Connable Office as of March 31, 2018
Portfolio Holdings for Connable Office
Connable Office holds 171 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 11.1 | $57M | 1.2M | 48.28 | |
| Spdr S&p 500 Etf (SPY) | 8.0 | $41M | 155k | 263.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.4 | $38M | 543k | 69.68 | |
| iShares MSCI EMU Index (EZU) | 5.3 | $27M | 625k | 43.35 | |
| Flexshares Tr mornstar upstr (GUNR) | 4.7 | $24M | 728k | 32.58 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.5 | $23M | 411k | 56.01 | |
| iShares S&P 500 Value Index (IVE) | 3.2 | $17M | 151k | 109.34 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.6 | $13M | 376k | 35.22 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $11M | 73k | 151.83 | |
| Market Vectors Etf Tr Oil Svcs | 2.2 | $11M | 460k | 23.87 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.9 | $9.7M | 64k | 150.84 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.9 | $9.6M | 240k | 40.02 | |
| Flexshares Tr mstar emkt (TLTE) | 1.8 | $9.0M | 147k | 60.89 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $7.7M | 102k | 75.47 | |
| Bank of America Corporation (BAC) | 1.3 | $6.6M | 220k | 29.99 | |
| Apple (AAPL) | 1.3 | $6.5M | 39k | 167.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $5.7M | 51k | 113.06 | |
| Citigroup (C) | 1.1 | $5.7M | 85k | 67.50 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.4M | 59k | 91.27 | |
| Amazon (AMZN) | 1.0 | $5.2M | 3.6k | 1447.31 | |
| Honeywell International (HON) | 0.8 | $3.9M | 27k | 144.52 | |
| United Technologies Corporation | 0.8 | $3.9M | 31k | 125.80 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.7M | 18k | 206.46 | |
| Microchip Technology (MCHP) | 0.7 | $3.6M | 40k | 91.36 | |
| Stryker Corporation (SYK) | 0.7 | $3.5M | 22k | 160.90 | |
| Zayo Group Hldgs | 0.7 | $3.6M | 105k | 34.16 | |
| At&t (T) | 0.7 | $3.4M | 96k | 35.65 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.3M | 64k | 51.53 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.3M | 30k | 109.95 | |
| Emerson Electric (EMR) | 0.6 | $3.2M | 48k | 68.31 | |
| Crown Castle Intl (CCI) | 0.6 | $3.2M | 29k | 109.60 | |
| Goldman Sachs (GS) | 0.6 | $3.1M | 12k | 251.88 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.1M | 24k | 128.13 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.0M | 14k | 216.68 | |
| Oracle Corporation (ORCL) | 0.6 | $3.0M | 65k | 45.74 | |
| Coca-Cola Company (KO) | 0.6 | $2.9M | 67k | 43.43 | |
| Procter & Gamble Company (PG) | 0.6 | $2.9M | 37k | 79.29 | |
| Walt Disney Company (DIS) | 0.6 | $2.9M | 29k | 100.45 | |
| Capital One Financial (COF) | 0.6 | $2.9M | 30k | 95.83 | |
| Amphenol Corporation (APH) | 0.6 | $2.9M | 33k | 86.12 | |
| Pepsi (PEP) | 0.6 | $2.8M | 26k | 109.16 | |
| Danaher Corporation (DHR) | 0.6 | $2.8M | 28k | 97.89 | |
| Facebook Inc cl a (META) | 0.6 | $2.8M | 17k | 159.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.8M | 2.7k | 1037.23 | |
| Pioneer Natural Resources (PXD) | 0.5 | $2.8M | 16k | 171.77 | |
| Schlumberger (SLB) | 0.5 | $2.7M | 41k | 64.79 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.7M | 41k | 64.95 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $2.6M | 8.5k | 311.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.6M | 2.5k | 1031.94 | |
| National-Oilwell Var | 0.5 | $2.5M | 69k | 36.81 | |
| 3M Company (MMM) | 0.5 | $2.5M | 11k | 219.48 | |
| Amgen (AMGN) | 0.5 | $2.5M | 14k | 170.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.4M | 20k | 119.98 | |
| Concho Resources | 0.5 | $2.4M | 16k | 150.35 | |
| American International (AIG) | 0.5 | $2.4M | 44k | 54.42 | |
| Waste Management (WM) | 0.5 | $2.4M | 28k | 84.11 | |
| Liberty Media Corp Series C Li | 0.4 | $2.2M | 72k | 30.85 | |
| Aon | 0.4 | $2.1M | 15k | 140.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.9M | 80k | 23.98 | |
| Baxter International (BAX) | 0.4 | $1.9M | 29k | 65.04 | |
| CBS Corporation | 0.4 | $1.9M | 38k | 51.38 | |
| Hp (HPQ) | 0.4 | $1.9M | 86k | 21.92 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.8M | 29k | 62.21 | |
| Palo Alto Networks (PANW) | 0.4 | $1.8M | 10k | 181.54 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 34k | 52.09 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 40k | 42.90 | |
| Biogen Idec (BIIB) | 0.3 | $1.7M | 6.4k | 273.87 | |
| Ecolab (ECL) | 0.3 | $1.7M | 12k | 137.06 | |
| Kroger (KR) | 0.3 | $1.6M | 68k | 23.94 | |
| Mosaic (MOS) | 0.3 | $1.6M | 68k | 24.28 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $1.6M | 32k | 49.68 | |
| Alleghany Corporation | 0.3 | $1.5M | 2.4k | 614.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.5M | 34k | 43.77 | |
| Accenture (ACN) | 0.3 | $1.4M | 9.0k | 153.54 | |
| Canadian Pacific Railway | 0.3 | $1.3M | 7.4k | 176.49 | |
| Chubb (CB) | 0.3 | $1.3M | 9.6k | 136.77 | |
| HDFC Bank (HDB) | 0.2 | $1.2M | 12k | 98.79 | |
| Core Laboratories | 0.2 | $1.1M | 10k | 108.22 | |
| Yandex Nv-a (YNDX) | 0.2 | $1.1M | 29k | 39.44 | |
| CoStar (CSGP) | 0.2 | $997k | 2.8k | 362.55 | |
| Hyatt Hotels Corporation (H) | 0.2 | $949k | 13k | 76.22 | |
| Vail Resorts (MTN) | 0.2 | $918k | 4.1k | 221.74 | |
| IDEXX Laboratories (IDXX) | 0.2 | $890k | 4.7k | 191.40 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $858k | 7.7k | 111.53 | |
| Icon (ICLR) | 0.2 | $878k | 7.4k | 118.19 | |
| Ferrari Nv Ord (RACE) | 0.2 | $803k | 6.7k | 120.50 | |
| Ryanair Holdings (RYAAY) | 0.1 | $734k | 6.0k | 122.87 | |
| FactSet Research Systems (FDS) | 0.1 | $618k | 3.1k | 199.35 | |
| Tesla Motors (TSLA) | 0.1 | $612k | 2.3k | 266.09 | |
| Entegris (ENTG) | 0.1 | $573k | 17k | 34.82 | |
| Arch Capital Group (ACGL) | 0.1 | $558k | 6.5k | 85.52 | |
| Choice Hotels International (CHH) | 0.1 | $545k | 6.8k | 80.15 | |
| Hexcel Corporation (HXL) | 0.1 | $565k | 8.7k | 64.62 | |
| Primerica (PRI) | 0.1 | $442k | 4.6k | 96.61 | |
| Bloomin Brands (BLMN) | 0.1 | $478k | 20k | 24.27 | |
| Firstcash | 0.1 | $478k | 5.9k | 81.26 | |
| Reinsurance Group of America (RGA) | 0.1 | $390k | 2.5k | 154.15 | |
| Snap-on Incorporated (SNA) | 0.1 | $408k | 2.8k | 147.56 | |
| Cabot Corporation (CBT) | 0.1 | $384k | 6.9k | 55.68 | |
| Littelfuse (LFUS) | 0.1 | $410k | 2.0k | 208.33 | |
| Cabot Microelectronics Corporation | 0.1 | $428k | 4.0k | 107.16 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $397k | 2.1k | 187.00 | |
| Mednax (MD) | 0.1 | $389k | 7.0k | 55.67 | |
| Investors Ban | 0.1 | $406k | 30k | 13.64 | |
| Catalent (CTLT) | 0.1 | $406k | 9.9k | 41.10 | |
| Albany International (AIN) | 0.1 | $332k | 5.3k | 62.67 | |
| Coherent | 0.1 | $336k | 1.8k | 187.60 | |
| Meritage Homes Corporation (MTH) | 0.1 | $339k | 7.5k | 45.31 | |
| EnerSys (ENS) | 0.1 | $364k | 5.3k | 69.28 | |
| Raymond James Financial (RJF) | 0.1 | $377k | 4.2k | 89.32 | |
| United Bankshares (UBSI) | 0.1 | $350k | 9.9k | 35.30 | |
| WGL Holdings | 0.1 | $381k | 4.6k | 83.59 | |
| Altra Holdings | 0.1 | $334k | 7.3k | 46.00 | |
| Ansys (ANSS) | 0.1 | $313k | 2.0k | 156.50 | |
| Franklin Electric (FELE) | 0.1 | $318k | 7.8k | 40.78 | |
| Timken Company (TKR) | 0.1 | $318k | 7.0k | 45.63 | |
| Gartner (IT) | 0.1 | $294k | 2.5k | 117.60 | |
| FLIR Systems | 0.1 | $317k | 6.3k | 50.02 | |
| GATX Corporation (GATX) | 0.1 | $295k | 4.3k | 68.56 | |
| Mueller Water Products (MWA) | 0.1 | $302k | 28k | 10.86 | |
| First Horizon National Corporation (FHN) | 0.1 | $319k | 17k | 18.81 | |
| Cantel Medical | 0.1 | $320k | 2.9k | 111.54 | |
| ManTech International Corporation | 0.1 | $303k | 5.5k | 55.49 | |
| OSI Systems (OSIS) | 0.1 | $282k | 4.3k | 65.26 | |
| Monolithic Power Systems (MPWR) | 0.1 | $325k | 2.8k | 115.95 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $299k | 3.5k | 85.82 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $287k | 2.2k | 132.99 | |
| Guidewire Software (GWRE) | 0.1 | $328k | 4.1k | 80.83 | |
| Sanmina (SANM) | 0.1 | $290k | 11k | 26.11 | |
| Cadence Bancorporation cl a | 0.1 | $283k | 10k | 27.19 | |
| Wolverine World Wide (WWW) | 0.1 | $256k | 8.9k | 28.92 | |
| Fastenal Company (FAST) | 0.1 | $251k | 4.6k | 54.59 | |
| Darling International (DAR) | 0.1 | $242k | 14k | 17.27 | |
| Illumina (ILMN) | 0.1 | $233k | 986.00 | 236.31 | |
| Celanese Corporation (CE) | 0.1 | $237k | 2.4k | 100.30 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $238k | 8.1k | 29.31 | |
| Douglas Emmett (DEI) | 0.1 | $262k | 7.1k | 36.69 | |
| Moog (MOG.A) | 0.1 | $251k | 3.0k | 82.43 | |
| West Pharmaceutical Services (WST) | 0.1 | $276k | 3.1k | 88.18 | |
| Stifel Financial (SF) | 0.1 | $239k | 4.0k | 59.28 | |
| Trustmark Corporation (TRMK) | 0.1 | $247k | 7.9k | 31.20 | |
| EastGroup Properties (EGP) | 0.1 | $234k | 2.8k | 82.69 | |
| Anixter International | 0.1 | $252k | 3.3k | 75.68 | |
| United Natural Foods (UNFI) | 0.1 | $244k | 5.7k | 42.89 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $275k | 5.1k | 53.66 | |
| Air Lease Corp (AL) | 0.1 | $234k | 5.5k | 42.55 | |
| United Fire & Casualty (UFCS) | 0.1 | $250k | 5.2k | 47.93 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $272k | 14k | 19.22 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $243k | 2.4k | 99.59 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $273k | 8.2k | 33.46 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $271k | 5.0k | 54.03 | |
| Welbilt | 0.1 | $234k | 12k | 19.45 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $211k | 4.9k | 42.65 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $211k | 256.00 | 824.22 | |
| Verisk Analytics (VRSK) | 0.0 | $208k | 2.0k | 104.00 | |
| Eaton Vance | 0.0 | $209k | 3.8k | 55.67 | |
| Advanced Energy Industries (AEIS) | 0.0 | $204k | 3.2k | 63.77 | |
| Key (KEY) | 0.0 | $203k | 10k | 19.57 | |
| Oil States International (OIS) | 0.0 | $210k | 8.0k | 26.19 | |
| South Jersey Industries | 0.0 | $212k | 7.5k | 28.10 | |
| WesBan (WSBC) | 0.0 | $224k | 5.3k | 42.30 | |
| Brixmor Prty (BRX) | 0.0 | $190k | 12k | 15.28 | |
| Pinnacle Entertainment | 0.0 | $223k | 7.4k | 30.14 | |
| Hope Ban (HOPE) | 0.0 | $220k | 12k | 18.20 | |
| Covanta Holding Corporation | 0.0 | $159k | 11k | 14.50 | |
| Medical Properties Trust (MPW) | 0.0 | $171k | 13k | 13.03 | |
| Wpx Energy | 0.0 | $163k | 11k | 14.79 | |
| Colony Northstar | 0.0 | $145k | 26k | 5.63 | |
| Franklin Street Properties (FSP) | 0.0 | $94k | 11k | 8.44 | |
| TETRA Technologies (TTI) | 0.0 | $42k | 11k | 3.73 | |
| Sierra Oncology | 0.0 | $39k | 19k | 2.05 |
