Connable Office as of Sept. 30, 2023
Portfolio Holdings for Connable Office
Connable Office holds 188 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.7 | $151M | 353k | 427.48 | |
| Vanguard Europe Pacific ETF (VEA) | 6.8 | $50M | 1.1M | 43.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.3 | $46M | 1.2M | 37.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.0 | $44M | 582k | 75.15 | |
| Flexshares Tr mornstar upstr (GUNR) | 3.9 | $29M | 708k | 40.44 | |
| Vanguard REIT ETF (VNQ) | 3.7 | $27M | 354k | 75.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $24M | 341k | 68.92 | |
| Vanguard Total Bond Market ETF (BND) | 2.4 | $18M | 254k | 69.78 | |
| iShares Lehman Aggregate Bond (AGG) | 2.3 | $17M | 177k | 94.04 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 2.1 | $16M | 105k | 147.91 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.7 | $13M | 90k | 141.69 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $11M | 228k | 47.59 | |
| Microsoft Corporation (MSFT) | 1.5 | $11M | 34k | 315.75 | |
| Apple (AAPL) | 1.3 | $9.8M | 57k | 171.21 | |
| iShares MSCI EAFE Value Index (EFV) | 1.3 | $9.7M | 199k | 48.93 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.9 | $6.5M | 252k | 26.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $6.2M | 16k | 392.70 | |
| MasterCard Incorporated (MA) | 0.8 | $5.8M | 15k | 395.91 | |
| ConocoPhillips (COP) | 0.8 | $5.8M | 48k | 119.80 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.8 | $5.7M | 131k | 43.29 | |
| UnitedHealth (UNH) | 0.8 | $5.6M | 11k | 504.19 | |
| Amazon (AMZN) | 0.7 | $5.0M | 39k | 127.12 | |
| wisdomtreetrusdivd.. (DGRW) | 0.7 | $5.0M | 78k | 63.49 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $5.0M | 38k | 130.96 | |
| Eli Lilly & Co. (LLY) | 0.7 | $5.0M | 9.2k | 537.13 | |
| Accenture (ACN) | 0.7 | $4.8M | 16k | 307.11 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.4M | 30k | 145.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.3M | 33k | 131.85 | |
| Danaher Corporation (DHR) | 0.6 | $4.2M | 17k | 248.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.2M | 32k | 130.86 | |
| Linde (LIN) | 0.6 | $4.1M | 11k | 372.35 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.0M | 9.1k | 434.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $3.9M | 29k | 135.55 | |
| Procter & Gamble Company (PG) | 0.5 | $3.8M | 26k | 145.86 | |
| Stryker Corporation (SYK) | 0.5 | $3.8M | 14k | 273.27 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.6M | 7.1k | 506.17 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $3.5M | 19k | 189.07 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.5M | 6.2k | 564.96 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $3.3M | 7.2k | 458.66 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.2M | 79k | 40.86 | |
| Honeywell International (HON) | 0.4 | $3.1M | 17k | 184.74 | |
| Walt Disney Company (DIS) | 0.4 | $3.1M | 38k | 81.05 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.0M | 5.8k | 509.90 | |
| Tesla Motors (TSLA) | 0.4 | $2.8M | 11k | 250.22 | |
| Amgen (AMGN) | 0.4 | $2.8M | 11k | 268.76 | |
| Coca-Cola Company (KO) | 0.4 | $2.8M | 50k | 55.98 | |
| Palo Alto Networks (PANW) | 0.4 | $2.8M | 12k | 234.44 | |
| Moody's Corporation (MCO) | 0.4 | $2.7M | 8.5k | 316.17 | |
| Pepsi (PEP) | 0.4 | $2.7M | 16k | 169.44 | |
| Lowe's Companies (LOW) | 0.4 | $2.7M | 13k | 207.84 | |
| American Express Company (AXP) | 0.4 | $2.7M | 18k | 149.19 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $2.6M | 56k | 47.28 | |
| salesforce (CRM) | 0.4 | $2.6M | 13k | 202.78 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.6M | 36k | 71.97 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.6M | 47k | 54.90 | |
| Marriott International (MAR) | 0.3 | $2.5M | 13k | 196.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.4M | 23k | 103.72 | |
| Nextera Energy (NEE) | 0.3 | $2.3M | 40k | 57.29 | |
| Arch Capital Group (ACGL) | 0.3 | $2.3M | 29k | 79.71 | |
| Abbott Laboratories (ABT) | 0.3 | $2.3M | 24k | 96.85 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.2M | 11k | 203.63 | |
| Mondelez Int (MDLZ) | 0.3 | $2.2M | 31k | 69.40 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.2M | 24k | 90.94 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.1M | 5.0k | 429.43 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $2.1M | 29k | 74.41 | |
| Crown Castle Intl (CCI) | 0.3 | $2.1M | 23k | 92.03 | |
| Rockwell Automation (ROK) | 0.3 | $2.1M | 7.3k | 285.87 | |
| Metropcs Communications (TMUS) | 0.3 | $2.1M | 15k | 140.05 | |
| Schlumberger (SLB) | 0.3 | $2.0M | 35k | 58.30 | |
| Kkr & Co (KKR) | 0.3 | $1.9M | 32k | 61.60 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.9M | 19k | 102.82 | |
| EOG Resources (EOG) | 0.3 | $1.9M | 15k | 126.76 | |
| Prologis (PLD) | 0.3 | $1.9M | 17k | 112.21 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 26k | 69.82 | |
| Micron Technology (MU) | 0.2 | $1.7M | 26k | 68.03 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.7M | 5.8k | 295.54 | |
| Icon (ICLR) | 0.2 | $1.7M | 6.9k | 246.25 | |
| Paypal Holdings (PYPL) | 0.2 | $1.5M | 25k | 58.46 | |
| Aon (AON) | 0.2 | $1.5M | 4.5k | 324.22 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $1.4M | 7.1k | 201.51 | |
| Nike (NKE) | 0.2 | $1.4M | 14k | 95.62 | |
| Asml Holding (ASML) | 0.2 | $1.4M | 2.3k | 588.66 | |
| Hyatt Hotels Corporation (H) | 0.2 | $1.2M | 11k | 106.08 | |
| Ferguson Plc F | 0.2 | $1.2M | 7.1k | 164.47 | |
| AstraZeneca (AZN) | 0.2 | $1.2M | 17k | 67.72 | |
| Steris Plc Ord equities (STE) | 0.2 | $1.1M | 5.1k | 219.42 | |
| ICICI Bank (IBN) | 0.1 | $1.1M | 47k | 23.12 | |
| FactSet Research Systems (FDS) | 0.1 | $1.0M | 2.4k | 437.26 | |
| Inspire Med Sys (INSP) | 0.1 | $919k | 4.6k | 198.44 | |
| Waste Connections (WCN) | 0.1 | $893k | 6.6k | 134.30 | |
| Choice Hotels International (CHH) | 0.1 | $882k | 7.2k | 122.51 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $856k | 8.0k | 107.12 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $802k | 6.6k | 122.32 | |
| IDEXX Laboratories (IDXX) | 0.1 | $787k | 1.8k | 437.27 | |
| MercadoLibre (MELI) | 0.1 | $782k | 617.00 | 1267.88 | |
| Casella Waste Systems (CWST) | 0.1 | $765k | 10k | 76.30 | |
| Gartner (IT) | 0.1 | $722k | 2.1k | 343.61 | |
| Vail Resorts (MTN) | 0.1 | $699k | 3.2k | 221.89 | |
| West Pharmaceutical Services (WST) | 0.1 | $692k | 1.8k | 375.21 | |
| CoStar (CSGP) | 0.1 | $692k | 9.0k | 76.89 | |
| Cabot Corporation (CBT) | 0.1 | $683k | 9.9k | 69.27 | |
| Franklin Electric (FELE) | 0.1 | $660k | 7.4k | 89.23 | |
| Mettler-Toledo International (MTD) | 0.1 | $649k | 586.00 | 1108.07 | |
| Parsons Corporation (PSN) | 0.1 | $642k | 12k | 54.35 | |
| Primerica (PRI) | 0.1 | $601k | 3.1k | 194.01 | |
| Hexcel Corporation (HXL) | 0.1 | $594k | 9.1k | 65.14 | |
| FormFactor (FORM) | 0.1 | $579k | 17k | 34.94 | |
| Flowserve Corporation (FLS) | 0.1 | $568k | 14k | 39.77 | |
| Guidewire Software (GWRE) | 0.1 | $565k | 6.3k | 90.00 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $564k | 29k | 19.79 | |
| Reinsurance Group of America (RGA) | 0.1 | $557k | 3.8k | 145.19 | |
| Aar (AIR) | 0.1 | $550k | 9.2k | 59.53 | |
| Oceaneering International (OII) | 0.1 | $547k | 21k | 25.72 | |
| Moog (MOG.A) | 0.1 | $528k | 4.7k | 112.96 | |
| Iridium Communications (IRDM) | 0.1 | $526k | 12k | 45.49 | |
| CONMED Corporation (CNMD) | 0.1 | $520k | 5.2k | 100.85 | |
| Key (KEY) | 0.1 | $494k | 46k | 10.76 | |
| Darling International (DAR) | 0.1 | $494k | 9.5k | 52.20 | |
| South State Corporation (SSB) | 0.1 | $489k | 7.3k | 67.36 | |
| Firstcash Holdings (FCFS) | 0.1 | $489k | 4.9k | 100.38 | |
| EnerSys (ENS) | 0.1 | $488k | 5.2k | 94.67 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $488k | 12k | 41.00 | |
| Littelfuse (LFUS) | 0.1 | $470k | 1.9k | 247.32 | |
| GATX Corporation (GATX) | 0.1 | $467k | 4.3k | 108.83 | |
| Spx Corp (SPXC) | 0.1 | $466k | 5.7k | 81.40 | |
| Old National Ban (ONB) | 0.1 | $460k | 32k | 14.54 | |
| Citizens Financial (CFG) | 0.1 | $452k | 17k | 26.80 | |
| Stag Industrial (STAG) | 0.1 | $449k | 13k | 34.51 | |
| Advanced Energy Industries (AEIS) | 0.1 | $438k | 4.3k | 103.12 | |
| Albany International (AIN) | 0.1 | $430k | 5.0k | 86.28 | |
| Jefferies Finl Group (JEF) | 0.1 | $410k | 11k | 36.63 | |
| F.N.B. Corporation (FNB) | 0.1 | $409k | 38k | 10.79 | |
| Verisk Analytics (VRSK) | 0.1 | $402k | 1.7k | 236.24 | |
| Berry Plastics (BERY) | 0.1 | $401k | 6.5k | 61.91 | |
| Helmerich & Payne (HP) | 0.1 | $392k | 9.3k | 42.16 | |
| Ansys (ANSS) | 0.1 | $387k | 1.3k | 297.55 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $372k | 27k | 13.59 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $369k | 13k | 29.38 | |
| Ensign (ENSG) | 0.1 | $369k | 4.0k | 92.93 | |
| Meritage Homes Corporation (MTH) | 0.1 | $368k | 3.0k | 122.39 | |
| Box Inc cl a (BOX) | 0.1 | $366k | 15k | 24.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $363k | 7.6k | 47.70 | |
| Integer Hldgs (ITGR) | 0.0 | $360k | 4.6k | 78.43 | |
| Diodes Incorporated (DIOD) | 0.0 | $360k | 4.6k | 78.84 | |
| Ryder System (R) | 0.0 | $358k | 3.3k | 106.95 | |
| Plexus (PLXS) | 0.0 | $354k | 3.8k | 92.98 | |
| Brink's Company (BCO) | 0.0 | $350k | 4.8k | 72.64 | |
| CTS Corporation (CTS) | 0.0 | $348k | 8.3k | 41.74 | |
| Stifel Financial (SF) | 0.0 | $346k | 5.6k | 61.44 | |
| Morningstar (MORN) | 0.0 | $344k | 1.5k | 234.24 | |
| Core Labs Nv (CLB) | 0.0 | $334k | 14k | 24.01 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $323k | 7.1k | 45.55 | |
| Timken Company (TKR) | 0.0 | $321k | 4.4k | 73.49 | |
| First Citizens BancShares (FCNCA) | 0.0 | $320k | 232.00 | 1380.10 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $302k | 202.00 | 1495.69 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $302k | 14k | 22.28 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $295k | 12k | 23.83 | |
| Cohen & Steers (CNS) | 0.0 | $292k | 4.7k | 62.69 | |
| Entegris (ENTG) | 0.0 | $290k | 3.1k | 93.91 | |
| Trinet (TNET) | 0.0 | $286k | 2.5k | 116.48 | |
| Spire (SR) | 0.0 | $285k | 5.0k | 56.58 | |
| Penn National Gaming (PENN) | 0.0 | $278k | 12k | 22.95 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $261k | 2.6k | 100.63 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $261k | 3.2k | 81.46 | |
| Kemper Corp Del (KMPR) | 0.0 | $260k | 6.2k | 42.03 | |
| SPDR Gold Trust (GLD) | 0.0 | $257k | 1.5k | 171.45 | |
| Altria (MO) | 0.0 | $242k | 5.7k | 42.05 | |
| Douglas Emmett (DEI) | 0.0 | $240k | 19k | 12.76 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $235k | 2.0k | 117.58 | |
| Olin Corporation (OLN) | 0.0 | $231k | 4.6k | 49.98 | |
| Helen Of Troy (HELE) | 0.0 | $228k | 2.0k | 116.56 | |
| CNO Financial (CNO) | 0.0 | $222k | 9.4k | 23.73 | |
| Archrock (AROC) | 0.0 | $212k | 17k | 12.60 | |
| Valley National Ban (VLY) | 0.0 | $205k | 24k | 8.56 | |
| Resideo Technologies (REZI) | 0.0 | $200k | 13k | 15.80 | |
| Jeld-wen Hldg (JELD) | 0.0 | $190k | 14k | 13.36 | |
| First Hawaiian (FHB) | 0.0 | $185k | 10k | 18.05 | |
| Primo Water (PRMW) | 0.0 | $167k | 12k | 13.80 | |
| Krispy Kreme (DNUT) | 0.0 | $163k | 13k | 12.47 | |
| Physicians Realty Trust | 0.0 | $162k | 13k | 12.19 | |
| Figs (FIGS) | 0.0 | $158k | 27k | 5.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $126k | 12k | 10.40 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $124k | 12k | 9.99 | |
| Hope Ban (HOPE) | 0.0 | $119k | 13k | 8.85 | |
| Hanesbrands (HBI) | 0.0 | $82k | 21k | 3.96 | |
| TETRA Technologies (TTI) | 0.0 | $75k | 12k | 6.38 | |
| SoundHound AI (SOUN) | 0.0 | $40k | 20k | 2.01 | |
| Franklin Street Properties (FSP) | 0.0 | $20k | 11k | 1.85 |
