Connable Office as of March 31, 2022
Portfolio Holdings for Connable Office
Connable Office holds 213 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.9 | $126M | 280k | 451.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.9 | $67M | 1.5M | 45.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.4 | $55M | 796k | 69.51 | |
| Flexshares Tr mornstar upstr (GUNR) | 7.0 | $53M | 1.1M | 46.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.6 | $35M | 471k | 73.60 | |
| iShares MSCI EAFE Value Index (EFV) | 4.6 | $35M | 687k | 50.26 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 3.2 | $24M | 176k | 134.55 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $18M | 170k | 108.37 | |
| Microsoft Corporation (MSFT) | 1.6 | $12M | 38k | 308.31 | |
| Kranesh Bosera Msci China A cmn (KBA) | 1.5 | $11M | 304k | 36.64 | |
| Apple (AAPL) | 1.4 | $10M | 59k | 174.61 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $9.0M | 236k | 38.32 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $8.8M | 82k | 107.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $7.8M | 19k | 415.19 | |
| Amazon (AMZN) | 1.0 | $7.4M | 2.3k | 3259.75 | |
| ConocoPhillips (COP) | 1.0 | $7.3M | 73k | 100.00 | |
| UnitedHealth (UNH) | 0.8 | $6.0M | 12k | 509.94 | |
| Danaher Corporation (DHR) | 0.7 | $5.3M | 18k | 293.32 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.2M | 8.8k | 590.65 | |
| MasterCard Incorporated (MA) | 0.7 | $5.0M | 14k | 357.39 | |
| American Express Company (AXP) | 0.7 | $5.0M | 27k | 186.99 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.0M | 36k | 136.32 | |
| Ark Etf Tr innovation etf (ARKK) | 0.6 | $4.6M | 69k | 66.29 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.4M | 16k | 272.86 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.4M | 7.6k | 575.81 | |
| Crown Castle Intl (CCI) | 0.6 | $4.3M | 24k | 184.60 | |
| Stryker Corporation (SYK) | 0.6 | $4.3M | 16k | 267.36 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.3M | 16k | 273.21 | |
| Procter & Gamble Company (PG) | 0.6 | $4.2M | 28k | 152.80 | |
| Equifax (EFX) | 0.5 | $4.1M | 17k | 237.08 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $4.0M | 19k | 212.52 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $4.0M | 47k | 84.31 | |
| Accenture (ACN) | 0.5 | $3.8M | 11k | 337.23 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.8M | 38k | 99.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.7M | 1.3k | 2792.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.7M | 1.3k | 2781.56 | |
| Honeywell International (HON) | 0.5 | $3.6M | 18k | 194.59 | |
| Nextera Energy (NEE) | 0.5 | $3.5M | 42k | 84.70 | |
| Facebook Inc cl a (META) | 0.5 | $3.4M | 15k | 222.38 | |
| Coca-Cola Company (KO) | 0.4 | $3.4M | 54k | 61.99 | |
| Pepsi (PEP) | 0.4 | $3.2M | 19k | 167.37 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $3.0M | 59k | 51.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $3.0M | 24k | 124.58 | |
| U.S. Bancorp (USB) | 0.4 | $3.0M | 56k | 53.15 | |
| Equinix (EQIX) | 0.4 | $3.0M | 4.0k | 741.52 | |
| EOG Resources (EOG) | 0.4 | $2.9M | 24k | 119.25 | |
| salesforce (CRM) | 0.4 | $2.9M | 14k | 212.32 | |
| Moody's Corporation (MCO) | 0.4 | $2.9M | 8.6k | 337.42 | |
| Rockwell Automation (ROK) | 0.4 | $2.9M | 10k | 280.07 | |
| Illinois Tool Works (ITW) | 0.4 | $2.9M | 14k | 209.41 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $2.8M | 7.7k | 366.08 | |
| Entegris (ENTG) | 0.4 | $2.7M | 21k | 131.27 | |
| Prologis (PLD) | 0.4 | $2.7M | 17k | 161.51 | |
| Amgen (AMGN) | 0.4 | $2.7M | 11k | 241.82 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.7M | 27k | 101.23 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.7M | 5.8k | 455.54 | |
| Lowe's Companies (LOW) | 0.4 | $2.6M | 13k | 202.22 | |
| American International (AIG) | 0.4 | $2.6M | 42k | 62.76 | |
| Automatic Data Processing (ADP) | 0.3 | $2.6M | 11k | 227.54 | |
| Walt Disney Company (DIS) | 0.3 | $2.5M | 18k | 137.18 | |
| Live Nation Entertainment (LYV) | 0.3 | $2.5M | 21k | 117.65 | |
| Palo Alto Networks (PANW) | 0.3 | $2.4M | 3.9k | 622.39 | |
| Goldman Sachs (GS) | 0.3 | $2.4M | 7.2k | 330.11 | |
| Keysight Technologies (KEYS) | 0.3 | $2.4M | 15k | 157.97 | |
| Marriott International (MAR) | 0.3 | $2.3M | 13k | 175.76 | |
| Abbott Laboratories (ABT) | 0.3 | $2.3M | 20k | 118.34 | |
| Lam Research Corporation | 0.3 | $2.3M | 4.2k | 537.51 | |
| Paypal Holdings (PYPL) | 0.3 | $2.2M | 19k | 115.67 | |
| Asml Holding (ASML) | 0.3 | $2.1M | 3.1k | 668.06 | |
| M&T Bank Corporation (MTB) | 0.3 | $2.0M | 12k | 169.51 | |
| Canadian Pacific Railway | 0.3 | $2.0M | 24k | 82.55 | |
| Metropcs Communications (TMUS) | 0.3 | $1.9M | 15k | 128.36 | |
| Linde | 0.3 | $1.9M | 6.1k | 319.48 | |
| Iqvia Holdings (IQV) | 0.2 | $1.9M | 8.1k | 231.22 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.8M | 4.0k | 453.67 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.7M | 22k | 76.97 | |
| ResMed (RMD) | 0.2 | $1.6M | 6.7k | 242.44 | |
| Aon (AON) | 0.2 | $1.5M | 4.5k | 325.55 | |
| Delphi Automotive Inc international | 0.2 | $1.5M | 12k | 119.71 | |
| Inspire Med Sys (INSP) | 0.2 | $1.4M | 5.6k | 256.76 | |
| Alcon (ALC) | 0.2 | $1.3M | 17k | 79.30 | |
| Lululemon Athletica (LULU) | 0.2 | $1.3M | 3.6k | 365.12 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 1.2k | 1077.50 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.3M | 5.9k | 218.09 | |
| Icon (ICLR) | 0.2 | $1.3M | 5.3k | 243.22 | |
| Steris Plc Ord equities (STE) | 0.2 | $1.3M | 5.2k | 241.80 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.2M | 909.00 | 1372.94 | |
| Hyatt Hotels Corporation (H) | 0.2 | $1.2M | 12k | 95.46 | |
| FactSet Research Systems (FDS) | 0.1 | $1.0M | 2.4k | 434.31 | |
| Choice Hotels International (CHH) | 0.1 | $1.0M | 7.2k | 141.81 | |
| Novo Nordisk A/S (NVO) | 0.1 | $992k | 8.9k | 111.05 | |
| IDEXX Laboratories (IDXX) | 0.1 | $985k | 1.8k | 547.22 | |
| Darling International (DAR) | 0.1 | $947k | 12k | 80.40 | |
| Casella Waste Systems (CWST) | 0.1 | $912k | 10k | 87.63 | |
| Atlassian Corp Plc cl a | 0.1 | $822k | 2.8k | 293.78 | |
| Vail Resorts (MTN) | 0.1 | $820k | 3.2k | 260.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $772k | 7.4k | 104.20 | |
| Cabot Corporation (CBT) | 0.1 | $766k | 11k | 68.37 | |
| West Pharmaceutical Services (WST) | 0.1 | $758k | 1.8k | 410.84 | |
| Ferguson Plc F | 0.1 | $758k | 5.7k | 134.11 | |
| Catalent | 0.1 | $756k | 6.8k | 110.96 | |
| CMC Materials | 0.1 | $754k | 4.1k | 185.30 | |
| FormFactor (FORM) | 0.1 | $725k | 17k | 42.02 | |
| Shopify Inc cl a (SHOP) | 0.1 | $716k | 1.1k | 676.11 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $713k | 8.1k | 87.76 | |
| Molina Healthcare (MOH) | 0.1 | $710k | 2.1k | 333.65 | |
| CONMED Corporation (CNMD) | 0.1 | $707k | 4.8k | 148.47 | |
| Arch Capital Group (ACGL) | 0.1 | $678k | 14k | 48.43 | |
| Franklin Electric (FELE) | 0.1 | $643k | 7.7k | 83.06 | |
| Gartner (IT) | 0.1 | $625k | 2.1k | 297.62 | |
| Epam Systems (EPAM) | 0.1 | $616k | 2.1k | 296.44 | |
| CoStar (CSGP) | 0.1 | $599k | 9.0k | 66.56 | |
| Raymond James Financial (RJF) | 0.1 | $593k | 5.4k | 109.86 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $589k | 29k | 20.05 | |
| Hexcel Corporation (HXL) | 0.1 | $580k | 9.7k | 59.49 | |
| Mednax (MD) | 0.1 | $539k | 23k | 23.47 | |
| GATX Corporation (GATX) | 0.1 | $529k | 4.3k | 123.31 | |
| Penn National Gaming (PENN) | 0.1 | $514k | 12k | 42.44 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $509k | 1.1k | 473.05 | |
| Sabre (SABR) | 0.1 | $501k | 44k | 11.44 | |
| Stag Industrial (STAG) | 0.1 | $499k | 12k | 41.39 | |
| Devon Energy Corporation (DVN) | 0.1 | $496k | 8.4k | 59.19 | |
| Littelfuse (LFUS) | 0.1 | $485k | 1.9k | 249.36 | |
| Iridium Communications (IRDM) | 0.1 | $466k | 12k | 40.31 | |
| Altra Holdings | 0.1 | $466k | 12k | 38.97 | |
| Box Inc cl a (BOX) | 0.1 | $459k | 16k | 29.08 | |
| ManTech International Corporation | 0.1 | $457k | 5.3k | 86.28 | |
| South State Corporation | 0.1 | $457k | 5.6k | 81.51 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $456k | 9.4k | 48.51 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $455k | 19k | 24.48 | |
| Albany International (AIN) | 0.1 | $450k | 5.3k | 84.41 | |
| United Bankshares (UBSI) | 0.1 | $448k | 13k | 34.87 | |
| F.N.B. Corporation (FNB) | 0.1 | $443k | 36k | 12.46 | |
| Parsons Corporation (PSN) | 0.1 | $439k | 11k | 38.71 | |
| Sanmina (SANM) | 0.1 | $438k | 11k | 40.46 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $438k | 3.3k | 132.77 | |
| Reinsurance Group of America (RGA) | 0.1 | $436k | 4.0k | 109.44 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $425k | 3.5k | 123.01 | |
| Primerica (PRI) | 0.1 | $424k | 3.1k | 136.77 | |
| Aar (AIR) | 0.1 | $423k | 8.7k | 48.45 | |
| Timken Company (TKR) | 0.1 | $419k | 6.9k | 60.68 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $419k | 3.8k | 109.63 | |
| Ansys (ANSS) | 0.1 | $413k | 1.3k | 317.69 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $409k | 2.6k | 157.61 | |
| Ryder System (R) | 0.1 | $405k | 5.1k | 79.33 | |
| Stifel Financial (SF) | 0.1 | $402k | 5.9k | 67.86 | |
| Morningstar (MORN) | 0.1 | $402k | 1.5k | 273.47 | |
| Cohen & Steers (CNS) | 0.1 | $401k | 4.7k | 85.96 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $390k | 3.3k | 118.69 | |
| First Merchants Corporation (FRME) | 0.1 | $388k | 9.3k | 41.60 | |
| EnerSys (ENS) | 0.1 | $384k | 5.2k | 74.51 | |
| Enterprise Financial Services (EFSC) | 0.1 | $383k | 8.1k | 47.30 | |
| Moog (MOG.A) | 0.1 | $382k | 4.4k | 87.74 | |
| Heartland Financial USA (HTLF) | 0.1 | $379k | 7.9k | 47.85 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $379k | 13k | 28.52 | |
| Plexus (PLXS) | 0.0 | $373k | 4.6k | 81.87 | |
| Berry Plastics (BERY) | 0.0 | $372k | 6.4k | 58.03 | |
| Jefferies Finl Group (JEF) | 0.0 | $368k | 11k | 32.86 | |
| Monolithic Power Systems (MPWR) | 0.0 | $366k | 754.00 | 485.41 | |
| Verisk Analytics (VRSK) | 0.0 | $365k | 1.7k | 214.71 | |
| Advanced Energy Industries (AEIS) | 0.0 | $363k | 4.2k | 86.14 | |
| Old National Ban (ONB) | 0.0 | $360k | 22k | 16.38 | |
| Ensign (ENSG) | 0.0 | $346k | 3.8k | 90.13 | |
| Myriad Genetics (MYGN) | 0.0 | $346k | 14k | 25.20 | |
| Brink's Company (BCO) | 0.0 | $336k | 4.9k | 67.97 | |
| Crown Holdings (CCK) | 0.0 | $334k | 2.7k | 125.14 | |
| Meritage Homes Corporation (MTH) | 0.0 | $333k | 4.2k | 79.23 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $332k | 7.1k | 46.89 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $331k | 4.0k | 82.56 | |
| Guidewire Software (GWRE) | 0.0 | $329k | 3.5k | 94.68 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $329k | 5.0k | 65.80 | |
| Illumina (ILMN) | 0.0 | $327k | 937.00 | 348.99 | |
| Meridian Bioscience | 0.0 | $327k | 13k | 25.99 | |
| On Hldg (ONON) | 0.0 | $319k | 13k | 25.27 | |
| Altria (MO) | 0.0 | $311k | 6.0k | 52.17 | |
| Kemper Corp Del (KMPR) | 0.0 | $310k | 5.5k | 56.47 | |
| Firstcash Holdings (FCFS) | 0.0 | $300k | 4.3k | 70.29 | |
| Portland General Electric Company (POR) | 0.0 | $295k | 5.3k | 55.18 | |
| Olin Corporation (OLN) | 0.0 | $294k | 5.6k | 52.25 | |
| Steelcase (SCS) | 0.0 | $285k | 24k | 11.95 | |
| Endava Plc ads (DAVA) | 0.0 | $285k | 2.1k | 133.18 | |
| Wolverine World Wide (WWW) | 0.0 | $284k | 13k | 22.56 | |
| Velo3d | 0.0 | $283k | 30k | 9.32 | |
| CNO Financial (CNO) | 0.0 | $269k | 11k | 25.06 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $265k | 6.3k | 41.82 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $264k | 232.00 | 1137.93 | |
| Emergent BioSolutions (EBS) | 0.0 | $263k | 6.4k | 41.04 | |
| Robert Half International (RHI) | 0.0 | $260k | 2.3k | 114.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $257k | 18k | 14.64 | |
| Southwest Gas Corporation (SWX) | 0.0 | $254k | 3.2k | 78.32 | |
| Sweetgreen Cl A Ord (SG) | 0.0 | $252k | 7.9k | 32.02 | |
| Warby Parker (WRBY) | 0.0 | $249k | 7.4k | 33.88 | |
| Douglas Emmett (DEI) | 0.0 | $239k | 7.1k | 33.47 | |
| Brixmor Prty (BRX) | 0.0 | $239k | 9.3k | 25.78 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $238k | 3.2k | 74.96 | |
| Pegasystems (PEGA) | 0.0 | $234k | 2.9k | 80.55 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $234k | 5.9k | 40.00 | |
| Trustmark Corporation (TRMK) | 0.0 | $234k | 7.7k | 30.34 | |
| Archrock (AROC) | 0.0 | $233k | 25k | 9.21 | |
| NCR Corporation (VYX) | 0.0 | $229k | 5.7k | 40.17 | |
| Gds Holdings ads (GDS) | 0.0 | $227k | 5.8k | 39.27 | |
| First Horizon National Corporation (FHN) | 0.0 | $227k | 9.7k | 23.45 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $226k | 9.9k | 22.72 | |
| First Citizens BancShares (FCNCA) | 0.0 | $221k | 332.00 | 665.66 | |
| Investors Ban | 0.0 | $219k | 15k | 14.95 | |
| Hope Ban (HOPE) | 0.0 | $205k | 13k | 16.10 | |
| Jeld-wen Hldg (JELD) | 0.0 | $204k | 10k | 20.26 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $192k | 13k | 14.45 | |
| Brightview Holdings (BV) | 0.0 | $181k | 13k | 13.59 | |
| Primo Water (PRMW) | 0.0 | $148k | 10k | 14.23 | |
| Commscope Hldg (COMM) | 0.0 | $91k | 12k | 7.85 | |
| Franklin Street Properties (FSP) | 0.0 | $63k | 11k | 5.87 | |
| TETRA Technologies (TTI) | 0.0 | $62k | 15k | 4.12 |
