Connable Office

Connable Office as of Sept. 30, 2017

Portfolio Holdings for Connable Office

Connable Office holds 171 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.0 $64M 254k 251.23
iShares MSCI Emerging Markets Indx (EEM) 10.0 $49M 1.1M 44.81
Flexshares Tr mornstar upstr (GUNR) 5.6 $27M 880k 31.15
WisdomTree Japan Total Dividend (DXJ) 4.8 $24M 433k 54.70
iShares MSCI EAFE Index Fund (EFA) 4.8 $24M 344k 68.48
iShares MSCI EMU Index (EZU) 4.3 $21M 483k 43.32
SPDR S&P Oil & Gas Explore & Prod. 3.3 $16M 477k 34.09
Market Vectors Etf Tr Oil Svcs 2.7 $13M 500k 26.07
iShares Russell 2000 Index (IWM) 2.6 $13M 85k 148.18
SPDR DJ International Real Estate ETF (RWX) 2.6 $13M 327k 38.38
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $9.6M 65k 148.31
Vanguard REIT ETF (VNQ) 1.5 $7.1M 86k 83.09
Citigroup (C) 1.3 $6.4M 88k 72.74
Apple (AAPL) 1.2 $6.0M 39k 154.13
Bank of America Corporation (BAC) 1.1 $5.6M 220k 25.34
iShares Russell 1000 Value Index (IWD) 1.0 $5.1M 43k 118.50
Microsoft Corporation (MSFT) 0.9 $4.6M 61k 74.49
Honeywell International (HON) 0.8 $3.9M 27k 141.73
Amazon (AMZN) 0.8 $3.9M 4.0k 961.41
Thermo Fisher Scientific (TMO) 0.8 $3.8M 20k 189.21
Goldman Sachs (GS) 0.7 $3.6M 15k 237.16
Bank of New York Mellon Corporation (BK) 0.7 $3.5M 66k 53.02
At&t (T) 0.7 $3.4M 87k 39.17
Oracle Corporation (ORCL) 0.7 $3.4M 71k 48.35
JPMorgan Chase & Co. (JPM) 0.7 $3.4M 36k 95.51
United Technologies Corporation 0.7 $3.3M 29k 116.08
Microchip Technology (MCHP) 0.7 $3.3M 37k 89.78
Stryker Corporation (SYK) 0.7 $3.3M 23k 142.00
Charter Communications Inc New Cl A cl a (CHTR) 0.7 $3.2M 8.8k 363.37
Johnson & Johnson (JNJ) 0.6 $3.1M 24k 129.99
Pepsi (PEP) 0.6 $3.1M 28k 111.42
Emerson Electric (EMR) 0.6 $3.0M 48k 62.84
Becton, Dickinson and (BDX) 0.6 $3.0M 15k 195.94
Occidental Petroleum Corporation (OXY) 0.6 $2.9M 46k 64.22
Facebook Inc cl a (META) 0.6 $2.9M 17k 170.87
Crown Castle Intl (CCI) 0.6 $3.0M 30k 99.99
Walt Disney Company (DIS) 0.6 $2.9M 29k 98.58
Zayo Group Hldgs 0.6 $2.9M 83k 34.42
Alphabet Inc Class A cs (GOOGL) 0.6 $2.9M 2.9k 973.85
Amphenol Corporation (APH) 0.6 $2.9M 34k 84.64
Coca-Cola Company (KO) 0.6 $2.7M 61k 45.02
Procter & Gamble Company (PG) 0.6 $2.8M 30k 90.98
3M Company (MMM) 0.6 $2.7M 13k 209.88
Amgen (AMGN) 0.5 $2.7M 14k 186.42
Capital One Financial (COF) 0.5 $2.6M 30k 84.65
Alphabet Inc Class C cs (GOOG) 0.5 $2.5M 2.7k 959.28
Baxter International (BAX) 0.5 $2.5M 39k 62.74
Schlumberger (SLB) 0.5 $2.5M 35k 69.76
Waste Management (WM) 0.5 $2.4M 30k 78.27
Newell Rubbermaid (NWL) 0.5 $2.4M 56k 42.67
Danaher Corporation (DHR) 0.5 $2.4M 28k 85.77
Pioneer Natural Resources 0.5 $2.4M 16k 147.56
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.3M 21k 113.58
Aon 0.5 $2.2M 15k 146.10
Intel Corporation (INTC) 0.5 $2.2M 58k 38.08
Cisco Systems (CSCO) 0.4 $2.1M 63k 33.62
National-Oilwell Var 0.4 $2.1M 57k 35.73
Concho Resources 0.4 $1.9M 15k 131.71
CVS Caremark Corporation (CVS) 0.4 $1.9M 23k 81.31
Biogen Idec (BIIB) 0.4 $1.8M 5.7k 313.11
Mosaic (MOS) 0.4 $1.8M 82k 21.59
SYSCO Corporation (SYY) 0.3 $1.7M 32k 53.95
Hp (HPQ) 0.3 $1.7M 86k 19.96
Kroger (KR) 0.3 $1.6M 82k 20.05
Ecolab (ECL) 0.3 $1.6M 12k 128.61
American International (AIG) 0.3 $1.6M 26k 61.40
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.5M 56k 26.75
iShares Lehman Aggregate Bond (AGG) 0.3 $1.5M 14k 109.60
Chubb (CB) 0.3 $1.5M 11k 142.52
Palo Alto Networks (PANW) 0.3 $1.4M 10k 144.06
Taiwan Semiconductor Mfg (TSM) 0.3 $1.4M 37k 37.56
Canadian Pacific Railway 0.3 $1.3M 8.0k 167.98
Alleghany Corporation 0.3 $1.3M 2.4k 554.18
Accenture (ACN) 0.3 $1.3M 9.8k 135.09
HDFC Bank (HDB) 0.3 $1.3M 13k 96.38
Core Laboratories 0.2 $1.1M 11k 98.74
Ctrip.com International 0.2 $1.0M 20k 52.74
Yandex Nv-a (NBIS) 0.2 $1.0M 31k 32.94
Vail Resorts (MTN) 0.2 $988k 4.3k 228.12
Buffalo Wild Wings 0.2 $989k 9.4k 105.67
Valeant Pharmaceuticals Int 0.2 $958k 67k 14.34
Icon (ICLR) 0.2 $923k 8.1k 113.92
IDEXX Laboratories (IDXX) 0.2 $791k 5.1k 155.40
CoStar (CSGP) 0.2 $779k 2.9k 268.25
Hyatt Hotels Corporation (H) 0.2 $801k 13k 61.79
Tesla Motors (TSLA) 0.2 $785k 2.3k 341.30
Ferrari Nv Ord (RACE) 0.2 $803k 7.3k 110.45
Global Payments (GPN) 0.1 $754k 7.9k 95.02
Coherent 0.1 $727k 3.1k 235.20
Entegris (ENTG) 0.1 $643k 22k 28.85
Arch Capital Group (ACGL) 0.1 $660k 6.7k 98.51
FactSet Research Systems (FDS) 0.1 $583k 3.2k 180.22
Advanced Energy Industries (AEIS) 0.1 $582k 7.2k 80.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $577k 12k 48.32
Hexcel Corporation (HXL) 0.1 $539k 9.4k 57.47
Monolithic Power Systems (MPWR) 0.1 $537k 5.0k 106.61
Snap-on Incorporated (SNA) 0.1 $466k 3.1k 148.88
Littelfuse (LFUS) 0.1 $513k 2.6k 195.73
Centene Corporation (CNC) 0.1 $478k 4.9k 96.76
Cabot Corporation (CBT) 0.1 $425k 7.6k 55.77
Choice Hotels International (CHH) 0.1 $435k 6.8k 63.97
EnerSys (ENS) 0.1 $416k 6.0k 69.09
Raymond James Financial (RJF) 0.1 $449k 5.3k 84.38
Catalent 0.1 $446k 11k 39.95
Reinsurance Group of America (RGA) 0.1 $401k 2.9k 139.48
Franklin Electric (FELE) 0.1 $400k 8.9k 44.84
Timken Company (TKR) 0.1 $381k 7.8k 48.54
Primerica (PRI) 0.1 $385k 4.7k 81.65
Mueller Water Products (MWA) 0.1 $394k 31k 12.81
Cabot Microelectronics Corporation 0.1 $408k 5.1k 79.84
OSI Systems (OSIS) 0.1 $387k 4.2k 91.42
Teledyne Technologies Incorporated (TDY) 0.1 $393k 2.5k 159.37
Scotts Miracle-Gro Company (SMG) 0.1 $392k 4.0k 97.32
WGL Holdings 0.1 $388k 4.6k 84.29
Investors Ban 0.1 $406k 30k 13.64
Sba Communications Corp (SBAC) 0.1 $382k 2.7k 144.04
West Pharmaceutical Services (WST) 0.1 $330k 3.4k 96.21
Altra Holdings 0.1 $324k 6.7k 48.11
Firstcash 0.1 $347k 5.5k 63.10
Gartner (IT) 0.1 $311k 2.5k 124.40
Penn National Gaming (PENN) 0.1 $276k 12k 23.43
FLIR Systems 0.1 $288k 7.4k 38.88
GATX Corporation (GATX) 0.1 $305k 5.0k 61.57
First Horizon National Corporation (FHN) 0.1 $280k 15k 19.18
Meritage Homes Corporation (MTH) 0.1 $270k 6.1k 44.44
Cantel Medical 0.1 $309k 3.3k 94.15
ManTech International Corporation 0.1 $274k 6.2k 44.22
Douglas Emmett (DEI) 0.1 $281k 7.1k 39.36
Moog (MOG.A) 0.1 $283k 3.4k 83.41
South Jersey Industries 0.1 $293k 8.5k 34.49
Trustmark Corporation (TRMK) 0.1 $272k 8.2k 33.11
United Fire & Casualty (UFCS) 0.1 $282k 6.2k 45.79
Guidewire Software (GWRE) 0.1 $316k 4.1k 77.87
Bloomin Brands (BLMN) 0.1 $305k 17k 17.61
Manchester Utd Plc New Ord Cl (MANU) 0.1 $281k 16k 18.01
Gaming & Leisure Pptys (GLPI) 0.1 $301k 8.2k 36.89
Ansys (ANSS) 0.1 $268k 2.2k 122.71
Albany International (AIN) 0.1 $244k 4.3k 57.29
Celanese Corporation (CE) 0.1 $246k 2.4k 104.10
American Equity Investment Life Holding 0.1 $256k 8.8k 29.08
Middleby Corporation (MIDD) 0.1 $253k 2.0k 128.10
United Bankshares (UBSI) 0.1 $265k 7.1k 37.15
Stifel Financial (SF) 0.1 $256k 4.8k 53.47
TreeHouse Foods (THS) 0.1 $246k 3.6k 67.86
Mednax (MD) 0.1 $231k 5.3k 43.19
Air Lease Corp (AL) 0.1 $234k 5.5k 42.55
Marriott Vacations Wrldwde Cp (VAC) 0.1 $269k 2.2k 124.65
Sanmina (SANM) 0.1 $259k 7.0k 37.14
Bright Horizons Fam Sol In D (BFAM) 0.1 $232k 2.7k 86.15
Colony Northstar 0.1 $247k 20k 12.55
ACI Worldwide (ACIW) 0.0 $202k 8.9k 22.80
Horace Mann Educators Corporation (HMN) 0.0 $216k 5.5k 39.34
White Mountains Insurance Gp (WTM) 0.0 $212k 247.00 858.30
Astoria Financial Corporation 0.0 $202k 9.4k 21.51
Fastenal Company (FAST) 0.0 $210k 4.6k 45.67
Eaton Vance 0.0 $217k 4.4k 49.37
Key (KEY) 0.0 $195k 10k 18.80
Medical Properties Trust (MPW) 0.0 $203k 15k 13.15
Oil States International (OIS) 0.0 $206k 8.1k 25.41
Rayonier (RYN) 0.0 $210k 7.3k 28.87
Ss&c Technologies Holding (SSNC) 0.0 $219k 5.5k 40.11
Pdc Energy 0.0 $202k 4.1k 49.12
Masonite International 0.0 $220k 3.2k 69.29
Zillow Group Inc Cl A (ZG) 0.0 $201k 5.0k 40.07
Hope Ban (HOPE) 0.0 $214k 12k 17.70
Covanta Holding Corporation 0.0 $155k 11k 14.82
Wpx Energy 0.0 $127k 11k 11.52
Franklin Street Properties (FSP) 0.0 $118k 11k 10.60
PowerShares WilderHill Clean Energy 0.0 $74k 16k 4.72
TETRA Technologies (TTI) 0.0 $32k 11k 2.84
Sierra Oncology 0.0 $25k 16k 1.58