Connable Office as of Dec. 31, 2021
Portfolio Holdings for Connable Office
Connable Office holds 222 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.7 | $123M | 260k | 474.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.7 | $68M | 1.4M | 48.85 | |
| Flexshares Tr mornstar upstr (GUNR) | 5.7 | $45M | 1.1M | 39.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.7 | $37M | 470k | 78.68 | |
| iShares MSCI EAFE Value Index (EFV) | 4.3 | $34M | 664k | 50.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.7 | $29M | 385k | 74.64 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $20M | 174k | 116.01 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 2.3 | $18M | 186k | 95.87 | |
| Vanguard European ETF (VGK) | 2.0 | $16M | 235k | 68.24 | |
| Kranesh Bosera Msci China A cmn (KBA) | 1.6 | $13M | 293k | 43.42 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.6 | $13M | 121k | 104.49 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.5 | $12M | 192k | 62.77 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $11M | 102k | 109.06 | |
| Microsoft Corporation (MSFT) | 1.4 | $11M | 32k | 336.31 | |
| Apple (AAPL) | 1.3 | $10M | 58k | 177.57 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $9.3M | 81k | 114.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $8.6M | 20k | 436.59 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $8.1M | 207k | 39.05 | |
| Amazon (AMZN) | 0.8 | $6.3M | 1.9k | 3334.56 | |
| Danaher Corporation (DHR) | 0.7 | $5.9M | 18k | 329.03 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.8M | 8.7k | 667.24 | |
| UnitedHealth (UNH) | 0.7 | $5.7M | 11k | 502.12 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.6M | 35k | 158.34 | |
| ConocoPhillips (COP) | 0.7 | $5.4M | 75k | 72.18 | |
| Equifax (EFX) | 0.6 | $4.9M | 17k | 292.78 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.6 | $4.9M | 41k | 118.58 | |
| MasterCard Incorporated (MA) | 0.6 | $4.9M | 14k | 359.32 | |
| American Express Company (AXP) | 0.6 | $4.7M | 29k | 163.59 | |
| Crown Castle Intl (CCI) | 0.6 | $4.7M | 23k | 208.76 | |
| Facebook Inc cl a (META) | 0.6 | $4.4M | 13k | 336.38 | |
| Procter & Gamble Company (PG) | 0.6 | $4.4M | 27k | 163.58 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.4M | 7.7k | 567.71 | |
| Stryker Corporation (SYK) | 0.5 | $4.3M | 16k | 267.42 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $4.2M | 19k | 226.00 | |
| Illinois Tool Works (ITW) | 0.5 | $4.0M | 16k | 246.83 | |
| M&T Bank Corporation (MTB) | 0.5 | $3.9M | 26k | 153.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.9M | 1.3k | 2897.30 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.8M | 46k | 84.09 | |
| Honeywell International (HON) | 0.5 | $3.8M | 18k | 208.52 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.8M | 15k | 251.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.7M | 1.3k | 2893.95 | |
| Rockwell Automation (ROK) | 0.4 | $3.5M | 10k | 348.90 | |
| Citigroup (C) | 0.4 | $3.5M | 58k | 60.39 | |
| salesforce (CRM) | 0.4 | $3.4M | 14k | 254.11 | |
| Lowe's Companies (LOW) | 0.4 | $3.4M | 13k | 258.46 | |
| Pepsi (PEP) | 0.4 | $3.4M | 19k | 173.71 | |
| Moody's Corporation (MCO) | 0.4 | $3.4M | 8.6k | 390.63 | |
| Equinix (EQIX) | 0.4 | $3.3M | 3.9k | 845.74 | |
| Coca-Cola Company (KO) | 0.4 | $3.3M | 56k | 59.21 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $3.3M | 7.6k | 430.06 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $3.3M | 38k | 86.05 | |
| Keysight Technologies (KEYS) | 0.4 | $3.0M | 15k | 206.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $3.0M | 24k | 129.19 | |
| Paypal Holdings (PYPL) | 0.4 | $3.0M | 16k | 188.57 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $2.9M | 57k | 51.39 | |
| Iqvia Holdings (IQV) | 0.4 | $2.9M | 10k | 282.10 | |
| Entegris (ENTG) | 0.4 | $2.9M | 21k | 138.57 | |
| Cadence Design Systems (CDNS) | 0.4 | $2.8M | 15k | 186.35 | |
| Nextera Energy (NEE) | 0.4 | $2.8M | 30k | 93.37 | |
| Walt Disney Company (DIS) | 0.4 | $2.8M | 18k | 154.86 | |
| Prologis (PLD) | 0.4 | $2.8M | 17k | 168.39 | |
| Abbott Laboratories (ABT) | 0.4 | $2.8M | 20k | 140.76 | |
| Automatic Data Processing (ADP) | 0.3 | $2.7M | 11k | 246.59 | |
| Darden Restaurants (DRI) | 0.3 | $2.7M | 18k | 150.63 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.7M | 11k | 251.51 | |
| Autodesk (ADSK) | 0.3 | $2.6M | 9.4k | 281.22 | |
| Fiserv (FI) | 0.3 | $2.6M | 25k | 103.79 | |
| Amgen (AMGN) | 0.3 | $2.5M | 11k | 224.94 | |
| Liberty Media Corp Series C Li | 0.3 | $2.5M | 39k | 63.23 | |
| Lam Research Corporation | 0.3 | $2.4M | 3.4k | 719.23 | |
| American International (AIG) | 0.3 | $2.3M | 41k | 56.87 | |
| Match Group (MTCH) | 0.3 | $2.3M | 17k | 132.24 | |
| Asml Holding (ASML) | 0.3 | $2.2M | 2.8k | 796.21 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.3 | $2.2M | 36k | 61.23 | |
| Marriott International (MAR) | 0.3 | $2.1M | 13k | 165.27 | |
| EOG Resources (EOG) | 0.3 | $2.1M | 24k | 88.83 | |
| Linde | 0.3 | $2.1M | 6.1k | 346.47 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $2.1M | 38k | 55.60 | |
| Delphi Automotive Inc international | 0.3 | $2.0M | 12k | 164.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.9M | 16k | 120.32 | |
| U.S. Bancorp (USB) | 0.2 | $1.9M | 35k | 56.16 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.9M | 21k | 87.07 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.8M | 7.0k | 264.40 | |
| Accenture (ACN) | 0.2 | $1.8M | 4.5k | 414.57 | |
| Metropcs Communications (TMUS) | 0.2 | $1.8M | 15k | 115.96 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.7M | 10k | 166.09 | |
| ResMed (RMD) | 0.2 | $1.6M | 6.1k | 260.45 | |
| Canadian Pacific Railway | 0.2 | $1.5M | 22k | 71.93 | |
| Icon (ICLR) | 0.2 | $1.5M | 4.8k | 309.68 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.5M | 13k | 116.27 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $1.4M | 7.8k | 182.81 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.4M | 819.00 | 1697.19 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.4M | 5.3k | 258.87 | |
| Shopify Inc cl a (SHOP) | 0.2 | $1.3M | 954.00 | 1377.36 | |
| Alcon (ALC) | 0.2 | $1.3M | 15k | 87.11 | |
| Inspire Med Sys (INSP) | 0.2 | $1.3M | 5.6k | 230.07 | |
| Epam Systems (EPAM) | 0.2 | $1.3M | 1.9k | 668.59 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 1.2k | 1056.67 | |
| Lululemon Athletica (LULU) | 0.2 | $1.3M | 3.2k | 391.47 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.2M | 1.8k | 658.33 | |
| Hyatt Hotels Corporation (H) | 0.1 | $1.2M | 12k | 95.87 | |
| FactSet Research Systems (FDS) | 0.1 | $1.2M | 2.4k | 486.19 | |
| Steris Plc Ord equities (STE) | 0.1 | $1.1M | 4.7k | 243.34 | |
| Choice Hotels International (CHH) | 0.1 | $1.1M | 7.2k | 155.97 | |
| Vail Resorts (MTN) | 0.1 | $1.0M | 3.2k | 327.94 | |
| Atlassian Corp Plc cl a | 0.1 | $961k | 2.5k | 381.35 | |
| Aon (AON) | 0.1 | $921k | 3.1k | 300.69 | |
| Novo Nordisk A/S (NVO) | 0.1 | $897k | 8.0k | 112.01 | |
| Casella Waste Systems (CWST) | 0.1 | $889k | 10k | 85.42 | |
| Catalent | 0.1 | $872k | 6.8k | 127.99 | |
| West Pharmaceutical Services (WST) | 0.1 | $865k | 1.8k | 468.83 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $841k | 8.1k | 103.52 | |
| Darling International (DAR) | 0.1 | $816k | 12k | 69.28 | |
| FormFactor (FORM) | 0.1 | $789k | 17k | 45.73 | |
| CMC Materials | 0.1 | $780k | 4.1k | 191.69 | |
| Franklin Electric (FELE) | 0.1 | $732k | 7.7k | 94.56 | |
| Cabot Corporation (CBT) | 0.1 | $715k | 13k | 56.23 | |
| CoStar (CSGP) | 0.1 | $711k | 9.0k | 79.00 | |
| Gartner (IT) | 0.1 | $702k | 2.1k | 334.29 | |
| Molina Healthcare (MOH) | 0.1 | $677k | 2.1k | 318.14 | |
| CONMED Corporation (CNMD) | 0.1 | $675k | 4.8k | 141.75 | |
| Devon Energy Corporation (DVN) | 0.1 | $648k | 15k | 44.02 | |
| Arch Capital Group (ACGL) | 0.1 | $622k | 14k | 44.43 | |
| iShares S&P 500 Index (IVV) | 0.1 | $617k | 1.3k | 477.18 | |
| Littelfuse (LFUS) | 0.1 | $612k | 1.9k | 314.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $588k | 2.0k | 294.00 | |
| Stag Industrial (STAG) | 0.1 | $578k | 12k | 47.94 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $572k | 29k | 19.52 | |
| First Horizon National Corporation (FHN) | 0.1 | $565k | 35k | 16.32 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $556k | 3.5k | 160.93 | |
| Monolithic Power Systems (MPWR) | 0.1 | $543k | 1.1k | 493.19 | |
| Raymond James Financial (RJF) | 0.1 | $542k | 5.4k | 100.41 | |
| Ansys (ANSS) | 0.1 | $521k | 1.3k | 400.77 | |
| Penn National Gaming (PENN) | 0.1 | $519k | 10k | 51.90 | |
| Meritage Homes Corporation (MTH) | 0.1 | $513k | 4.2k | 122.06 | |
| Hexcel Corporation (HXL) | 0.1 | $505k | 9.7k | 51.80 | |
| Morningstar (MORN) | 0.1 | $503k | 1.5k | 342.18 | |
| Firstcash Holdings (FCFS) | 0.1 | $498k | 6.7k | 74.76 | |
| Timken Company (TKR) | 0.1 | $478k | 6.9k | 69.23 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $475k | 21k | 22.35 | |
| Primerica (PRI) | 0.1 | $475k | 3.1k | 153.23 | |
| Albany International (AIN) | 0.1 | $472k | 5.3k | 88.54 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $470k | 1.1k | 436.80 | |
| United Bankshares (UBSI) | 0.1 | $466k | 13k | 36.28 | |
| F.N.B. Corporation (FNB) | 0.1 | $457k | 38k | 12.13 | |
| Sanmina (SANM) | 0.1 | $449k | 11k | 41.48 | |
| South State Corporation | 0.1 | $449k | 5.6k | 80.08 | |
| GATX Corporation (GATX) | 0.1 | $447k | 4.3k | 104.20 | |
| Plexus (PLXS) | 0.1 | $437k | 4.6k | 95.92 | |
| Olin Corporation (OLN) | 0.1 | $436k | 7.6k | 57.55 | |
| Altra Holdings | 0.1 | $432k | 8.4k | 51.55 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $423k | 3.3k | 128.73 | |
| Ryder System (R) | 0.1 | $421k | 5.1k | 82.47 | |
| Home Depot (HD) | 0.1 | $420k | 1.0k | 414.61 | |
| Berry Plastics (BERY) | 0.1 | $418k | 5.7k | 73.71 | |
| Stifel Financial (SF) | 0.1 | $417k | 5.9k | 70.39 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $415k | 3.3k | 125.80 | |
| Box Inc cl a (BOX) | 0.1 | $413k | 16k | 26.17 | |
| EnerSys (ENS) | 0.1 | $407k | 5.2k | 78.97 | |
| Heartland Financial USA (HTLF) | 0.1 | $401k | 7.9k | 50.62 | |
| Guidewire Software (GWRE) | 0.1 | $395k | 3.5k | 113.67 | |
| First Merchants Corporation (FRME) | 0.0 | $391k | 9.3k | 41.92 | |
| Verisk Analytics (VRSK) | 0.0 | $389k | 1.7k | 228.82 | |
| Investors Ban | 0.0 | $386k | 26k | 15.16 | |
| ManTech International Corporation | 0.0 | $386k | 5.3k | 72.87 | |
| Advanced Energy Industries (AEIS) | 0.0 | $384k | 4.2k | 91.12 | |
| Enterprise Financial Services (EFSC) | 0.0 | $381k | 8.1k | 47.05 | |
| Myriad Genetics (MYGN) | 0.0 | $379k | 14k | 27.61 | |
| Sabre (SABR) | 0.0 | $376k | 44k | 8.59 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $372k | 13k | 27.99 | |
| Iridium Communications (IRDM) | 0.0 | $367k | 8.9k | 41.34 | |
| Wolverine World Wide (WWW) | 0.0 | $363k | 13k | 28.83 | |
| First Midwest Ban | 0.0 | $363k | 18k | 20.46 | |
| Endava Plc ads (DAVA) | 0.0 | $359k | 2.1k | 167.76 | |
| Illumina (ILMN) | 0.0 | $356k | 937.00 | 379.94 | |
| Moog (MOG.A) | 0.0 | $353k | 4.4k | 81.07 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $345k | 7.1k | 48.73 | |
| Brink's Company (BCO) | 0.0 | $345k | 5.3k | 65.56 | |
| Aar (AIR) | 0.0 | $341k | 8.7k | 39.06 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $339k | 2.0k | 168.82 | |
| Kemper Corp Del (KMPR) | 0.0 | $327k | 5.6k | 58.74 | |
| Cohen & Steers (CNS) | 0.0 | $326k | 3.5k | 92.48 | |
| Altria (MO) | 0.0 | $326k | 6.9k | 47.40 | |
| Pegasystems (PEGA) | 0.0 | $325k | 2.9k | 111.88 | |
| Mednax (MD) | 0.0 | $325k | 12k | 27.23 | |
| Matson (MATX) | 0.0 | $324k | 3.6k | 90.15 | |
| Broadcom (AVGO) | 0.0 | $318k | 478.00 | 665.27 | |
| Crown Holdings (CCK) | 0.0 | $314k | 2.8k | 110.56 | |
| Brixmor Prty (BRX) | 0.0 | $313k | 12k | 25.42 | |
| Ensign (ENSG) | 0.0 | $313k | 3.7k | 84.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $310k | 20k | 15.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $306k | 1.0k | 306.00 | |
| Cit | 0.0 | $304k | 5.9k | 51.38 | |
| Reinsurance Group of America (RGA) | 0.0 | $303k | 2.8k | 109.47 | |
| Portland General Electric Company (POR) | 0.0 | $301k | 5.7k | 52.88 | |
| Jeld-wen Hldg (JELD) | 0.0 | $284k | 11k | 26.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $278k | 4.6k | 61.10 | |
| CNO Financial (CNO) | 0.0 | $276k | 12k | 23.88 | |
| Oracle Corporation (ORCL) | 0.0 | $275k | 3.2k | 87.25 | |
| Trex Company (TREX) | 0.0 | $270k | 2.0k | 135.00 | |
| Key (KEY) | 0.0 | $268k | 12k | 23.13 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $260k | 3.2k | 81.89 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $255k | 5.9k | 43.59 | |
| Robert Half International (RHI) | 0.0 | $254k | 2.3k | 111.65 | |
| Trustmark Corporation (TRMK) | 0.0 | $250k | 7.7k | 32.42 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $245k | 6.3k | 38.67 | |
| Tri Pointe Homes (TPH) | 0.0 | $245k | 8.8k | 27.92 | |
| Douglas Emmett (DEI) | 0.0 | $239k | 7.1k | 33.47 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $237k | 11k | 21.75 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $235k | 232.00 | 1012.93 | |
| Starbucks Corporation (SBUX) | 0.0 | $228k | 1.9k | 116.98 | |
| Hope Ban (HOPE) | 0.0 | $225k | 15k | 14.73 | |
| Energizer Holdings (ENR) | 0.0 | $220k | 5.5k | 40.05 | |
| Southwest Gas Corporation (SWX) | 0.0 | $215k | 3.1k | 69.92 | |
| Terex Corporation (TEX) | 0.0 | $209k | 4.8k | 43.95 | |
| Archrock (AROC) | 0.0 | $189k | 25k | 7.47 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $189k | 13k | 14.22 | |
| Commscope Hldg (COMM) | 0.0 | $128k | 12k | 11.05 | |
| Velo3d | 0.0 | $124k | 16k | 7.79 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $112k | 13k | 8.48 | |
| Franklin Street Properties (FSP) | 0.0 | $64k | 11k | 5.96 | |
| TETRA Technologies (TTI) | 0.0 | $43k | 15k | 2.86 |
