Connable Office as of Sept. 30, 2019
Portfolio Holdings for Connable Office
Connable Office holds 177 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.9 | $77M | 261k | 296.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 11.6 | $65M | 1.6M | 40.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.5 | $53M | 804k | 65.21 | |
| iShares MSCI EMU Index (EZU) | 6.7 | $37M | 953k | 38.89 | |
| Flexshares Tr mornstar upstr (GUNR) | 6.3 | $35M | 1.1M | 31.15 | |
| Vanguard REIT ETF (VNQ) | 4.0 | $23M | 241k | 93.25 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $11M | 70k | 151.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.6 | $8.9M | 59k | 150.19 | |
| Kranesh Bosera Msci China A cmn (KBA) | 1.5 | $8.4M | 279k | 29.96 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.3 | $7.4M | 330k | 22.36 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.0M | 50k | 139.02 | |
| Market Vectors Etf Tr Oil Svcs | 1.2 | $6.6M | 559k | 11.75 | |
| Apple (AAPL) | 1.1 | $6.3M | 28k | 223.97 | |
| Amazon (AMZN) | 1.0 | $5.6M | 3.2k | 1735.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $5.2M | 45k | 116.29 | |
| Bank of America Corporation (BAC) | 0.9 | $5.0M | 173k | 29.17 | |
| Danaher Corporation (DHR) | 0.8 | $4.6M | 32k | 144.43 | |
| Citigroup (C) | 0.8 | $4.4M | 64k | 69.08 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.2M | 15k | 291.27 | |
| Crown Castle Intl (CCI) | 0.7 | $4.1M | 29k | 139.02 | |
| Stryker Corporation (SYK) | 0.7 | $4.1M | 19k | 216.30 | |
| Procter & Gamble Company (PG) | 0.7 | $3.9M | 31k | 124.37 | |
| At&t (T) | 0.7 | $3.8M | 100k | 37.84 | |
| United Technologies Corporation | 0.7 | $3.8M | 28k | 136.51 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.7M | 28k | 129.22 | |
| Honeywell International (HON) | 0.6 | $3.6M | 21k | 169.20 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $3.4M | 9.0k | 374.81 | |
| Entegris (ENTG) | 0.6 | $3.4M | 71k | 47.07 | |
| UnitedHealth (UNH) | 0.6 | $3.4M | 16k | 217.30 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.3M | 16k | 208.01 | |
| Coca-Cola Company (KO) | 0.6 | $3.2M | 59k | 54.45 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.2M | 13k | 252.94 | |
| American International (AIG) | 0.6 | $3.1M | 56k | 55.70 | |
| Facebook Inc cl a (META) | 0.6 | $3.1M | 17k | 178.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.1M | 2.5k | 1221.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.0M | 2.5k | 1219.05 | |
| Oracle Corporation (ORCL) | 0.5 | $2.9M | 53k | 55.03 | |
| Amgen (AMGN) | 0.5 | $2.9M | 15k | 193.53 | |
| Vistra Energy (VST) | 0.5 | $2.9M | 107k | 26.73 | |
| Pepsi (PEP) | 0.5 | $2.8M | 21k | 137.10 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.8M | 24k | 117.68 | |
| Walt Disney Company (DIS) | 0.5 | $2.8M | 21k | 130.30 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 37k | 70.60 | |
| Liberty Media Corp Series C Li | 0.5 | $2.6M | 63k | 41.59 | |
| Baxter International (BAX) | 0.5 | $2.6M | 29k | 87.46 | |
| Akamai Technologies (AKAM) | 0.5 | $2.5M | 28k | 91.37 | |
| Goldman Sachs (GS) | 0.4 | $2.5M | 12k | 207.19 | |
| Equinix (EQIX) | 0.4 | $2.4M | 4.2k | 576.70 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $2.4M | 49k | 49.51 | |
| Ecolab (ECL) | 0.4 | $2.4M | 12k | 198.08 | |
| U.S. Bancorp (USB) | 0.4 | $2.4M | 43k | 55.34 | |
| Micron Technology (MU) | 0.4 | $2.2M | 51k | 42.85 | |
| Xilinx | 0.4 | $2.2M | 23k | 95.91 | |
| Key (KEY) | 0.4 | $2.1M | 117k | 17.84 | |
| Fortive (FTV) | 0.4 | $2.0M | 30k | 68.55 | |
| Alleghany Corporation | 0.3 | $1.9M | 2.4k | 797.70 | |
| Amphenol Corporation (APH) | 0.3 | $2.0M | 20k | 96.49 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.8M | 41k | 45.20 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.8M | 4.4k | 412.17 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 36k | 49.41 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $1.8M | 44k | 41.11 | |
| Palo Alto Networks (PANW) | 0.3 | $1.7M | 8.3k | 203.83 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $1.7M | 26k | 65.97 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | 26k | 63.06 | |
| Capital One Financial (COF) | 0.3 | $1.6M | 18k | 90.97 | |
| Williams Companies (WMB) | 0.3 | $1.4M | 59k | 24.05 | |
| Accenture (ACN) | 0.3 | $1.4M | 7.4k | 192.31 | |
| Resideo Technologies (REZI) | 0.3 | $1.4M | 101k | 14.35 | |
| Dow (DOW) | 0.3 | $1.4M | 30k | 47.66 | |
| Schlumberger (SLB) | 0.2 | $1.4M | 41k | 34.17 | |
| Canadian Pacific Railway | 0.2 | $1.4M | 6.1k | 222.50 | |
| Shopify Inc cl a (SHOP) | 0.2 | $1.3M | 4.3k | 311.69 | |
| Elanco Animal Health (ELAN) | 0.2 | $1.3M | 50k | 26.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.3M | 28k | 46.48 | |
| Chubb (CB) | 0.2 | $1.3M | 7.9k | 161.49 | |
| Asml Holding (ASML) | 0.2 | $1.2M | 4.8k | 248.34 | |
| ResMed (RMD) | 0.2 | $1.2M | 8.6k | 135.13 | |
| HDFC Bank (HDB) | 0.2 | $1.1M | 20k | 57.04 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 9.5k | 118.60 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 15k | 74.25 | |
| Dupont De Nemours (DD) | 0.2 | $1.1M | 16k | 71.34 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.0M | 3.7k | 271.82 | |
| CoStar (CSGP) | 0.2 | $997k | 1.7k | 593.10 | |
| Alcon (ALC) | 0.2 | $1.0M | 17k | 58.27 | |
| Hyatt Hotels Corporation (H) | 0.2 | $917k | 13k | 73.65 | |
| Smith & Nephew (SNN) | 0.2 | $901k | 19k | 48.11 | |
| Mettler-Toledo International (MTD) | 0.1 | $810k | 1.2k | 704.35 | |
| FactSet Research Systems (FDS) | 0.1 | $753k | 3.1k | 242.90 | |
| Vail Resorts (MTN) | 0.1 | $779k | 3.4k | 227.45 | |
| Steris Plc Ord equities (STE) | 0.1 | $793k | 5.5k | 144.44 | |
| Hexcel Corporation (HXL) | 0.1 | $699k | 8.5k | 82.14 | |
| Tesla Motors (TSLA) | 0.1 | $712k | 3.0k | 240.70 | |
| Arch Capital Group (ACGL) | 0.1 | $651k | 16k | 41.97 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $673k | 2.1k | 322.16 | |
| Choice Hotels International (CHH) | 0.1 | $605k | 6.8k | 88.97 | |
| Primerica (PRI) | 0.1 | $534k | 4.2k | 127.17 | |
| Cabot Microelectronics Corporation | 0.1 | $582k | 4.1k | 141.23 | |
| Icon (ICLR) | 0.1 | $578k | 3.9k | 147.34 | |
| Firstcash | 0.1 | $553k | 6.0k | 91.69 | |
| Steelcase (SCS) | 0.1 | $483k | 26k | 18.42 | |
| Albany International (AIN) | 0.1 | $487k | 5.4k | 90.07 | |
| Cabot Corporation (CBT) | 0.1 | $507k | 11k | 45.32 | |
| Catalent | 0.1 | $485k | 10k | 47.64 | |
| Ansys (ANSS) | 0.1 | $433k | 2.0k | 221.14 | |
| Reinsurance Group of America (RGA) | 0.1 | $451k | 2.8k | 159.87 | |
| Monolithic Power Systems (MPWR) | 0.1 | $454k | 2.9k | 155.80 | |
| Guidewire Software (GWRE) | 0.1 | $428k | 4.1k | 105.47 | |
| Investors Ban | 0.1 | $418k | 37k | 11.37 | |
| Inspire Med Sys (INSP) | 0.1 | $454k | 7.4k | 61.01 | |
| Franklin Electric (FELE) | 0.1 | $379k | 7.9k | 47.81 | |
| Darling International (DAR) | 0.1 | $363k | 19k | 19.13 | |
| Littelfuse (LFUS) | 0.1 | $361k | 2.0k | 177.31 | |
| ManTech International Corporation | 0.1 | $399k | 5.6k | 71.45 | |
| United Bankshares (UBSI) | 0.1 | $401k | 11k | 37.87 | |
| West Pharmaceutical Services (WST) | 0.1 | $397k | 2.8k | 141.79 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $400k | 13k | 29.79 | |
| Casella Waste Systems (CWST) | 0.1 | $380k | 8.8k | 42.97 | |
| First Merchants Corporation (FRME) | 0.1 | $368k | 9.8k | 37.59 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $372k | 2.4k | 152.46 | |
| Timken Company (TKR) | 0.1 | $306k | 7.0k | 43.49 | |
| Gartner (IT) | 0.1 | $357k | 2.5k | 142.80 | |
| Penn National Gaming (PENN) | 0.1 | $342k | 18k | 18.62 | |
| FLIR Systems | 0.1 | $348k | 6.6k | 52.58 | |
| GATX Corporation (GATX) | 0.1 | $344k | 4.4k | 77.53 | |
| First Horizon National Corporation (FHN) | 0.1 | $338k | 21k | 16.22 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $315k | 21k | 14.75 | |
| EnerSys (ENS) | 0.1 | $346k | 5.2k | 66.01 | |
| Douglas Emmett (DEI) | 0.1 | $306k | 7.1k | 42.86 | |
| Raymond James Financial (RJF) | 0.1 | $307k | 3.7k | 82.57 | |
| FormFactor (FORM) | 0.1 | $329k | 18k | 18.64 | |
| Myriad Genetics (MYGN) | 0.1 | $360k | 13k | 28.59 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $355k | 3.5k | 101.87 | |
| Stag Industrial (STAG) | 0.1 | $359k | 12k | 29.47 | |
| Sanmina (SANM) | 0.1 | $360k | 11k | 32.15 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $312k | 8.2k | 38.24 | |
| Coherent | 0.1 | $275k | 1.8k | 153.55 | |
| Wolverine World Wide (WWW) | 0.1 | $263k | 9.3k | 28.26 | |
| Verisk Analytics (VRSK) | 0.1 | $269k | 1.7k | 158.24 | |
| Illumina (ILMN) | 0.1 | $300k | 986.00 | 304.26 | |
| Meritage Homes Corporation (MTH) | 0.1 | $305k | 4.3k | 70.24 | |
| Emergent BioSolutions (EBS) | 0.1 | $289k | 5.5k | 52.29 | |
| Moog (MOG.A) | 0.1 | $250k | 3.1k | 80.96 | |
| Molina Healthcare (MOH) | 0.1 | $258k | 2.4k | 109.65 | |
| Trustmark Corporation (TRMK) | 0.1 | $280k | 8.2k | 34.10 | |
| Triumph (TGI) | 0.1 | $269k | 12k | 22.91 | |
| Enterprise Financial Services (EFSC) | 0.1 | $258k | 6.3k | 40.81 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $276k | 9.9k | 27.79 | |
| United Fire & Casualty (UFCS) | 0.1 | $258k | 5.5k | 46.90 | |
| South State Corporation (SSB) | 0.1 | $301k | 4.0k | 75.40 | |
| Energizer Holdings (ENR) | 0.1 | $263k | 6.0k | 43.56 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $267k | 5.9k | 45.12 | |
| Crown Holdings (CCK) | 0.0 | $208k | 3.1k | 66.14 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $241k | 5.2k | 46.24 | |
| Altria (MO) | 0.0 | $206k | 5.0k | 40.82 | |
| American Equity Investment Life Holding | 0.0 | $200k | 8.3k | 24.17 | |
| Morningstar (MORN) | 0.0 | $246k | 1.7k | 146.43 | |
| Stifel Financial (SF) | 0.0 | $238k | 4.1k | 57.47 | |
| Anixter International | 0.0 | $239k | 3.5k | 69.12 | |
| Altra Holdings | 0.0 | $205k | 7.4k | 27.74 | |
| CNO Financial (CNO) | 0.0 | $219k | 14k | 15.82 | |
| Heartland Financial USA (HTLF) | 0.0 | $230k | 5.1k | 44.70 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $232k | 4.5k | 51.56 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $224k | 2.2k | 103.80 | |
| Matador Resources (MTDR) | 0.0 | $208k | 13k | 16.50 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $232k | 14k | 16.40 | |
| Welbilt | 0.0 | $207k | 12k | 16.87 | |
| Cadence Bancorporation cl a | 0.0 | $232k | 13k | 17.55 | |
| Tcf Financial Corp | 0.0 | $228k | 6.0k | 38.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $150k | 14k | 10.98 | |
| F.N.B. Corporation (FNB) | 0.0 | $176k | 15k | 11.54 | |
| Wpx Energy | 0.0 | $175k | 17k | 10.57 | |
| Hope Ban (HOPE) | 0.0 | $170k | 12k | 14.30 | |
| Franklin Street Properties (FSP) | 0.0 | $100k | 12k | 8.49 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $87k | 10k | 8.60 | |
| Colony Cap Inc New cl a | 0.0 | $119k | 20k | 6.03 | |
| TETRA Technologies (TTI) | 0.0 | $25k | 12k | 2.02 | |
| Sierra Oncology | 0.0 | $7.0k | 19k | 0.37 |
