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 (LRCX) | 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 (APTV) | 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 (FERG) | 0.1 | $758k | 5.7k | 134.11 | |
Catalent (CTLT) | 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 (SSB) | 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 (VLD) | 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 |