (DLTR) 0.0 $285k -19% 1.8k 160.20
Ball Corporation (BLL) 0.0 $284k -6% 3.2k 89.90
Paccar (PCAR) 0.0 $283k -16% 3.2k 88.08
Iqvia Holdings (IQV) 0.0 $283k -9% 1.2k 231.59
Baxter International (BAX) 0.0 $282k -7% 3.6k 77.56
Biogen Idec (BIIB) 0.0 $282k -16% 1.3k 210.45
Equifax (EFX) 0.0 $281k +9% 1.2k 236.93
Constellation Brands Cl A (STZ) 0.0 $281k -7% 1.2k 229.95
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $278k +3% 1.1k 263.76
Aptiv SHS (APTV) 0.0 $276k -16% 2.3k 119.90
Enterprise Products Partners (EPD) 0.0 $275k 11k 25.85
United Rentals (URI) 0.0 $275k +2% 774.00 355.30
4068594 Enphase Energy (ENPH) 0.0 $275k NEW 1.4k 202.06
Global Payments (GPN) 0.0 $275k -9% 2.0k 137.09
Sba Communications Corp Cl A (SBAC) 0.0 $274k -18% 795.00 344.65
Twitter (TWTR) 0.0 $274k +8% 7.1k 38.71
BlackRock Floating Rate Income Trust (BGT) 0.0 $273k 21k 12.76
State Street Corporation (STT) 0.0 $273k -2% 3.1k 87.19
Regions Financial Corporation (RF) 0.0 $272k +10% 12k 22.27
Bank of New York Mellon Corporation (BK) 0.0 $272k -9% 5.5k 49.67
Cerner Corporation (CERN) 0.0 $268k -16% 2.9k 93.71
Digital Realty Trust (DLR) 0.0 $263k -8% 1.9k 141.63
Hess (HES) 0.0 $261k -14% 2.4k 107.10
Hilton Worldwide Holdings (HLT) 0.0 $259k -20% 1.7k 151.91
Eversource Energy (ES) 0.0 $257k -17% 2.9k 88.13
AutoZone (AZO) 0.0 $256k -10% 125.00 2048.00
Diamondback Energy (FANG) 0.0 $254k NEW 1.9k 137.22
AmerisourceBergen (ABC) 0.0 $252k 1.6k 154.89
Republic Services (RSG) 0.0 $251k -17% 1.9k 132.73
BlackRock Global Energy & Resources Trus (BGR) 0.0 $249k 22k 11.60
Akamai Technologies (AKAM) 0.0 $249k NEW 2.1k 119.31
Dover Corporation (DOV) 0.0 $246k +17% 1.6k 156.79
Darden Restaurants (DRI) 0.0 $245k +29% 1.8k 133.08
Key (KEY) 0.0 $242k +8% 11k 22.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $241k -17% 2.4k 99.75
Southwest Airlines (LUV) 0.0 $240k -18% 5.2k 45.76
Corning Incorporated (GLW) 0.0 $240k -17% 6.5k 36.91
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $238k 4.9k 48.98
DTE Energy Company (DTE) 0.0 $238k -17% 1.8k 132.08
W.W. Grainger (GWW) 0.0 $238k +15% 461.00 516.27
Mettler-Toledo International (MTD) 0.0 $238k +17% 173.00 1375.72
Arthur J. Gallagher & Co. (AJG) 0.0 $238k -11% 1.4k 174.87
Edison International (EIX) 0.0 $232k -19% 3.3k 70.24
West Pharmaceutical Services (WST) 0.0 $232k +4% 566.00 409.89
Huntington Bancshares Incorporated (HBAN) 0.0 $231k +16% 16k 14.64
Northern Trust Corporation (NTRS) 0.0 $231k -17% 2.0k 116.61
ResMed (RMD) 0.0 $231k -20% 954.00 242.14
Kimco Realty Corporation (KIM) 0.0 $231k +9% 9.3k 24.74
International Flavors & Fragrances (IFF) 0.0 $229k -19% 1.7k 131.23
Entergy Corporation (ETR) 0.0 $227k -3% 1.9k 116.65
Realty Income (O) 0.0 $224k 3.2k 69.39
Zimmer Holdings (ZBH) 0.0 $223k -19% 1.7k 128.01
Quanta Services (PWR) 0.0 $222k NEW 1.7k 131.44
Otis Worldwide Corp (OTIS) 0.0 $222k -19% 2.9k 76.90
Rbc Cad (RY) 0.0 $219k 2.0k 110.05
NetApp (NTAP) 0.0 $218k -2% 2.6k 83.17
AES Corporation (AES) 0.0 $218k NEW 8.5k 25.68
Extra Space Storage (EXR) 0.0 $216k +11% 1.1k 205.13
Paramount Global Class B Com (PARA) 0.0 $212k NEW 5.6k 37.89
Citizens Financial (CFG) 0.0 $212k NEW 4.7k 45.35
Monolithic Power Systems (MPWR) 0.0 $211k NEW 434.00 486.18
D.R. Horton (DHI) 0.0 $208k -6% 2.8k 74.61
Generac Holdings (GNRC) 0.0 $208k NEW 701.00 296.72
Vulcan Materials Company (VMC) 0.0 $206k -5% 1.1k 183.93
Expedia Group Com New (EXPE) 0.0 $206k -15% 1.1k 195.82
Nasdaq Omx (NDAQ) 0.0 $206k -4% 1.2k 178.20
Netease Sponsored Ads (NTES) 0.0 $205k 2.3k 89.83
Bio-techne Corporation (TECH) 0.0 $205k NEW 473.00 433.40
CF Industries Holdings (CF) 0.0 $204k NEW 2.0k 103.24
Etsy (ETSY) 0.0 $203k +45% 1.6k 124.23
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $202k 19k 10.78
TransDigm Group Incorporated (TDG) 0.0 $201k -10% 309.00 650.49
Hewlett Packard Enterprise (HPE) 0.0 $190k 11k 16.69
Viatris (VTRS) 0.0 $172k 16k 10.88
Nuveen Muni Value Fund (NUV) 0.0 $151k 16k 9.56
Valley National Ban (VLY) 0.0 $148k 11k 13.05
Pimco Income Strategy Fund II (PFN) 0.0 $119k 14k 8.71

Past Filings by Conning

SEC 13F filings are viewable for Conning going back to 2011

View all past filings