Connable Office as of Dec. 31, 2022
Portfolio Holdings for Connable Office
Connable Office holds 206 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.3 | $114M | 297k | 382.43 | |
| Vanguard Europe Pacific ETF (VEA) | 7.4 | $52M | 1.2M | 41.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.0 | $49M | 1.3M | 37.90 | |
| Flexshares Tr mornstar upstr (GUNR) | 5.9 | $41M | 943k | 43.47 | |
| Vanguard Total Bond Market ETF (BND) | 4.0 | $28M | 391k | 71.84 | |
| Vanguard REIT ETF (VNQ) | 3.7 | $26M | 316k | 82.48 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.2 | $22M | 202k | 109.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $21M | 312k | 65.64 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.8 | $19M | 229k | 84.59 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 2.6 | $18M | 134k | 135.88 | |
| Microsoft Corporation (MSFT) | 1.4 | $9.7M | 41k | 239.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $9.6M | 128k | 75.19 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.3 | $9.4M | 146k | 64.79 | |
| iShares MSCI EAFE Value Index (EFV) | 1.3 | $9.3M | 204k | 45.88 | |
| Ishares Tr msci china a (CNYA) | 1.3 | $9.3M | 299k | 31.22 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $8.0M | 83k | 96.98 | |
| Apple (AAPL) | 1.1 | $7.4M | 57k | 129.93 | |
| ConocoPhillips (COP) | 1.0 | $7.2M | 61k | 118.01 | |
| UnitedHealth (UNH) | 0.9 | $6.1M | 12k | 530.17 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.9 | $6.0M | 127k | 47.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $5.9M | 17k | 351.32 | |
| MasterCard Incorporated (MA) | 0.7 | $4.8M | 14k | 347.72 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.8M | 36k | 134.09 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.7M | 8.6k | 550.66 | |
| Danaher Corporation (DHR) | 0.7 | $4.7M | 18k | 265.40 | |
| Accenture (ACN) | 0.7 | $4.5M | 17k | 266.85 | |
| Stryker Corporation (SYK) | 0.6 | $4.3M | 18k | 244.49 | |
| Procter & Gamble Company (PG) | 0.6 | $4.1M | 27k | 151.57 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.9M | 47k | 83.26 | |
| Honeywell International (HON) | 0.6 | $3.9M | 18k | 214.32 | |
| American Express Company (AXP) | 0.5 | $3.8M | 26k | 147.77 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.7M | 37k | 100.91 | |
| Amazon (AMZN) | 0.5 | $3.7M | 44k | 84.01 | |
| Nextera Energy (NEE) | 0.5 | $3.5M | 42k | 83.61 | |
| Amgen (AMGN) | 0.5 | $3.4M | 13k | 262.67 | |
| Pepsi (PEP) | 0.5 | $3.4M | 19k | 180.68 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.4M | 83k | 41.29 | |
| Coca-Cola Company (KO) | 0.5 | $3.4M | 54k | 63.60 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $3.3M | 18k | 183.55 | |
| Crown Castle Intl (CCI) | 0.4 | $3.1M | 23k | 135.62 | |
| Walt Disney Company (DIS) | 0.4 | $3.0M | 34k | 86.89 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.9M | 6.4k | 456.47 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $2.9M | 7.6k | 377.06 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.8M | 14k | 207.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.6M | 30k | 88.73 | |
| Rockwell Automation (ROK) | 0.4 | $2.6M | 10k | 257.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.6M | 30k | 88.22 | |
| Abbott Laboratories (ABT) | 0.4 | $2.6M | 24k | 109.79 | |
| Lowe's Companies (LOW) | 0.4 | $2.6M | 13k | 199.24 | |
| Mondelez Int (MDLZ) | 0.4 | $2.6M | 38k | 66.66 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $2.5M | 53k | 46.71 | |
| EOG Resources (EOG) | 0.4 | $2.5M | 19k | 129.50 | |
| Linde | 0.4 | $2.5M | 7.6k | 326.24 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.5M | 26k | 93.19 | |
| Estee Lauder Companies (EL) | 0.3 | $2.4M | 9.6k | 248.10 | |
| Moody's Corporation (MCO) | 0.3 | $2.4M | 8.5k | 278.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.4M | 22k | 106.42 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 6.3k | 365.92 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $2.3M | 35k | 64.00 | |
| Capital One Financial (COF) | 0.3 | $2.2M | 24k | 92.97 | |
| Metropcs Communications (TMUS) | 0.3 | $2.1M | 15k | 140.01 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.0M | 5.2k | 384.20 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.0M | 5.8k | 336.55 | |
| Marriott International (MAR) | 0.3 | $1.9M | 13k | 148.87 | |
| Prologis (PLD) | 0.3 | $1.9M | 17k | 112.75 | |
| Kkr & Co (KKR) | 0.3 | $1.9M | 40k | 46.42 | |
| Utilities SPDR (XLU) | 0.3 | $1.9M | 26k | 70.51 | |
| Facebook Inc cl a (META) | 0.3 | $1.8M | 15k | 120.34 | |
| Canadian Pacific Railway | 0.3 | $1.8M | 24k | 74.60 | |
| Lam Research Corporation | 0.3 | $1.8M | 4.2k | 420.20 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 12k | 146.12 | |
| salesforce (CRM) | 0.2 | $1.7M | 13k | 132.55 | |
| Equifax (EFX) | 0.2 | $1.6M | 8.5k | 194.34 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.6M | 12k | 135.32 | |
| Palo Alto Networks (PANW) | 0.2 | $1.6M | 12k | 139.51 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 14k | 109.92 | |
| Inspire Med Sys (INSP) | 0.2 | $1.4M | 5.6k | 251.93 | |
| Aon (AON) | 0.2 | $1.4M | 4.7k | 300.09 | |
| Paypal Holdings (PYPL) | 0.2 | $1.4M | 19k | 71.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.4M | 4.0k | 339.00 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.3M | 20k | 64.78 | |
| Asml Holding (ASML) | 0.2 | $1.3M | 2.4k | 546.22 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.3M | 5.9k | 214.26 | |
| AstraZeneca (AZN) | 0.2 | $1.2M | 17k | 67.81 | |
| Alcon (ALC) | 0.2 | $1.1M | 17k | 68.54 | |
| Hyatt Hotels Corporation (H) | 0.2 | $1.1M | 12k | 90.46 | |
| ResMed (RMD) | 0.2 | $1.1M | 5.2k | 208.16 | |
| Icon (ICLR) | 0.1 | $1.0M | 5.3k | 194.33 | |
| Epam Systems (EPAM) | 0.1 | $1.0M | 3.1k | 327.77 | |
| Steris Plc Ord equities (STE) | 0.1 | $965k | 5.2k | 184.65 | |
| FactSet Research Systems (FDS) | 0.1 | $959k | 2.4k | 401.26 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $949k | 4.5k | 210.56 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $933k | 7.2k | 128.73 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $921k | 20k | 46.68 | |
| Arch Capital Group (ACGL) | 0.1 | $879k | 14k | 62.79 | |
| Mettler-Toledo International (MTD) | 0.1 | $869k | 601.00 | 1445.92 | |
| Choice Hotels International (CHH) | 0.1 | $811k | 7.2k | 112.64 | |
| Casella Waste Systems (CWST) | 0.1 | $796k | 10k | 79.35 | |
| Thomson Reuters Corp | 0.1 | $764k | 6.7k | 114.01 | |
| Vail Resorts (MTN) | 0.1 | $751k | 3.2k | 238.41 | |
| Lululemon Athletica (LULU) | 0.1 | $746k | 2.3k | 320.17 | |
| IDEXX Laboratories (IDXX) | 0.1 | $734k | 1.8k | 407.78 | |
| Ferguson Plc F | 0.1 | $731k | 5.8k | 127.00 | |
| Gartner (IT) | 0.1 | $706k | 2.1k | 336.19 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $697k | 8.0k | 87.18 | |
| Waste Connections (WCN) | 0.1 | $697k | 5.3k | 132.51 | |
| CoStar (CSGP) | 0.1 | $696k | 9.0k | 77.33 | |
| ICICI Bank (IBN) | 0.1 | $686k | 31k | 21.89 | |
| Cabot Corporation (CBT) | 0.1 | $666k | 10k | 66.85 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $665k | 29k | 23.33 | |
| Sanmina (SANM) | 0.1 | $606k | 11k | 57.29 | |
| Iridium Communications (IRDM) | 0.1 | $594k | 12k | 51.39 | |
| Darling International (DAR) | 0.1 | $592k | 9.5k | 62.55 | |
| Franklin Electric (FELE) | 0.1 | $590k | 7.4k | 79.81 | |
| Molina Healthcare (MOH) | 0.1 | $570k | 1.7k | 330.24 | |
| Old National Ban (ONB) | 0.1 | $547k | 30k | 17.97 | |
| Reinsurance Group of America (RGA) | 0.1 | $545k | 3.8k | 142.04 | |
| Tesla Motors (TSLA) | 0.1 | $537k | 4.4k | 123.22 | |
| Hexcel Corporation (HXL) | 0.1 | $536k | 9.1k | 58.81 | |
| Spx Corp (SPXC) | 0.1 | $517k | 7.9k | 65.71 | |
| Parsons Corporation (PSN) | 0.1 | $508k | 11k | 46.29 | |
| United Bankshares (UBSI) | 0.1 | $501k | 12k | 40.53 | |
| F.N.B. Corporation (FNB) | 0.1 | $499k | 38k | 13.06 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $492k | 22k | 22.23 | |
| Albany International (AIN) | 0.1 | $491k | 5.0k | 98.55 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $476k | 12k | 40.00 | |
| Box Inc cl a (BOX) | 0.1 | $471k | 15k | 31.12 | |
| Plexus (PLXS) | 0.1 | $469k | 4.6k | 102.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $468k | 2.2k | 214.38 | |
| GATX Corporation (GATX) | 0.1 | $456k | 4.3k | 106.29 | |
| Timken Company (TKR) | 0.1 | $452k | 6.4k | 70.60 | |
| Primerica (PRI) | 0.1 | $440k | 3.1k | 141.94 | |
| Trustmark Corporation (TRMK) | 0.1 | $437k | 13k | 34.93 | |
| West Pharmaceutical Services (WST) | 0.1 | $434k | 1.8k | 235.23 | |
| South State Corporation | 0.1 | $429k | 5.6k | 76.39 | |
| Littelfuse (LFUS) | 0.1 | $419k | 1.9k | 220.41 | |
| Berry Plastics (BERY) | 0.1 | $412k | 6.8k | 60.46 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $405k | 4.3k | 94.65 | |
| Enterprise Financial Services (EFSC) | 0.1 | $396k | 8.1k | 48.91 | |
| CONMED Corporation (CNMD) | 0.1 | $395k | 4.5k | 88.74 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $394k | 8.1k | 48.62 | |
| Guidewire Software (GWRE) | 0.1 | $393k | 6.3k | 62.63 | |
| Aar (AIR) | 0.1 | $392k | 8.7k | 44.90 | |
| Meritage Homes Corporation (MTH) | 0.1 | $391k | 4.2k | 92.15 | |
| Flowserve Corporation (FLS) | 0.1 | $390k | 13k | 30.64 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $389k | 12k | 33.78 | |
| Jefferies Finl Group (JEF) | 0.1 | $384k | 11k | 34.29 | |
| First Merchants Corporation (FRME) | 0.1 | $383k | 9.3k | 41.06 | |
| Moog (MOG.A) | 0.1 | $382k | 4.4k | 87.74 | |
| EnerSys (ENS) | 0.1 | $381k | 5.2k | 73.92 | |
| Diodes Incorporated (DIOD) | 0.1 | $381k | 5.0k | 76.22 | |
| Ensign (ENSG) | 0.1 | $379k | 4.0k | 94.49 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $369k | 7.1k | 52.12 | |
| FormFactor (FORM) | 0.1 | $368k | 17k | 22.20 | |
| Advanced Energy Industries (AEIS) | 0.1 | $365k | 4.3k | 85.86 | |
| Penn National Gaming (PENN) | 0.1 | $360k | 12k | 29.73 | |
| Stag Industrial (STAG) | 0.1 | $360k | 11k | 32.27 | |
| Heartland Financial USA (HTLF) | 0.1 | $358k | 7.7k | 46.56 | |
| Firstcash Holdings (FCFS) | 0.1 | $353k | 4.1k | 86.86 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $349k | 2.6k | 134.49 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $335k | 237.00 | 1413.50 | |
| Stifel Financial (SF) | 0.0 | $329k | 5.6k | 58.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $327k | 817.00 | 400.24 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $323k | 8.7k | 37.32 | |
| Maximus (MMS) | 0.0 | $323k | 4.4k | 73.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $322k | 5.2k | 61.60 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $321k | 12k | 25.98 | |
| Amkor Technology (AMKR) | 0.0 | $320k | 13k | 23.96 | |
| Morningstar (MORN) | 0.0 | $318k | 1.5k | 216.33 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $315k | 24k | 13.39 | |
| Ansys (ANSS) | 0.0 | $314k | 1.3k | 241.54 | |
| Integer Hldgs (ITGR) | 0.0 | $314k | 4.6k | 68.42 | |
| Portland General Electric Company (POR) | 0.0 | $311k | 6.3k | 49.00 | |
| Brink's Company (BCO) | 0.0 | $306k | 5.7k | 53.66 | |
| Altria (MO) | 0.0 | $304k | 6.7k | 45.64 | |
| Cohen & Steers (CNS) | 0.0 | $301k | 4.7k | 64.52 | |
| Verisk Analytics (VRSK) | 0.0 | $300k | 1.7k | 176.47 | |
| Catalent | 0.0 | $295k | 6.6k | 44.94 | |
| Citizens Financial (CFG) | 0.0 | $282k | 7.2k | 39.31 | |
| Ryder System (R) | 0.0 | $280k | 3.3k | 83.68 | |
| Key (KEY) | 0.0 | $279k | 16k | 17.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $279k | 2.5k | 110.19 | |
| Kemper Corp Del (KMPR) | 0.0 | $277k | 5.6k | 49.25 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $269k | 8.5k | 31.66 | |
| Olin Corporation (OLN) | 0.0 | $261k | 4.9k | 52.91 | |
| Methode Electronics (MEI) | 0.0 | $261k | 5.9k | 44.34 | |
| CNO Financial (CNO) | 0.0 | $258k | 11k | 22.86 | |
| Sabre (SABR) | 0.0 | $257k | 42k | 6.17 | |
| CTS Corporation (CTS) | 0.0 | $254k | 6.5k | 39.37 | |
| Southwest Gas Corporation (SWX) | 0.0 | $228k | 3.7k | 61.94 | |
| Archrock (AROC) | 0.0 | $227k | 25k | 8.98 | |
| Ishares Msci Japan (EWJ) | 0.0 | $218k | 4.0k | 54.38 | |
| Science App Int'l (SAIC) | 0.0 | $214k | 1.9k | 110.77 | |
| Entegris (ENTG) | 0.0 | $202k | 3.1k | 65.50 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $202k | 3.2k | 63.12 | |
| Primo Water (PRMW) | 0.0 | $188k | 12k | 15.51 | |
| Myriad Genetics (MYGN) | 0.0 | $183k | 13k | 14.49 | |
| Steelcase (SCS) | 0.0 | $167k | 24k | 7.05 | |
| Hope Ban (HOPE) | 0.0 | $164k | 13k | 12.80 | |
| Jeld-wen Hldg (JELD) | 0.0 | $147k | 15k | 9.64 | |
| Figs (FIGS) | 0.0 | $139k | 21k | 6.75 | |
| Hanesbrands (HBI) | 0.0 | $132k | 21k | 6.35 | |
| Wolverine World Wide (WWW) | 0.0 | $126k | 12k | 10.96 | |
| Krispy Kreme (DNUT) | 0.0 | $107k | 10k | 10.30 | |
| TETRA Technologies (TTI) | 0.0 | $45k | 13k | 3.46 | |
| Franklin Street Properties (FSP) | 0.0 | $29k | 11k | 2.75 |
