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 (SSB) | 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 (BRKL) | 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 |