Connable Office as of June 30, 2018
Portfolio Holdings for Connable Office
Connable Office holds 172 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 10.5 | $52M | 1.2M | 43.33 | |
| Spdr S&p 500 Etf (SPY) | 8.1 | $40M | 147k | 271.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.7 | $38M | 566k | 66.97 | |
| iShares MSCI EMU Index (EZU) | 5.3 | $26M | 644k | 41.01 | |
| Flexshares Tr mornstar upstr (GUNR) | 4.8 | $24M | 695k | 33.89 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.4 | $22M | 404k | 53.98 | |
| iShares S&P 500 Value Index (IVE) | 4.4 | $22M | 197k | 110.13 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.9 | $15M | 336k | 43.06 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $12M | 71k | 163.77 | |
| Market Vectors Etf Tr Oil Svcs | 2.3 | $12M | 440k | 26.27 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.1 | $11M | 64k | 163.27 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $8.5M | 104k | 81.45 | |
| Apple (AAPL) | 1.4 | $7.2M | 39k | 185.11 | |
| Bank of America Corporation (BAC) | 1.2 | $6.2M | 219k | 28.19 | |
| Amazon (AMZN) | 1.2 | $5.9M | 3.5k | 1699.80 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.7M | 58k | 98.61 | |
| Citigroup (C) | 1.1 | $5.7M | 85k | 66.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $4.4M | 39k | 112.88 | |
| United Technologies Corporation | 0.8 | $4.0M | 32k | 125.03 | |
| Zayo Group Hldgs | 0.8 | $3.8M | 105k | 36.48 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.7M | 18k | 207.13 | |
| Stryker Corporation (SYK) | 0.8 | $3.7M | 22k | 168.85 | |
| Microchip Technology (MCHP) | 0.7 | $3.6M | 40k | 90.94 | |
| Honeywell International (HON) | 0.7 | $3.5M | 24k | 144.06 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.5M | 64k | 53.94 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $3.4M | 41k | 83.68 | |
| Facebook Inc cl a (META) | 0.7 | $3.4M | 17k | 194.32 | |
| At&t (T) | 0.7 | $3.2M | 101k | 32.11 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.2M | 13k | 239.57 | |
| Crown Castle Intl (CCI) | 0.6 | $3.2M | 29k | 107.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.1M | 2.8k | 1129.31 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.1M | 30k | 104.21 | |
| Emerson Electric (EMR) | 0.6 | $3.1M | 45k | 69.15 | |
| Coca-Cola Company (KO) | 0.6 | $3.0M | 67k | 43.86 | |
| Walt Disney Company (DIS) | 0.6 | $3.0M | 28k | 104.81 | |
| National-Oilwell Var | 0.6 | $3.0M | 69k | 43.40 | |
| Danaher Corporation (DHR) | 0.6 | $3.0M | 30k | 98.69 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.9M | 24k | 121.36 | |
| Capital One Financial (COF) | 0.6 | $2.9M | 32k | 91.90 | |
| Procter & Gamble Company (PG) | 0.6 | $2.9M | 37k | 78.05 | |
| Oracle Corporation (ORCL) | 0.6 | $2.9M | 65k | 44.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.9M | 2.6k | 1115.76 | |
| Liberty Media Corp Series C Li | 0.6 | $2.9M | 77k | 37.12 | |
| Pepsi (PEP) | 0.6 | $2.8M | 26k | 108.86 | |
| Goldman Sachs (GS) | 0.6 | $2.7M | 12k | 220.53 | |
| Amgen (AMGN) | 0.5 | $2.7M | 14k | 184.60 | |
| Pioneer Natural Resources | 0.5 | $2.7M | 14k | 189.20 | |
| Amphenol Corporation (APH) | 0.5 | $2.5M | 29k | 87.15 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $2.5M | 8.5k | 293.16 | |
| 3M Company (MMM) | 0.5 | $2.4M | 12k | 196.70 | |
| Schlumberger (SLB) | 0.5 | $2.4M | 35k | 67.03 | |
| American International (AIG) | 0.5 | $2.3M | 44k | 53.02 | |
| Waste Management (WM) | 0.5 | $2.3M | 28k | 81.35 | |
| Baxter International (BAX) | 0.4 | $2.2M | 29k | 73.85 | |
| CBS Corporation | 0.4 | $2.1M | 38k | 56.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $2.1M | 87k | 23.79 | |
| Aon | 0.4 | $2.1M | 15k | 137.19 | |
| Hp (HPQ) | 0.4 | $2.0M | 86k | 22.69 | |
| Kroger (KR) | 0.4 | $1.9M | 68k | 28.45 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.9M | 29k | 64.37 | |
| Concho Resources | 0.4 | $1.9M | 13k | 138.37 | |
| Mosaic (MOS) | 0.4 | $1.9M | 68k | 28.05 | |
| Palo Alto Networks (PANW) | 0.4 | $1.9M | 9.2k | 205.49 | |
| Biogen Idec (BIIB) | 0.4 | $1.8M | 6.3k | 290.29 | |
| Micron Technology (MU) | 0.4 | $1.8M | 34k | 52.43 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 40k | 43.02 | |
| Ecolab (ECL) | 0.3 | $1.7M | 12k | 140.36 | |
| Equinix (EQIX) | 0.3 | $1.6M | 3.7k | 429.95 | |
| Alleghany Corporation | 0.3 | $1.4M | 2.4k | 574.99 | |
| Accenture (ACN) | 0.3 | $1.4M | 8.6k | 163.60 | |
| Canadian Pacific Railway | 0.3 | $1.3M | 6.9k | 182.95 | |
| Core Laboratories | 0.2 | $1.2M | 9.7k | 126.25 | |
| HDFC Bank (HDB) | 0.2 | $1.2M | 12k | 105.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.2M | 32k | 36.57 | |
| Chubb (CB) | 0.2 | $1.2M | 9.2k | 127.07 | |
| Shopify Inc cl a (SHOP) | 0.2 | $1.1M | 7.7k | 145.93 | |
| CoStar (CSGP) | 0.2 | $1.1M | 2.6k | 412.59 | |
| Vail Resorts (MTN) | 0.2 | $1.1M | 3.9k | 274.17 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1000k | 4.6k | 217.86 | |
| Hyatt Hotels Corporation (H) | 0.2 | $961k | 13k | 77.19 | |
| Icon (ICLR) | 0.2 | $923k | 7.0k | 132.56 | |
| Ferrari Nv Ord (RACE) | 0.2 | $843k | 6.2k | 134.97 | |
| Tesla Motors (TSLA) | 0.2 | $789k | 2.3k | 343.04 | |
| Mettler-Toledo International (MTD) | 0.1 | $726k | 1.3k | 578.49 | |
| Ryanair Holdings (RYAAY) | 0.1 | $639k | 5.6k | 114.15 | |
| FactSet Research Systems (FDS) | 0.1 | $614k | 3.1k | 198.06 | |
| Hexcel Corporation (HXL) | 0.1 | $580k | 8.7k | 66.34 | |
| Firstcash | 0.1 | $538k | 6.0k | 89.77 | |
| Arch Capital Group (ACGL) | 0.1 | $518k | 20k | 26.46 | |
| Choice Hotels International (CHH) | 0.1 | $514k | 6.8k | 75.59 | |
| Snap-on Incorporated (SNA) | 0.1 | $444k | 2.8k | 160.58 | |
| Cabot Corporation (CBT) | 0.1 | $426k | 6.9k | 61.77 | |
| Primerica (PRI) | 0.1 | $452k | 4.5k | 99.54 | |
| Littelfuse (LFUS) | 0.1 | $449k | 2.0k | 228.15 | |
| Cabot Microelectronics Corporation | 0.1 | $433k | 4.0k | 107.44 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $423k | 2.1k | 199.25 | |
| EnerSys (ENS) | 0.1 | $392k | 5.3k | 74.61 | |
| Raymond James Financial (RJF) | 0.1 | $377k | 4.2k | 89.32 | |
| Monolithic Power Systems (MPWR) | 0.1 | $375k | 2.8k | 133.59 | |
| WGL Holdings | 0.1 | $405k | 4.6k | 88.85 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $371k | 9.6k | 38.78 | |
| Investors Ban | 0.1 | $381k | 30k | 12.80 | |
| Catalent (CTLT) | 0.1 | $414k | 9.9k | 41.91 | |
| Ansys (ANSS) | 0.1 | $341k | 2.0k | 174.16 | |
| Reinsurance Group of America (RGA) | 0.1 | $338k | 2.5k | 133.60 | |
| Franklin Electric (FELE) | 0.1 | $352k | 7.8k | 45.15 | |
| Albany International (AIN) | 0.1 | $322k | 5.4k | 60.11 | |
| Entegris (ENTG) | 0.1 | $344k | 10k | 33.94 | |
| Gartner (IT) | 0.1 | $332k | 2.5k | 132.80 | |
| FLIR Systems | 0.1 | $336k | 6.5k | 52.00 | |
| GATX Corporation (GATX) | 0.1 | $322k | 4.3k | 74.19 | |
| Mueller Water Products (MWA) | 0.1 | $330k | 28k | 11.71 | |
| Darling International (DAR) | 0.1 | $363k | 18k | 19.89 | |
| Meritage Homes Corporation (MTH) | 0.1 | $329k | 7.5k | 43.97 | |
| OSI Systems (OSIS) | 0.1 | $339k | 4.4k | 77.43 | |
| United Bankshares (UBSI) | 0.1 | $369k | 10k | 36.39 | |
| Guidewire Software (GWRE) | 0.1 | $360k | 4.1k | 88.71 | |
| Pdc Energy | 0.1 | $321k | 5.3k | 60.45 | |
| Sanmina (SANM) | 0.1 | $325k | 11k | 29.26 | |
| Timken Company (TKR) | 0.1 | $303k | 7.0k | 43.48 | |
| Coherent | 0.1 | $280k | 1.8k | 156.34 | |
| Wolverine World Wide (WWW) | 0.1 | $319k | 9.2k | 34.81 | |
| First Horizon National Corporation (FHN) | 0.1 | $302k | 17k | 17.81 | |
| Illumina (ILMN) | 0.1 | $275k | 986.00 | 278.90 | |
| American Equity Investment Life Holding | 0.1 | $292k | 8.1k | 35.96 | |
| Cantel Medical | 0.1 | $282k | 2.9k | 98.29 | |
| ManTech International Corporation | 0.1 | $293k | 5.5k | 53.66 | |
| Douglas Emmett (DEI) | 0.1 | $287k | 7.1k | 40.20 | |
| West Pharmaceutical Services (WST) | 0.1 | $306k | 3.1k | 99.19 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $290k | 3.5k | 83.24 | |
| Mednax (MD) | 0.1 | $304k | 7.0k | 43.33 | |
| Altra Holdings | 0.1 | $313k | 7.3k | 43.11 | |
| United Fire & Casualty (UFCS) | 0.1 | $290k | 5.3k | 54.47 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $291k | 14k | 20.57 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $292k | 8.2k | 35.78 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $300k | 5.0k | 59.81 | |
| Cadence Bancorporation cl a | 0.1 | $301k | 10k | 28.92 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $229k | 5.1k | 44.69 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $249k | 2.0k | 121.52 | |
| Celanese Corporation (CE) | 0.1 | $262k | 2.4k | 110.88 | |
| Moog (MOG.A) | 0.1 | $237k | 3.0k | 77.83 | |
| Oil States International (OIS) | 0.1 | $257k | 8.0k | 32.06 | |
| South Jersey Industries | 0.1 | $252k | 7.5k | 33.40 | |
| FormFactor (FORM) | 0.1 | $231k | 17k | 13.32 | |
| Molina Healthcare (MOH) | 0.1 | $228k | 2.3k | 97.81 | |
| Trustmark Corporation (TRMK) | 0.1 | $262k | 8.0k | 32.59 | |
| EastGroup Properties (EGP) | 0.1 | $270k | 2.8k | 95.41 | |
| WesBan (WSBC) | 0.1 | $241k | 5.4k | 44.98 | |
| United Natural Foods (UNFI) | 0.1 | $243k | 5.7k | 42.71 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $266k | 5.1k | 51.90 | |
| Air Lease Corp (AL) | 0.1 | $231k | 5.5k | 42.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $244k | 2.2k | 113.07 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $250k | 2.4k | 102.46 | |
| Brixmor Prty (BRX) | 0.1 | $263k | 15k | 17.44 | |
| Pinnacle Entertainment | 0.1 | $250k | 7.4k | 33.78 | |
| Welbilt | 0.1 | $268k | 12k | 22.27 | |
| Whiting Petroleum Corp | 0.1 | $244k | 4.6k | 52.83 | |
| Covanta Holding Corporation | 0.0 | $181k | 11k | 16.50 | |
| Penn National Gaming (PENN) | 0.0 | $208k | 6.2k | 33.55 | |
| Fastenal Company (FAST) | 0.0 | $221k | 4.6k | 48.06 | |
| Verisk Analytics (VRSK) | 0.0 | $203k | 1.9k | 107.58 | |
| Key (KEY) | 0.0 | $203k | 10k | 19.57 | |
| Morningstar (MORN) | 0.0 | $215k | 1.7k | 127.98 | |
| Medical Properties Trust (MPW) | 0.0 | $185k | 13k | 14.07 | |
| Stifel Financial (SF) | 0.0 | $211k | 4.0k | 52.33 | |
| Anixter International | 0.0 | $211k | 3.3k | 63.36 | |
| Wpx Energy | 0.0 | $199k | 11k | 18.06 | |
| Hope Ban (HOPE) | 0.0 | $216k | 12k | 17.87 | |
| Colony Cap Inc New cl a | 0.0 | $201k | 32k | 6.23 | |
| Franklin Street Properties (FSP) | 0.0 | $95k | 11k | 8.53 | |
| TETRA Technologies (TTI) | 0.0 | $50k | 11k | 4.44 | |
| Sierra Oncology | 0.0 | $56k | 19k | 2.94 |
