Connable Office as of Sept. 30, 2021
Portfolio Holdings for Connable Office
Connable Office holds 211 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.0 | $104M | 241k | 429.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 9.6 | $66M | 1.3M | 50.38 | |
| Flexshares Tr mornstar upstr (GUNR) | 5.8 | $40M | 1.1M | 36.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.1 | $35M | 447k | 78.01 | |
| iShares MSCI EAFE Value Index (EFV) | 4.7 | $32M | 631k | 50.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.4 | $23M | 315k | 74.25 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 2.8 | $19M | 199k | 96.72 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $18M | 177k | 101.78 | |
| Vanguard European ETF (VGK) | 1.8 | $13M | 191k | 65.61 | |
| Kranesh Bosera Msci China A cmn (KBA) | 1.8 | $12M | 271k | 45.74 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.7 | $12M | 115k | 100.67 | |
| Microsoft Corporation (MSFT) | 1.3 | $9.3M | 33k | 281.92 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $8.6M | 75k | 114.83 | |
| Apple (AAPL) | 1.2 | $8.4M | 59k | 141.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $8.0M | 20k | 394.42 | |
| Ark Etf Tr innovation etf (ARKK) | 1.1 | $7.8M | 70k | 110.53 | |
| Amazon (AMZN) | 0.9 | $6.4M | 1.9k | 3285.05 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.0M | 37k | 163.69 | |
| Danaher Corporation (DHR) | 0.8 | $5.5M | 18k | 304.46 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $5.4M | 144k | 37.53 | |
| ConocoPhillips (COP) | 0.8 | $5.3M | 78k | 67.77 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.0M | 8.8k | 571.36 | |
| American Express Company (AXP) | 0.7 | $4.9M | 29k | 167.52 | |
| MasterCard Incorporated (MA) | 0.7 | $4.7M | 14k | 347.70 | |
| Facebook Inc cl a (META) | 0.7 | $4.5M | 13k | 339.36 | |
| UnitedHealth (UNH) | 0.6 | $4.5M | 11k | 390.70 | |
| Equifax (EFX) | 0.6 | $4.3M | 17k | 253.43 | |
| Stryker Corporation (SYK) | 0.6 | $4.2M | 16k | 263.69 | |
| Citigroup (C) | 0.6 | $4.1M | 58k | 70.18 | |
| Paypal Holdings (PYPL) | 0.6 | $4.0M | 16k | 260.23 | |
| Procter & Gamble Company (PG) | 0.6 | $3.9M | 28k | 139.78 | |
| Crown Castle Intl (CCI) | 0.6 | $3.9M | 22k | 173.34 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $3.8M | 18k | 218.65 | |
| M&T Bank Corporation (MTB) | 0.6 | $3.8M | 26k | 149.34 | |
| Honeywell International (HON) | 0.6 | $3.8M | 18k | 212.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.8M | 1.4k | 2665.49 | |
| salesforce (CRM) | 0.5 | $3.7M | 14k | 271.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.7M | 1.4k | 2673.40 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.6M | 8.1k | 449.39 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.6M | 49k | 72.83 | |
| Illinois Tool Works (ITW) | 0.5 | $3.4M | 16k | 206.63 | |
| Rockwell Automation (ROK) | 0.5 | $3.3M | 11k | 294.00 | |
| Pepsi (PEP) | 0.5 | $3.2M | 21k | 150.43 | |
| Walt Disney Company (DIS) | 0.5 | $3.1M | 19k | 169.19 | |
| Lowe's Companies (LOW) | 0.4 | $3.1M | 15k | 202.86 | |
| Equinix (EQIX) | 0.4 | $3.1M | 3.9k | 790.23 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.1M | 16k | 196.03 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $3.1M | 36k | 85.97 | |
| Moody's Corporation (MCO) | 0.4 | $3.0M | 8.6k | 355.09 | |
| Coca-Cola Company (KO) | 0.4 | $3.0M | 57k | 52.47 | |
| Entegris (ENTG) | 0.4 | $2.9M | 23k | 125.90 | |
| Match Group (MTCH) | 0.4 | $2.8M | 18k | 156.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $2.8M | 22k | 127.70 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.7M | 11k | 245.78 | |
| Darden Restaurants (DRI) | 0.4 | $2.7M | 18k | 151.47 | |
| Keysight Technologies (KEYS) | 0.4 | $2.7M | 16k | 164.31 | |
| Fiserv (FI) | 0.4 | $2.6M | 24k | 108.49 | |
| Autodesk (ADSK) | 0.4 | $2.6M | 9.2k | 285.19 | |
| Abbott Laboratories (ABT) | 0.4 | $2.6M | 22k | 118.11 | |
| Nextera Energy (NEE) | 0.4 | $2.5M | 32k | 78.52 | |
| American International (AIG) | 0.4 | $2.5M | 45k | 54.90 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $2.5M | 7.3k | 334.52 | |
| Amgen (AMGN) | 0.3 | $2.4M | 11k | 212.66 | |
| Iqvia Holdings (IQV) | 0.3 | $2.4M | 10k | 239.55 | |
| Cadence Design Systems (CDNS) | 0.3 | $2.4M | 16k | 151.46 | |
| Automatic Data Processing (ADP) | 0.3 | $2.2M | 11k | 199.93 | |
| Prologis (PLD) | 0.3 | $2.1M | 17k | 125.41 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.1M | 30k | 70.57 | |
| Asml Holding (ASML) | 0.3 | $2.1M | 2.8k | 745.27 | |
| Liberty Media Corp Series C Li | 0.3 | $2.0M | 40k | 51.41 | |
| U.S. Bancorp (USB) | 0.3 | $2.0M | 34k | 59.44 | |
| Metropcs Communications (TMUS) | 0.3 | $2.0M | 15k | 127.79 | |
| Lam Research Corporation | 0.3 | $1.9M | 3.4k | 569.16 | |
| MercadoLibre (MELI) | 0.3 | $1.8M | 1.1k | 1679.56 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.8M | 22k | 82.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.8M | 16k | 111.63 | |
| Delphi Automotive Inc international | 0.3 | $1.8M | 12k | 148.93 | |
| Linde | 0.3 | $1.8M | 6.1k | 293.46 | |
| ResMed (RMD) | 0.2 | $1.6M | 6.1k | 263.62 | |
| Ecolab (ECL) | 0.2 | $1.6M | 7.7k | 208.59 | |
| Accenture (ACN) | 0.2 | $1.4M | 4.5k | 319.96 | |
| Canadian Pacific Railway | 0.2 | $1.4M | 22k | 65.06 | |
| Tesla Motors (TSLA) | 0.2 | $1.4M | 1.7k | 775.67 | |
| Inspire Med Sys (INSP) | 0.2 | $1.3M | 5.6k | 232.93 | |
| Lululemon Athletica (LULU) | 0.2 | $1.3M | 3.2k | 404.61 | |
| Shopify Inc cl a (SHOP) | 0.2 | $1.3M | 954.00 | 1355.35 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.3M | 2.0k | 621.73 | |
| Icon (ICLR) | 0.2 | $1.2M | 4.7k | 261.91 | |
| Alcon (ALC) | 0.2 | $1.2M | 15k | 80.48 | |
| HDFC Bank (HDB) | 0.2 | $1.2M | 16k | 73.07 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.1M | 819.00 | 1377.29 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.1M | 5.3k | 209.15 | |
| Epam Systems (EPAM) | 0.2 | $1.1M | 1.9k | 570.38 | |
| Vail Resorts (MTN) | 0.2 | $1.1M | 3.2k | 333.97 | |
| Catalent | 0.2 | $1.1M | 7.9k | 133.01 | |
| FactSet Research Systems (FDS) | 0.1 | $995k | 2.5k | 394.68 | |
| Atlassian Corp Plc cl a | 0.1 | $985k | 2.5k | 391.49 | |
| Steris Plc Ord equities (STE) | 0.1 | $959k | 4.7k | 204.22 | |
| Hyatt Hotels Corporation (H) | 0.1 | $942k | 12k | 77.12 | |
| Choice Hotels International (CHH) | 0.1 | $910k | 7.2k | 126.39 | |
| CoStar (CSGP) | 0.1 | $887k | 10k | 86.03 | |
| Aon (AON) | 0.1 | $876k | 3.1k | 285.81 | |
| Penn National Gaming (PENN) | 0.1 | $791k | 11k | 72.42 | |
| Darling International (DAR) | 0.1 | $789k | 11k | 71.94 | |
| West Pharmaceutical Services (WST) | 0.1 | $783k | 1.8k | 424.39 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $776k | 8.4k | 92.13 | |
| Casella Waste Systems (CWST) | 0.1 | $750k | 9.9k | 75.91 | |
| Gartner (IT) | 0.1 | $690k | 2.3k | 303.96 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $653k | 7.4k | 88.60 | |
| Monolithic Power Systems (MPWR) | 0.1 | $650k | 1.3k | 484.71 | |
| Devon Energy Corporation (DVN) | 0.1 | $615k | 17k | 35.50 | |
| Mednax (MD) | 0.1 | $610k | 22k | 28.43 | |
| Cabot Corporation (CBT) | 0.1 | $607k | 12k | 50.13 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $605k | 1.4k | 429.38 | |
| FormFactor (FORM) | 0.1 | $604k | 16k | 37.33 | |
| CONMED Corporation (CNMD) | 0.1 | $602k | 4.6k | 130.78 | |
| Molina Healthcare (MOH) | 0.1 | $600k | 2.2k | 271.25 | |
| First Horizon National Corporation (FHN) | 0.1 | $600k | 37k | 16.29 | |
| Franklin Electric (FELE) | 0.1 | $581k | 7.3k | 79.92 | |
| Littelfuse (LFUS) | 0.1 | $570k | 2.1k | 273.38 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $548k | 29k | 19.05 | |
| Firstcash | 0.1 | $544k | 6.2k | 87.52 | |
| Arch Capital Group (ACGL) | 0.1 | $539k | 14k | 38.16 | |
| Hexcel Corporation (HXL) | 0.1 | $537k | 9.0k | 59.38 | |
| Sabre (SABR) | 0.1 | $518k | 44k | 11.83 | |
| Timken Company (TKR) | 0.1 | $507k | 7.8k | 65.39 | |
| Primerica (PRI) | 0.1 | $503k | 3.3k | 153.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $488k | 32k | 15.47 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $486k | 3.3k | 146.34 | |
| Raymond James Financial (RJF) | 0.1 | $484k | 5.2k | 92.23 | |
| Ansys (ANSS) | 0.1 | $477k | 1.4k | 340.71 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $475k | 21k | 22.43 | |
| CMC Materials | 0.1 | $464k | 3.8k | 123.34 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $460k | 3.3k | 139.44 | |
| United Bankshares (UBSI) | 0.1 | $449k | 12k | 36.39 | |
| F.N.B. Corporation (FNB) | 0.1 | $448k | 39k | 11.62 | |
| Key (KEY) | 0.1 | $445k | 21k | 21.61 | |
| Altra Holdings | 0.1 | $443k | 8.0k | 55.37 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $442k | 3.2k | 139.78 | |
| Stag Industrial (STAG) | 0.1 | $440k | 11k | 39.25 | |
| NVIDIA Corporation (NVDA) | 0.1 | $414k | 2.0k | 207.00 | |
| Guidewire Software (GWRE) | 0.1 | $413k | 3.5k | 118.85 | |
| Myriad Genetics (MYGN) | 0.1 | $408k | 13k | 32.31 | |
| Sanmina (SANM) | 0.1 | $403k | 11k | 38.53 | |
| ManTech International Corporation | 0.1 | $402k | 5.3k | 75.89 | |
| South State Corporation | 0.1 | $397k | 5.3k | 74.60 | |
| Investors Ban | 0.1 | $396k | 26k | 15.12 | |
| Ryder System (R) | 0.1 | $394k | 4.8k | 82.74 | |
| Plexus (PLXS) | 0.1 | $393k | 4.4k | 89.44 | |
| Stifel Financial (SF) | 0.1 | $390k | 5.7k | 68.00 | |
| Albany International (AIN) | 0.1 | $388k | 5.0k | 76.97 | |
| Meritage Homes Corporation (MTH) | 0.1 | $386k | 4.0k | 97.01 | |
| Morningstar (MORN) | 0.1 | $381k | 1.5k | 259.18 | |
| Illumina (ILMN) | 0.1 | $380k | 937.00 | 405.55 | |
| First Merchants Corporation (FRME) | 0.1 | $373k | 8.9k | 41.83 | |
| Wolverine World Wide (WWW) | 0.1 | $369k | 12k | 29.81 | |
| Pegasystems (PEGA) | 0.1 | $369k | 2.9k | 127.02 | |
| GATX Corporation (GATX) | 0.1 | $366k | 4.1k | 89.64 | |
| EnerSys (ENS) | 0.1 | $363k | 4.9k | 74.45 | |
| Heartland Financial USA (HTLF) | 0.1 | $363k | 7.5k | 48.12 | |
| Advanced Energy Industries (AEIS) | 0.1 | $355k | 4.0k | 87.76 | |
| Olin Corporation (OLN) | 0.1 | $354k | 7.3k | 48.25 | |
| Enterprise Financial Services (EFSC) | 0.1 | $350k | 7.7k | 45.27 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $344k | 13k | 26.97 | |
| Verisk Analytics (VRSK) | 0.0 | $340k | 1.7k | 200.00 | |
| First Midwest Ban | 0.0 | $337k | 18k | 19.01 | |
| Parsons Corporation (PSN) | 0.0 | $337k | 10k | 33.73 | |
| Berry Plastics (BERY) | 0.0 | $335k | 5.5k | 60.85 | |
| Home Depot (HD) | 0.0 | $333k | 1.0k | 328.73 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $328k | 7.1k | 46.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $316k | 2.0k | 157.37 | |
| Altria (MO) | 0.0 | $313k | 6.9k | 45.51 | |
| Emergent BioSolutions (EBS) | 0.0 | $307k | 6.1k | 50.15 | |
| Iridium Communications (IRDM) | 0.0 | $301k | 7.6k | 39.84 | |
| Cit | 0.0 | $295k | 5.7k | 51.95 | |
| Reinsurance Group of America (RGA) | 0.0 | $295k | 2.6k | 111.40 | |
| Cohen & Steers (CNS) | 0.0 | $295k | 3.5k | 83.69 | |
| Kemper Corp Del (KMPR) | 0.0 | $294k | 4.4k | 66.85 | |
| Steelcase (SCS) | 0.0 | $293k | 23k | 12.68 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $292k | 7.3k | 39.73 | |
| Endava Plc ads (DAVA) | 0.0 | $291k | 2.1k | 135.98 | |
| Brink's Company (BCO) | 0.0 | $290k | 4.6k | 63.40 | |
| Matson (MATX) | 0.0 | $282k | 3.5k | 80.85 | |
| Moog (MOG.A) | 0.0 | $282k | 3.7k | 76.20 | |
| Brixmor Prty (BRX) | 0.0 | $281k | 13k | 22.14 | |
| Crown Holdings (CCK) | 0.0 | $275k | 2.7k | 100.66 | |
| Oracle Corporation (ORCL) | 0.0 | $275k | 3.2k | 87.25 | |
| Portland General Electric Company (POR) | 0.0 | $274k | 5.8k | 47.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $274k | 1.0k | 274.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $268k | 4.6k | 58.90 | |
| CNO Financial (CNO) | 0.0 | $265k | 11k | 23.54 | |
| Jeld-wen Hldg (JELD) | 0.0 | $265k | 11k | 25.00 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $257k | 13k | 19.34 | |
| Trustmark Corporation (TRMK) | 0.0 | $244k | 7.6k | 32.28 | |
| Robert Half International (RHI) | 0.0 | $228k | 2.3k | 100.22 | |
| Douglas Emmett (DEI) | 0.0 | $226k | 7.1k | 31.65 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $226k | 211.00 | 1071.09 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $223k | 5.9k | 38.12 | |
| Broadcom (AVGO) | 0.0 | $223k | 460.00 | 484.78 | |
| First Hawaiian (FHB) | 0.0 | $222k | 7.6k | 29.34 | |
| Meridian Bioscience | 0.0 | $221k | 12k | 19.22 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $220k | 3.2k | 69.29 | |
| Hope Ban (HOPE) | 0.0 | $216k | 15k | 14.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $215k | 1.9k | 110.31 | |
| Terex Corporation (TEX) | 0.0 | $208k | 5.0k | 42.00 | |
| Energizer Holdings (ENR) | 0.0 | $204k | 5.2k | 39.08 | |
| Trex Company (TREX) | 0.0 | $204k | 2.0k | 102.00 | |
| Archrock (AROC) | 0.0 | $193k | 23k | 8.24 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $114k | 13k | 9.02 | |
| Franklin Street Properties (FSP) | 0.0 | $48k | 10k | 4.62 | |
| TETRA Technologies (TTI) | 0.0 | $40k | 13k | 3.11 |
