Connable Office as of March 31, 2021
Portfolio Holdings for Connable Office
Connable Office holds 216 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.3 | $105M | 266k | 396.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 10.0 | $69M | 1.3M | 53.34 | |
| Flexshares Tr mornstar upstr (GUNR) | 7.1 | $49M | 1.3M | 36.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.9 | $34M | 446k | 75.87 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 3.6 | $25M | 246k | 100.74 | |
| iShares MSCI EAFE Value Index (EFV) | 2.8 | $19M | 379k | 50.97 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $17M | 187k | 91.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $17M | 234k | 72.05 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 2.3 | $16M | 198k | 81.34 | |
| Kranesh Bosera Msci China A cmn (KBA) | 1.8 | $12M | 272k | 44.24 | |
| Vanguard European ETF (VGK) | 1.7 | $12M | 190k | 63.00 | |
| Microsoft Corporation (MSFT) | 1.2 | $8.4M | 36k | 235.77 | |
| Ark Etf Tr innovation etf (ARKK) | 1.2 | $8.2M | 69k | 119.95 | |
| Apple (AAPL) | 1.2 | $7.9M | 65k | 122.15 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $7.7M | 68k | 113.83 | |
| iShares S&P Global Clean Energy Index (ICLN) | 1.1 | $7.5M | 310k | 24.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $7.2M | 20k | 364.31 | |
| Amazon (AMZN) | 1.0 | $6.6M | 2.1k | 3093.85 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.1M | 40k | 152.22 | |
| MasterCard Incorporated (MA) | 0.8 | $5.2M | 15k | 356.03 | |
| ConocoPhillips (COP) | 0.7 | $4.6M | 86k | 52.97 | |
| American Express Company (AXP) | 0.7 | $4.5M | 32k | 141.44 | |
| Paypal Holdings (PYPL) | 0.7 | $4.5M | 19k | 242.86 | |
| UnitedHealth (UNH) | 0.7 | $4.5M | 12k | 372.06 | |
| Citigroup (C) | 0.7 | $4.5M | 62k | 72.75 | |
| Danaher Corporation (DHR) | 0.6 | $4.3M | 19k | 225.09 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.3M | 9.4k | 456.42 | |
| Facebook Inc cl a (META) | 0.6 | $4.2M | 14k | 294.52 | |
| Honeywell International (HON) | 0.6 | $4.1M | 19k | 217.08 | |
| Stryker Corporation (SYK) | 0.6 | $4.0M | 17k | 243.55 | |
| Crown Castle Intl (CCI) | 0.6 | $4.0M | 23k | 172.15 | |
| M&T Bank Corporation (MTB) | 0.6 | $3.9M | 26k | 151.62 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.8M | 20k | 188.97 | |
| Illinois Tool Works (ITW) | 0.6 | $3.8M | 17k | 221.51 | |
| Procter & Gamble Company (PG) | 0.6 | $3.8M | 28k | 135.42 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $3.6M | 17k | 214.06 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.5M | 16k | 220.41 | |
| Walt Disney Company (DIS) | 0.5 | $3.4M | 19k | 184.52 | |
| Global Payments (GPN) | 0.5 | $3.4M | 17k | 201.58 | |
| Entegris (ENTG) | 0.5 | $3.3M | 30k | 111.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.2M | 1.6k | 2068.41 | |
| Equifax (EFX) | 0.5 | $3.2M | 18k | 181.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.1M | 1.5k | 2062.71 | |
| Pepsi (PEP) | 0.4 | $3.1M | 22k | 141.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $3.1M | 24k | 125.51 | |
| Amgen (AMGN) | 0.4 | $3.0M | 12k | 248.78 | |
| Coca-Cola Company (KO) | 0.4 | $3.0M | 57k | 52.70 | |
| Dupont De Nemours (DD) | 0.4 | $2.9M | 38k | 77.28 | |
| Lowe's Companies (LOW) | 0.4 | $2.9M | 15k | 190.18 | |
| Automatic Data Processing (ADP) | 0.4 | $2.9M | 15k | 188.44 | |
| Moody's Corporation (MCO) | 0.4 | $2.9M | 9.6k | 298.60 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.9M | 8.1k | 352.43 | |
| Merck & Co (MRK) | 0.4 | $2.8M | 37k | 77.10 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.8M | 12k | 243.13 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.8M | 36k | 77.26 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.7M | 42k | 65.19 | |
| Abbott Laboratories (ABT) | 0.4 | $2.7M | 22k | 119.83 | |
| Equinix (EQIX) | 0.4 | $2.7M | 3.9k | 679.68 | |
| Dominion Resources (D) | 0.4 | $2.6M | 34k | 75.96 | |
| Cadence Design Systems (CDNS) | 0.4 | $2.6M | 19k | 137.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.5M | 22k | 118.30 | |
| Darden Restaurants (DRI) | 0.4 | $2.5M | 18k | 142.00 | |
| Nextera Energy (NEE) | 0.4 | $2.5M | 33k | 75.61 | |
| Match Group (MTCH) | 0.4 | $2.5M | 18k | 137.37 | |
| Keysight Technologies (KEYS) | 0.3 | $2.4M | 16k | 143.37 | |
| Asml Holding (ASML) | 0.3 | $2.3M | 3.7k | 617.46 | |
| American International (AIG) | 0.3 | $2.2M | 48k | 46.21 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.1M | 30k | 71.61 | |
| Liberty Media Corp Series C Li | 0.3 | $2.1M | 48k | 43.28 | |
| Prologis (PLD) | 0.3 | $2.1M | 20k | 106.01 | |
| Tesla Motors (TSLA) | 0.3 | $2.0M | 3.0k | 667.98 | |
| Lam Research Corporation | 0.3 | $2.0M | 3.4k | 595.17 | |
| Mosaic (MOS) | 0.3 | $1.8M | 58k | 31.61 | |
| Accenture (ACN) | 0.3 | $1.8M | 6.6k | 276.18 | |
| Canadian Pacific Railway | 0.3 | $1.8M | 4.8k | 379.26 | |
| MercadoLibre (MELI) | 0.3 | $1.8M | 1.2k | 1471.76 | |
| HDFC Bank (HDB) | 0.3 | $1.7M | 22k | 77.68 | |
| Palo Alto Networks (PANW) | 0.2 | $1.7M | 5.3k | 321.99 | |
| Ecolab (ECL) | 0.2 | $1.6M | 7.6k | 214.04 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.5M | 2.5k | 617.17 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.5M | 22k | 68.45 | |
| Darling International (DAR) | 0.2 | $1.4M | 19k | 73.59 | |
| ResMed (RMD) | 0.2 | $1.3M | 6.7k | 193.95 | |
| Penn National Gaming (PENN) | 0.2 | $1.3M | 12k | 104.87 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.3M | 2.6k | 489.35 | |
| Shopify Inc cl a (SHOP) | 0.2 | $1.2M | 1.1k | 1106.70 | |
| Alcon (ALC) | 0.2 | $1.2M | 17k | 70.16 | |
| Inspire Med Sys (INSP) | 0.2 | $1.2M | 5.6k | 206.95 | |
| Lululemon Athletica (LULU) | 0.2 | $1.1M | 3.6k | 306.79 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.1M | 909.00 | 1156.22 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $1.0M | 7.9k | 131.34 | |
| Hyatt Hotels Corporation (H) | 0.1 | $1.0M | 13k | 82.73 | |
| Catalent | 0.1 | $997k | 9.5k | 105.30 | |
| Steris Plc Ord equities (STE) | 0.1 | $993k | 5.2k | 190.52 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $955k | 3.9k | 244.93 | |
| Vail Resorts (MTN) | 0.1 | $919k | 3.2k | 291.75 | |
| CoStar (CSGP) | 0.1 | $892k | 1.1k | 822.12 | |
| FormFactor (FORM) | 0.1 | $853k | 19k | 45.12 | |
| Smith & Nephew (SNN) | 0.1 | $832k | 22k | 37.92 | |
| FactSet Research Systems (FDS) | 0.1 | $795k | 2.6k | 308.74 | |
| Ferrari Nv Ord (RACE) | 0.1 | $793k | 3.8k | 209.18 | |
| Aon (AON) | 0.1 | $783k | 3.4k | 230.23 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $773k | 1.9k | 413.81 | |
| Choice Hotels International (CHH) | 0.1 | $772k | 7.2k | 107.22 | |
| CMC Materials | 0.1 | $768k | 4.3k | 176.88 | |
| Casella Waste Systems (CWST) | 0.1 | $747k | 12k | 63.56 | |
| Sabre (SABR) | 0.1 | $734k | 50k | 14.82 | |
| Cabot Corporation (CBT) | 0.1 | $728k | 14k | 52.41 | |
| Sanmina (SANM) | 0.1 | $700k | 17k | 41.39 | |
| CONMED Corporation (CNMD) | 0.1 | $688k | 5.3k | 130.58 | |
| Franklin Electric (FELE) | 0.1 | $675k | 8.5k | 78.97 | |
| First Horizon National Corporation (FHN) | 0.1 | $652k | 39k | 16.92 | |
| Timken Company (TKR) | 0.1 | $629k | 7.8k | 81.12 | |
| Monolithic Power Systems (MPWR) | 0.1 | $616k | 1.7k | 353.41 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $616k | 9.3k | 66.54 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $609k | 3.6k | 171.55 | |
| Molina Healthcare (MOH) | 0.1 | $609k | 2.6k | 233.60 | |
| Myriad Genetics (MYGN) | 0.1 | $608k | 20k | 30.45 | |
| Icon (ICLR) | 0.1 | $577k | 2.9k | 196.39 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $576k | 3.3k | 172.87 | |
| Littelfuse (LFUS) | 0.1 | $571k | 2.2k | 264.47 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $554k | 31k | 18.16 | |
| Ansys (ANSS) | 0.1 | $543k | 1.6k | 339.38 | |
| F.N.B. Corporation (FNB) | 0.1 | $542k | 43k | 12.71 | |
| Arch Capital Group (ACGL) | 0.1 | $542k | 14k | 38.37 | |
| EnerSys (ENS) | 0.1 | $537k | 5.9k | 90.86 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $537k | 22k | 24.29 | |
| Altra Holdings | 0.1 | $535k | 9.7k | 55.35 | |
| Investors Ban | 0.1 | $522k | 36k | 14.69 | |
| West Pharmaceutical Services (WST) | 0.1 | $520k | 1.8k | 281.84 | |
| Hexcel Corporation (HXL) | 0.1 | $514k | 9.2k | 56.05 | |
| ManTech International Corporation | 0.1 | $513k | 5.9k | 86.91 | |
| Tcf Financial Corp | 0.1 | $507k | 11k | 46.42 | |
| Primerica (PRI) | 0.1 | $500k | 3.4k | 147.71 | |
| Raymond James Financial (RJF) | 0.1 | $498k | 4.1k | 122.66 | |
| Albany International (AIN) | 0.1 | $494k | 5.9k | 83.53 | |
| Plexus (PLXS) | 0.1 | $489k | 5.3k | 91.88 | |
| First Merchants Corporation (FRME) | 0.1 | $488k | 11k | 46.45 | |
| United Bankshares (UBSI) | 0.1 | $482k | 13k | 38.59 | |
| Wolverine World Wide (WWW) | 0.1 | $474k | 12k | 38.30 | |
| Stag Industrial (STAG) | 0.1 | $465k | 14k | 33.64 | |
| Enterprise Financial Services (EFSC) | 0.1 | $449k | 9.1k | 49.44 | |
| Ryder System (R) | 0.1 | $446k | 5.9k | 75.62 | |
| Stifel Financial (SF) | 0.1 | $445k | 6.9k | 64.10 | |
| GATX Corporation (GATX) | 0.1 | $443k | 4.8k | 92.76 | |
| Meritage Homes Corporation (MTH) | 0.1 | $439k | 4.8k | 91.98 | |
| Tripadvisor (TRIP) | 0.1 | $432k | 8.0k | 53.83 | |
| Firstcash | 0.1 | $431k | 6.6k | 65.63 | |
| Berry Plastics (BERY) | 0.1 | $430k | 7.0k | 61.38 | |
| Meridian Bioscience | 0.1 | $424k | 16k | 26.26 | |
| Gartner (IT) | 0.1 | $414k | 2.3k | 182.38 | |
| Key (KEY) | 0.1 | $412k | 21k | 19.97 | |
| Reinsurance Group of America (RGA) | 0.1 | $411k | 3.3k | 126.19 | |
| Emergent BioSolutions (EBS) | 0.1 | $407k | 4.4k | 92.86 | |
| Devon Energy Corporation (DVN) | 0.1 | $406k | 19k | 21.86 | |
| Advanced Energy Industries (AEIS) | 0.1 | $402k | 3.7k | 109.06 | |
| First Midwest Ban | 0.1 | $397k | 18k | 21.90 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $395k | 15k | 26.33 | |
| Steelcase (SCS) | 0.1 | $393k | 27k | 14.39 | |
| Home Depot (HD) | 0.1 | $387k | 1.3k | 305.45 | |
| Illumina (ILMN) | 0.1 | $379k | 986.00 | 384.38 | |
| Brink's Company (BCO) | 0.1 | $360k | 4.5k | 79.30 | |
| Portland General Electric Company (POR) | 0.1 | $356k | 7.5k | 47.43 | |
| South State Corporation | 0.1 | $356k | 4.5k | 78.48 | |
| Guidewire Software (GWRE) | 0.1 | $353k | 3.5k | 101.58 | |
| Altria (MO) | 0.1 | $352k | 6.9k | 51.19 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $350k | 2.0k | 174.30 | |
| Gds Holdings ads (GDS) | 0.0 | $337k | 4.2k | 81.01 | |
| Pegasystems (PEGA) | 0.0 | $332k | 2.9k | 114.29 | |
| Morningstar (MORN) | 0.0 | $331k | 1.5k | 225.17 | |
| Iridium Communications (IRDM) | 0.0 | $330k | 8.0k | 41.25 | |
| Jeld-wen Hldg (JELD) | 0.0 | $324k | 12k | 27.66 | |
| CNO Financial (CNO) | 0.0 | $323k | 13k | 24.33 | |
| Brixmor Prty (BRX) | 0.0 | $323k | 16k | 20.24 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $318k | 7.3k | 43.27 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $317k | 7.5k | 42.37 | |
| Cit | 0.0 | $317k | 6.2k | 51.44 | |
| Trustmark Corporation (TRMK) | 0.0 | $315k | 9.4k | 33.64 | |
| Olin Corporation (OLN) | 0.0 | $305k | 8.0k | 38.02 | |
| Mednax (MD) | 0.0 | $304k | 12k | 25.47 | |
| Verisk Analytics (VRSK) | 0.0 | $300k | 1.7k | 176.47 | |
| Heartland Financial USA (HTLF) | 0.0 | $293k | 5.8k | 50.27 | |
| Moog (MOG.A) | 0.0 | $289k | 3.5k | 83.07 | |
| Dmc Global (BOOM) | 0.0 | $282k | 5.2k | 54.36 | |
| Archrock (AROC) | 0.0 | $281k | 30k | 9.49 | |
| Terex Corporation (TEX) | 0.0 | $280k | 6.1k | 46.10 | |
| First Hawaiian (FHB) | 0.0 | $279k | 10k | 27.35 | |
| Crown Holdings (CCK) | 0.0 | $275k | 2.8k | 97.14 | |
| Resideo Technologies (REZI) | 0.0 | $273k | 9.6k | 28.30 | |
| Hope Ban (HOPE) | 0.0 | $269k | 18k | 15.07 | |
| Granite Construction (GVA) | 0.0 | $266k | 6.6k | 40.22 | |
| Matson (MATX) | 0.0 | $264k | 4.0k | 66.60 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $260k | 1.2k | 223.94 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $259k | 4.6k | 55.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $248k | 2.3k | 109.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $243k | 1.0k | 243.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $238k | 3.4k | 70.00 | |
| Air Products & Chemicals (APD) | 0.0 | $236k | 840.00 | 280.95 | |
| Cohen & Steers (CNS) | 0.0 | $230k | 3.5k | 65.25 | |
| Beacon Roofing Supply (BECN) | 0.0 | $225k | 4.3k | 52.33 | |
| Douglas Emmett (DEI) | 0.0 | $224k | 7.1k | 31.37 | |
| United Fire & Casualty (UFCS) | 0.0 | $222k | 6.4k | 34.75 | |
| Tri Pointe Homes (TPH) | 0.0 | $221k | 11k | 20.34 | |
| Oracle Corporation (ORCL) | 0.0 | $221k | 3.2k | 70.11 | |
| Southwest Gas Corporation (SWX) | 0.0 | $216k | 3.1k | 68.59 | |
| Broadcom (AVGO) | 0.0 | $213k | 460.00 | 463.04 | |
| NCR Corporation (VYX) | 0.0 | $209k | 5.5k | 37.88 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $209k | 13k | 15.73 | |
| Gentherm (THRM) | 0.0 | $201k | 2.7k | 73.95 | |
| Covanta Holding Corporation | 0.0 | $195k | 14k | 13.89 | |
| Primo Water (PRMW) | 0.0 | $187k | 12k | 16.27 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $155k | 10k | 15.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $132k | 19k | 7.13 | |
| Franklin Street Properties (FSP) | 0.0 | $76k | 14k | 5.45 | |
| Colony Cap Inc New cl a | 0.0 | $68k | 11k | 6.48 | |
| TETRA Technologies (TTI) | 0.0 | $51k | 21k | 2.42 |
