Connable Office as of Sept. 30, 2022
Portfolio Holdings for Connable Office
Connable Office holds 203 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.7 | $103M | 287k | 357.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.5 | $46M | 1.3M | 34.88 | |
| Vanguard Europe Pacific ETF (VEA) | 7.4 | $46M | 1.3M | 36.36 | |
| Flexshares Tr mornstar upstr (GUNR) | 5.9 | $37M | 974k | 37.59 | |
| iShares Lehman Aggregate Bond (AGG) | 4.2 | $26M | 270k | 96.34 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.6 | $22M | 204k | 110.00 | |
| Vanguard REIT ETF (VNQ) | 3.3 | $20M | 250k | 80.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $19M | 333k | 56.01 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 2.7 | $17M | 135k | 124.72 | |
| iShares MSCI EAFE Value Index (EFV) | 2.7 | $17M | 432k | 38.53 | |
| Microsoft Corporation (MSFT) | 1.5 | $9.4M | 40k | 232.90 | |
| Kranesh Bosera Msci China A cmn (KBA) | 1.5 | $9.3M | 308k | 30.34 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $8.7M | 109k | 79.40 | |
| Apple (AAPL) | 1.3 | $7.8M | 56k | 138.20 | |
| ConocoPhillips (COP) | 1.0 | $6.3M | 61k | 102.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $5.8M | 18k | 328.30 | |
| UnitedHealth (UNH) | 0.9 | $5.7M | 11k | 505.02 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.9 | $5.4M | 127k | 42.56 | |
| Ark Etf Tr innovation etf (ARKK) | 0.8 | $5.1M | 136k | 37.73 | |
| Amazon (AMZN) | 0.8 | $4.9M | 44k | 113.01 | |
| Danaher Corporation (DHR) | 0.7 | $4.5M | 18k | 258.27 | |
| Accenture (ACN) | 0.7 | $4.4M | 17k | 257.30 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.3M | 8.5k | 507.23 | |
| MasterCard Incorporated (MA) | 0.6 | $3.9M | 14k | 284.34 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.7M | 36k | 104.51 | |
| Stryker Corporation (SYK) | 0.6 | $3.6M | 18k | 202.55 | |
| American Express Company (AXP) | 0.6 | $3.5M | 26k | 134.89 | |
| Procter & Gamble Company (PG) | 0.6 | $3.4M | 27k | 126.24 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.4M | 47k | 71.86 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.3M | 83k | 40.21 | |
| Crown Castle Intl (CCI) | 0.5 | $3.3M | 23k | 144.55 | |
| Nextera Energy (NEE) | 0.5 | $3.3M | 42k | 78.40 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $3.1M | 18k | 170.90 | |
| Pepsi (PEP) | 0.5 | $3.1M | 19k | 163.26 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.0M | 6.4k | 472.28 | |
| Honeywell International (HON) | 0.5 | $3.0M | 18k | 166.99 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.0M | 37k | 81.87 | |
| Coca-Cola Company (KO) | 0.5 | $3.0M | 54k | 56.02 | |
| Amgen (AMGN) | 0.5 | $2.9M | 13k | 225.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.8M | 29k | 96.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.8M | 29k | 95.66 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.7M | 14k | 194.79 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $2.6M | 53k | 48.10 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.5M | 26k | 95.35 | |
| Lowe's Companies (LOW) | 0.4 | $2.4M | 13k | 187.83 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $2.3M | 7.6k | 302.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $2.3M | 22k | 104.91 | |
| Abbott Laboratories (ABT) | 0.4 | $2.3M | 24k | 96.76 | |
| Capital One Financial (COF) | 0.4 | $2.2M | 24k | 92.19 | |
| Rockwell Automation (ROK) | 0.4 | $2.2M | 10k | 215.13 | |
| EOG Resources (EOG) | 0.3 | $2.1M | 19k | 111.72 | |
| Mondelez Int (MDLZ) | 0.3 | $2.1M | 38k | 54.84 | |
| Estee Lauder Companies (EL) | 0.3 | $2.1M | 9.6k | 215.88 | |
| Moody's Corporation (MCO) | 0.3 | $2.1M | 8.5k | 243.13 | |
| Facebook Inc cl a (META) | 0.3 | $2.1M | 15k | 135.66 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 6.4k | 323.39 | |
| Linde | 0.3 | $2.0M | 7.6k | 269.54 | |
| Metropcs Communications (TMUS) | 0.3 | $2.0M | 15k | 134.14 | |
| Palo Alto Networks (PANW) | 0.3 | $1.9M | 12k | 163.80 | |
| Servicenow (NOW) | 0.3 | $1.9M | 5.0k | 377.52 | |
| Marriott International (MAR) | 0.3 | $1.8M | 13k | 140.18 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.8M | 5.0k | 358.70 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.7M | 35k | 49.21 | |
| Kkr & Co (KKR) | 0.3 | $1.7M | 40k | 42.99 | |
| Utilities SPDR (XLU) | 0.3 | $1.7M | 26k | 65.53 | |
| Walt Disney Company (DIS) | 0.3 | $1.7M | 18k | 94.34 | |
| Prologis (PLD) | 0.3 | $1.7M | 17k | 101.58 | |
| Paypal Holdings (PYPL) | 0.3 | $1.7M | 19k | 86.09 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 5.8k | 275.26 | |
| Live Nation Entertainment (LYV) | 0.3 | $1.6M | 21k | 76.02 | |
| Canadian Pacific Railway | 0.3 | $1.6M | 24k | 66.70 | |
| Lam Research Corporation | 0.3 | $1.5M | 4.2k | 365.90 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 14k | 112.98 | |
| Equifax (EFX) | 0.2 | $1.5M | 8.5k | 171.46 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 12k | 121.35 | |
| Asml Holding (ASML) | 0.2 | $1.3M | 3.1k | 415.33 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.3M | 20k | 63.35 | |
| Aon (AON) | 0.2 | $1.2M | 4.5k | 267.80 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.2M | 4.0k | 303.27 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.2M | 12k | 99.64 | |
| ResMed (RMD) | 0.2 | $1.1M | 5.1k | 218.34 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.1M | 5.9k | 184.95 | |
| Epam Systems (EPAM) | 0.2 | $1.1M | 3.0k | 362.19 | |
| Lululemon Athletica (LULU) | 0.2 | $997k | 3.6k | 279.58 | |
| Inspire Med Sys (INSP) | 0.2 | $990k | 5.6k | 177.39 | |
| Hyatt Hotels Corporation (H) | 0.2 | $989k | 12k | 80.97 | |
| Icon (ICLR) | 0.2 | $969k | 5.3k | 183.70 | |
| Alcon (ALC) | 0.2 | $962k | 17k | 58.19 | |
| FactSet Research Systems (FDS) | 0.2 | $956k | 2.4k | 400.00 | |
| Tesla Motors (TSLA) | 0.2 | $955k | 3.6k | 265.28 | |
| AstraZeneca (AZN) | 0.2 | $945k | 17k | 54.86 | |
| Atlassian Corp Plc cl a | 0.1 | $884k | 4.2k | 210.48 | |
| Steris Plc Ord equities (STE) | 0.1 | $866k | 5.2k | 166.19 | |
| Choice Hotels International (CHH) | 0.1 | $789k | 7.2k | 109.58 | |
| Casella Waste Systems (CWST) | 0.1 | $766k | 10k | 76.36 | |
| Darling International (DAR) | 0.1 | $744k | 11k | 66.11 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $721k | 3.7k | 197.43 | |
| Vail Resorts (MTN) | 0.1 | $679k | 3.2k | 215.56 | |
| Mettler-Toledo International (MTD) | 0.1 | $643k | 593.00 | 1084.32 | |
| Arch Capital Group (ACGL) | 0.1 | $638k | 14k | 45.57 | |
| CoStar (CSGP) | 0.1 | $627k | 9.0k | 69.67 | |
| Cabot Corporation (CBT) | 0.1 | $615k | 9.6k | 63.86 | |
| Franklin Electric (FELE) | 0.1 | $604k | 7.4k | 81.70 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $603k | 8.0k | 75.42 | |
| IDEXX Laboratories (IDXX) | 0.1 | $586k | 1.8k | 325.56 | |
| Ferguson Plc F | 0.1 | $582k | 5.7k | 102.97 | |
| Gartner (IT) | 0.1 | $581k | 2.1k | 276.67 | |
| Molina Healthcare (MOH) | 0.1 | $569k | 1.7k | 329.66 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $543k | 28k | 19.74 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $524k | 13k | 40.05 | |
| Raymond James Financial (RJF) | 0.1 | $518k | 5.2k | 98.89 | |
| Iridium Communications (IRDM) | 0.1 | $513k | 12k | 44.38 | |
| Sanmina (SANM) | 0.1 | $487k | 11k | 46.04 | |
| Reinsurance Group of America (RGA) | 0.1 | $483k | 3.8k | 125.88 | |
| Catalent | 0.1 | $475k | 6.6k | 72.35 | |
| Hexcel Corporation (HXL) | 0.1 | $471k | 9.1k | 51.68 | |
| West Pharmaceutical Services (WST) | 0.1 | $454k | 1.8k | 246.07 | |
| South State Corporation | 0.1 | $444k | 5.6k | 79.06 | |
| United Bankshares (UBSI) | 0.1 | $442k | 12k | 35.75 | |
| Old National Ban (ONB) | 0.1 | $439k | 27k | 16.46 | |
| Parsons Corporation (PSN) | 0.1 | $430k | 11k | 39.18 | |
| Albany International (AIN) | 0.1 | $420k | 5.3k | 78.78 | |
| FormFactor (FORM) | 0.1 | $415k | 17k | 25.04 | |
| Timken Company (TKR) | 0.1 | $407k | 6.9k | 59.07 | |
| Altra Holdings | 0.1 | $402k | 12k | 33.62 | |
| Meritage Homes Corporation (MTH) | 0.1 | $401k | 5.7k | 70.29 | |
| Plexus (PLXS) | 0.1 | $399k | 4.6k | 87.58 | |
| Spx Corp (SPXC) | 0.1 | $396k | 7.2k | 55.21 | |
| F.N.B. Corporation (FNB) | 0.1 | $393k | 34k | 11.60 | |
| First Horizon National Corporation (FHN) | 0.1 | $392k | 17k | 22.91 | |
| Trustmark Corporation (TRMK) | 0.1 | $383k | 13k | 30.62 | |
| Primerica (PRI) | 0.1 | $383k | 3.1k | 123.55 | |
| Littelfuse (LFUS) | 0.1 | $378k | 1.9k | 198.84 | |
| Ryder System (R) | 0.1 | $377k | 5.0k | 75.46 | |
| Box Inc cl a (BOX) | 0.1 | $369k | 15k | 24.38 | |
| Devon Energy Corporation (DVN) | 0.1 | $368k | 6.1k | 60.18 | |
| GATX Corporation (GATX) | 0.1 | $365k | 4.3k | 85.08 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $363k | 1.1k | 337.36 | |
| First Merchants Corporation (FRME) | 0.1 | $361k | 9.3k | 38.70 | |
| Enterprise Financial Services (EFSC) | 0.1 | $357k | 8.1k | 44.09 | |
| CONMED Corporation (CNMD) | 0.1 | $356k | 4.4k | 80.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $350k | 4.0k | 87.30 | |
| Penn National Gaming (PENN) | 0.1 | $333k | 12k | 27.50 | |
| Jefferies Finl Group (JEF) | 0.1 | $330k | 11k | 29.46 | |
| Advanced Energy Industries (AEIS) | 0.1 | $329k | 4.3k | 77.39 | |
| Diodes Incorporated (DIOD) | 0.1 | $324k | 5.0k | 64.81 | |
| Stag Industrial (STAG) | 0.1 | $324k | 11k | 28.47 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $324k | 9.8k | 33.06 | |
| Heartland Financial USA (HTLF) | 0.1 | $322k | 7.4k | 43.36 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $322k | 9.4k | 34.26 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $316k | 2.6k | 121.77 | |
| Aar (AIR) | 0.1 | $313k | 8.7k | 35.85 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $313k | 7.1k | 44.21 | |
| Morningstar (MORN) | 0.1 | $312k | 1.5k | 212.24 | |
| Moog (MOG.A) | 0.0 | $306k | 4.4k | 70.28 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $304k | 3.3k | 92.51 | |
| Entegris (ENTG) | 0.0 | $304k | 3.7k | 83.04 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $302k | 232.00 | 1301.72 | |
| EnerSys (ENS) | 0.0 | $300k | 5.2k | 58.21 | |
| Firstcash Holdings (FCFS) | 0.0 | $298k | 4.1k | 73.33 | |
| Berry Plastics (BERY) | 0.0 | $298k | 6.4k | 46.48 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $292k | 13k | 23.20 | |
| Cohen & Steers (CNS) | 0.0 | $292k | 4.7k | 62.59 | |
| Stifel Financial (SF) | 0.0 | $292k | 5.6k | 51.86 | |
| Verisk Analytics (VRSK) | 0.0 | $290k | 1.7k | 170.59 | |
| Ensign (ENSG) | 0.0 | $290k | 3.6k | 79.47 | |
| Ansys (ANSS) | 0.0 | $288k | 1.3k | 221.54 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $271k | 7.7k | 35.35 | |
| CTS Corporation (CTS) | 0.0 | $269k | 6.5k | 41.70 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $260k | 2.0k | 127.14 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $259k | 18k | 14.50 | |
| Maximus (MMS) | 0.0 | $254k | 4.4k | 57.92 | |
| Brink's Company (BCO) | 0.0 | $242k | 5.0k | 48.36 | |
| Altria (MO) | 0.0 | $241k | 6.0k | 40.43 | |
| Myriad Genetics (MYGN) | 0.0 | $241k | 13k | 19.09 | |
| Citizens Financial (CFG) | 0.0 | $238k | 6.9k | 34.31 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $238k | 5.0k | 47.60 | |
| Kemper Corp Del (KMPR) | 0.0 | $238k | 5.8k | 41.33 | |
| Portland General Electric Company (POR) | 0.0 | $232k | 5.3k | 43.40 | |
| Methode Electronics (MEI) | 0.0 | $231k | 6.2k | 37.14 | |
| Southwest Gas Corporation (SWX) | 0.0 | $225k | 3.2k | 69.70 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $222k | 5.2k | 42.82 | |
| Sabre (SABR) | 0.0 | $218k | 42k | 5.16 | |
| Crown Holdings (CCK) | 0.0 | $216k | 2.7k | 80.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $214k | 16k | 13.17 | |
| Guidewire Software (GWRE) | 0.0 | $214k | 3.5k | 61.58 | |
| Key (KEY) | 0.0 | $210k | 13k | 16.05 | |
| Olin Corporation (OLN) | 0.0 | $204k | 4.7k | 42.96 | |
| On Hldg (ONON) | 0.0 | $203k | 13k | 16.08 | |
| CNO Financial (CNO) | 0.0 | $183k | 10k | 18.01 | |
| Wolverine World Wide (WWW) | 0.0 | $179k | 12k | 15.35 | |
| Figs (FIGS) | 0.0 | $170k | 21k | 8.26 | |
| Archrock (AROC) | 0.0 | $162k | 25k | 6.41 | |
| Steelcase (SCS) | 0.0 | $155k | 24k | 6.50 | |
| Hope Ban (HOPE) | 0.0 | $141k | 11k | 12.65 | |
| Primo Water (PRMW) | 0.0 | $131k | 10k | 12.59 | |
| Hanesbrands (HBI) | 0.0 | $130k | 19k | 6.97 | |
| Jeld-wen Hldg (JELD) | 0.0 | $128k | 15k | 8.72 | |
| Krispy Kreme (DNUT) | 0.0 | $124k | 11k | 11.57 | |
| Velo3d | 0.0 | $120k | 30k | 3.95 | |
| Brightview Holdings (BV) | 0.0 | $106k | 13k | 7.96 | |
| TETRA Technologies (TTI) | 0.0 | $47k | 13k | 3.61 | |
| Franklin Street Properties (FSP) | 0.0 | $28k | 11k | 2.61 |
