Connable Office as of Dec. 31, 2019
Portfolio Holdings for Connable Office
Connable Office holds 179 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.5 | $96M | 299k | 321.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 11.1 | $65M | 1.4M | 44.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.8 | $51M | 738k | 69.44 | |
| Flexshares Tr mornstar upstr (GUNR) | 6.3 | $37M | 1.1M | 33.53 | |
| iShares MSCI EMU Index (EZU) | 4.8 | $28M | 670k | 41.92 | |
| Vanguard REIT ETF (VNQ) | 3.4 | $20M | 214k | 92.79 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $12M | 70k | 165.66 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.7 | $9.7M | 60k | 160.79 | |
| Kranesh Bosera Msci China A cmn (KBA) | 1.5 | $8.8M | 269k | 32.62 | |
| Apple (AAPL) | 1.4 | $7.9M | 27k | 293.66 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.3 | $7.8M | 329k | 23.70 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.7M | 49k | 157.70 | |
| Vanguard Energy ETF (VDE) | 1.2 | $7.3M | 90k | 81.49 | |
| Amazon (AMZN) | 1.1 | $6.3M | 3.4k | 1847.90 | |
| Bank of America Corporation (BAC) | 1.0 | $5.9M | 167k | 35.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $5.9M | 51k | 116.56 | |
| Citigroup (C) | 0.8 | $5.0M | 62k | 79.89 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.7M | 14k | 324.88 | |
| Danaher Corporation (DHR) | 0.8 | $4.7M | 30k | 153.47 | |
| UnitedHealth (UNH) | 0.8 | $4.5M | 15k | 294.01 | |
| United Technologies Corporation | 0.7 | $4.1M | 27k | 149.76 | |
| Crown Castle Intl (CCI) | 0.7 | $4.1M | 29k | 142.15 | |
| Stryker Corporation (SYK) | 0.7 | $3.9M | 19k | 209.92 | |
| Procter & Gamble Company (PG) | 0.7 | $3.9M | 31k | 124.90 | |
| At&t (T) | 0.7 | $3.8M | 98k | 39.08 | |
| Honeywell International (HON) | 0.6 | $3.7M | 21k | 176.99 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.6M | 28k | 128.27 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.5M | 16k | 226.48 | |
| Entegris (ENTG) | 0.6 | $3.6M | 71k | 50.10 | |
| Amgen (AMGN) | 0.6 | $3.6M | 15k | 241.04 | |
| Facebook Inc cl a (META) | 0.6 | $3.6M | 17k | 205.27 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.4M | 12k | 271.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.3M | 2.5k | 1339.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.3M | 2.5k | 1337.00 | |
| Fortive (FTV) | 0.6 | $3.2M | 42k | 76.39 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.2M | 23k | 139.41 | |
| Coca-Cola Company (KO) | 0.6 | $3.2M | 58k | 55.35 | |
| Walt Disney Company (DIS) | 0.5 | $3.1M | 21k | 144.64 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $3.1M | 9.0k | 344.01 | |
| Xilinx | 0.5 | $3.0M | 31k | 97.76 | |
| Liberty Media Corp Series C Li | 0.5 | $2.9M | 63k | 45.97 | |
| Pepsi (PEP) | 0.5 | $2.8M | 21k | 136.65 | |
| American International (AIG) | 0.5 | $2.8M | 55k | 51.33 | |
| Micron Technology (MU) | 0.5 | $2.8M | 51k | 53.78 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.6M | 37k | 69.77 | |
| Key (KEY) | 0.4 | $2.6M | 128k | 20.24 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 21k | 120.52 | |
| Equinix (EQIX) | 0.4 | $2.5M | 4.2k | 583.61 | |
| Vistra Energy (VST) | 0.4 | $2.5M | 107k | 22.99 | |
| Akamai Technologies (AKAM) | 0.4 | $2.4M | 28k | 86.36 | |
| Oracle Corporation (ORCL) | 0.4 | $2.4M | 45k | 52.97 | |
| Ecolab (ECL) | 0.4 | $2.3M | 12k | 193.00 | |
| American Express Company (AXP) | 0.4 | $2.2M | 18k | 124.46 | |
| Godaddy Inc cl a (GDDY) | 0.4 | $2.2M | 32k | 67.92 | |
| Amphenol Corporation (APH) | 0.4 | $2.2M | 20k | 108.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $2.1M | 4.4k | 485.11 | |
| U.S. Bancorp (USB) | 0.3 | $2.0M | 35k | 59.28 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.0M | 41k | 50.33 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 26k | 74.29 | |
| Alleghany Corporation | 0.3 | $1.9M | 2.4k | 799.75 | |
| Palo Alto Networks (PANW) | 0.3 | $1.9M | 8.3k | 231.21 | |
| Goldman Sachs (GS) | 0.3 | $1.8M | 7.8k | 229.95 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $1.8M | 43k | 41.88 | |
| Roper Industries (ROP) | 0.3 | $1.8M | 5.0k | 354.20 | |
| Dupont De Nemours (DD) | 0.3 | $1.7M | 26k | 64.22 | |
| Schlumberger (SLB) | 0.3 | $1.6M | 41k | 40.21 | |
| Shopify Inc cl a (SHOP) | 0.3 | $1.6M | 4.0k | 397.68 | |
| Dow (DOW) | 0.3 | $1.6M | 30k | 54.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.6M | 27k | 58.08 | |
| Canadian Pacific Railway | 0.3 | $1.5M | 5.9k | 254.91 | |
| Accenture (ACN) | 0.3 | $1.5M | 7.2k | 210.54 | |
| Elanco Animal Health (ELAN) | 0.2 | $1.5M | 49k | 29.44 | |
| Asml Holding (ASML) | 0.2 | $1.4M | 4.7k | 296.00 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 28k | 47.97 | |
| ResMed (RMD) | 0.2 | $1.3M | 8.3k | 154.94 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 15k | 83.79 | |
| HDFC Bank (HDB) | 0.2 | $1.2M | 20k | 63.36 | |
| Chubb (CB) | 0.2 | $1.2M | 7.7k | 155.67 | |
| Resideo Technologies (REZI) | 0.2 | $1.2M | 101k | 11.93 | |
| Baxter International (BAX) | 0.2 | $1.2M | 14k | 83.65 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 2.7k | 418.16 | |
| Hyatt Hotels Corporation (H) | 0.2 | $1.1M | 13k | 89.72 | |
| IDEXX Laboratories (IDXX) | 0.2 | $964k | 3.7k | 261.25 | |
| CoStar (CSGP) | 0.2 | $1.0M | 1.7k | 598.45 | |
| Alcon (ALC) | 0.2 | $957k | 17k | 56.56 | |
| Mettler-Toledo International (MTD) | 0.1 | $890k | 1.1k | 793.23 | |
| Smith & Nephew (SNN) | 0.1 | $878k | 18k | 48.05 | |
| FactSet Research Systems (FDS) | 0.1 | $832k | 3.1k | 268.39 | |
| Vail Resorts (MTN) | 0.1 | $821k | 3.4k | 239.71 | |
| Lululemon Athletica (LULU) | 0.1 | $825k | 3.6k | 231.55 | |
| Steris Plc Ord equities (STE) | 0.1 | $814k | 5.3k | 152.49 | |
| Choice Hotels International (CHH) | 0.1 | $703k | 6.8k | 103.38 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $724k | 2.1k | 346.58 | |
| Arch Capital Group (ACGL) | 0.1 | $665k | 16k | 42.87 | |
| Hexcel Corporation (HXL) | 0.1 | $624k | 8.5k | 73.33 | |
| Icon (ICLR) | 0.1 | $657k | 3.8k | 172.26 | |
| Cabot Microelectronics Corporation | 0.1 | $595k | 4.1k | 144.38 | |
| Catalent (CTLT) | 0.1 | $573k | 10k | 56.29 | |
| Ansys (ANSS) | 0.1 | $504k | 2.0k | 257.41 | |
| Steelcase (SCS) | 0.1 | $537k | 26k | 20.48 | |
| Cabot Corporation (CBT) | 0.1 | $523k | 11k | 47.48 | |
| Primerica (PRI) | 0.1 | $548k | 4.2k | 130.51 | |
| Darling International (DAR) | 0.1 | $533k | 19k | 28.10 | |
| Monolithic Power Systems (MPWR) | 0.1 | $519k | 2.9k | 178.11 | |
| Inspire Med Sys (INSP) | 0.1 | $552k | 7.4k | 74.17 | |
| Reinsurance Group of America (RGA) | 0.1 | $460k | 2.8k | 163.06 | |
| Franklin Electric (FELE) | 0.1 | $454k | 7.9k | 57.27 | |
| Penn National Gaming (PENN) | 0.1 | $469k | 18k | 25.54 | |
| ManTech International Corporation | 0.1 | $446k | 5.6k | 79.87 | |
| FormFactor (FORM) | 0.1 | $458k | 18k | 25.95 | |
| Guidewire Software (GWRE) | 0.1 | $445k | 4.1k | 109.66 | |
| Firstcash | 0.1 | $486k | 6.0k | 80.58 | |
| Timken Company (TKR) | 0.1 | $396k | 7.0k | 56.28 | |
| Albany International (AIN) | 0.1 | $410k | 5.4k | 75.83 | |
| Gartner (IT) | 0.1 | $385k | 2.5k | 154.00 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $380k | 23k | 16.65 | |
| EnerSys (ENS) | 0.1 | $392k | 5.2k | 74.78 | |
| Littelfuse (LFUS) | 0.1 | $389k | 2.0k | 191.06 | |
| United Bankshares (UBSI) | 0.1 | $408k | 11k | 38.69 | |
| West Pharmaceutical Services (WST) | 0.1 | $421k | 2.8k | 150.36 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $395k | 13k | 29.41 | |
| Casella Waste Systems (CWST) | 0.1 | $407k | 8.8k | 46.03 | |
| First Merchants Corporation (FRME) | 0.1 | $407k | 9.8k | 41.57 | |
| Stag Industrial (STAG) | 0.1 | $385k | 12k | 31.60 | |
| Sanmina (SANM) | 0.1 | $383k | 11k | 34.21 | |
| Investors Ban | 0.1 | $434k | 36k | 11.92 | |
| FLIR Systems | 0.1 | $345k | 6.6k | 52.13 | |
| GATX Corporation (GATX) | 0.1 | $368k | 4.4k | 82.94 | |
| First Horizon National Corporation (FHN) | 0.1 | $374k | 23k | 16.57 | |
| Illumina (ILMN) | 0.1 | $327k | 986.00 | 331.64 | |
| Raymond James Financial (RJF) | 0.1 | $333k | 3.7k | 89.56 | |
| Myriad Genetics (MYGN) | 0.1 | $343k | 13k | 27.24 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $370k | 3.5k | 106.17 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $367k | 2.4k | 150.41 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $351k | 8.2k | 43.01 | |
| South State Corporation (SSB) | 0.1 | $346k | 4.0k | 86.67 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $333k | 6.8k | 48.89 | |
| Coherent | 0.1 | $298k | 1.8k | 166.39 | |
| Wolverine World Wide (WWW) | 0.1 | $314k | 9.3k | 33.74 | |
| Meritage Homes Corporation (MTH) | 0.1 | $265k | 4.3k | 61.03 | |
| Douglas Emmett (DEI) | 0.1 | $313k | 7.1k | 43.84 | |
| Emergent BioSolutions (EBS) | 0.1 | $298k | 5.5k | 53.92 | |
| Moog (MOG.A) | 0.1 | $263k | 3.1k | 85.17 | |
| Molina Healthcare (MOH) | 0.1 | $319k | 2.4k | 135.57 | |
| Trustmark Corporation (TRMK) | 0.1 | $283k | 8.2k | 34.47 | |
| Triumph (TGI) | 0.1 | $297k | 12k | 25.30 | |
| Enterprise Financial Services (EFSC) | 0.1 | $305k | 6.3k | 48.24 | |
| Altra Holdings | 0.1 | $268k | 7.4k | 36.26 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $278k | 10k | 26.86 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $276k | 4.5k | 61.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $278k | 2.2k | 128.82 | |
| Wpx Energy | 0.1 | $272k | 20k | 13.74 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $282k | 14k | 19.93 | |
| Tcf Financial Corp | 0.1 | $319k | 6.8k | 46.86 | |
| Crown Holdings (CCK) | 0.0 | $254k | 3.5k | 72.57 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $228k | 5.2k | 43.75 | |
| Altria (MO) | 0.0 | $252k | 5.0k | 49.94 | |
| First Midwest Ban | 0.0 | $208k | 9.0k | 23.11 | |
| Cohen & Steers (CNS) | 0.0 | $221k | 3.5k | 62.70 | |
| Verisk Analytics (VRSK) | 0.0 | $254k | 1.7k | 149.41 | |
| Advanced Energy Industries (AEIS) | 0.0 | $231k | 3.2k | 71.25 | |
| American Equity Investment Life Holding | 0.0 | $248k | 8.3k | 29.97 | |
| Morningstar (MORN) | 0.0 | $254k | 1.7k | 151.19 | |
| F.N.B. Corporation (FNB) | 0.0 | $229k | 18k | 12.72 | |
| Stifel Financial (SF) | 0.0 | $251k | 4.1k | 60.61 | |
| CNO Financial (CNO) | 0.0 | $217k | 12k | 18.13 | |
| Heartland Financial USA (HTLF) | 0.0 | $256k | 5.1k | 49.76 | |
| Air Lease Corp (AL) | 0.0 | $227k | 4.8k | 47.54 | |
| United Fire & Casualty (UFCS) | 0.0 | $241k | 5.5k | 43.81 | |
| Matador Resources (MTDR) | 0.0 | $227k | 13k | 18.01 | |
| Cadence Bancorporation cl a | 0.0 | $240k | 13k | 18.16 | |
| Hope Ban (HOPE) | 0.0 | $181k | 12k | 14.85 | |
| Welbilt | 0.0 | $192k | 12k | 15.65 | |
| Franklin Street Properties (FSP) | 0.0 | $107k | 13k | 8.52 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $113k | 11k | 10.53 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $128k | 13k | 9.79 | |
| Colony Cap Inc New cl a | 0.0 | $62k | 13k | 4.75 | |
| TETRA Technologies (TTI) | 0.0 | $24k | 12k | 1.94 | |
| Sierra Oncology | 0.0 | $7.0k | 19k | 0.37 |
