Conning

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

  • Top 5 stock holdings are SPY, IVV, SRLN, HYG, LQD, and represent 8.74% of Conning's stock portfolio.
  • Added to shares of these 10 stocks: CVS (+$31M), AFL (+$31M), SBUX (+$30M), HPQ (+$7.7M), GOOGL (+$5.3M), LQD, TMO, INTC, GOOG, TSLA.
  • Started 2 new stock positions in ALB, AMCR.
  • Reduced shares in these 10 stocks: EMN (-$30M), MMM (-$28M), IGSB (-$17M), BKLN (-$14M), VCSH (-$14M), CI (-$13M), PFF (-$12M), ADP (-$11M), UPS (-$10M), CMI (-$10M).
  • Sold out of its positions in ABMD, BABA, AEE, BKR, BK, BAX, GLW, DTE, DQ, FANG.
  • Conning was a net seller of stock by $-308M.
  • Conning has $2.8B in assets under management (AUM), dropping by -15.57%.
  • Central Index Key (CIK): 0000801051

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Portfolio Holdings for Conning

Conning holds 359 positions in its portfolio as reported in the September 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 $62M -13% 173k 357.18
Ishares Tr Core S&p500 Etf (IVV) 2.0 $56M 157k 358.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.7 $47M -12% 1.1M 40.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $43M 599k 71.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $39M +13% 381k 102.45
Bristol Myers Squibb (BMY) 1.4 $38M -10% 540k 71.03
Eli Lilly & Co. (LLY) 1.4 $38M -19% 118k 323.07
Pfizer (PFE) 1.3 $37M -9% 838k 43.72
Abbvie (ABBV) 1.3 $37M -12% 273k 134.10
Ishares Tr Mbs Etf (MBB) 1.3 $36M 388k 91.58
Procter & Gamble Company (PG) 1.2 $35M -13% 277k 126.14
JPMorgan Chase & Co. (JPM) 1.2 $35M -8% 333k 104.41
Home Depot (HD) 1.2 $35M -18% 126k 275.71
Pepsi (PEP) 1.2 $34M -22% 211k 163.12

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Automatic Data Processing (ADP) 1.2 $34M -24% 152k 225.99
Raytheon Technologies Corp (RTX) 1.2 $34M -10% 418k 81.79
ConocoPhillips (COP) 1.2 $34M -13% 334k 102.25
Johnson & Johnson (JNJ) 1.2 $34M -11% 208k 163.21
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $34M 389k 87.19
Cigna Corp (CI) 1.2 $34M -26% 122k 277.22
Gilead Sciences (GILD) 1.2 $34M -20% 546k 61.63
Texas Instruments Incorporated (TXN) 1.2 $34M -16% 217k 154.64
Cisco Systems (CSCO) 1.2 $33M -16% 835k 39.97
Amgen (AMGN) 1.2 $33M -17% 147k 225.20
PNC Financial Services (PNC) 1.2 $33M -13% 221k 149.28
Cummins (CMI) 1.2 $33M -23% 162k 203.32
Bank of America Corporation (BAC) 1.2 $33M -12% 1.1M 30.17
Caterpillar (CAT) 1.2 $33M -2% 201k 163.94
Coca-Cola Company (KO) 1.2 $33M -18% 588k 55.97
Travelers Companies (TRV) 1.2 $33M -13% 214k 153.06
CVS Caremark Corporation (CVS) 1.2 $33M +2017% 343k 95.28
Mondelez Intl Cl A (MDLZ) 1.2 $33M -15% 595k 54.78
Analog Devices (ADI) 1.2 $33M -13% 234k 139.21
M&T Bank Corporation (MTB) 1.2 $33M -10% 185k 176.15
Lockheed Martin Corporation (LMT) 1.2 $33M 84k 385.94
EOG Resources (EOG) 1.1 $32M +8% 289k 111.62
Abbott Laboratories (ABT) 1.1 $32M 331k 96.67
Broadcom (AVGO) 1.1 $32M -9% 72k 443.62
Target Corporation (TGT) 1.1 $32M -23% 214k 148.26
General Dynamics Corporation (GD) 1.1 $32M -9% 149k 211.97
Qualcomm (QCOM) 1.1 $32M -12% 280k 112.88
Colgate-Palmolive Company (CL) 1.1 $32M -5% 448k 70.19
Starbucks Corporation (SBUX) 1.1 $31M +3096% 372k 84.18
Illinois Tool Works (ITW) 1.1 $31M -18% 174k 180.49
McDonald's Corporation (MCD) 1.1 $31M -11% 136k 230.53
Genuine Parts Company (GPC) 1.1 $31M -23% 210k 149.18
Cme (CME) 1.1 $31M -20% 176k 176.97
Kimberly-Clark Corporation (KMB) 1.1 $31M -17% 276k 112.44
Tyson Foods Cl A (TSN) 1.1 $31M -4% 471k 65.87
AFLAC Incorporated (AFL) 1.1 $31M +8637% 550k 56.15
Intel Corporation (INTC) 1.1 $31M +16% 1.2M 25.75
Ameriprise Financial (AMP) 1.1 $31M -10% 122k 251.71
Hp (HPQ) 1.1 $31M +33% 1.2M 24.90
Union Pacific Corporation (UNP) 1.1 $31M -22% 157k 194.64
Comcast Corp Cl A (CMCSA) 1.1 $30M 1.0M 29.30
United Parcel Service CL B (UPS) 1.0 $30M -25% 183k 161.40
BlackRock (BLK) 1.0 $29M -20% 53k 549.78
Best Buy (BBY) 1.0 $29M 459k 63.28
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.9 $26M 359k 73.24
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $25M -32% 781k 31.67
Philip Morris International (PM) 0.9 $25M +5% 297k 82.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $24M 60k 401.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $23M +4% 70k 328.30
Apple (AAPL) 0.8 $22M -8% 161k 138.20
Ishares Tr Msci Eafe Etf (EFA) 0.7 $21M +19% 369k 56.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $20M 193k 102.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $20M 89k 219.26
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $19M 645k 29.22
Microsoft Corporation (MSFT) 0.7 $19M -6% 81k 232.90
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $18M 200k 87.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $17M 429k 39.94
Global X Fds Us Pfd Etf (PFFD) 0.6 $16M 775k 20.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $14M +18% 224k 62.15
Ishares Tr Russell 2000 Etf (IWM) 0.5 $13M +8% 77k 164.91
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $12M 470k 25.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $12M 64k 179.48
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.4 $9.9M 4.5M 2.18
UnitedHealth (UNH) 0.3 $9.2M -14% 18k 505.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $9.1M 114k 79.40
Elevance Health Note 2.750%10/1 (Principal) 0.3 $9.0M 1.4M 6.57
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $8.9M 8.8M 1.02
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $8.6M 7.1k 1203.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $8.5M 120k 71.33
Ishares Tr Core Msci Eafe (IEFA) 0.3 $8.2M 155k 52.67
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $8.2M 7.0k 1172.99
Amazon (AMZN) 0.3 $8.1M -5% 72k 113.00
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.3 $8.0M 8.5M 0.94
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.3 $7.9M +38% 7.7M 1.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $7.8M 37k 210.39
Expedia Group Note 2/1 (Principal) 0.3 $7.8M +13% 8.9M 0.87
Illumina Note 8/1 (Principal) 0.3 $7.7M 8.1M 0.96
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.3 $7.7M 7.5M 1.02
NVIDIA Corporation (NVDA) 0.3 $7.4M +10% 61k 121.39
Visa Com Cl A (V) 0.3 $7.3M -9% 41k 177.64
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $7.1M 310k 22.80
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.2 $6.9M 7.6M 0.90
Mastercard Incorporated Cl A (MA) 0.2 $6.6M -6% 23k 284.33
Thermo Fisher Scientific (TMO) 0.2 $6.5M +232% 13k 507.22
Wal-Mart Stores (WMT) 0.2 $6.3M -18% 49k 129.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $6.3M +107% 107k 58.51
Charles Schwab Corporation (SCHW) 0.2 $6.1M -16% 84k 71.87
Enphase Energy Note 3/0 (Principal) 0.2 $5.8M 5.0M 1.16
On Semiconductor Corp Note 5/0 (Principal) 0.2 $5.8M 4.3M 1.36
Fti Consulting Note 2.000% 8/1 (Principal) 0.2 $5.8M 3.5M 1.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $5.7M 103k 55.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.7M +1408% 59k 95.65
Intuit (INTU) 0.2 $5.6M -17% 14k 387.32
Applied Materials (AMAT) 0.2 $5.6M +10% 68k 81.93
Tesla Motors (TSLA) 0.2 $5.4M +186% 20k 265.27
Nike CL B (NKE) 0.2 $5.1M -3% 61k 83.12
Intercontinental Exchange (ICE) 0.2 $5.1M -13% 56k 90.35
Lauder Estee Cos Cl A (EL) 0.2 $5.0M -11% 23k 215.90
Ishares Core Msci Emkt (IEMG) 0.2 $4.9M 115k 42.98
Lam Research Corporation (LRCX) 0.2 $4.9M 13k 366.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.8M -73% 65k 74.28
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.2 $4.5M 4.6M 0.98
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $4.3M 70k 62.21
Ford Mtr Co Del Note 3/1 (Principal) 0.2 $4.3M 4.6M 0.93
Hope Bancorp Note 2.000% 5/1 (Principal) 0.2 $4.3M 4.5M 0.96
Microchip Technology Note 0.125%11/1 (Principal) 0.2 $4.3M 4.2M 1.01
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.1 $4.2M 4.5M 0.94
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $4.1M 4.4M 0.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.0M -11% 15k 267.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.0M +2815% 42k 96.14
Verint Systems Note 0.250% 4/1 (Principal) 0.1 $4.0M 4.8M 0.84
Northwestern Corp Com New (NWE) 0.1 $3.8M 77k 49.28
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $3.7M 3.4M 1.08
Merck & Co (MRK) 0.1 $3.6M -4% 42k 86.11
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $3.6M 138k 26.23
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $3.5M 3.8M 0.93
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $3.0M 2.5M 1.20
Exxon Mobil Corporation (XOM) 0.1 $3.0M -11% 34k 87.31
MetLife (MET) 0.1 $2.9M 48k 60.79
Meta Platforms Cl A (META) 0.1 $2.9M -3% 21k 135.70
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $2.8M 3.1M 0.93
Cohen & Steers infrastucture Fund (UTF) 0.1 $2.7M 118k 23.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.6M 15k 170.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.5M 70k 36.36
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $2.5M -78% 40k 63.30
Dominion Resources (D) 0.1 $2.4M -2% 35k 69.10
Block Note 0.125% 3/0 (Principal) 0.1 $2.4M 2.7M 0.91
Select Sector Spdr Tr Energy (XLE) 0.1 $2.4M 33k 72.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.3M 12k 188.01
Chevron Corporation (CVX) 0.1 $2.2M -13% 16k 143.69
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $2.2M 1.9M 1.14
Evergy (EVRG) 0.1 $2.1M 36k 59.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.1M +7% 36k 57.85
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.1M 16k 128.49
Medtronic SHS (MDT) 0.1 $2.0M -69% 25k 80.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.0M +52% 26k 78.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.0M +56% 21k 96.03
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.0M 63k 31.32
Verizon Communications (VZ) 0.1 $1.9M -8% 50k 37.96
Costco Wholesale Corporation (COST) 0.1 $1.9M -7% 4.0k 472.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.8M 6.8k 267.30
Danaher Corporation (DHR) 0.1 $1.5M -6% 5.9k 258.37
Eaton Corp SHS (ETN) 0.1 $1.5M -78% 12k 133.38
J P Morgan Exchange Traded F High Yld Resrch (JPHY) 0.1 $1.5M 35k 42.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.5M 18k 82.47
Lowe's Companies (LOW) 0.1 $1.5M +10% 7.8k 187.85
Archer Daniels Midland Company (ADM) 0.1 $1.5M -3% 18k 80.47
Walt Disney Company (DIS) 0.1 $1.4M -11% 15k 94.31
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.4M 30k 47.93
Nextera Energy (NEE) 0.1 $1.4M -7% 18k 78.42
Wells Fargo & Company (WFC) 0.1 $1.4M -13% 35k 40.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M -7% 5.4k 257.38
Adobe Systems Incorporated (ADBE) 0.0 $1.4M +4% 4.9k 275.27
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $1.3M 60k 21.75
Principal Financial (PFG) 0.0 $1.3M -82% 18k 72.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.2M -93% 25k 49.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M +18% 15k 80.16
Wec Energy Group (WEC) 0.0 $1.2M -2% 13k 89.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.2M 11k 101.68
Netflix (NFLX) 0.0 $1.1M +15% 4.8k 235.38
Linde SHS (LIN) 0.0 $1.1M -7% 4.2k 269.62
Honeywell International (HON) 0.0 $1.1M -9% 6.6k 167.00
Morgan Stanley Com New (MS) 0.0 $1.1M -10% 14k 79.04
CRH Adr (CRH) 0.0 $1.1M -80% 33k 32.24
Anthem (ELV) 0.0 $1.1M -9% 2.3k 454.08
Canadian Natural Resources (CNQ) 0.0 $1.0M -75% 22k 46.56
salesforce (CRM) 0.0 $1.0M -9% 7.0k 143.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $960k 4.9k 197.37
Deere & Company (DE) 0.0 $942k -6% 2.8k 334.04
Oracle Corporation (ORCL) 0.0 $936k -8% 15k 61.04
Prologis (PLD) 0.0 $931k -7% 9.2k 101.55
Goldman Sachs (GS) 0.0 $903k -10% 3.1k 292.90
At&t (T) 0.0 $879k -12% 57k 15.34
Paypal Holdings (PYPL) 0.0 $852k -4% 9.9k 86.09
Citigroup Com New (C) 0.0 $821k -9% 20k 41.69
American Tower Reit (AMT) 0.0 $810k -8% 3.8k 214.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $800k 73k 11.02
Advanced Micro Devices (AMD) 0.0 $799k -5% 13k 63.36
S&p Global (SPGI) 0.0 $790k -6% 2.6k 305.49
American Express Company (AXP) 0.0 $785k -10% 5.8k 134.93
Chubb (CB) 0.0 $757k -10% 4.2k 181.93
Duke Energy Corp Com New (DUK) 0.0 $752k -8% 8.1k 93.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $724k +2% 100k 7.25
Northrop Grumman Corporation (NOC) 0.0 $706k -9% 1.5k 470.04
Marsh & McLennan Companies (MMC) 0.0 $703k -7% 4.7k 149.29
Ishares Tr Eafe Value Etf (EFV) 0.0 $696k 18k 38.55
TJX Companies (TJX) 0.0 $687k -10% 11k 62.09
International Business Machines (IBM) 0.0 $662k -15% 5.6k 118.72
Williams Companies (WMB) 0.0 $658k -6% 23k 28.63
Marathon Petroleum Corp (MPC) 0.0 $634k -12% 6.4k 99.28
Booking Holdings (BKNG) 0.0 $629k -7% 383.00 1642.30
Humana (HUM) 0.0 $628k -6% 1.3k 484.94
Intuitive Surgical Com New (ISRG) 0.0 $620k -6% 3.3k 187.31
Zoetis Cl A (ZTS) 0.0 $603k -6% 4.1k 148.38
Boeing Company (BA) 0.0 $602k -10% 5.0k 121.13
Stryker Corporation (SYK) 0.0 $600k -7% 3.0k 202.50
Becton, Dickinson and (BDX) 0.0 $590k -9% 2.7k 222.64
CSX Corporation (CSX) 0.0 $586k -7% 22k 26.63
Progressive Corporation (PGR) 0.0 $580k -7% 5.0k 116.30
Metropcs Communications (TMUS) 0.0 $565k -6% 4.2k 134.27
Southern Company (SO) 0.0 $560k -11% 8.2k 68.03
Crown Castle Intl (CCI) 0.0 $545k -7% 3.8k 144.64
General Mills (GIS) 0.0 $541k -16% 7.1k 76.63
McKesson Corporation (MCK) 0.0 $534k -9% 1.6k 339.69
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $530k +2% 42k 12.49
3M Company (MMM) 0.0 $524k -98% 4.7k 110.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $521k -5% 1.8k 289.28
Waste Management (WM) 0.0 $512k -8% 3.2k 160.25
Aon Shs Cl A (AON) 0.0 $509k -8% 1.9k 267.75
Us Bancorp Del Com New (USB) 0.0 $508k -10% 13k 40.32
Fiserv (FISV) 0.0 $505k -5% 5.4k 93.59
Monster Beverage Corp (MNST) 0.0 $504k +60% 5.8k 86.91
Norfolk Southern (NSC) 0.0 $499k -7% 2.4k 209.66
General Electric Com New (GE) 0.0 $498k -12% 8.0k 61.90
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $496k 6.8k 72.62
Activision Blizzard (ATVI) 0.0 $485k -8% 6.5k 74.30
Boston Scientific Corporation (BSX) 0.0 $475k -19% 12k 38.75
Devon Energy Corporation (DVN) 0.0 $473k -7% 7.9k 60.10
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $456k 2.8k 161.13
Regeneron Pharmaceuticals (REGN) 0.0 $455k -4% 660.00 689.39
Micron Technology (MU) 0.0 $454k -18% 9.1k 50.13
Kla Corp Com New (KLAC) 0.0 $452k -4% 1.5k 302.95
Altria (MO) 0.0 $452k 11k 40.34
Truist Financial Corp equities (TFC) 0.0 $448k -12% 10k 43.58
Servicenow (NOW) 0.0 $447k -6% 1.2k 377.53
Dollar General (DG) 0.0 $444k -4% 1.9k 239.61
Nuveen Floating Rate Income Fund (JFR) 0.0 $438k 54k 8.11
Edwards Lifesciences (EW) 0.0 $430k -15% 5.2k 82.64
American Electric Power Company (AEP) 0.0 $429k -11% 5.0k 86.44
Air Products & Chemicals (APD) 0.0 $425k -7% 1.8k 232.75
Sherwin-Williams Company (SHW) 0.0 $407k -7% 2.0k 204.93
CMS Energy Corporation (CMS) 0.0 $403k -3% 6.9k 58.27
Oneok (OKE) 0.0 $400k -8% 7.8k 51.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $399k 3.6k 111.61
O'reilly Automotive (ORLY) 0.0 $399k -7% 567.00 703.70
Cadence Design Systems (CDNS) 0.0 $394k -5% 2.4k 163.55
Equinix (EQIX) 0.0 $385k -8% 677.00 568.69
Public Storage (PSA) 0.0 $382k -8% 1.3k 292.50
Valero Energy Corporation (VLO) 0.0 $381k -10% 3.6k 106.78
Pioneer Natural Resources (PXD) 0.0 $378k -8% 1.7k 216.62
Schlumberger Com Stk (SLB) 0.0 $374k -12% 10k 35.94
Hca Holdings (HCA) 0.0 $374k -12% 2.0k 183.87
Emerson Electric (EMR) 0.0 $374k -16% 5.1k 73.29
General Motors Company (GM) 0.0 $374k -9% 12k 32.05
Occidental Petroleum Corporation (OXY) 0.0 $370k -16% 6.0k 61.38
Autodesk (ADSK) 0.0 $358k -4% 1.9k 186.65
4068594 Enphase Energy (ENPH) 0.0 $358k -4% 1.3k 277.73
Phillips 66 (PSX) 0.0 $358k -9% 4.4k 80.63
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $357k 1.2k 307.76
Amphenol Corp Cl A (APH) 0.0 $350k -6% 5.2k 66.99
Chipotle Mexican Grill (CMG) 0.0 $349k -4% 232.00 1504.31
Cintas Corporation (CTAS) 0.0 $347k -7% 895.00 387.71
Sempra Energy (SRE) 0.0 $344k -12% 2.3k 149.96
Allstate Corporation (ALL) 0.0 $332k -18% 2.7k 124.44
Capital One Financial (COF) 0.0 $332k -19% 3.6k 92.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $331k 13k 26.10
Duke Realty Corp Com New (DRE) 0.0 $331k -5% 6.9k 48.19
Biogen Idec (BIIB) 0.0 $324k -9% 1.2k 267.33
Synopsys (SNPS) 0.0 $322k -5% 1.1k 305.79
Agilent Technologies Inc C ommon (A) 0.0 $322k -6% 2.6k 121.60
American Intl Group Com New (AIG) 0.0 $319k -11% 6.7k 47.42
Te Connectivity SHS (TEL) 0.0 $314k -8% 2.8k 110.29
Johnson Ctls Intl SHS (JCI) 0.0 $313k -11% 6.4k 49.29
Kinder Morgan (KMI) 0.0 $312k -11% 19k 16.64
Fidelity National Information Services (FIS) 0.0 $311k -13% 4.1k 75.60
Ecolab (ECL) 0.0 $310k -8% 2.1k 144.52
Hershey Company (HSY) 0.0 $306k -8% 1.4k 220.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $306k 8.5k 36.00
Freeport-mcmoran CL B (FCX) 0.0 $306k -8% 11k 27.34
Ford Motor Company (F) 0.0 $304k -13% 27k 11.19
L3harris Technologies (LHX) 0.0 $304k -8% 1.5k 207.79
Marriott Intl Cl A (MAR) 0.0 $302k -11% 2.2k 140.07
Paychex (PAYX) 0.0 $301k -8% 2.7k 112.27
SYSCO Corporation (SYY) 0.0 $299k -12% 4.2k 70.74
Discover Financial Services (DFS) 0.0 $298k -9% 3.3k 90.99
AvalonBay Communities (AVB) 0.0 $298k -7% 1.6k 184.29
Xcel Energy (XEL) 0.0 $297k -19% 4.6k 63.90
Trane Technologies SHS (TT) 0.0 $296k -8% 2.0k 144.74
Roper Industries (ROP) 0.0 $296k -8% 823.00 359.66
Fortinet (FTNT) 0.0 $296k -3% 6.0k 49.13
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $295k 32k 9.20
FedEx Corporation (FDX) 0.0 $289k -17% 1.9k 148.36
Charter Communications Inc N Cl A (CHTR) 0.0 $289k -16% 952.00 303.57
Moderna (MRNA) 0.0 $288k -6% 2.4k 118.08
Verint Systems (VRNT) 0.0 $285k 8.5k 33.53
Yum! Brands (YUM) 0.0 $282k -8% 2.6k 106.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $278k -18% 4.8k 57.46
Prudential Financial (PRU) 0.0 $277k -22% 3.2k 85.73
Electronic Arts (EA) 0.0 $276k -50% 2.4k 115.53
Simon Property (SPG) 0.0 $274k -11% 3.1k 89.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $274k 34k 8.11
Corteva (CTVA) 0.0 $272k -14% 4.8k 57.11
Nucor Corporation (NUE) 0.0 $269k -13% 2.5k 106.83
Parker-Hannifin Corporation (PH) 0.0 $266k -8% 1.1k 242.04
Equity Residential Sh Ben Int (EQR) 0.0 $262k -9% 3.9k 67.23
Kroger (KR) 0.0 $258k -25% 5.9k 43.80
Enterprise Products Partners (EPD) 0.0 $253k 11k 23.78
Centene Corporation (CNC) 0.0 $253k -15% 3.2k 77.89
Ross Stores (ROST) 0.0 $253k -11% 3.0k 84.28
Twitter (TWTR) 0.0 $248k -5% 5.7k 43.82
Motorola Solutions Com New (MSI) 0.0 $248k -10% 1.1k 224.03
Moody's Corporation (MCO) 0.0 $244k -8% 1.0k 243.27
Hess (HES) 0.0 $244k -7% 2.2k 108.83
Microchip Technology (MCHP) 0.0 $241k -7% 3.9k 61.11
Paccar (PCAR) 0.0 $240k -10% 2.9k 83.83
AutoZone (AZO) 0.0 $240k -9% 112.00 2142.86
BlackRock Floating Rate Income Trust (BGT) 0.0 $240k 22k 10.85
Msci (MSCI) 0.0 $238k -6% 564.00 421.99
PPG Industries (PPG) 0.0 $238k -10% 2.2k 110.65
BlackRock Global Energy & Resources Trus (BGR) 0.0 $237k 22k 10.78
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $236k 11k 20.98
Cbre Group Cl A (CBRE) 0.0 $236k -9% 3.5k 67.49
Newmont Mining Corporation (NEM) 0.0 $232k -21% 5.5k 42.01
Constellation Brands Cl A (STZ) 0.0 $232k -15% 1.0k 229.48
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $231k 4.9k 47.54
Public Service Enterprise (PEG) 0.0 $229k -10% 4.1k 56.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $229k -9% 8.0k 28.58
Republic Services (RSG) 0.0 $225k -12% 1.7k 135.95
Regions Financial Corporation (RF) 0.0 $223k -8% 11k 20.11
T. Rowe Price (TROW) 0.0 $221k -8% 2.1k 104.89
Rockwell Automation (ROK) 0.0 $221k -21% 1.0k 215.40
Dow (DOW) 0.0 $214k -9% 4.9k 43.88
Darden Restaurants (DRI) 0.0 $213k -7% 1.7k 126.04
Nxp Semiconductors N V (NXPI) 0.0 $213k -16% 1.4k 147.61
Exelon Corporation (EXC) 0.0 $210k -29% 5.6k 37.55
Fastenal Company (FAST) 0.0 $208k -7% 4.5k 46.09
Carrier Global Corporation (CARR) 0.0 $208k -8% 5.9k 35.51
Illumina (ILMN) 0.0 $207k -9% 1.1k 190.96
Consolidated Edison (ED) 0.0 $206k -25% 2.4k 85.76
Dollar Tree (DLTR) 0.0 $206k -14% 1.5k 136.24
Quanta Services (PWR) 0.0 $205k -4% 1.6k 127.09
Albemarle Corporation (ALB) 0.0 $205k NEW 777.00 263.84
Rio Tinto Sponsored Adr (RIO) 0.0 $205k 3.7k 55.11
Novo-nordisk A S Adr (NVO) 0.0 $203k -38% 2.0k 99.71
Eversource Energy (ES) 0.0 $203k -10% 2.6k 78.14
Arthur J. Gallagher & Co. (AJG) 0.0 $202k -13% 1.2k 171.19
Fifth Third Ban (FITB) 0.0 $201k -11% 6.3k 31.88
AmerisourceBergen (ABC) 0.0 $200k -8% 1.5k 135.04
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $197k 19k 10.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $188k -26% 16k 11.53
Huntington Bancshares Incorporated (HBAN) 0.0 $137k -34% 10k 13.21
Nuveen Muni Value Fund (NUV) 0.0 $134k 16k 8.48
Amcor Ord (AMCR) 0.0 $127k NEW 12k 10.72
Viatris (VTRS) 0.0 $124k -7% 15k 8.51
Pimco Income Strategy Fund II (PFN) 0.0 $94k 14k 6.88

Past Filings by Conning

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

View all past filings