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 (PXD) | 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 (YNDX) | 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 (CTLT) | 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 (AEL) | 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 (DOOR) | 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 |
