Connable Office as of June 30, 2020
Portfolio Holdings for Connable Office
Connable Office holds 185 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.5 | $109M | 354k | 308.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 10.3 | $53M | 1.3M | 39.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.3 | $48M | 780k | 60.87 | |
| Flexshares Tr mornstar upstr (GUNR) | 5.6 | $28M | 1.0M | 27.64 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $14M | 184k | 78.53 | |
| Kranesh Bosera Msci China A cmn (KBA) | 1.9 | $9.9M | 291k | 33.93 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $9.1M | 77k | 118.21 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.5M | 42k | 203.52 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.6 | $8.0M | 66k | 120.36 | |
| Apple (AAPL) | 1.6 | $8.0M | 22k | 364.82 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.5 | $7.8M | 48k | 163.93 | |
| Amazon (AMZN) | 1.3 | $6.6M | 2.4k | 2758.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $6.5M | 52k | 123.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $5.5M | 19k | 283.43 | |
| Crown Castle Intl (CCI) | 0.8 | $4.3M | 26k | 167.37 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.1M | 11k | 362.34 | |
| Paypal Holdings (PYPL) | 0.8 | $4.1M | 24k | 174.23 | |
| Danaher Corporation (DHR) | 0.7 | $3.8M | 22k | 176.85 | |
| Procter & Gamble Company (PG) | 0.7 | $3.5M | 30k | 119.57 | |
| MasterCard Incorporated (MA) | 0.7 | $3.5M | 12k | 295.67 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.4M | 36k | 94.06 | |
| Bank of America Corporation (BAC) | 0.6 | $3.2M | 134k | 23.75 | |
| Citigroup (C) | 0.6 | $3.2M | 62k | 51.10 | |
| Entegris (ENTG) | 0.6 | $3.1M | 53k | 59.04 | |
| Facebook Inc cl a (META) | 0.6 | $3.1M | 14k | 227.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.1M | 2.2k | 1413.55 | |
| UnitedHealth (UNH) | 0.6 | $3.0M | 10k | 294.90 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.0M | 24k | 126.95 | |
| Coca-Cola Company (KO) | 0.6 | $3.0M | 67k | 44.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.0M | 2.1k | 1417.95 | |
| Fortive (FTV) | 0.6 | $2.9M | 43k | 67.66 | |
| Amgen (AMGN) | 0.6 | $2.9M | 12k | 235.82 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.8M | 12k | 239.30 | |
| Stryker Corporation (SYK) | 0.5 | $2.7M | 15k | 180.19 | |
| Equinix (EQIX) | 0.5 | $2.7M | 3.9k | 702.24 | |
| Pepsi (PEP) | 0.5 | $2.7M | 21k | 132.25 | |
| Honeywell International (HON) | 0.5 | $2.7M | 18k | 144.60 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $2.6M | 18k | 145.73 | |
| Akamai Technologies (AKAM) | 0.5 | $2.5M | 23k | 107.09 | |
| Xilinx | 0.5 | $2.4M | 24k | 98.39 | |
| Dominion Resources (D) | 0.5 | $2.4M | 29k | 81.19 | |
| Merck & Co (MRK) | 0.5 | $2.3M | 30k | 77.33 | |
| Roper Industries (ROP) | 0.4 | $2.2M | 5.8k | 388.25 | |
| Match | 0.4 | $2.2M | 21k | 107.04 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.2M | 12k | 178.52 | |
| Walt Disney Company (DIS) | 0.4 | $2.2M | 20k | 111.49 | |
| Shopify Inc cl a (SHOP) | 0.4 | $2.1M | 2.2k | 949.19 | |
| Micron Technology (MU) | 0.4 | $2.0M | 39k | 51.53 | |
| Ecolab (ECL) | 0.4 | $1.9M | 9.6k | 199.00 | |
| Lululemon Athletica (LULU) | 0.4 | $1.9M | 6.1k | 311.96 | |
| Liberty Media Corp Series C Li | 0.4 | $1.9M | 59k | 31.71 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.8M | 5.9k | 307.48 | |
| American Express Company (AXP) | 0.4 | $1.8M | 19k | 95.21 | |
| BlackRock | 0.3 | $1.8M | 3.3k | 544.03 | |
| Dupont De Nemours (DD) | 0.3 | $1.7M | 32k | 53.13 | |
| Baxter International (BAX) | 0.3 | $1.6M | 19k | 86.12 | |
| Lowe's Companies (LOW) | 0.3 | $1.6M | 12k | 135.11 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.6M | 14k | 115.85 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 5.2k | 303.25 | |
| MercadoLibre (MELI) | 0.3 | $1.6M | 1.6k | 985.50 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.5M | 12k | 127.69 | |
| American International (AIG) | 0.3 | $1.5M | 48k | 31.19 | |
| Vistra Energy (VST) | 0.3 | $1.5M | 81k | 18.62 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 24k | 61.61 | |
| Asml Holding (ASML) | 0.3 | $1.5M | 4.0k | 368.08 | |
| Amphenol Corporation (APH) | 0.3 | $1.4M | 15k | 95.80 | |
| ResMed (RMD) | 0.3 | $1.4M | 7.1k | 191.98 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 15k | 89.23 | |
| Accenture (ACN) | 0.3 | $1.3M | 6.2k | 214.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.3M | 23k | 56.79 | |
| Canadian Pacific Railway | 0.3 | $1.3M | 5.1k | 255.34 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.3M | 2.5k | 509.94 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.3M | 22k | 56.86 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.2M | 21k | 58.80 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 1.1k | 1079.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 27k | 44.73 | |
| Cme (CME) | 0.2 | $1.2M | 7.3k | 162.56 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 18k | 64.99 | |
| Alcon (ALC) | 0.2 | $1.0M | 18k | 57.34 | |
| IDEXX Laboratories (IDXX) | 0.2 | $940k | 2.8k | 330.29 | |
| Smith & Nephew (SNN) | 0.2 | $933k | 25k | 38.11 | |
| FactSet Research Systems (FDS) | 0.2 | $905k | 2.8k | 328.37 | |
| Steris Plc Ord equities (STE) | 0.2 | $846k | 5.5k | 153.43 | |
| CoStar (CSGP) | 0.2 | $817k | 1.2k | 710.43 | |
| Catalent | 0.2 | $813k | 11k | 73.30 | |
| Penn National Gaming (PENN) | 0.2 | $786k | 26k | 30.55 | |
| Mettler-Toledo International (MTD) | 0.2 | $775k | 962.00 | 805.61 | |
| Emergent BioSolutions (EBS) | 0.2 | $774k | 9.8k | 79.08 | |
| HDFC Bank (HDB) | 0.2 | $763k | 17k | 45.49 | |
| Industrial SPDR (XLI) | 0.1 | $751k | 11k | 68.66 | |
| Monolithic Power Systems (MPWR) | 0.1 | $743k | 3.1k | 236.93 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $723k | 2.3k | 310.83 | |
| Schlumberger (SLB) | 0.1 | $708k | 39k | 18.38 | |
| EOG Resources (EOG) | 0.1 | $704k | 14k | 50.67 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $692k | 12k | 57.45 | |
| Ferrari Nv Ord (RACE) | 0.1 | $686k | 4.0k | 170.99 | |
| Inspire Med Sys (INSP) | 0.1 | $648k | 7.4k | 87.07 | |
| Hyatt Hotels Corporation (H) | 0.1 | $626k | 13k | 50.28 | |
| Casella Waste Systems (CWST) | 0.1 | $620k | 12k | 52.08 | |
| Cabot Microelectronics Corporation | 0.1 | $612k | 4.4k | 139.50 | |
| Vail Resorts (MTN) | 0.1 | $611k | 3.4k | 182.12 | |
| Choice Hotels International (CHH) | 0.1 | $604k | 7.7k | 78.95 | |
| Cabot Corporation (CBT) | 0.1 | $560k | 15k | 37.04 | |
| FormFactor (FORM) | 0.1 | $558k | 19k | 29.31 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $524k | 9.4k | 55.66 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $520k | 3.9k | 134.40 | |
| Icon (ICLR) | 0.1 | $515k | 3.1k | 168.30 | |
| Ansys (ANSS) | 0.1 | $504k | 1.7k | 292.00 | |
| Darling International (DAR) | 0.1 | $502k | 20k | 24.60 | |
| Investors Ban | 0.1 | $481k | 57k | 8.51 | |
| Molina Healthcare (MOH) | 0.1 | $469k | 2.6k | 177.92 | |
| West Pharmaceutical Services (WST) | 0.1 | $466k | 2.1k | 226.98 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $463k | 4.0k | 117.22 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $459k | 33k | 14.00 | |
| Franklin Electric (FELE) | 0.1 | $454k | 8.6k | 52.50 | |
| Arch Capital Group (ACGL) | 0.1 | $453k | 16k | 28.65 | |
| Firstcash | 0.1 | $446k | 6.6k | 67.49 | |
| Hexcel Corporation (HXL) | 0.1 | $439k | 9.7k | 45.23 | |
| Primerica (PRI) | 0.1 | $432k | 3.7k | 116.63 | |
| First Horizon National Corporation (FHN) | 0.1 | $429k | 43k | 9.97 | |
| Guidewire Software (GWRE) | 0.1 | $421k | 3.8k | 110.76 | |
| ManTech International Corporation | 0.1 | $419k | 6.1k | 68.51 | |
| Sanmina (SANM) | 0.1 | $403k | 16k | 25.03 | |
| Stag Industrial (STAG) | 0.1 | $388k | 13k | 29.30 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $384k | 15k | 25.33 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $382k | 28k | 13.65 | |
| Littelfuse (LFUS) | 0.1 | $372k | 2.2k | 170.41 | |
| EnerSys (ENS) | 0.1 | $369k | 5.7k | 64.40 | |
| Illumina (ILMN) | 0.1 | $365k | 986.00 | 370.18 | |
| United Bankshares (UBSI) | 0.1 | $359k | 13k | 27.70 | |
| Tcf Financial Corp | 0.1 | $357k | 12k | 29.42 | |
| Meritage Homes Corporation (MTH) | 0.1 | $356k | 4.7k | 76.20 | |
| Albany International (AIN) | 0.1 | $349k | 5.9k | 58.76 | |
| Timken Company (TKR) | 0.1 | $347k | 7.6k | 45.42 | |
| Steelcase (SCS) | 0.1 | $341k | 28k | 12.07 | |
| Gds Holdings ads (GDS) | 0.1 | $331k | 4.2k | 79.57 | |
| First Merchants Corporation (FRME) | 0.1 | $295k | 11k | 27.54 | |
| FLIR Systems | 0.1 | $295k | 7.3k | 40.59 | |
| GATX Corporation (GATX) | 0.1 | $294k | 4.8k | 61.00 | |
| Altra Holdings | 0.1 | $294k | 9.2k | 31.90 | |
| Pegasystems (PEGA) | 0.1 | $294k | 2.9k | 101.20 | |
| Verisk Analytics (VRSK) | 0.1 | $289k | 1.7k | 170.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $286k | 8.3k | 34.62 | |
| Raymond James Financial (RJF) | 0.1 | $281k | 4.1k | 68.74 | |
| Gartner (IT) | 0.1 | $275k | 2.3k | 121.15 | |
| Crown Holdings (CCK) | 0.1 | $275k | 4.2k | 65.03 | |
| CNO Financial (CNO) | 0.1 | $273k | 18k | 15.58 | |
| Wolverine World Wide (WWW) | 0.1 | $271k | 11k | 23.78 | |
| First Midwest Ban | 0.0 | $254k | 19k | 13.35 | |
| F.N.B. Corporation (FNB) | 0.0 | $252k | 34k | 7.51 | |
| Wpx Energy | 0.0 | $251k | 39k | 6.39 | |
| Coherent | 0.0 | $250k | 1.9k | 130.82 | |
| Reinsurance Group of America (RGA) | 0.0 | $244k | 3.1k | 78.41 | |
| Cohen & Steers (CNS) | 0.0 | $240k | 3.5k | 68.09 | |
| Morningstar (MORN) | 0.0 | $237k | 1.7k | 141.07 | |
| Sabre (SABR) | 0.0 | $236k | 29k | 8.05 | |
| Advanced Energy Industries (AEIS) | 0.0 | $229k | 3.4k | 67.77 | |
| Brixmor Prty (BRX) | 0.0 | $228k | 18k | 12.82 | |
| Jeld-wen Hldg (JELD) | 0.0 | $227k | 14k | 16.13 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $224k | 4.0k | 56.42 | |
| Trustmark Corporation (TRMK) | 0.0 | $221k | 9.0k | 24.51 | |
| Douglas Emmett (DEI) | 0.0 | $219k | 7.1k | 30.67 | |
| Ryder System (R) | 0.0 | $218k | 5.8k | 37.46 | |
| Enterprise Financial Services (EFSC) | 0.0 | $218k | 7.0k | 31.18 | |
| American Equity Investment Life Holding | 0.0 | $218k | 8.8k | 24.71 | |
| Stifel Financial (SF) | 0.0 | $212k | 4.5k | 47.36 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $210k | 13k | 15.80 | |
| National Gen Hldgs | 0.0 | $208k | 9.6k | 21.64 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $208k | 5.7k | 36.68 | |
| South State Corporation | 0.0 | $207k | 4.3k | 47.68 | |
| Iridium Communications (IRDM) | 0.0 | $204k | 8.0k | 25.50 | |
| Terex Corporation (TEX) | 0.0 | $200k | 11k | 18.75 | |
| Hope Ban (HOPE) | 0.0 | $185k | 20k | 9.22 | |
| Key (KEY) | 0.0 | $175k | 14k | 12.19 | |
| Primo Water (PRMW) | 0.0 | $168k | 12k | 13.71 | |
| Tri Pointe Homes (TPH) | 0.0 | $165k | 11k | 14.70 | |
| Myriad Genetics (MYGN) | 0.0 | $160k | 14k | 11.37 | |
| Covanta Holding Corporation | 0.0 | $151k | 16k | 9.59 | |
| Resideo Technologies (REZI) | 0.0 | $132k | 11k | 11.68 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $124k | 18k | 6.77 | |
| Brookline Ban | 0.0 | $102k | 10k | 10.12 | |
| Franklin Street Properties (FSP) | 0.0 | $92k | 18k | 5.07 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $73k | 21k | 3.47 | |
| Colony Cap Inc New cl a | 0.0 | $31k | 13k | 2.40 | |
| TETRA Technologies (TTI) | 0.0 | $16k | 30k | 0.53 |
