Connable Office as of June 30, 2019
Portfolio Holdings for Connable Office
Connable Office holds 180 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 14.0 | $76M | 1.8M | 42.91 | |
| Spdr S&p 500 Etf (SPY) | 13.6 | $74M | 252k | 293.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.9 | $43M | 656k | 65.73 | |
| Flexshares Tr mornstar upstr (GUNR) | 6.9 | $38M | 1.1M | 33.01 | |
| iShares MSCI EMU Index (EZU) | 6.8 | $37M | 931k | 39.55 | |
| Vanguard REIT ETF (VNQ) | 3.8 | $21M | 236k | 87.40 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.5 | $8.4M | 307k | 27.25 | |
| Market Vectors Etf Tr Oil Svcs | 1.4 | $7.9M | 532k | 14.82 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.4 | $7.6M | 156k | 48.70 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $6.7M | 43k | 155.50 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.4M | 48k | 133.96 | |
| Amazon (AMZN) | 1.1 | $5.7M | 3.0k | 1893.69 | |
| Apple (AAPL) | 1.0 | $5.5M | 28k | 197.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $5.2M | 45k | 115.49 | |
| Bank of America Corporation (BAC) | 0.9 | $5.0M | 172k | 29.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.9 | $4.8M | 33k | 148.63 | |
| Danaher Corporation (DHR) | 0.8 | $4.5M | 31k | 142.93 | |
| Citigroup (C) | 0.8 | $4.5M | 64k | 70.03 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.2M | 14k | 293.71 | |
| United Technologies Corporation | 0.7 | $4.0M | 31k | 130.21 | |
| Stryker Corporation (SYK) | 0.7 | $3.8M | 19k | 205.56 | |
| Honeywell International (HON) | 0.7 | $3.6M | 21k | 174.57 | |
| Crown Castle Intl (CCI) | 0.7 | $3.6M | 27k | 130.36 | |
| UnitedHealth (UNH) | 0.6 | $3.4M | 14k | 243.99 | |
| Facebook Inc cl a (META) | 0.6 | $3.4M | 18k | 193.00 | |
| At&t (T) | 0.6 | $3.3M | 100k | 33.51 | |
| International Flavors & Fragrances (IFF) | 0.6 | $3.3M | 23k | 145.07 | |
| American International (AIG) | 0.6 | $3.3M | 63k | 53.27 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $3.2M | 10k | 323.08 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.2M | 13k | 252.00 | |
| Procter & Gamble Company (PG) | 0.6 | $3.2M | 29k | 109.66 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.2M | 28k | 114.76 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.0M | 14k | 213.14 | |
| Oracle Corporation (ORCL) | 0.6 | $3.0M | 54k | 56.98 | |
| Coca-Cola Company (KO) | 0.6 | $3.0M | 59k | 50.92 | |
| Walt Disney Company (DIS) | 0.6 | $3.0M | 22k | 139.65 | |
| Amgen (AMGN) | 0.5 | $2.8M | 15k | 184.28 | |
| Pepsi (PEP) | 0.5 | $2.7M | 21k | 131.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.7M | 2.5k | 1082.60 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | 35k | 76.62 | |
| Entegris (ENTG) | 0.5 | $2.7M | 72k | 37.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.7M | 2.5k | 1081.10 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.6M | 23k | 111.80 | |
| U.S. Bancorp (USB) | 0.5 | $2.6M | 50k | 52.40 | |
| Goldman Sachs (GS) | 0.5 | $2.4M | 12k | 204.57 | |
| Vistra Energy (VST) | 0.5 | $2.4M | 107k | 22.64 | |
| Baxter International (BAX) | 0.4 | $2.4M | 29k | 81.91 | |
| Liberty Media Corp Series C Li | 0.4 | $2.4M | 63k | 37.42 | |
| Ecolab (ECL) | 0.4 | $2.4M | 12k | 197.41 | |
| Akamai Technologies (AKAM) | 0.4 | $2.2M | 28k | 80.14 | |
| Equinix (EQIX) | 0.4 | $2.1M | 4.2k | 504.25 | |
| Resideo Technologies (REZI) | 0.4 | $2.1M | 97k | 21.92 | |
| Key (KEY) | 0.4 | $2.1M | 116k | 17.75 | |
| Micron Technology (MU) | 0.4 | $2.0M | 52k | 38.59 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 36k | 54.74 | |
| Amphenol Corporation (APH) | 0.4 | $1.9M | 20k | 95.95 | |
| Xilinx | 0.3 | $1.9M | 16k | 117.90 | |
| Pioneer Natural Resources | 0.3 | $1.8M | 11k | 153.85 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.7M | 4.4k | 395.14 | |
| Williams Companies (WMB) | 0.3 | $1.7M | 60k | 28.04 | |
| Palo Alto Networks (PANW) | 0.3 | $1.7M | 8.3k | 203.79 | |
| Elanco Animal Health (ELAN) | 0.3 | $1.7M | 50k | 33.81 | |
| Capital One Financial (COF) | 0.3 | $1.7M | 18k | 90.72 | |
| Schlumberger (SLB) | 0.3 | $1.6M | 41k | 39.74 | |
| Alleghany Corporation | 0.3 | $1.7M | 2.4k | 681.18 | |
| Shopify Inc cl a (SHOP) | 0.3 | $1.6M | 5.4k | 300.21 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $1.6M | 44k | 35.76 | |
| Fortive (FTV) | 0.3 | $1.5M | 19k | 81.51 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.5M | 33k | 44.15 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $1.5M | 21k | 70.14 | |
| Dow (DOW) | 0.3 | $1.5M | 30k | 49.31 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 26k | 54.47 | |
| Canadian Pacific Railway | 0.3 | $1.4M | 6.1k | 235.18 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.4M | 1.6k | 840.25 | |
| Accenture (ACN) | 0.2 | $1.4M | 7.4k | 184.76 | |
| HDFC Bank (HDB) | 0.2 | $1.3M | 10k | 130.08 | |
| Concho Resources | 0.2 | $1.3M | 13k | 103.19 | |
| Hp (HPQ) | 0.2 | $1.3M | 63k | 20.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.2M | 52k | 22.96 | |
| Chubb (CB) | 0.2 | $1.2M | 7.9k | 147.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.1M | 28k | 39.15 | |
| ResMed (RMD) | 0.2 | $1.0M | 8.6k | 122.05 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.1M | 3.9k | 275.25 | |
| CoStar (CSGP) | 0.2 | $1.1M | 1.9k | 553.98 | |
| Asml Holding (ASML) | 0.2 | $1.0M | 4.8k | 208.02 | |
| Hyatt Hotels Corporation (H) | 0.2 | $948k | 13k | 76.14 | |
| Dupont De Nemours (DD) | 0.2 | $918k | 12k | 75.03 | |
| FactSet Research Systems (FDS) | 0.2 | $888k | 3.1k | 286.45 | |
| Steris Plc Ord equities (STE) | 0.1 | $817k | 5.5k | 148.82 | |
| Vail Resorts (MTN) | 0.1 | $764k | 3.4k | 223.07 | |
| Hexcel Corporation (HXL) | 0.1 | $693k | 8.6k | 80.88 | |
| Tesla Motors (TSLA) | 0.1 | $661k | 3.0k | 223.46 | |
| Arch Capital Group (ACGL) | 0.1 | $575k | 16k | 37.07 | |
| Choice Hotels International (CHH) | 0.1 | $592k | 6.8k | 87.06 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $579k | 2.1k | 274.02 | |
| Icon (ICLR) | 0.1 | $604k | 3.9k | 153.96 | |
| Firstcash | 0.1 | $603k | 6.0k | 99.98 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $524k | 3.2k | 162.68 | |
| Catalent (CTLT) | 0.1 | $533k | 9.8k | 54.26 | |
| Cabot Corporation (CBT) | 0.1 | $499k | 11k | 47.75 | |
| Primerica (PRI) | 0.1 | $504k | 4.2k | 120.03 | |
| OSI Systems (OSIS) | 0.1 | $506k | 4.5k | 112.57 | |
| Albany International (AIN) | 0.1 | $438k | 5.3k | 82.88 | |
| Cabot Microelectronics Corporation | 0.1 | $454k | 4.1k | 110.17 | |
| Guidewire Software (GWRE) | 0.1 | $411k | 4.1k | 101.28 | |
| Inspire Med Sys (INSP) | 0.1 | $451k | 7.4k | 60.60 | |
| Ansys (ANSS) | 0.1 | $401k | 2.0k | 204.80 | |
| Reinsurance Group of America (RGA) | 0.1 | $397k | 2.5k | 155.93 | |
| Franklin Electric (FELE) | 0.1 | $377k | 7.9k | 47.56 | |
| Timken Company (TKR) | 0.1 | $361k | 7.0k | 51.31 | |
| Gartner (IT) | 0.1 | $402k | 2.5k | 160.80 | |
| FLIR Systems | 0.1 | $358k | 6.6k | 54.09 | |
| Darling International (DAR) | 0.1 | $362k | 18k | 19.88 | |
| First Horizon National Corporation (FHN) | 0.1 | $391k | 26k | 14.92 | |
| Illumina (ILMN) | 0.1 | $363k | 986.00 | 368.15 | |
| Meritage Homes Corporation (MTH) | 0.1 | $382k | 7.4k | 51.36 | |
| Littelfuse (LFUS) | 0.1 | $360k | 2.0k | 176.82 | |
| ManTech International Corporation | 0.1 | $358k | 5.4k | 65.91 | |
| Raymond James Financial (RJF) | 0.1 | $357k | 4.2k | 84.52 | |
| United Bankshares (UBSI) | 0.1 | $393k | 11k | 37.06 | |
| Monolithic Power Systems (MPWR) | 0.1 | $393k | 2.9k | 135.61 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $368k | 2.4k | 150.82 | |
| Investors Ban | 0.1 | $367k | 33k | 11.15 | |
| Corteva (CTVA) | 0.1 | $362k | 12k | 29.59 | |
| Steelcase (SCS) | 0.1 | $337k | 20k | 17.11 | |
| GATX Corporation (GATX) | 0.1 | $343k | 4.3k | 79.31 | |
| EnerSys (ENS) | 0.1 | $353k | 5.2k | 68.50 | |
| West Pharmaceutical Services (WST) | 0.1 | $350k | 2.8k | 125.00 | |
| Molina Healthcare (MOH) | 0.1 | $337k | 2.4k | 143.22 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $345k | 13k | 26.33 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $343k | 3.5k | 98.45 | |
| Casella Waste Systems (CWST) | 0.1 | $347k | 8.8k | 39.60 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $328k | 7.0k | 46.69 | |
| Sanmina (SANM) | 0.1 | $339k | 11k | 30.28 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $318k | 8.2k | 38.97 | |
| Crown Holdings (CCK) | 0.1 | $297k | 4.9k | 61.00 | |
| Wolverine World Wide (WWW) | 0.1 | $254k | 9.2k | 27.50 | |
| Verisk Analytics (VRSK) | 0.1 | $249k | 1.7k | 146.47 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $277k | 20k | 14.00 | |
| Douglas Emmett (DEI) | 0.1 | $284k | 7.1k | 39.78 | |
| Emergent BioSolutions (EBS) | 0.1 | $262k | 5.4k | 48.36 | |
| Moog (MOG.A) | 0.1 | $289k | 3.1k | 93.59 | |
| FormFactor (FORM) | 0.1 | $277k | 18k | 15.69 | |
| Trustmark Corporation (TRMK) | 0.1 | $273k | 8.2k | 33.25 | |
| Triumph (TGI) | 0.1 | $269k | 12k | 22.91 | |
| Enterprise Financial Services (EFSC) | 0.1 | $259k | 6.2k | 41.63 | |
| Altra Holdings | 0.1 | $265k | 7.4k | 35.91 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $268k | 9.5k | 28.23 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $259k | 4.5k | 57.56 | |
| United Fire & Casualty (UFCS) | 0.1 | $261k | 5.4k | 48.45 | |
| Matador Resources (MTDR) | 0.1 | $251k | 13k | 19.91 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $256k | 14k | 18.09 | |
| South State Corporation (SSB) | 0.1 | $294k | 4.0k | 73.65 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $257k | 5.8k | 44.56 | |
| Cadence Bancorporation cl a | 0.1 | $267k | 13k | 20.82 | |
| Core Laboratories | 0.0 | $201k | 3.8k | 52.40 | |
| Coherent | 0.0 | $244k | 1.8k | 136.24 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $210k | 5.2k | 40.29 | |
| Penn National Gaming (PENN) | 0.0 | $225k | 12k | 19.23 | |
| American Equity Investment Life Holding | 0.0 | $221k | 8.2k | 27.10 | |
| Morningstar (MORN) | 0.0 | $243k | 1.7k | 144.64 | |
| Stifel Financial (SF) | 0.0 | $240k | 4.1k | 59.13 | |
| Church & Dwight (CHD) | 0.0 | $205k | 2.8k | 73.21 | |
| Anixter International | 0.0 | $206k | 3.4k | 59.81 | |
| CNO Financial (CNO) | 0.0 | $231k | 14k | 16.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $224k | 2.0k | 111.28 | |
| Heartland Financial USA (HTLF) | 0.0 | $230k | 5.1k | 44.70 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $200k | 1.7k | 118.41 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $208k | 2.2k | 96.39 | |
| Energizer Holdings (ENR) | 0.0 | $203k | 5.3k | 38.57 | |
| Dmc Global (BOOM) | 0.0 | $214k | 3.4k | 63.46 | |
| Welbilt | 0.0 | $205k | 12k | 16.71 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $149k | 13k | 11.61 | |
| F.N.B. Corporation (FNB) | 0.0 | $162k | 14k | 11.79 | |
| Hope Ban (HOPE) | 0.0 | $153k | 11k | 13.78 | |
| Wpx Energy | 0.0 | $133k | 12k | 11.47 | |
| Colony Cap Inc New cl a | 0.0 | $93k | 19k | 4.99 | |
| Franklin Street Properties (FSP) | 0.0 | $78k | 11k | 7.41 | |
| TETRA Technologies (TTI) | 0.0 | $20k | 12k | 1.61 | |
| Sierra Oncology | 0.0 | $11k | 19k | 0.58 |
