Connable Office as of March 31, 2019
Portfolio Holdings for Connable Office
Connable Office holds 171 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 15.1 | $78M | 1.8M | 42.92 | |
| Spdr S&p 500 Etf (SPY) | 11.1 | $57M | 203k | 282.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.1 | $42M | 641k | 64.86 | |
| iShares MSCI EMU Index (EZU) | 6.4 | $33M | 855k | 38.60 | |
| Flexshares Tr mornstar upstr (GUNR) | 4.5 | $23M | 706k | 32.75 | |
| Vanguard REIT ETF (VNQ) | 3.6 | $19M | 213k | 86.91 | |
| iShares S&P 500 Value Index (IVE) | 2.6 | $14M | 119k | 112.74 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.0 | $11M | 342k | 30.74 | |
| Market Vectors Etf Tr Oil Svcs | 1.7 | $8.8M | 512k | 17.23 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.5 | $7.9M | 155k | 50.61 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $6.6M | 43k | 153.09 | |
| Apple (AAPL) | 1.1 | $5.9M | 31k | 189.95 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.8M | 49k | 117.94 | |
| Amazon (AMZN) | 1.1 | $5.4M | 3.0k | 1780.90 | |
| Bank of America Corporation (BAC) | 1.0 | $5.2M | 187k | 27.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $5.1M | 45k | 113.08 | |
| Citigroup (C) | 0.9 | $4.8M | 78k | 62.21 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.9 | $4.8M | 32k | 147.55 | |
| Danaher Corporation (DHR) | 0.9 | $4.5M | 34k | 132.03 | |
| United Technologies Corporation | 0.8 | $4.1M | 32k | 128.90 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.1M | 15k | 273.75 | |
| Stryker Corporation (SYK) | 0.7 | $3.8M | 19k | 197.50 | |
| Entegris (ENTG) | 0.7 | $3.7M | 103k | 35.69 | |
| Crown Castle Intl (CCI) | 0.7 | $3.5M | 28k | 128.01 | |
| At&t (T) | 0.7 | $3.4M | 108k | 31.36 | |
| Honeywell International (HON) | 0.7 | $3.4M | 21k | 158.91 | |
| Facebook Inc cl a (META) | 0.6 | $3.3M | 20k | 166.67 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.2M | 23k | 139.77 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.2M | 13k | 249.76 | |
| Procter & Gamble Company (PG) | 0.6 | $3.1M | 30k | 104.03 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.0M | 28k | 106.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.0M | 2.5k | 1176.98 | |
| Vanguard Energy ETF (VDE) | 0.6 | $2.9M | 33k | 89.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.9M | 2.5k | 1173.35 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.9M | 15k | 200.87 | |
| Oracle Corporation (ORCL) | 0.6 | $2.9M | 54k | 53.70 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.8M | 35k | 80.79 | |
| Amgen (AMGN) | 0.6 | $2.9M | 15k | 189.95 | |
| Liberty Media Corp Series C Li | 0.6 | $2.9M | 82k | 35.05 | |
| Vistra Energy (VST) | 0.6 | $2.8M | 108k | 26.03 | |
| U.S. Bancorp (USB) | 0.5 | $2.8M | 57k | 48.18 | |
| American International (AIG) | 0.5 | $2.8M | 65k | 43.07 | |
| Coca-Cola Company (KO) | 0.5 | $2.8M | 59k | 46.86 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.7M | 10k | 269.58 | |
| Ecolab (ECL) | 0.5 | $2.6M | 15k | 176.54 | |
| Pepsi (PEP) | 0.5 | $2.5M | 21k | 122.56 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 46k | 53.99 | |
| Micron Technology (MU) | 0.5 | $2.5M | 60k | 41.34 | |
| International Flavors & Fragrances (IFF) | 0.5 | $2.4M | 19k | 128.80 | |
| Baxter International (BAX) | 0.5 | $2.4M | 29k | 81.30 | |
| Walt Disney Company (DIS) | 0.5 | $2.4M | 22k | 111.04 | |
| Goldman Sachs (GS) | 0.4 | $2.3M | 12k | 191.97 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.3M | 34k | 66.21 | |
| Palo Alto Networks (PANW) | 0.4 | $2.1M | 8.4k | 242.89 | |
| Akamai Technologies (AKAM) | 0.4 | $2.0M | 28k | 71.70 | |
| Dowdupont | 0.4 | $2.0M | 37k | 53.32 | |
| Amphenol Corporation (APH) | 0.4 | $1.9M | 20k | 94.46 | |
| Equinix (EQIX) | 0.4 | $1.9M | 4.3k | 453.24 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $1.9M | 55k | 34.92 | |
| Key (KEY) | 0.3 | $1.8M | 115k | 15.75 | |
| Resideo Technologies (REZI) | 0.3 | $1.8M | 94k | 19.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 17k | 101.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.8M | 68k | 26.10 | |
| Pioneer Natural Resources | 0.3 | $1.7M | 12k | 152.26 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.7M | 33k | 50.43 | |
| Hp (HPQ) | 0.3 | $1.6M | 85k | 19.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.5M | 4.4k | 346.81 | |
| Fortive (FTV) | 0.3 | $1.6M | 19k | 83.88 | |
| Capital One Financial (COF) | 0.3 | $1.5M | 18k | 81.67 | |
| Alleghany Corporation | 0.3 | $1.5M | 2.5k | 612.31 | |
| Shopify Inc cl a (SHOP) | 0.3 | $1.5M | 7.3k | 206.64 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 26k | 53.95 | |
| Accenture (ACN) | 0.3 | $1.4M | 8.0k | 176.02 | |
| Canadian Pacific Railway | 0.3 | $1.3M | 6.5k | 206.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.2M | 30k | 40.97 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.3M | 1.7k | 722.77 | |
| HDFC Bank (HDB) | 0.2 | $1.3M | 11k | 115.92 | |
| Chubb (CB) | 0.2 | $1.2M | 8.5k | 140.12 | |
| Concho Resources | 0.2 | $1.1M | 10k | 110.96 | |
| CoStar (CSGP) | 0.2 | $991k | 2.1k | 466.57 | |
| Asml Holding (ASML) | 0.2 | $972k | 5.2k | 188.08 | |
| ResMed (RMD) | 0.2 | $952k | 9.2k | 103.99 | |
| IDEXX Laboratories (IDXX) | 0.2 | $951k | 4.3k | 223.66 | |
| Hyatt Hotels Corporation (H) | 0.2 | $903k | 13k | 72.53 | |
| FactSet Research Systems (FDS) | 0.1 | $770k | 3.1k | 248.39 | |
| Steris Plc Ord equities (STE) | 0.1 | $755k | 5.9k | 128.03 | |
| Vail Resorts (MTN) | 0.1 | $744k | 3.4k | 217.23 | |
| Hexcel Corporation (HXL) | 0.1 | $614k | 8.9k | 69.13 | |
| Tesla Motors (TSLA) | 0.1 | $644k | 2.3k | 280.00 | |
| Icon (ICLR) | 0.1 | $556k | 4.1k | 136.64 | |
| Arch Capital Group (ACGL) | 0.1 | $501k | 16k | 32.30 | |
| Primerica (PRI) | 0.1 | $513k | 4.2k | 122.17 | |
| Choice Hotels International (CHH) | 0.1 | $529k | 6.8k | 77.79 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $515k | 2.2k | 236.78 | |
| Firstcash | 0.1 | $522k | 6.0k | 86.55 | |
| Cabot Microelectronics Corporation | 0.1 | $461k | 4.1k | 111.87 | |
| Franklin Electric (FELE) | 0.1 | $405k | 7.9k | 51.09 | |
| Albany International (AIN) | 0.1 | $389k | 5.4k | 71.52 | |
| Darling International (DAR) | 0.1 | $411k | 19k | 21.66 | |
| OSI Systems (OSIS) | 0.1 | $394k | 4.5k | 87.65 | |
| Monolithic Power Systems (MPWR) | 0.1 | $393k | 2.9k | 135.61 | |
| Guidewire Software (GWRE) | 0.1 | $394k | 4.1k | 97.09 | |
| Investors Ban | 0.1 | $390k | 33k | 11.85 | |
| Catalent (CTLT) | 0.1 | $413k | 10k | 40.57 | |
| Ryanair Holdings (RYAAY) | 0.1 | $397k | 5.3k | 75.00 | |
| Inspire Med Sys (INSP) | 0.1 | $423k | 7.4k | 56.84 | |
| Ansys (ANSS) | 0.1 | $358k | 2.0k | 182.84 | |
| Reinsurance Group of America (RGA) | 0.1 | $361k | 2.5k | 141.79 | |
| Snap-on Incorporated (SNA) | 0.1 | $363k | 2.3k | 156.60 | |
| Gartner (IT) | 0.1 | $379k | 2.5k | 151.60 | |
| GATX Corporation (GATX) | 0.1 | $342k | 4.5k | 76.39 | |
| First Horizon National Corporation (FHN) | 0.1 | $366k | 26k | 13.96 | |
| EnerSys (ENS) | 0.1 | $349k | 5.4k | 65.08 | |
| Littelfuse (LFUS) | 0.1 | $372k | 2.0k | 182.71 | |
| Raymond James Financial (RJF) | 0.1 | $340k | 4.2k | 80.49 | |
| United Bankshares (UBSI) | 0.1 | $384k | 11k | 36.22 | |
| EastGroup Properties (EGP) | 0.1 | $380k | 3.4k | 111.76 | |
| Crown Holdings (CCK) | 0.1 | $297k | 5.4k | 54.64 | |
| Timken Company (TKR) | 0.1 | $307k | 7.0k | 43.63 | |
| Cabot Corporation (CBT) | 0.1 | $330k | 7.9k | 41.57 | |
| Wolverine World Wide (WWW) | 0.1 | $330k | 9.2k | 35.73 | |
| FLIR Systems | 0.1 | $315k | 6.6k | 47.60 | |
| Mueller Water Products (MWA) | 0.1 | $291k | 29k | 10.03 | |
| Illumina (ILMN) | 0.1 | $306k | 986.00 | 310.34 | |
| Meritage Homes Corporation (MTH) | 0.1 | $333k | 7.4k | 44.77 | |
| ManTech International Corporation | 0.1 | $293k | 5.4k | 53.94 | |
| Douglas Emmett (DEI) | 0.1 | $289k | 7.1k | 40.48 | |
| West Pharmaceutical Services (WST) | 0.1 | $309k | 2.8k | 110.36 | |
| FormFactor (FORM) | 0.1 | $284k | 18k | 16.09 | |
| Molina Healthcare (MOH) | 0.1 | $334k | 2.4k | 141.95 | |
| Casella Waste Systems (CWST) | 0.1 | $327k | 9.2k | 35.56 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $307k | 9.9k | 31.07 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $287k | 4.5k | 63.78 | |
| Sanmina (SANM) | 0.1 | $323k | 11k | 28.85 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $310k | 2.4k | 127.05 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $315k | 8.2k | 38.60 | |
| Coherent | 0.1 | $254k | 1.8k | 141.82 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $250k | 20k | 12.63 | |
| Moog (MOG.A) | 0.1 | $269k | 3.1k | 87.11 | |
| Medical Properties Trust (MPW) | 0.1 | $253k | 14k | 18.51 | |
| South Jersey Industries | 0.1 | $238k | 7.4k | 32.08 | |
| Trustmark Corporation (TRMK) | 0.1 | $276k | 8.2k | 33.61 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $274k | 3.5k | 78.65 | |
| WesBan (WSBC) | 0.1 | $246k | 6.2k | 39.67 | |
| United Fire & Casualty (UFCS) | 0.1 | $235k | 5.4k | 43.62 | |
| Pdc Energy | 0.1 | $234k | 5.8k | 40.67 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $272k | 14k | 19.22 | |
| Brixmor Prty (BRX) | 0.1 | $241k | 13k | 18.40 | |
| South State Corporation (SSB) | 0.1 | $273k | 4.0k | 68.39 | |
| Cadence Bancorporation cl a | 0.1 | $248k | 13k | 18.56 | |
| Steelcase (SCS) | 0.0 | $181k | 13k | 14.51 | |
| Verisk Analytics (VRSK) | 0.0 | $226k | 1.7k | 132.94 | |
| American Equity Investment Life Holding | 0.0 | $220k | 8.2k | 26.98 | |
| Morningstar (MORN) | 0.0 | $212k | 1.7k | 126.19 | |
| Stifel Financial (SF) | 0.0 | $214k | 4.1k | 52.72 | |
| Triumph (TGI) | 0.0 | $224k | 12k | 19.08 | |
| Altra Holdings | 0.0 | $229k | 7.4k | 31.03 | |
| CNO Financial (CNO) | 0.0 | $216k | 13k | 16.15 | |
| Heartland Financial USA (HTLF) | 0.0 | $219k | 5.1k | 42.57 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $202k | 2.2k | 93.61 | |
| Benefitfocus | 0.0 | $225k | 4.5k | 49.60 | |
| 2u | 0.0 | $201k | 2.8k | 70.95 | |
| Welbilt | 0.0 | $201k | 12k | 16.38 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $159k | 11k | 14.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $146k | 14k | 10.63 | |
| Hope Ban (HOPE) | 0.0 | $145k | 11k | 13.06 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $114k | 12k | 9.54 | |
| Colony Cap Inc New cl a | 0.0 | $128k | 24k | 5.31 | |
| TETRA Technologies (TTI) | 0.0 | $29k | 12k | 2.34 | |
| Franklin Street Properties (FSP) | 0.0 | $76k | 11k | 7.22 | |
| Sierra Oncology | 0.0 | $33k | 19k | 1.73 |
