Connable Office as of June 30, 2021
Portfolio Holdings for Connable Office
Connable Office holds 213 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.6 | $112M | 262k | 428.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 9.9 | $72M | 1.3M | 55.15 | |
| Flexshares Tr mornstar upstr (GUNR) | 7.1 | $51M | 1.3M | 38.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.9 | $35M | 448k | 78.88 | |
| iShares MSCI EAFE Value Index (EFV) | 4.5 | $33M | 633k | 51.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.7 | $19M | 259k | 74.86 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 2.7 | $19M | 199k | 96.69 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $19M | 187k | 101.79 | |
| Kranesh Bosera Msci China A cmn (KBA) | 1.8 | $13M | 274k | 47.84 | |
| Vanguard European ETF (VGK) | 1.8 | $13M | 191k | 67.26 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.7 | $12M | 116k | 105.43 | |
| Microsoft Corporation (MSFT) | 1.3 | $9.4M | 35k | 270.91 | |
| Ark Etf Tr innovation etf (ARKK) | 1.3 | $9.1M | 70k | 130.77 | |
| Apple (AAPL) | 1.2 | $8.6M | 63k | 136.96 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $7.9M | 69k | 115.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $7.9M | 20k | 393.52 | |
| iShares S&P Global Clean Energy Index (ICLN) | 1.1 | $7.6M | 325k | 23.46 | |
| Amazon (AMZN) | 1.0 | $7.1M | 2.1k | 3439.98 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.1M | 39k | 155.53 | |
| Paypal Holdings (PYPL) | 0.7 | $5.3M | 18k | 291.49 | |
| American Express Company (AXP) | 0.7 | $5.2M | 32k | 165.25 | |
| MasterCard Incorporated (MA) | 0.7 | $5.2M | 14k | 365.08 | |
| ConocoPhillips (COP) | 0.7 | $5.1M | 84k | 60.89 | |
| Danaher Corporation (DHR) | 0.7 | $5.1M | 19k | 268.36 | |
| Facebook Inc cl a (META) | 0.7 | $4.9M | 14k | 347.72 | |
| UnitedHealth (UNH) | 0.7 | $4.8M | 12k | 400.45 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.7M | 9.2k | 504.49 | |
| Crown Castle Intl (CCI) | 0.6 | $4.6M | 24k | 195.08 | |
| Citigroup (C) | 0.6 | $4.3M | 61k | 70.75 | |
| Stryker Corporation (SYK) | 0.6 | $4.3M | 17k | 259.72 | |
| Equifax (EFX) | 0.6 | $4.2M | 18k | 239.49 | |
| Honeywell International (HON) | 0.6 | $4.1M | 19k | 219.35 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $4.0M | 18k | 225.31 | |
| Illinois Tool Works (ITW) | 0.5 | $3.8M | 17k | 223.55 | |
| Procter & Gamble Company (PG) | 0.5 | $3.8M | 28k | 134.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.8M | 1.5k | 2506.32 | |
| M&T Bank Corporation (MTB) | 0.5 | $3.7M | 26k | 145.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.6M | 1.5k | 2441.64 | |
| Moody's Corporation (MCO) | 0.5 | $3.5M | 9.6k | 362.35 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.5M | 16k | 219.92 | |
| Entegris (ENTG) | 0.5 | $3.5M | 28k | 122.98 | |
| Rockwell Automation (ROK) | 0.5 | $3.3M | 12k | 286.00 | |
| Walt Disney Company (DIS) | 0.5 | $3.3M | 19k | 175.78 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.2M | 8.1k | 395.61 | |
| Pepsi (PEP) | 0.4 | $3.2M | 22k | 148.18 | |
| Global Payments (GPN) | 0.4 | $3.2M | 17k | 187.52 | |
| Equinix (EQIX) | 0.4 | $3.2M | 3.9k | 802.54 | |
| Coca-Cola Company (KO) | 0.4 | $3.1M | 57k | 54.12 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $3.1M | 36k | 85.31 | |
| Automatic Data Processing (ADP) | 0.4 | $3.1M | 16k | 198.62 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.1M | 42k | 72.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $3.0M | 24k | 128.02 | |
| Amgen (AMGN) | 0.4 | $3.0M | 12k | 243.73 | |
| Lowe's Companies (LOW) | 0.4 | $3.0M | 15k | 193.99 | |
| Match Group (MTCH) | 0.4 | $2.9M | 18k | 161.25 | |
| Merck & Co (MRK) | 0.4 | $2.9M | 37k | 77.76 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.8M | 12k | 243.22 | |
| Darden Restaurants (DRI) | 0.4 | $2.6M | 18k | 145.98 | |
| Keysight Technologies (KEYS) | 0.4 | $2.5M | 17k | 154.44 | |
| Dominion Resources (D) | 0.3 | $2.5M | 34k | 73.58 | |
| Abbott Laboratories (ABT) | 0.3 | $2.5M | 22k | 115.91 | |
| Nextera Energy (NEE) | 0.3 | $2.4M | 32k | 73.28 | |
| Prologis (PLD) | 0.3 | $2.3M | 20k | 119.54 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.3M | 30k | 78.09 | |
| American International (AIG) | 0.3 | $2.3M | 48k | 47.59 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.3M | 12k | 192.28 | |
| Metropcs Communications (TMUS) | 0.3 | $2.2M | 15k | 144.85 | |
| Lam Research Corporation | 0.3 | $2.2M | 3.4k | 650.73 | |
| Cadence Design Systems (CDNS) | 0.3 | $2.1M | 16k | 136.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $2.1M | 17k | 120.16 | |
| Asml Holding (ASML) | 0.3 | $2.1M | 3.0k | 690.77 | |
| Tesla Motors (TSLA) | 0.3 | $2.1M | 3.0k | 679.58 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $2.0M | 6.2k | 324.23 | |
| Palo Alto Networks (PANW) | 0.3 | $2.0M | 5.3k | 371.12 | |
| Liberty Media Corp Series C Li | 0.3 | $1.9M | 40k | 48.22 | |
| Mosaic (MOS) | 0.3 | $1.8M | 58k | 31.92 | |
| MercadoLibre (MELI) | 0.3 | $1.8M | 1.2k | 1557.36 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.8M | 22k | 81.78 | |
| Canadian Pacific Railway | 0.2 | $1.8M | 23k | 76.89 | |
| Ecolab (ECL) | 0.2 | $1.6M | 7.7k | 205.98 | |
| ResMed (RMD) | 0.2 | $1.6M | 6.4k | 246.56 | |
| Shopify Inc cl a (SHOP) | 0.2 | $1.5M | 1.0k | 1460.85 | |
| Accenture (ACN) | 0.2 | $1.4M | 4.9k | 294.82 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.4M | 2.2k | 631.74 | |
| Lululemon Athletica (LULU) | 0.2 | $1.2M | 3.4k | 365.07 | |
| HDFC Bank (HDB) | 0.2 | $1.2M | 17k | 73.14 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.2M | 858.00 | 1385.78 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.2M | 5.7k | 206.11 | |
| Alcon (ALC) | 0.2 | $1.1M | 16k | 70.25 | |
| Inspire Med Sys (INSP) | 0.1 | $1.1M | 5.6k | 193.33 | |
| Steris Plc Ord equities (STE) | 0.1 | $1.1M | 5.2k | 206.25 | |
| Darling International (DAR) | 0.1 | $1.1M | 16k | 67.50 | |
| Epam Systems (EPAM) | 0.1 | $1.0M | 2.0k | 511.03 | |
| Vail Resorts (MTN) | 0.1 | $997k | 3.2k | 316.51 | |
| Hyatt Hotels Corporation (H) | 0.1 | $948k | 12k | 77.61 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $903k | 7.4k | 122.52 | |
| Penn National Gaming (PENN) | 0.1 | $876k | 12k | 76.49 | |
| Choice Hotels International (CHH) | 0.1 | $856k | 7.2k | 118.89 | |
| Catalent | 0.1 | $855k | 7.9k | 108.10 | |
| CoStar (CSGP) | 0.1 | $854k | 10k | 82.83 | |
| FactSet Research Systems (FDS) | 0.1 | $846k | 2.5k | 335.58 | |
| Aon (AON) | 0.1 | $812k | 3.4k | 238.75 | |
| West Pharmaceutical Services (WST) | 0.1 | $663k | 1.8k | 359.35 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $659k | 1.6k | 418.94 | |
| Cabot Corporation (CBT) | 0.1 | $658k | 12k | 56.93 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $644k | 7.9k | 81.75 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $637k | 3.3k | 191.81 | |
| Timken Company (TKR) | 0.1 | $625k | 7.8k | 80.60 | |
| Casella Waste Systems (CWST) | 0.1 | $612k | 9.7k | 63.40 | |
| CONMED Corporation (CNMD) | 0.1 | $610k | 4.4k | 137.54 | |
| Icon (ICLR) | 0.1 | $607k | 2.9k | 206.60 | |
| Franklin Electric (FELE) | 0.1 | $586k | 7.3k | 80.61 | |
| FormFactor (FORM) | 0.1 | $562k | 15k | 36.44 | |
| Monolithic Power Systems (MPWR) | 0.1 | $561k | 1.5k | 373.25 | |
| Molina Healthcare (MOH) | 0.1 | $560k | 2.2k | 253.16 | |
| Arch Capital Group (ACGL) | 0.1 | $550k | 14k | 38.94 | |
| Gartner (IT) | 0.1 | $550k | 2.3k | 242.29 | |
| CMC Materials | 0.1 | $546k | 3.6k | 150.79 | |
| Littelfuse (LFUS) | 0.1 | $531k | 2.1k | 254.68 | |
| First Horizon National Corporation (FHN) | 0.1 | $515k | 30k | 17.28 | |
| Altra Holdings | 0.1 | $515k | 7.9k | 65.07 | |
| Sabre (SABR) | 0.1 | $512k | 41k | 12.49 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $510k | 28k | 18.15 | |
| Primerica (PRI) | 0.1 | $501k | 3.3k | 153.16 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $499k | 21k | 23.57 | |
| Ansys (ANSS) | 0.1 | $486k | 1.4k | 347.14 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $485k | 3.3k | 147.01 | |
| Hexcel Corporation (HXL) | 0.1 | $480k | 7.7k | 62.42 | |
| EnerSys (ENS) | 0.1 | $473k | 4.8k | 97.77 | |
| Devon Energy Corporation (DVN) | 0.1 | $451k | 15k | 29.20 | |
| F.N.B. Corporation (FNB) | 0.1 | $449k | 36k | 12.33 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $448k | 3.0k | 148.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $448k | 31k | 14.27 | |
| Advanced Energy Industries (AEIS) | 0.1 | $446k | 4.0k | 112.80 | |
| Illumina (ILMN) | 0.1 | $443k | 937.00 | 472.79 | |
| Albany International (AIN) | 0.1 | $437k | 4.9k | 89.20 | |
| Raymond James Financial (RJF) | 0.1 | $437k | 3.4k | 130.02 | |
| ManTech International Corporation | 0.1 | $433k | 5.0k | 86.44 | |
| Firstcash | 0.1 | $425k | 5.6k | 76.52 | |
| Stag Industrial (STAG) | 0.1 | $417k | 11k | 37.39 | |
| Wolverine World Wide (WWW) | 0.1 | $416k | 12k | 33.61 | |
| Pegasystems (PEGA) | 0.1 | $404k | 2.9k | 139.07 | |
| Sanmina (SANM) | 0.1 | $400k | 10k | 38.92 | |
| Key (KEY) | 0.1 | $400k | 19k | 20.64 | |
| Plexus (PLXS) | 0.1 | $397k | 4.3k | 91.45 | |
| Guidewire Software (GWRE) | 0.1 | $392k | 3.5k | 112.81 | |
| Myriad Genetics (MYGN) | 0.1 | $386k | 13k | 30.57 | |
| Investors Ban | 0.1 | $381k | 27k | 14.27 | |
| Morningstar (MORN) | 0.1 | $378k | 1.5k | 257.14 | |
| Meritage Homes Corporation (MTH) | 0.1 | $374k | 4.0k | 93.99 | |
| Berry Plastics (BERY) | 0.1 | $366k | 5.6k | 65.16 | |
| United Bankshares (UBSI) | 0.1 | $361k | 9.9k | 36.46 | |
| Stifel Financial (SF) | 0.1 | $361k | 5.6k | 64.86 | |
| Mednax (MD) | 0.0 | $360k | 12k | 30.16 | |
| GATX Corporation (GATX) | 0.0 | $360k | 4.1k | 88.52 | |
| First Merchants Corporation (FRME) | 0.0 | $359k | 8.6k | 41.69 | |
| Enterprise Financial Services (EFSC) | 0.0 | $359k | 7.7k | 46.44 | |
| Heartland Financial USA (HTLF) | 0.0 | $350k | 7.4k | 47.02 | |
| Steelcase (SCS) | 0.0 | $347k | 23k | 15.13 | |
| Ryder System (R) | 0.0 | $346k | 4.7k | 74.33 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $343k | 12k | 27.95 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $328k | 7.1k | 46.33 | |
| Altria (MO) | 0.0 | $328k | 6.9k | 47.70 | |
| Home Depot (HD) | 0.0 | $323k | 1.0k | 318.85 | |
| Parsons Corporation (PSN) | 0.0 | $320k | 8.1k | 39.41 | |
| First Midwest Ban | 0.0 | $320k | 16k | 19.84 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $320k | 2.0k | 159.36 | |
| Olin Corporation (OLN) | 0.0 | $312k | 6.8k | 46.22 | |
| Gds Holdings ads (GDS) | 0.0 | $308k | 3.9k | 78.57 | |
| Iridium Communications (IRDM) | 0.0 | $302k | 7.6k | 39.97 | |
| Brink's Company (BCO) | 0.0 | $298k | 3.9k | 76.92 | |
| Verisk Analytics (VRSK) | 0.0 | $297k | 1.7k | 174.71 | |
| Brixmor Prty (BRX) | 0.0 | $294k | 13k | 22.86 | |
| Dmc Global (BOOM) | 0.0 | $292k | 5.2k | 56.28 | |
| South State Corporation (SSB) | 0.0 | $291k | 3.6k | 81.63 | |
| Cohen & Steers (CNS) | 0.0 | $289k | 3.5k | 81.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $287k | 4.6k | 63.08 | |
| Reinsurance Group of America (RGA) | 0.0 | $285k | 2.5k | 114.14 | |
| Kemper Corp Del (KMPR) | 0.0 | $279k | 3.8k | 73.95 | |
| Emergent BioSolutions (EBS) | 0.0 | $276k | 4.4k | 62.97 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $275k | 7.3k | 37.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $271k | 1.0k | 271.00 | |
| Portland General Electric Company (POR) | 0.0 | $271k | 5.9k | 46.03 | |
| Jeld-wen Hldg (JELD) | 0.0 | $270k | 10k | 26.24 | |
| Cit | 0.0 | $269k | 5.2k | 51.52 | |
| Crown Holdings (CCK) | 0.0 | $262k | 2.6k | 102.02 | |
| Tripadvisor (TRIP) | 0.0 | $258k | 6.4k | 40.34 | |
| CNO Financial (CNO) | 0.0 | $257k | 11k | 23.66 | |
| Meridian Bioscience | 0.0 | $255k | 12k | 22.18 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $245k | 3.4k | 72.06 | |
| Oracle Corporation (ORCL) | 0.0 | $245k | 3.2k | 77.73 | |
| Endava Plc ads (DAVA) | 0.0 | $243k | 2.1k | 113.55 | |
| Douglas Emmett (DEI) | 0.0 | $240k | 7.1k | 33.61 | |
| Terex Corporation (TEX) | 0.0 | $233k | 4.9k | 47.65 | |
| Moog (MOG.A) | 0.0 | $232k | 2.8k | 84.09 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $227k | 5.9k | 38.80 | |
| Resideo Technologies (REZI) | 0.0 | $226k | 7.5k | 30.05 | |
| Matson (MATX) | 0.0 | $225k | 3.5k | 64.14 | |
| Trustmark Corporation (TRMK) | 0.0 | $221k | 7.2k | 30.74 | |
| First Hawaiian (FHB) | 0.0 | $220k | 7.8k | 28.32 | |
| Broadcom (AVGO) | 0.0 | $219k | 460.00 | 476.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $218k | 1.9k | 111.85 | |
| Denali Therapeutics (DNLI) | 0.0 | $212k | 2.7k | 78.55 | |
| Trex Company (TREX) | 0.0 | $204k | 2.0k | 102.00 | |
| Hope Ban (HOPE) | 0.0 | $203k | 14k | 14.20 | |
| Archrock (AROC) | 0.0 | $202k | 23k | 8.90 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $202k | 13k | 15.20 | |
| Robert Half International (RHI) | 0.0 | $202k | 2.3k | 88.79 | |
| Energizer Holdings (ENR) | 0.0 | $202k | 4.7k | 42.96 | |
| Covanta Holding Corporation | 0.0 | $198k | 11k | 17.57 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $144k | 14k | 9.97 | |
| TETRA Technologies (TTI) | 0.0 | $56k | 13k | 4.35 | |
| Franklin Street Properties (FSP) | 0.0 | $55k | 10k | 5.30 |
