Connable Office as of June 30, 2022
Portfolio Holdings for Connable Office
Connable Office holds 204 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.5 | $108M | 287k | 377.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.1 | $53M | 1.3M | 40.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.8 | $51M | 863k | 58.85 | |
| Flexshares Tr mornstar upstr (GUNR) | 6.4 | $42M | 1.1M | 39.67 | |
| iShares Lehman Aggregate Bond (AGG) | 3.9 | $26M | 253k | 101.68 | |
| Vanguard REIT ETF (VNQ) | 3.4 | $22M | 245k | 91.11 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.4 | $22M | 202k | 110.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $21M | 336k | 62.49 | |
| iShares MSCI EAFE Value Index (EFV) | 2.9 | $19M | 430k | 43.40 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 2.5 | $16M | 135k | 119.48 | |
| Kranesh Bosera Msci China A cmn (KBA) | 1.8 | $12M | 307k | 38.81 | |
| Microsoft Corporation (MSFT) | 1.6 | $11M | 41k | 256.83 | |
| Apple (AAPL) | 1.2 | $7.9M | 58k | 136.71 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.1 | $7.0M | 125k | 55.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $6.3M | 18k | 346.91 | |
| UnitedHealth (UNH) | 0.9 | $6.0M | 12k | 513.65 | |
| ConocoPhillips (COP) | 0.9 | $5.6M | 63k | 89.81 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.7M | 8.7k | 543.28 | |
| Amazon (AMZN) | 0.7 | $4.7M | 45k | 106.20 | |
| Danaher Corporation (DHR) | 0.7 | $4.5M | 18k | 253.51 | |
| MasterCard Incorporated (MA) | 0.7 | $4.4M | 14k | 315.49 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.1M | 36k | 112.60 | |
| Procter & Gamble Company (PG) | 0.6 | $4.0M | 28k | 143.77 | |
| Crown Castle Intl (CCI) | 0.6 | $4.0M | 24k | 168.38 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.6 | $3.8M | 77k | 48.99 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.7M | 38k | 96.12 | |
| American Express Company (AXP) | 0.6 | $3.6M | 26k | 138.61 | |
| Stryker Corporation (SYK) | 0.5 | $3.6M | 18k | 198.90 | |
| Coca-Cola Company (KO) | 0.5 | $3.4M | 54k | 62.92 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.3M | 85k | 39.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.3M | 1.5k | 2187.25 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $3.3M | 19k | 176.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.3M | 1.5k | 2179.21 | |
| Nextera Energy (NEE) | 0.5 | $3.2M | 42k | 77.46 | |
| Amgen (AMGN) | 0.5 | $3.2M | 13k | 243.27 | |
| Pepsi (PEP) | 0.5 | $3.2M | 19k | 166.64 | |
| Honeywell International (HON) | 0.5 | $3.2M | 18k | 173.83 | |
| Equifax (EFX) | 0.5 | $3.2M | 17k | 182.78 | |
| Accenture (ACN) | 0.5 | $3.2M | 11k | 277.69 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.1M | 6.6k | 479.26 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.0M | 47k | 63.18 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.9M | 14k | 213.28 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $2.8M | 55k | 50.11 | |
| Abbott Laboratories (ABT) | 0.4 | $2.6M | 24k | 108.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $2.6M | 23k | 113.89 | |
| Abbvie (ABBV) | 0.4 | $2.5M | 16k | 153.17 | |
| Estee Lauder Companies (EL) | 0.4 | $2.5M | 9.7k | 254.65 | |
| Facebook Inc cl a (META) | 0.4 | $2.5M | 15k | 161.27 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.5M | 27k | 92.66 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $2.4M | 7.7k | 319.05 | |
| Mondelez Int (MDLZ) | 0.4 | $2.4M | 39k | 62.10 | |
| Moody's Corporation (MCO) | 0.4 | $2.3M | 8.6k | 271.99 | |
| Lowe's Companies (LOW) | 0.3 | $2.3M | 13k | 174.66 | |
| salesforce (CRM) | 0.3 | $2.3M | 14k | 165.01 | |
| Linde | 0.3 | $2.2M | 7.6k | 287.59 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | 5.8k | 366.11 | |
| EOG Resources (EOG) | 0.3 | $2.1M | 19k | 110.45 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 6.4k | 324.18 | |
| Rockwell Automation (ROK) | 0.3 | $2.0M | 10k | 199.30 | |
| Metropcs Communications (TMUS) | 0.3 | $2.0M | 15k | 134.55 | |
| Prologis (PLD) | 0.3 | $2.0M | 17k | 117.65 | |
| Palo Alto Networks (PANW) | 0.3 | $1.9M | 3.9k | 493.88 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.9M | 12k | 151.58 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.9M | 4.0k | 468.65 | |
| Utilities SPDR (XLU) | 0.3 | $1.8M | 26k | 70.13 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.8M | 4.2k | 426.04 | |
| Marriott International (MAR) | 0.3 | $1.8M | 13k | 136.03 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.3 | $1.8M | 56k | 31.49 | |
| Live Nation Entertainment (LYV) | 0.3 | $1.7M | 21k | 82.60 | |
| Qualcomm (QCOM) | 0.3 | $1.7M | 14k | 127.72 | |
| Walt Disney Company (DIS) | 0.3 | $1.7M | 18k | 94.40 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.7M | 35k | 47.88 | |
| Canadian Pacific Railway | 0.3 | $1.7M | 24k | 69.84 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.6M | 4.3k | 379.25 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.6M | 21k | 76.48 | |
| Asml Holding (ASML) | 0.2 | $1.5M | 3.1k | 475.85 | |
| ResMed (RMD) | 0.2 | $1.4M | 6.7k | 209.67 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.3M | 12k | 111.40 | |
| Paypal Holdings (PYPL) | 0.2 | $1.3M | 19k | 69.83 | |
| Aon (AON) | 0.2 | $1.2M | 4.5k | 269.78 | |
| Alcon (ALC) | 0.2 | $1.2M | 17k | 69.86 | |
| Icon (ICLR) | 0.2 | $1.1M | 5.3k | 216.68 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $1.1M | 12k | 89.06 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.1M | 5.9k | 183.43 | |
| Steris Plc Ord equities (STE) | 0.2 | $1.1M | 5.2k | 206.10 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.1M | 10k | 106.25 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.0M | 909.00 | 1148.51 | |
| Inspire Med Sys (INSP) | 0.2 | $1.0M | 5.6k | 182.58 | |
| Lululemon Athletica (LULU) | 0.1 | $972k | 3.6k | 272.57 | |
| FactSet Research Systems (FDS) | 0.1 | $919k | 2.4k | 384.52 | |
| Hyatt Hotels Corporation (H) | 0.1 | $903k | 12k | 73.93 | |
| Tesla Motors (TSLA) | 0.1 | $808k | 1.2k | 673.33 | |
| Choice Hotels International (CHH) | 0.1 | $804k | 7.2k | 111.67 | |
| Casella Waste Systems (CWST) | 0.1 | $756k | 10k | 72.64 | |
| Catalent (CTLT) | 0.1 | $737k | 6.9k | 107.31 | |
| Darling International (DAR) | 0.1 | $704k | 12k | 59.77 | |
| Vail Resorts (MTN) | 0.1 | $687k | 3.2k | 218.10 | |
| Cabot Corporation (CBT) | 0.1 | $679k | 11k | 63.83 | |
| FormFactor (FORM) | 0.1 | $668k | 17k | 38.72 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $659k | 8.3k | 78.93 | |
| Arch Capital Group (ACGL) | 0.1 | $637k | 14k | 45.50 | |
| IDEXX Laboratories (IDXX) | 0.1 | $631k | 1.8k | 350.56 | |
| Ferguson Plc F (FERG) | 0.1 | $626k | 5.7k | 110.76 | |
| Epam Systems (EPAM) | 0.1 | $613k | 2.1k | 295.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $606k | 7.4k | 81.79 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $602k | 29k | 20.50 | |
| Franklin Electric (FELE) | 0.1 | $567k | 7.7k | 73.25 | |
| West Pharmaceutical Services (WST) | 0.1 | $558k | 1.8k | 302.44 | |
| CoStar (CSGP) | 0.1 | $544k | 9.0k | 60.44 | |
| Mednax (MD) | 0.1 | $529k | 25k | 21.03 | |
| Atlassian Corp Plc cl a | 0.1 | $524k | 2.8k | 187.28 | |
| Hexcel Corporation (HXL) | 0.1 | $510k | 9.7k | 52.31 | |
| Gartner (IT) | 0.1 | $508k | 2.1k | 241.90 | |
| Littelfuse (LFUS) | 0.1 | $505k | 2.0k | 254.28 | |
| Molina Healthcare (MOH) | 0.1 | $502k | 1.8k | 279.67 | |
| Raymond James Financial (RJF) | 0.1 | $483k | 5.4k | 89.48 | |
| Reinsurance Group of America (RGA) | 0.1 | $467k | 4.0k | 117.22 | |
| Parsons Corporation (PSN) | 0.1 | $458k | 11k | 40.39 | |
| CONMED Corporation (CNMD) | 0.1 | $456k | 4.8k | 95.76 | |
| United Bankshares (UBSI) | 0.1 | $451k | 13k | 35.11 | |
| Sanmina (SANM) | 0.1 | $448k | 11k | 40.74 | |
| Altra Holdings | 0.1 | $443k | 13k | 35.28 | |
| Iridium Communications (IRDM) | 0.1 | $434k | 12k | 37.55 | |
| South State Corporation (SSB) | 0.1 | $433k | 5.6k | 77.10 | |
| Albany International (AIN) | 0.1 | $420k | 5.3k | 78.78 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $410k | 5.2k | 79.07 | |
| GATX Corporation (GATX) | 0.1 | $404k | 4.3k | 94.17 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $404k | 1.1k | 375.46 | |
| Box Inc cl a (BOX) | 0.1 | $397k | 16k | 25.15 | |
| Old National Ban (ONB) | 0.1 | $395k | 27k | 14.81 | |
| F.N.B. Corporation (FNB) | 0.1 | $386k | 36k | 10.86 | |
| Meridian Bioscience | 0.1 | $383k | 13k | 30.44 | |
| SPX Corporation | 0.1 | $379k | 7.2k | 52.84 | |
| First Horizon National Corporation (FHN) | 0.1 | $374k | 17k | 21.85 | |
| Ryder System (R) | 0.1 | $372k | 5.2k | 71.06 | |
| Stag Industrial (STAG) | 0.1 | $372k | 12k | 30.86 | |
| Primerica (PRI) | 0.1 | $371k | 3.1k | 119.68 | |
| Penn National Gaming (PENN) | 0.1 | $368k | 12k | 30.39 | |
| Timken Company (TKR) | 0.1 | $366k | 6.9k | 53.01 | |
| Aar (AIR) | 0.1 | $365k | 8.7k | 41.81 | |
| Trustmark Corporation (TRMK) | 0.1 | $365k | 13k | 29.18 | |
| Plexus (PLXS) | 0.1 | $358k | 4.6k | 78.58 | |
| Morningstar (MORN) | 0.1 | $355k | 1.5k | 241.50 | |
| Entegris (ENTG) | 0.1 | $354k | 3.8k | 92.16 | |
| Berry Plastics (BERY) | 0.1 | $350k | 6.4k | 54.59 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $348k | 13k | 26.19 | |
| Moog (MOG.A) | 0.1 | $346k | 4.4k | 79.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $343k | 4.0k | 85.56 | |
| Devon Energy Corporation (DVN) | 0.1 | $337k | 6.1k | 55.11 | |
| Enterprise Financial Services (EFSC) | 0.1 | $336k | 8.1k | 41.50 | |
| First Merchants Corporation (FRME) | 0.1 | $332k | 9.3k | 35.60 | |
| Stifel Financial (SF) | 0.1 | $332k | 5.9k | 56.04 | |
| Shopify Inc cl a (SHOP) | 0.1 | $331k | 11k | 31.26 | |
| Heartland Financial USA (HTLF) | 0.1 | $329k | 7.9k | 41.54 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $325k | 7.1k | 45.90 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $314k | 9.4k | 33.40 | |
| Ansys (ANSS) | 0.0 | $311k | 1.3k | 239.23 | |
| Advanced Energy Industries (AEIS) | 0.0 | $310k | 4.3k | 72.92 | |
| Jefferies Finl Group (JEF) | 0.0 | $309k | 11k | 27.59 | |
| Meritage Homes Corporation (MTH) | 0.0 | $305k | 4.2k | 72.57 | |
| EnerSys (ENS) | 0.0 | $304k | 5.2k | 58.98 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $302k | 2.6k | 116.38 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $300k | 18k | 16.58 | |
| Brink's Company (BCO) | 0.0 | $300k | 4.9k | 60.69 | |
| Cohen & Steers (CNS) | 0.0 | $297k | 4.7k | 63.67 | |
| Firstcash Holdings (FCFS) | 0.0 | $297k | 4.3k | 69.59 | |
| Verisk Analytics (VRSK) | 0.0 | $294k | 1.7k | 172.94 | |
| Monolithic Power Systems (MPWR) | 0.0 | $294k | 766.00 | 383.81 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $289k | 232.00 | 1245.69 | |
| First Citizens BancShares (FCNCA) | 0.0 | $282k | 432.00 | 652.78 | |
| Ensign (ENSG) | 0.0 | $282k | 3.8k | 73.46 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $279k | 3.3k | 84.57 | |
| Kemper Corp Del (KMPR) | 0.0 | $276k | 5.8k | 47.92 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $274k | 3.3k | 83.38 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $262k | 6.8k | 38.35 | |
| Sabre (SABR) | 0.0 | $261k | 45k | 5.83 | |
| Portland General Electric Company (POR) | 0.0 | $258k | 5.3k | 48.26 | |
| Steelcase (SCS) | 0.0 | $256k | 24k | 10.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $256k | 21k | 12.02 | |
| Wolverine World Wide (WWW) | 0.0 | $254k | 13k | 20.17 | |
| Myriad Genetics (MYGN) | 0.0 | $249k | 14k | 18.14 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $249k | 5.0k | 49.80 | |
| Altria (MO) | 0.0 | $249k | 6.0k | 41.77 | |
| Guidewire Software (GWRE) | 0.0 | $247k | 3.5k | 71.08 | |
| Crown Holdings (CCK) | 0.0 | $246k | 2.7k | 92.17 | |
| Southwest Gas Corporation (SWX) | 0.0 | $235k | 2.7k | 87.20 | |
| Olin Corporation (OLN) | 0.0 | $232k | 5.0k | 46.28 | |
| Citizens Financial (CFG) | 0.0 | $231k | 6.5k | 35.62 | |
| Methode Electronics (MEI) | 0.0 | $230k | 6.2k | 36.98 | |
| On Hldg (ONON) | 0.0 | $223k | 13k | 17.66 | |
| Archrock (AROC) | 0.0 | $209k | 25k | 8.27 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $207k | 5.9k | 35.38 | |
| CNO Financial (CNO) | 0.0 | $194k | 11k | 18.07 | |
| Jeld-wen Hldg (JELD) | 0.0 | $186k | 13k | 14.56 | |
| Key (KEY) | 0.0 | $177k | 10k | 17.21 | |
| Hope Ban (HOPE) | 0.0 | $176k | 13k | 13.83 | |
| Brightview Holdings (BV) | 0.0 | $160k | 13k | 12.01 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $148k | 13k | 11.14 | |
| Primo Water (PRMW) | 0.0 | $139k | 10k | 13.36 | |
| Hanesbrands (HBI) | 0.0 | $118k | 12k | 10.30 | |
| Commscope Hldg (COMM) | 0.0 | $63k | 10k | 6.15 | |
| TETRA Technologies (TTI) | 0.0 | $53k | 13k | 4.07 | |
| Franklin Street Properties (FSP) | 0.0 | $45k | 11k | 4.19 | |
| Velo3d (VLD) | 0.0 | $42k | 30k | 1.38 |
