Connable Office as of Sept. 30, 2020
Portfolio Holdings for Connable Office
Connable Office holds 194 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.0 | $107M | 319k | 334.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 10.8 | $58M | 1.3M | 44.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.2 | $49M | 772k | 63.65 | |
| Flexshares Tr mornstar upstr (GUNR) | 5.4 | $29M | 1.0M | 27.76 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $14M | 177k | 78.96 | |
| Kranesh Bosera Msci China A cmn (KBA) | 2.1 | $11M | 286k | 39.47 | |
| Apple (AAPL) | 1.9 | $10M | 87k | 115.81 | |
| Vanguard European ETF (VGK) | 1.8 | $9.7M | 184k | 52.43 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.7M | 41k | 210.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.5 | $8.1M | 66k | 122.42 | |
| Amazon (AMZN) | 1.4 | $7.5M | 2.4k | 3148.91 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.4 | $7.3M | 187k | 39.16 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $7.3M | 62k | 118.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $6.2M | 20k | 307.64 | |
| MasterCard Incorporated (MA) | 0.9 | $4.9M | 15k | 338.15 | |
| Danaher Corporation (DHR) | 0.9 | $4.6M | 22k | 215.34 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.6M | 10k | 441.54 | |
| Paypal Holdings (PYPL) | 0.8 | $4.2M | 21k | 197.04 | |
| Crown Castle Intl (CCI) | 0.8 | $4.1M | 24k | 166.52 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.9M | 41k | 96.27 | |
| Procter & Gamble Company (PG) | 0.7 | $3.9M | 28k | 138.98 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.6M | 7.4k | 490.37 | |
| Facebook Inc cl a (META) | 0.7 | $3.6M | 14k | 261.87 | |
| Entegris (ENTG) | 0.7 | $3.5M | 48k | 74.35 | |
| UnitedHealth (UNH) | 0.6 | $3.2M | 10k | 311.80 | |
| Bank of America Corporation (BAC) | 0.6 | $3.2M | 134k | 24.09 | |
| Amgen (AMGN) | 0.6 | $3.2M | 13k | 254.16 | |
| Stryker Corporation (SYK) | 0.6 | $3.2M | 15k | 208.37 | |
| Pepsi (PEP) | 0.6 | $3.0M | 22k | 138.61 | |
| Coca-Cola Company (KO) | 0.6 | $3.0M | 61k | 49.37 | |
| Honeywell International (HON) | 0.6 | $3.0M | 18k | 164.62 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $2.9M | 19k | 153.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $2.8M | 22k | 126.50 | |
| Fortive (FTV) | 0.5 | $2.8M | 37k | 76.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.8M | 1.9k | 1469.59 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.7M | 19k | 142.81 | |
| Citigroup (C) | 0.5 | $2.7M | 62k | 43.11 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.7M | 11k | 232.67 | |
| Merck & Co (MRK) | 0.5 | $2.6M | 32k | 82.94 | |
| Akamai Technologies (AKAM) | 0.5 | $2.6M | 23k | 110.55 | |
| Equinix (EQIX) | 0.5 | $2.5M | 3.3k | 760.01 | |
| Walt Disney Company (DIS) | 0.4 | $2.4M | 19k | 124.09 | |
| Dominion Resources (D) | 0.4 | $2.4M | 30k | 78.93 | |
| Abbott Laboratories (ABT) | 0.4 | $2.4M | 22k | 108.84 | |
| Xilinx | 0.4 | $2.4M | 23k | 104.23 | |
| Nextera Energy (NEE) | 0.4 | $2.3M | 8.2k | 277.53 | |
| Roper Industries (ROP) | 0.4 | $2.3M | 5.7k | 395.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.3M | 1.5k | 1465.42 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.2M | 6.3k | 354.92 | |
| Global Payments (GPN) | 0.4 | $2.1M | 12k | 177.54 | |
| Match Group (MTCH) | 0.4 | $2.0M | 18k | 110.64 | |
| Lowe's Companies (LOW) | 0.4 | $2.0M | 12k | 165.82 | |
| American Express Company (AXP) | 0.4 | $1.9M | 19k | 100.24 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.9M | 5.9k | 315.44 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.8M | 14k | 135.53 | |
| BlackRock | 0.3 | $1.8M | 3.2k | 563.45 | |
| Dupont De Nemours (DD) | 0.3 | $1.8M | 32k | 55.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.7M | 22k | 81.07 | |
| Liberty Media Corp Series C Li | 0.3 | $1.7M | 48k | 36.26 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.7M | 16k | 106.64 | |
| Prologis (PLD) | 0.3 | $1.6M | 16k | 100.65 | |
| MercadoLibre (MELI) | 0.3 | $1.6M | 1.5k | 1082.25 | |
| Illinois Tool Works (ITW) | 0.3 | $1.6M | 8.0k | 193.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.5M | 2.5k | 624.39 | |
| Ecolab (ECL) | 0.3 | $1.4M | 7.2k | 199.89 | |
| Canadian Pacific Railway | 0.3 | $1.4M | 4.7k | 304.45 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | 24k | 57.55 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.4M | 22k | 62.41 | |
| Asml Holding (ASML) | 0.3 | $1.4M | 3.7k | 369.33 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 9.7k | 139.45 | |
| Lam Research Corporation | 0.3 | $1.3M | 4.0k | 331.85 | |
| American International (AIG) | 0.2 | $1.3M | 48k | 27.53 | |
| Accenture (ACN) | 0.2 | $1.3M | 5.7k | 226.00 | |
| Penn National Gaming (PENN) | 0.2 | $1.2M | 17k | 72.72 | |
| Cme (CME) | 0.2 | $1.2M | 7.3k | 167.26 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $1.2M | 12k | 101.51 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 2.8k | 429.09 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 16k | 71.97 | |
| Lululemon Athletica (LULU) | 0.2 | $1.1M | 3.5k | 329.31 | |
| ResMed (RMD) | 0.2 | $1.1M | 6.6k | 171.45 | |
| Shopify Inc cl a (SHOP) | 0.2 | $1.1M | 1.0k | 1023.19 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.0M | 2.6k | 393.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $963k | 28k | 34.33 | |
| Inspire Med Sys (INSP) | 0.2 | $960k | 7.4k | 129.00 | |
| Catalent | 0.2 | $924k | 11k | 85.66 | |
| CoStar (CSGP) | 0.2 | $921k | 1.1k | 848.85 | |
| Alcon (ALC) | 0.2 | $920k | 16k | 56.94 | |
| Steris Plc Ord equities (STE) | 0.2 | $897k | 5.1k | 176.12 | |
| Smith & Nephew (SNN) | 0.2 | $884k | 23k | 39.09 | |
| FactSet Research Systems (FDS) | 0.2 | $862k | 2.6k | 334.76 | |
| Valero Energy Corporation (VLO) | 0.2 | $861k | 20k | 43.34 | |
| Mettler-Toledo International (MTD) | 0.2 | $858k | 888.00 | 966.22 | |
| HDFC Bank (HDB) | 0.1 | $774k | 16k | 49.96 | |
| Darling International (DAR) | 0.1 | $752k | 21k | 36.05 | |
| Casella Waste Systems (CWST) | 0.1 | $689k | 12k | 55.83 | |
| Aon (AON) | 0.1 | $686k | 3.3k | 206.38 | |
| Ferrari Nv Ord (RACE) | 0.1 | $682k | 3.7k | 184.08 | |
| Monolithic Power Systems (MPWR) | 0.1 | $679k | 2.4k | 279.54 | |
| Vail Resorts (MTN) | 0.1 | $674k | 3.2k | 213.97 | |
| Hyatt Hotels Corporation (H) | 0.1 | $664k | 13k | 53.33 | |
| Cabot Microelectronics Corporation | 0.1 | $663k | 4.6k | 142.89 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $619k | 2.0k | 310.28 | |
| Choice Hotels International (CHH) | 0.1 | $619k | 7.2k | 85.97 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $615k | 4.0k | 152.83 | |
| Schlumberger (SLB) | 0.1 | $595k | 38k | 15.55 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $567k | 9.6k | 59.01 | |
| Icon (ICLR) | 0.1 | $549k | 2.9k | 191.22 | |
| Cabot Corporation (CBT) | 0.1 | $549k | 15k | 36.06 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $540k | 3.6k | 152.11 | |
| Franklin Electric (FELE) | 0.1 | $530k | 9.0k | 58.84 | |
| Meritage Homes Corporation (MTH) | 0.1 | $527k | 4.8k | 110.41 | |
| Ansys (ANSS) | 0.1 | $524k | 1.6k | 327.50 | |
| Emergent BioSolutions (EBS) | 0.1 | $510k | 4.9k | 103.30 | |
| West Pharmaceutical Services (WST) | 0.1 | $507k | 1.8k | 274.80 | |
| EOG Resources (EOG) | 0.1 | $498k | 14k | 35.91 | |
| Molina Healthcare (MOH) | 0.1 | $494k | 2.7k | 183.03 | |
| FormFactor (FORM) | 0.1 | $491k | 20k | 24.91 | |
| Investors Ban | 0.1 | $460k | 63k | 7.26 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $458k | 33k | 14.08 | |
| Sanmina (SANM) | 0.1 | $457k | 17k | 27.02 | |
| ManTech International Corporation | 0.1 | $435k | 6.3k | 68.92 | |
| First Horizon National Corporation (FHN) | 0.1 | $426k | 45k | 9.43 | |
| Stag Industrial (STAG) | 0.1 | $421k | 14k | 30.46 | |
| Timken Company (TKR) | 0.1 | $420k | 7.8k | 54.17 | |
| Arch Capital Group (ACGL) | 0.1 | $413k | 14k | 29.24 | |
| Firstcash | 0.1 | $409k | 7.2k | 57.19 | |
| Littelfuse (LFUS) | 0.1 | $408k | 2.3k | 177.24 | |
| EnerSys (ENS) | 0.1 | $397k | 5.9k | 67.17 | |
| Plexus (PLXS) | 0.1 | $390k | 5.5k | 70.63 | |
| Primerica (PRI) | 0.1 | $383k | 3.4k | 113.15 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $382k | 31k | 12.54 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $375k | 16k | 23.70 | |
| Guidewire Software (GWRE) | 0.1 | $362k | 3.5k | 104.17 | |
| Altra Holdings | 0.1 | $357k | 9.7k | 36.93 | |
| Pegasystems (PEGA) | 0.1 | $352k | 2.9k | 121.17 | |
| Tcf Financial Corp | 0.1 | $349k | 15k | 23.34 | |
| Gds Holdings ads (GDS) | 0.1 | $340k | 4.2k | 81.73 | |
| Hexcel Corporation (HXL) | 0.1 | $330k | 9.8k | 33.57 | |
| Crown Holdings (CCK) | 0.1 | $325k | 4.2k | 76.85 | |
| GATX Corporation (GATX) | 0.1 | $322k | 5.0k | 63.77 | |
| CONMED Corporation (CNMD) | 0.1 | $321k | 4.1k | 78.56 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $316k | 2.8k | 114.74 | |
| Verisk Analytics (VRSK) | 0.1 | $315k | 1.7k | 185.29 | |
| F.N.B. Corporation (FNB) | 0.1 | $313k | 46k | 6.77 | |
| Raymond James Financial (RJF) | 0.1 | $313k | 4.3k | 72.66 | |
| Reinsurance Group of America (RGA) | 0.1 | $310k | 3.3k | 95.18 | |
| Jeld-wen Hldg (JELD) | 0.1 | $308k | 14k | 22.61 | |
| Albany International (AIN) | 0.1 | $308k | 6.2k | 49.59 | |
| Steelcase (SCS) | 0.1 | $306k | 30k | 10.11 | |
| Altria (MO) | 0.1 | $306k | 7.9k | 38.61 | |
| Illumina (ILMN) | 0.1 | $305k | 986.00 | 309.33 | |
| Wolverine World Wide (WWW) | 0.1 | $300k | 12k | 25.86 | |
| United Bankshares (UBSI) | 0.1 | $291k | 14k | 21.45 | |
| Gartner (IT) | 0.1 | $284k | 2.3k | 125.11 | |
| CNO Financial (CNO) | 0.1 | $281k | 18k | 16.04 | |
| FLIR Systems | 0.1 | $274k | 7.6k | 35.85 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $273k | 7.4k | 36.87 | |
| Key (KEY) | 0.0 | $260k | 22k | 11.92 | |
| First Merchants Corporation (FRME) | 0.0 | $258k | 11k | 23.12 | |
| Matson (MATX) | 0.0 | $251k | 6.3k | 40.08 | |
| Ryder System (R) | 0.0 | $249k | 5.9k | 42.22 | |
| Morningstar (MORN) | 0.0 | $236k | 1.5k | 160.54 | |
| Coherent | 0.0 | $235k | 2.1k | 110.74 | |
| Stifel Financial (SF) | 0.0 | $234k | 4.6k | 50.56 | |
| First Midwest Ban | 0.0 | $233k | 22k | 10.79 | |
| Advanced Energy Industries (AEIS) | 0.0 | $232k | 3.7k | 62.94 | |
| McDonald's Corporation (MCD) | 0.0 | $223k | 1.0k | 219.92 | |
| Moog (MOG.A) | 0.0 | $221k | 3.5k | 63.52 | |
| South State Corporation | 0.0 | $218k | 4.5k | 48.06 | |
| Brixmor Prty (BRX) | 0.0 | $216k | 19k | 11.70 | |
| Sabre (SABR) | 0.0 | $213k | 33k | 6.50 | |
| American Equity Investment Life Holding | 0.0 | $208k | 9.5k | 22.00 | |
| Terex Corporation (TEX) | 0.0 | $207k | 11k | 19.40 | |
| Wpx Energy | 0.0 | $207k | 42k | 4.89 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $206k | 3.4k | 60.59 | |
| Iridium Communications (IRDM) | 0.0 | $205k | 8.0k | 25.62 | |
| Brink's Company (BCO) | 0.0 | $202k | 4.9k | 41.02 | |
| Trustmark Corporation (TRMK) | 0.0 | $200k | 9.4k | 21.36 | |
| Portland General Electric Company (POR) | 0.0 | $200k | 5.6k | 35.42 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $193k | 13k | 14.52 | |
| Myriad Genetics (MYGN) | 0.0 | $188k | 15k | 13.01 | |
| First Hawaiian (FHB) | 0.0 | $182k | 13k | 14.45 | |
| Primo Water (PRMW) | 0.0 | $170k | 12k | 14.19 | |
| Hope Ban (HOPE) | 0.0 | $164k | 22k | 7.58 | |
| Olin Corporation (OLN) | 0.0 | $146k | 12k | 12.41 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $131k | 11k | 11.61 | |
| Resideo Technologies (REZI) | 0.0 | $129k | 12k | 11.02 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $129k | 16k | 8.11 | |
| Covanta Holding Corporation | 0.0 | $125k | 16k | 7.74 | |
| Brookline Ban | 0.0 | $87k | 10k | 8.64 | |
| Franklin Street Properties (FSP) | 0.0 | $65k | 18k | 3.67 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $60k | 21k | 2.85 | |
| Colony Cap Inc New cl a | 0.0 | $30k | 11k | 2.70 | |
| TETRA Technologies (TTI) | 0.0 | $11k | 21k | 0.52 |
