Connable Office as of March 31, 2020
Portfolio Holdings for Connable Office
Connable Office holds 154 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.9 | $79M | 306k | 257.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 11.4 | $48M | 1.4M | 34.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.4 | $39M | 733k | 53.46 | |
| Flexshares Tr mornstar upstr (GUNR) | 5.2 | $22M | 969k | 22.53 | |
| Vanguard REIT ETF (VNQ) | 3.5 | $15M | 209k | 69.85 | |
| iShares MSCI EMU Index (EZU) | 3.0 | $13M | 409k | 30.51 | |
| Kranesh Bosera Msci China A cmn (KBA) | 2.0 | $8.6M | 290k | 29.49 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.7M | 49k | 157.70 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.8 | $7.4M | 45k | 164.96 | |
| Apple (AAPL) | 1.6 | $6.6M | 26k | 254.29 | |
| Amazon (AMZN) | 1.5 | $6.5M | 3.3k | 1949.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $6.0M | 51k | 117.92 | |
| Crown Castle Intl (CCI) | 1.0 | $4.1M | 29k | 144.39 | |
| Danaher Corporation (DHR) | 1.0 | $4.1M | 30k | 138.40 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.0M | 14k | 283.63 | |
| Procter & Gamble Company (PG) | 0.9 | $3.8M | 34k | 110.01 | |
| Bank of America Corporation (BAC) | 0.8 | $3.4M | 158k | 21.23 | |
| Coca-Cola Company (KO) | 0.8 | $3.2M | 73k | 44.25 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.2M | 14k | 229.75 | |
| UnitedHealth (UNH) | 0.8 | $3.2M | 13k | 249.41 | |
| Pepsi (PEP) | 0.7 | $3.1M | 26k | 120.09 | |
| Stryker Corporation (SYK) | 0.7 | $3.0M | 18k | 166.49 | |
| Amgen (AMGN) | 0.7 | $3.0M | 15k | 202.71 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.9M | 16k | 182.84 | |
| Facebook Inc cl a (META) | 0.7 | $2.8M | 17k | 166.77 | |
| Entegris (ENTG) | 0.7 | $2.8M | 63k | 44.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.8M | 2.4k | 1162.08 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.8M | 28k | 99.91 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.8M | 31k | 90.04 | |
| Citigroup (C) | 0.7 | $2.8M | 66k | 42.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.8M | 2.4k | 1162.98 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.7 | $2.8M | 84k | 32.90 | |
| Honeywell International (HON) | 0.7 | $2.8M | 21k | 133.79 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.7M | 9.0k | 302.56 | |
| Fortive (FTV) | 0.6 | $2.7M | 49k | 55.19 | |
| Equinix (EQIX) | 0.6 | $2.6M | 4.2k | 624.58 | |
| United Technologies Corporation | 0.6 | $2.5M | 27k | 94.32 | |
| Merck & Co (MRK) | 0.6 | $2.5M | 33k | 76.94 | |
| Akamai Technologies (AKAM) | 0.6 | $2.5M | 28k | 91.49 | |
| Dominion Resources (D) | 0.6 | $2.4M | 34k | 72.20 | |
| Xilinx | 0.6 | $2.4M | 31k | 77.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.3M | 20k | 115.38 | |
| MasterCard Incorporated (MA) | 0.5 | $2.1M | 8.5k | 241.57 | |
| Walt Disney Company (DIS) | 0.5 | $2.1M | 21k | 96.61 | |
| Paypal Holdings (PYPL) | 0.5 | $2.0M | 21k | 95.75 | |
| Roper Industries (ROP) | 0.5 | $1.9M | 6.2k | 311.88 | |
| Ecolab (ECL) | 0.5 | $1.9M | 12k | 155.86 | |
| Micron Technology (MU) | 0.4 | $1.9M | 44k | 42.06 | |
| American Express Company (AXP) | 0.4 | $1.8M | 21k | 85.63 | |
| Liberty Media Corp Series C Li | 0.4 | $1.7M | 64k | 27.22 | |
| Vistra Energy (VST) | 0.4 | $1.7M | 106k | 15.96 | |
| Baxter International (BAX) | 0.4 | $1.7M | 21k | 81.19 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 5.6k | 285.06 | |
| BlackRock (BLK) | 0.4 | $1.6M | 3.5k | 439.92 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $1.5M | 3.5k | 436.42 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 26k | 59.33 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 21k | 72.48 | |
| Amphenol Corporation (APH) | 0.3 | $1.5M | 20k | 72.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 37k | 37.96 | |
| Alleghany Corporation | 0.3 | $1.3M | 2.4k | 552.44 | |
| Cme (CME) | 0.3 | $1.3M | 7.7k | 172.92 | |
| American International (AIG) | 0.3 | $1.3M | 54k | 24.25 | |
| Canadian Pacific Railway | 0.3 | $1.2M | 5.4k | 219.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.2M | 25k | 47.79 | |
| Dupont De Nemours (DD) | 0.3 | $1.2M | 34k | 34.09 | |
| Asml Holding (ASML) | 0.3 | $1.1M | 4.3k | 261.56 | |
| ResMed (RMD) | 0.3 | $1.1M | 7.4k | 147.29 | |
| Accenture (ACN) | 0.3 | $1.1M | 6.6k | 163.23 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.1M | 9.2k | 115.40 | |
| Shopify Inc cl a (SHOP) | 0.2 | $996k | 2.4k | 417.09 | |
| Lululemon Athletica (LULU) | 0.2 | $890k | 4.7k | 189.60 | |
| Smith & Nephew (SNN) | 0.2 | $812k | 23k | 35.86 | |
| Chubb (CB) | 0.2 | $792k | 7.1k | 111.75 | |
| Alcon (ALC) | 0.2 | $791k | 16k | 50.81 | |
| MercadoLibre (MELI) | 0.2 | $775k | 1.6k | 488.65 | |
| FactSet Research Systems (FDS) | 0.2 | $718k | 2.8k | 260.52 | |
| Mettler-Toledo International (MTD) | 0.2 | $713k | 1.0k | 690.22 | |
| HDFC Bank (HDB) | 0.2 | $693k | 18k | 38.48 | |
| IDEXX Laboratories (IDXX) | 0.2 | $689k | 2.8k | 242.09 | |
| Steris Plc Ord equities (STE) | 0.2 | $688k | 4.9k | 140.07 | |
| CoStar (CSGP) | 0.2 | $675k | 1.2k | 586.96 | |
| Tesla Motors (TSLA) | 0.2 | $664k | 1.3k | 524.07 | |
| Ferrari Nv Ord (RACE) | 0.2 | $653k | 4.3k | 152.64 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $621k | 2.1k | 297.27 | |
| Hyatt Hotels Corporation (H) | 0.1 | $596k | 13k | 47.87 | |
| Schlumberger (SLB) | 0.1 | $550k | 41k | 13.48 | |
| EOG Resources (EOG) | 0.1 | $529k | 15k | 35.92 | |
| Catalent (CTLT) | 0.1 | $529k | 10k | 51.96 | |
| Emergent BioSolutions (EBS) | 0.1 | $508k | 8.8k | 57.87 | |
| Vail Resorts (MTN) | 0.1 | $496k | 3.4k | 147.84 | |
| Monolithic Power Systems (MPWR) | 0.1 | $488k | 2.9k | 167.47 | |
| Icon (ICLR) | 0.1 | $477k | 3.5k | 135.90 | |
| Cabot Microelectronics Corporation | 0.1 | $470k | 4.1k | 114.05 | |
| Inspire Med Sys (INSP) | 0.1 | $449k | 7.4k | 60.33 | |
| Firstcash | 0.1 | $433k | 6.0k | 71.80 | |
| Casella Waste Systems (CWST) | 0.1 | $419k | 11k | 39.06 | |
| Choice Hotels International (CHH) | 0.1 | $417k | 6.8k | 61.32 | |
| ManTech International Corporation | 0.1 | $406k | 5.6k | 72.71 | |
| Ansys (ANSS) | 0.1 | $401k | 1.7k | 232.33 | |
| Arch Capital Group (ACGL) | 0.1 | $375k | 13k | 28.49 | |
| Franklin Electric (FELE) | 0.1 | $374k | 7.9k | 47.18 | |
| Darling International (DAR) | 0.1 | $364k | 19k | 19.19 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $357k | 3.5k | 102.44 | |
| FormFactor (FORM) | 0.1 | $355k | 18k | 20.11 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $355k | 6.8k | 52.12 | |
| Investors Ban | 0.1 | $336k | 42k | 7.99 | |
| Cabot Corporation (CBT) | 0.1 | $332k | 13k | 26.15 | |
| Molina Healthcare (MOH) | 0.1 | $329k | 2.4k | 139.82 | |
| Primerica (PRI) | 0.1 | $328k | 3.7k | 88.55 | |
| Hexcel Corporation (HXL) | 0.1 | $316k | 8.5k | 37.13 | |
| West Pharmaceutical Services (WST) | 0.1 | $313k | 2.1k | 152.46 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $310k | 25k | 12.20 | |
| Sanmina (SANM) | 0.1 | $305k | 11k | 27.24 | |
| Guidewire Software (GWRE) | 0.1 | $301k | 3.8k | 79.19 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $297k | 13k | 22.12 | |
| GATX Corporation (GATX) | 0.1 | $278k | 4.4k | 62.65 | |
| Stag Industrial (STAG) | 0.1 | $274k | 12k | 22.49 | |
| Littelfuse (LFUS) | 0.1 | $272k | 2.0k | 133.60 | |
| Illumina (ILMN) | 0.1 | $269k | 986.00 | 272.82 | |
| EnerSys (ENS) | 0.1 | $260k | 5.2k | 49.60 | |
| Steelcase (SCS) | 0.1 | $259k | 26k | 9.88 | |
| First Merchants Corporation (FRME) | 0.1 | $259k | 9.8k | 26.45 | |
| United Bankshares (UBSI) | 0.1 | $257k | 11k | 23.10 | |
| Albany International (AIN) | 0.1 | $256k | 5.4k | 47.35 | |
| First Horizon National Corporation (FHN) | 0.1 | $253k | 31k | 8.07 | |
| Reinsurance Group of America (RGA) | 0.1 | $237k | 2.8k | 84.01 | |
| Verisk Analytics (VRSK) | 0.1 | $237k | 1.7k | 139.41 | |
| Raymond James Financial (RJF) | 0.1 | $235k | 3.7k | 63.21 | |
| South State Corporation (SSB) | 0.1 | $234k | 4.0k | 58.62 | |
| Penn National Gaming (PENN) | 0.1 | $232k | 18k | 12.63 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $230k | 2.3k | 102.13 | |
| Timken Company (TKR) | 0.1 | $228k | 7.0k | 32.40 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $226k | 8.2k | 27.70 | |
| Gartner (IT) | 0.1 | $226k | 2.3k | 99.56 | |
| Douglas Emmett (DEI) | 0.1 | $218k | 7.1k | 30.53 | |
| FLIR Systems | 0.1 | $211k | 6.6k | 31.88 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $200k | 13k | 15.05 | |
| First Midwest Ban | 0.0 | $182k | 14k | 13.22 | |
| Myriad Genetics (MYGN) | 0.0 | $180k | 13k | 14.30 | |
| F.N.B. Corporation (FNB) | 0.0 | $175k | 24k | 7.37 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $170k | 16k | 10.87 | |
| CNO Financial (CNO) | 0.0 | $153k | 12k | 12.35 | |
| Hope Ban (HOPE) | 0.0 | $126k | 15k | 8.22 | |
| Brixmor Prty (BRX) | 0.0 | $102k | 11k | 9.49 | |
| Jeld-wen Hldg (JELD) | 0.0 | $98k | 10k | 9.77 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $96k | 14k | 7.06 | |
| Wpx Energy | 0.0 | $92k | 30k | 3.04 | |
| Franklin Street Properties (FSP) | 0.0 | $83k | 15k | 5.72 | |
| Triumph (TGI) | 0.0 | $79k | 12k | 6.73 | |
| Welbilt | 0.0 | $63k | 12k | 5.13 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $39k | 17k | 2.36 | |
| Range Resources (RRC) | 0.0 | $23k | 10k | 2.29 | |
| Colony Cap Inc New cl a | 0.0 | $20k | 11k | 1.75 | |
| TETRA Technologies (TTI) | 0.0 | $5.0k | 17k | 0.29 |
