Connable Office as of Dec. 31, 2017
Portfolio Holdings for Connable Office
Connable Office holds 175 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.0 | $61M | 230k | 266.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 10.3 | $53M | 1.1M | 47.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.3 | $32M | 460k | 70.31 | |
| Flexshares Tr mornstar upstr (GUNR) | 5.7 | $29M | 875k | 33.29 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.9 | $25M | 423k | 59.33 | |
| iShares MSCI EMU Index (EZU) | 4.0 | $21M | 475k | 43.38 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.4 | $17M | 467k | 37.18 | |
| SPDR DJ International Real Estate ETF (RWX) | 2.6 | $13M | 330k | 40.49 | |
| Market Vectors Etf Tr Oil Svcs | 2.5 | $13M | 497k | 26.05 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $12M | 82k | 152.46 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.9 | $9.8M | 64k | 153.56 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $7.3M | 88k | 82.98 | |
| Apple (AAPL) | 1.3 | $6.5M | 39k | 169.22 | |
| Bank of America Corporation (BAC) | 1.2 | $6.4M | 218k | 29.52 | |
| Citigroup (C) | 1.2 | $6.4M | 86k | 74.41 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $6.0M | 48k | 124.34 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.1M | 60k | 85.53 | |
| Amazon (AMZN) | 0.8 | $4.2M | 3.6k | 1169.55 | |
| Honeywell International (HON) | 0.8 | $4.1M | 27k | 153.37 | |
| Zayo Group Hldgs | 0.8 | $3.9M | 106k | 36.80 | |
| United Technologies Corporation | 0.7 | $3.8M | 30k | 127.56 | |
| At&t (T) | 0.7 | $3.6M | 92k | 38.88 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.6M | 19k | 189.86 | |
| Stryker Corporation (SYK) | 0.7 | $3.6M | 23k | 154.85 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.4M | 64k | 53.86 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.4M | 24k | 139.74 | |
| Goldman Sachs (GS) | 0.6 | $3.3M | 13k | 254.75 | |
| Emerson Electric (EMR) | 0.6 | $3.3M | 47k | 69.68 | |
| Pepsi (PEP) | 0.6 | $3.3M | 28k | 119.93 | |
| Oracle Corporation (ORCL) | 0.6 | $3.3M | 70k | 47.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $3.3M | 29k | 114.08 | |
| Crown Castle Intl (CCI) | 0.6 | $3.3M | 30k | 111.02 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.2M | 44k | 73.67 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.2M | 30k | 106.95 | |
| Microchip Technology (MCHP) | 0.6 | $3.2M | 36k | 87.89 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.1M | 15k | 214.07 | |
| Walt Disney Company (DIS) | 0.6 | $3.1M | 29k | 107.50 | |
| Facebook Inc cl a (META) | 0.6 | $3.0M | 17k | 176.47 | |
| Capital One Financial (COF) | 0.6 | $3.0M | 30k | 99.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.0M | 2.8k | 1053.55 | |
| 3M Company (MMM) | 0.6 | $2.9M | 12k | 235.35 | |
| Amphenol Corporation (APH) | 0.6 | $2.9M | 33k | 87.79 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $2.9M | 8.6k | 335.96 | |
| Coca-Cola Company (KO) | 0.5 | $2.8M | 60k | 45.89 | |
| Procter & Gamble Company (PG) | 0.5 | $2.8M | 30k | 91.88 | |
| Kroger (KR) | 0.5 | $2.7M | 99k | 27.45 | |
| Pioneer Natural Resources | 0.5 | $2.7M | 16k | 172.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.7M | 2.6k | 1046.31 | |
| Danaher Corporation (DHR) | 0.5 | $2.6M | 28k | 92.81 | |
| American International (AIG) | 0.5 | $2.6M | 44k | 59.57 | |
| Waste Management (WM) | 0.5 | $2.5M | 29k | 86.30 | |
| Amgen (AMGN) | 0.5 | $2.4M | 14k | 173.90 | |
| Schlumberger (SLB) | 0.5 | $2.4M | 35k | 67.39 | |
| Concho Resources | 0.4 | $2.2M | 15k | 150.23 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 46k | 46.16 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.1M | 29k | 72.50 | |
| National-Oilwell Var | 0.4 | $2.0M | 57k | 36.01 | |
| Aon | 0.4 | $2.1M | 15k | 134.00 | |
| Biogen Idec (BIIB) | 0.4 | $2.0M | 6.3k | 318.59 | |
| Mosaic (MOS) | 0.4 | $2.0M | 76k | 25.66 | |
| Baxter International (BAX) | 0.4 | $1.9M | 29k | 64.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.8M | 64k | 28.60 | |
| CBS Corporation | 0.3 | $1.8M | 30k | 58.99 | |
| Hp (HPQ) | 0.3 | $1.8M | 86k | 21.02 | |
| Newell Rubbermaid (NWL) | 0.3 | $1.7M | 56k | 30.90 | |
| Ecolab (ECL) | 0.3 | $1.6M | 12k | 134.22 | |
| Liberty Media Corp Series C Li | 0.3 | $1.6M | 48k | 34.16 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 39k | 38.29 | |
| Alleghany Corporation | 0.3 | $1.4M | 2.4k | 595.95 | |
| Palo Alto Networks (PANW) | 0.3 | $1.4M | 10k | 144.96 | |
| Accenture (ACN) | 0.3 | $1.4M | 9.0k | 153.09 | |
| Chubb (CB) | 0.3 | $1.4M | 9.6k | 146.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.3M | 34k | 39.64 | |
| Canadian Pacific Railway | 0.3 | $1.3M | 7.4k | 182.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.3M | 12k | 109.37 | |
| HDFC Bank (HDB) | 0.2 | $1.2M | 12k | 101.66 | |
| Core Laboratories | 0.2 | $1.1M | 9.7k | 109.53 | |
| Hyatt Hotels Corporation (H) | 0.2 | $953k | 13k | 73.52 | |
| Yandex Nv-a (YNDX) | 0.2 | $939k | 29k | 32.75 | |
| CoStar (CSGP) | 0.2 | $862k | 2.9k | 296.83 | |
| Vail Resorts (MTN) | 0.2 | $887k | 4.2k | 212.40 | |
| Icon (ICLR) | 0.2 | $833k | 7.4k | 112.13 | |
| IDEXX Laboratories (IDXX) | 0.1 | $796k | 5.1k | 156.39 | |
| Tesla Motors (TSLA) | 0.1 | $716k | 2.3k | 311.30 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $703k | 14k | 49.96 | |
| Ferrari Nv Ord (RACE) | 0.1 | $699k | 6.7k | 104.89 | |
| FactSet Research Systems (FDS) | 0.1 | $624k | 3.2k | 192.89 | |
| Arch Capital Group (ACGL) | 0.1 | $608k | 6.7k | 90.75 | |
| Ryanair Holdings (RYAAY) | 0.1 | $622k | 6.0k | 104.12 | |
| Global Payments (GPN) | 0.1 | $552k | 5.5k | 100.25 | |
| Hexcel Corporation (HXL) | 0.1 | $541k | 8.7k | 61.88 | |
| Entegris (ENTG) | 0.1 | $516k | 17k | 30.46 | |
| Coherent | 0.1 | $505k | 1.8k | 281.97 | |
| Choice Hotels International (CHH) | 0.1 | $528k | 6.8k | 77.65 | |
| Snap-on Incorporated (SNA) | 0.1 | $482k | 2.8k | 174.32 | |
| Primerica (PRI) | 0.1 | $479k | 4.7k | 101.59 | |
| Bloomin Brands (BLMN) | 0.1 | $441k | 21k | 21.32 | |
| Reinsurance Group of America (RGA) | 0.1 | $395k | 2.5k | 156.13 | |
| Cabot Corporation (CBT) | 0.1 | $425k | 6.9k | 61.62 | |
| Mueller Water Products (MWA) | 0.1 | $386k | 31k | 12.55 | |
| Littelfuse (LFUS) | 0.1 | $401k | 2.0k | 197.73 | |
| Cabot Microelectronics Corporation | 0.1 | $389k | 4.1k | 94.03 | |
| Raymond James Financial (RJF) | 0.1 | $422k | 4.7k | 89.24 | |
| WGL Holdings | 0.1 | $395k | 4.6k | 85.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $435k | 3.5k | 125.65 | |
| Investors Ban | 0.1 | $413k | 30k | 13.87 | |
| Catalent (CTLT) | 0.1 | $406k | 9.9k | 41.10 | |
| Franklin Electric (FELE) | 0.1 | $358k | 7.8k | 45.92 | |
| Timken Company (TKR) | 0.1 | $343k | 7.0k | 49.22 | |
| Albany International (AIN) | 0.1 | $337k | 5.5k | 61.45 | |
| First Horizon National Corporation (FHN) | 0.1 | $339k | 17k | 19.99 | |
| Meritage Homes Corporation (MTH) | 0.1 | $383k | 7.5k | 51.19 | |
| EnerSys (ENS) | 0.1 | $366k | 5.3k | 69.66 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $385k | 2.1k | 181.35 | |
| West Pharmaceutical Services (WST) | 0.1 | $338k | 3.4k | 98.54 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $373k | 3.5k | 107.06 | |
| Mednax (MD) | 0.1 | $373k | 7.0k | 53.38 | |
| Altra Holdings | 0.1 | $366k | 7.3k | 50.41 | |
| Sba Communications Corp (SBAC) | 0.1 | $384k | 2.3k | 163.54 | |
| Ansys (ANSS) | 0.1 | $322k | 2.2k | 147.44 | |
| Gartner (IT) | 0.1 | $308k | 2.5k | 123.20 | |
| FLIR Systems | 0.1 | $305k | 6.5k | 46.57 | |
| GATX Corporation (GATX) | 0.1 | $308k | 5.0k | 62.17 | |
| Cantel Medical | 0.1 | $295k | 2.9k | 102.82 | |
| Douglas Emmett (DEI) | 0.1 | $293k | 7.1k | 41.04 | |
| Moog (MOG.A) | 0.1 | $295k | 3.4k | 86.94 | |
| United Bankshares (UBSI) | 0.1 | $325k | 9.3k | 34.79 | |
| Centene Corporation (CNC) | 0.1 | $314k | 3.1k | 100.87 | |
| Monolithic Power Systems (MPWR) | 0.1 | $322k | 2.9k | 112.20 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $292k | 2.2k | 135.31 | |
| Guidewire Software (GWRE) | 0.1 | $301k | 4.1k | 74.17 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $309k | 16k | 19.81 | |
| Sanmina (SANM) | 0.1 | $307k | 9.3k | 32.95 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $302k | 8.2k | 37.01 | |
| Firstcash | 0.1 | $324k | 4.8k | 67.42 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $242k | 5.5k | 44.08 | |
| Fastenal Company (FAST) | 0.1 | $251k | 4.6k | 54.59 | |
| Darling International (DAR) | 0.1 | $254k | 14k | 18.13 | |
| Eaton Vance | 0.1 | $248k | 4.4k | 56.43 | |
| Celanese Corporation (CE) | 0.1 | $253k | 2.4k | 107.07 | |
| American Equity Investment Life Holding | 0.1 | $271k | 8.8k | 30.78 | |
| ManTech International Corporation | 0.1 | $274k | 5.5k | 50.18 | |
| OSI Systems (OSIS) | 0.1 | $242k | 3.8k | 64.46 | |
| South Jersey Industries | 0.1 | $236k | 7.5k | 31.28 | |
| Stifel Financial (SF) | 0.1 | $240k | 4.0k | 59.52 | |
| EastGroup Properties (EGP) | 0.1 | $258k | 2.9k | 88.39 | |
| Anixter International | 0.1 | $258k | 3.4k | 75.93 | |
| United Natural Foods (UNFI) | 0.1 | $280k | 5.7k | 49.22 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $243k | 2.2k | 111.83 | |
| Air Lease Corp (AL) | 0.1 | $264k | 5.5k | 48.00 | |
| United Fire & Casualty (UFCS) | 0.1 | $281k | 6.2k | 45.62 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $253k | 2.7k | 93.95 | |
| Pinnacle Entertainment | 0.1 | $242k | 7.4k | 32.70 | |
| Welbilt | 0.1 | $243k | 10k | 23.47 | |
| ACI Worldwide (ACIW) | 0.0 | $201k | 8.9k | 22.68 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $210k | 247.00 | 850.20 | |
| Illumina (ILMN) | 0.0 | $215k | 986.00 | 218.05 | |
| Advanced Energy Industries (AEIS) | 0.0 | $216k | 3.2k | 67.52 | |
| Key (KEY) | 0.0 | $209k | 10k | 20.15 | |
| Medical Properties Trust (MPW) | 0.0 | $213k | 15k | 13.80 | |
| Molina Healthcare (MOH) | 0.0 | $203k | 2.6k | 76.63 | |
| Trustmark Corporation (TRMK) | 0.0 | $228k | 7.2k | 31.83 | |
| Rayonier (RYN) | 0.0 | $205k | 6.5k | 31.70 | |
| CNO Financial (CNO) | 0.0 | $205k | 8.3k | 24.67 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $221k | 5.5k | 40.48 | |
| Masonite International | 0.0 | $221k | 3.0k | 74.29 | |
| Sterling Bancorp | 0.0 | $202k | 8.2k | 24.58 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $204k | 5.0k | 40.67 | |
| Hope Ban (HOPE) | 0.0 | $221k | 12k | 18.28 | |
| Colony Northstar | 0.0 | $225k | 20k | 11.43 | |
| Covanta Holding Corporation | 0.0 | $177k | 11k | 16.92 | |
| Wpx Energy | 0.0 | $155k | 11k | 14.07 | |
| Franklin Street Properties (FSP) | 0.0 | $120k | 11k | 10.78 | |
| TETRA Technologies (TTI) | 0.0 | $48k | 11k | 4.26 | |
| Sierra Oncology | 0.0 | $59k | 16k | 3.72 |
