Connable Office as of Dec. 31, 2020
Portfolio Holdings for Connable Office
Connable Office holds 228 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.2 | $119M | 317k | 373.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 10.3 | $67M | 1.3M | 51.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.8 | $51M | 696k | 72.96 | |
| Flexshares Tr mornstar upstr (GUNR) | 5.6 | $36M | 1.1M | 32.54 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 3.1 | $20M | 250k | 81.31 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $16M | 182k | 84.93 | |
| Kranesh Bosera Msci China A cmn (KBA) | 2.0 | $13M | 277k | 45.89 | |
| Apple (AAPL) | 1.8 | $12M | 88k | 132.70 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 1.7 | $11M | 194k | 58.50 | |
| Vanguard European ETF (VGK) | 1.7 | $11M | 187k | 60.24 | |
| Microsoft Corporation (MSFT) | 1.4 | $9.0M | 41k | 222.41 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $9.0M | 130k | 69.09 | |
| Amazon (AMZN) | 1.2 | $8.0M | 2.4k | 3257.05 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $7.5M | 64k | 118.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $7.0M | 20k | 343.67 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.9 | $6.0M | 212k | 28.24 | |
| MasterCard Incorporated (MA) | 0.8 | $5.2M | 14k | 356.93 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.1M | 41k | 127.06 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.0M | 11k | 465.77 | |
| Danaher Corporation (DHR) | 0.7 | $4.9M | 22k | 222.16 | |
| Paypal Holdings (PYPL) | 0.7 | $4.8M | 20k | 234.19 | |
| Bank of America Corporation (BAC) | 0.6 | $4.0M | 134k | 30.31 | |
| Entegris (ENTG) | 0.6 | $4.0M | 42k | 96.09 | |
| Stryker Corporation (SYK) | 0.6 | $4.0M | 16k | 245.02 | |
| Honeywell International (HON) | 0.6 | $3.9M | 18k | 212.69 | |
| Crown Castle Intl (CCI) | 0.6 | $3.9M | 24k | 159.20 | |
| Procter & Gamble Company (PG) | 0.6 | $3.9M | 28k | 139.13 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.8M | 7.7k | 500.07 | |
| Citigroup (C) | 0.6 | $3.8M | 62k | 61.65 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $3.8M | 19k | 194.69 | |
| Facebook Inc cl a (META) | 0.6 | $3.7M | 14k | 273.17 | |
| UnitedHealth (UNH) | 0.6 | $3.6M | 10k | 350.64 | |
| Walt Disney Company (DIS) | 0.5 | $3.5M | 19k | 181.16 | |
| Coca-Cola Company (KO) | 0.5 | $3.4M | 61k | 54.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.3M | 1.9k | 1751.74 | |
| Pepsi (PEP) | 0.5 | $3.2M | 22k | 148.28 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.2M | 19k | 164.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $3.0M | 24k | 127.63 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.0M | 12k | 250.25 | |
| Global Payments (GPN) | 0.5 | $2.9M | 14k | 215.43 | |
| American Express Company (AXP) | 0.5 | $2.9M | 24k | 120.92 | |
| Amgen (AMGN) | 0.4 | $2.9M | 13k | 229.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.8M | 1.6k | 1752.47 | |
| Match Group (MTCH) | 0.4 | $2.7M | 18k | 151.21 | |
| Dominion Resources (D) | 0.4 | $2.6M | 35k | 75.20 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.6M | 7.0k | 376.79 | |
| Cadence Design Systems (CDNS) | 0.4 | $2.6M | 19k | 136.40 | |
| Fortive (FTV) | 0.4 | $2.6M | 37k | 70.81 | |
| Merck & Co (MRK) | 0.4 | $2.6M | 32k | 81.80 | |
| Nextera Energy (NEE) | 0.4 | $2.5M | 33k | 77.16 | |
| Tesla Motors (TSLA) | 0.4 | $2.5M | 3.5k | 705.58 | |
| Roper Industries (ROP) | 0.4 | $2.5M | 5.7k | 431.13 | |
| Akamai Technologies (AKAM) | 0.4 | $2.4M | 23k | 104.98 | |
| Abbott Laboratories (ABT) | 0.4 | $2.4M | 22k | 109.49 | |
| Equinix (EQIX) | 0.4 | $2.4M | 3.3k | 714.20 | |
| MercadoLibre (MELI) | 0.4 | $2.3M | 1.4k | 1675.25 | |
| BlackRock | 0.4 | $2.3M | 3.2k | 721.52 | |
| Illinois Tool Works (ITW) | 0.4 | $2.3M | 12k | 203.84 | |
| Dupont De Nemours (DD) | 0.4 | $2.3M | 32k | 71.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $2.3M | 21k | 109.03 | |
| Keysight Technologies (KEYS) | 0.3 | $2.2M | 16k | 132.06 | |
| Liberty Media Corp Series C Li | 0.3 | $2.1M | 48k | 42.59 | |
| Prologis (PLD) | 0.3 | $2.0M | 20k | 99.68 | |
| Lam Research Corporation | 0.3 | $1.9M | 4.0k | 472.20 | |
| American International (AIG) | 0.3 | $1.8M | 48k | 37.86 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.8M | 5.9k | 304.70 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.7M | 24k | 71.52 | |
| Asml Holding (ASML) | 0.3 | $1.7M | 3.5k | 487.60 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.7M | 46k | 37.91 | |
| Ecolab (ECL) | 0.3 | $1.7M | 8.0k | 216.34 | |
| Automatic Data Processing (ADP) | 0.3 | $1.7M | 9.7k | 176.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.6M | 2.5k | 661.38 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 10k | 160.48 | |
| Accenture (ACN) | 0.2 | $1.6M | 6.1k | 261.22 | |
| HDFC Bank (HDB) | 0.2 | $1.6M | 22k | 72.28 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.6M | 7.5k | 211.89 | |
| Canadian Pacific Railway | 0.2 | $1.6M | 4.5k | 346.58 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.5M | 22k | 67.55 | |
| Inspire Med Sys (INSP) | 0.2 | $1.4M | 7.4k | 188.12 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $1.4M | 10k | 135.90 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 16k | 84.45 | |
| ResMed (RMD) | 0.2 | $1.3M | 6.3k | 212.51 | |
| Penn National Gaming (PENN) | 0.2 | $1.3M | 15k | 86.35 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.3M | 2.6k | 500.00 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.3M | 9.9k | 127.31 | |
| Lululemon Athletica (LULU) | 0.2 | $1.2M | 3.3k | 348.01 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.1M | 20k | 56.57 | |
| Shopify Inc cl a (SHOP) | 0.2 | $1.1M | 992.00 | 1132.06 | |
| Darling International (DAR) | 0.2 | $1.1M | 19k | 57.68 | |
| Alcon (ALC) | 0.2 | $1.0M | 16k | 65.96 | |
| CoStar (CSGP) | 0.2 | $1.0M | 1.1k | 924.42 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $993k | 19k | 53.02 | |
| Catalent | 0.2 | $985k | 9.5k | 104.03 | |
| Mettler-Toledo International (MTD) | 0.1 | $970k | 851.00 | 1139.84 | |
| Steris Plc Ord equities (STE) | 0.1 | $925k | 4.9k | 189.59 | |
| Hyatt Hotels Corporation (H) | 0.1 | $924k | 13k | 74.22 | |
| Smith & Nephew (SNN) | 0.1 | $914k | 22k | 42.19 | |
| Vail Resorts (MTN) | 0.1 | $879k | 3.2k | 279.05 | |
| FactSet Research Systems (FDS) | 0.1 | $856k | 2.6k | 332.43 | |
| FormFactor (FORM) | 0.1 | $848k | 20k | 43.02 | |
| Monolithic Power Systems (MPWR) | 0.1 | $825k | 2.3k | 366.02 | |
| Ferrari Nv Ord (RACE) | 0.1 | $815k | 3.6k | 229.58 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $776k | 3.9k | 199.03 | |
| Choice Hotels International (CHH) | 0.1 | $768k | 7.2k | 106.67 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $759k | 1.9k | 391.84 | |
| Casella Waste Systems (CWST) | 0.1 | $728k | 12k | 61.95 | |
| CMC Materials | 0.1 | $702k | 4.6k | 151.29 | |
| EOG Resources (EOG) | 0.1 | $692k | 14k | 49.90 | |
| Schrodinger (SDGR) | 0.1 | $681k | 8.6k | 79.17 | |
| Cabot Corporation (CBT) | 0.1 | $678k | 15k | 44.87 | |
| Aon (AON) | 0.1 | $673k | 3.2k | 211.37 | |
| Investors Ban | 0.1 | $656k | 62k | 10.56 | |
| CONMED Corporation (CNMD) | 0.1 | $623k | 5.6k | 111.93 | |
| Franklin Electric (FELE) | 0.1 | $623k | 9.0k | 69.16 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $622k | 9.3k | 67.19 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $614k | 3.6k | 172.96 | |
| Timken Company (TKR) | 0.1 | $600k | 7.8k | 77.38 | |
| Sabre (SABR) | 0.1 | $595k | 50k | 12.01 | |
| Littelfuse (LFUS) | 0.1 | $586k | 2.3k | 254.56 | |
| Ansys (ANSS) | 0.1 | $582k | 1.6k | 363.75 | |
| First Horizon National Corporation (FHN) | 0.1 | $577k | 45k | 12.77 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $572k | 31k | 18.78 | |
| ManTech International Corporation | 0.1 | $561k | 6.3k | 88.88 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $560k | 3.4k | 164.75 | |
| Molina Healthcare (MOH) | 0.1 | $554k | 2.6k | 212.50 | |
| Tcf Financial Corp | 0.1 | $548k | 15k | 37.04 | |
| Sanmina (SANM) | 0.1 | $539k | 17k | 31.87 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $539k | 32k | 16.94 | |
| Altra Holdings | 0.1 | $536k | 9.7k | 55.45 | |
| Icon (ICLR) | 0.1 | $536k | 2.8k | 194.84 | |
| West Pharmaceutical Services (WST) | 0.1 | $523k | 1.8k | 283.47 | |
| Arch Capital Group (ACGL) | 0.1 | $509k | 14k | 36.04 | |
| EnerSys (ENS) | 0.1 | $491k | 5.9k | 83.08 | |
| Hexcel Corporation (HXL) | 0.1 | $477k | 9.8k | 48.52 | |
| Firstcash | 0.1 | $460k | 6.6k | 70.05 | |
| Albany International (AIN) | 0.1 | $456k | 6.2k | 73.42 | |
| Primerica (PRI) | 0.1 | $453k | 3.4k | 133.83 | |
| Guidewire Software (GWRE) | 0.1 | $447k | 3.5k | 128.63 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $434k | 3.3k | 131.87 | |
| United Bankshares (UBSI) | 0.1 | $433k | 13k | 32.40 | |
| Stag Industrial (STAG) | 0.1 | $433k | 14k | 31.33 | |
| F.N.B. Corporation (FNB) | 0.1 | $431k | 45k | 9.50 | |
| GATX Corporation (GATX) | 0.1 | $420k | 5.0k | 83.18 | |
| First Merchants Corporation (FRME) | 0.1 | $417k | 11k | 37.37 | |
| Emergent BioSolutions (EBS) | 0.1 | $417k | 4.7k | 89.68 | |
| Plexus (PLXS) | 0.1 | $416k | 5.3k | 78.17 | |
| Raymond James Financial (RJF) | 0.1 | $412k | 4.3k | 95.64 | |
| Steelcase (SCS) | 0.1 | $410k | 30k | 13.55 | |
| Meritage Homes Corporation (MTH) | 0.1 | $395k | 4.8k | 82.76 | |
| Myriad Genetics (MYGN) | 0.1 | $395k | 20k | 19.78 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $391k | 15k | 26.06 | |
| Gds Holdings ads (GDS) | 0.1 | $390k | 4.2k | 93.75 | |
| Pegasystems (PEGA) | 0.1 | $387k | 2.9k | 133.22 | |
| Home Depot (HD) | 0.1 | $386k | 1.5k | 265.29 | |
| Wolverine World Wide (WWW) | 0.1 | $384k | 12k | 31.26 | |
| Key (KEY) | 0.1 | $382k | 23k | 16.43 | |
| Brink's Company (BCO) | 0.1 | $378k | 5.2k | 72.07 | |
| Reinsurance Group of America (RGA) | 0.1 | $377k | 3.3k | 115.75 | |
| CNO Financial (CNO) | 0.1 | $372k | 17k | 22.25 | |
| Illumina (ILMN) | 0.1 | $365k | 986.00 | 370.18 | |
| Gartner (IT) | 0.1 | $364k | 2.3k | 160.35 | |
| Ryder System (R) | 0.1 | $364k | 5.9k | 61.72 | |
| Advanced Energy Industries (AEIS) | 0.1 | $357k | 3.7k | 96.85 | |
| Terex Corporation (TEX) | 0.1 | $355k | 10k | 34.91 | |
| Verisk Analytics (VRSK) | 0.1 | $353k | 1.7k | 207.65 | |
| Stifel Financial (SF) | 0.1 | $350k | 6.9k | 50.42 | |
| Morningstar (MORN) | 0.1 | $340k | 1.5k | 231.29 | |
| Wpx Energy | 0.1 | $339k | 42k | 8.15 | |
| Matson (MATX) | 0.1 | $339k | 5.9k | 57.01 | |
| FLIR Systems | 0.1 | $335k | 7.6k | 43.84 | |
| First Midwest Ban | 0.1 | $334k | 21k | 15.92 | |
| Jeld-wen Hldg (JELD) | 0.1 | $332k | 13k | 25.38 | |
| South State Corporation | 0.1 | $328k | 4.5k | 72.31 | |
| Altria (MO) | 0.0 | $325k | 7.9k | 41.01 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $317k | 7.5k | 42.37 | |
| Iridium Communications (IRDM) | 0.0 | $315k | 8.0k | 39.38 | |
| First Hawaiian (FHB) | 0.0 | $315k | 13k | 23.58 | |
| Crown Holdings (CCK) | 0.0 | $311k | 3.1k | 100.13 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $309k | 7.3k | 42.05 | |
| Brixmor Prty (BRX) | 0.0 | $306k | 19k | 16.57 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $303k | 2.9k | 103.55 | |
| Cit | 0.0 | $303k | 8.4k | 35.90 | |
| Coherent | 0.0 | $301k | 2.0k | 150.12 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $298k | 4.4k | 67.70 | |
| Olin Corporation (OLN) | 0.0 | $289k | 12k | 24.56 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $276k | 2.0k | 137.45 | |
| Broadcom (AVGO) | 0.0 | $276k | 630.00 | 438.10 | |
| Moog (MOG.A) | 0.0 | $276k | 3.5k | 79.33 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $270k | 4.5k | 59.50 | |
| Cohen & Steers (CNS) | 0.0 | $262k | 3.5k | 74.33 | |
| Air Products & Chemicals (APD) | 0.0 | $258k | 944.00 | 273.31 | |
| Archrock (AROC) | 0.0 | $256k | 30k | 8.65 | |
| Trustmark Corporation (TRMK) | 0.0 | $256k | 9.4k | 27.34 | |
| Oracle Corporation (ORCL) | 0.0 | $254k | 3.9k | 64.68 | |
| Hope Ban (HOPE) | 0.0 | $252k | 23k | 10.91 | |
| Servicenow (NOW) | 0.0 | $249k | 453.00 | 549.67 | |
| Enterprise Financial Services (EFSC) | 0.0 | $248k | 7.1k | 34.95 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $247k | 3.4k | 72.65 | |
| Portland General Electric Company (POR) | 0.0 | $247k | 5.8k | 42.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $245k | 2.1k | 117.17 | |
| Berry Plastics (BERY) | 0.0 | $243k | 4.3k | 56.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $241k | 1.0k | 241.00 | |
| Resideo Technologies (REZI) | 0.0 | $240k | 11k | 21.25 | |
| NCR Corporation (VYX) | 0.0 | $240k | 6.4k | 37.56 | |
| Gentherm (THRM) | 0.0 | $237k | 3.6k | 65.13 | |
| Heartland Financial USA (HTLF) | 0.0 | $235k | 5.8k | 40.32 | |
| Palo Alto Networks (PANW) | 0.0 | $230k | 647.00 | 355.49 | |
| Dmc Global (BOOM) | 0.0 | $224k | 5.2k | 43.18 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $222k | 13k | 16.70 | |
| Watsco, Incorporated (WSO) | 0.0 | $220k | 970.00 | 226.80 | |
| McDonald's Corporation (MCD) | 0.0 | $218k | 1.0k | 214.99 | |
| MarketAxess Holdings (MKTX) | 0.0 | $211k | 370.00 | 570.27 | |
| Johnson & Johnson (JNJ) | 0.0 | $211k | 1.3k | 157.11 | |
| Covanta Holding Corporation | 0.0 | $209k | 16k | 13.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $209k | 5.1k | 41.16 | |
| Douglas Emmett (DEI) | 0.0 | $208k | 7.1k | 29.13 | |
| Visa (V) | 0.0 | $205k | 937.00 | 218.78 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $203k | 744.00 | 272.85 | |
| Granite Construction (GVA) | 0.0 | $201k | 7.5k | 26.68 | |
| Applied Industrial Technologies (AIT) | 0.0 | $200k | 2.6k | 77.88 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $199k | 14k | 14.43 | |
| Primo Water (PRMW) | 0.0 | $179k | 11k | 15.72 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $171k | 11k | 14.97 | |
| Brookline Ban | 0.0 | $121k | 10k | 12.01 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $111k | 21k | 5.27 | |
| Franklin Street Properties (FSP) | 0.0 | $74k | 17k | 4.37 | |
| Colony Cap Inc New cl a | 0.0 | $53k | 11k | 4.77 | |
| TETRA Technologies (TTI) | 0.0 | $18k | 21k | 0.85 |
