Connable Office as of Dec. 31, 2023
Portfolio Holdings for Connable Office
Connable Office holds 215 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.5 | $170M | 357k | 475.31 | |
| Vanguard Europe Pacific ETF (VEA) | 6.7 | $55M | 1.2M | 47.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.4 | $45M | 577k | 77.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.4 | $45M | 1.1M | 40.21 | |
| iShares Dow Jones US Real Estate (IYR) | 3.8 | $31M | 340k | 91.41 | |
| Flexshares Tr mornstar upstr (GUNR) | 3.4 | $28M | 693k | 40.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $23M | 300k | 75.35 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $18M | 348k | 50.58 | |
| iShares S&P Global Infrastructure Index (IGF) | 2.1 | $17M | 365k | 47.05 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $17M | 173k | 99.25 | |
| Vanguard Total Bond Market ETF (BND) | 1.7 | $14M | 196k | 73.55 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 1.7 | $14M | 104k | 136.91 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.7 | $14M | 89k | 157.80 | |
| Microsoft Corporation (MSFT) | 1.5 | $13M | 34k | 376.04 | |
| Apple (AAPL) | 1.4 | $11M | 59k | 192.53 | |
| wisdomtreetrusdivd.. (DGRW) | 1.3 | $11M | 155k | 70.28 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 1.3 | $11M | 138k | 78.02 | |
| iShares MSCI EAFE Value Index (EFV) | 1.2 | $10M | 198k | 52.10 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.1 | $9.4M | 141k | 66.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $6.9M | 16k | 436.80 | |
| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.8 | $6.7M | 239k | 27.99 | |
| MasterCard Incorporated (MA) | 0.7 | $6.2M | 14k | 426.51 | |
| Amazon (AMZN) | 0.7 | $5.9M | 39k | 151.94 | |
| UnitedHealth (UNH) | 0.7 | $5.8M | 11k | 526.47 | |
| ConocoPhillips (COP) | 0.7 | $5.5M | 48k | 116.07 | |
| Accenture (ACN) | 0.6 | $5.4M | 15k | 350.91 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.1M | 8.8k | 582.92 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.0M | 29k | 170.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.6M | 33k | 140.93 | |
| Linde (LIN) | 0.6 | $4.6M | 11k | 410.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.4M | 31k | 139.69 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.3M | 8.8k | 495.22 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $4.2M | 7.2k | 581.30 | |
| Stryker Corporation (SYK) | 0.5 | $4.1M | 14k | 299.46 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.1M | 6.2k | 660.08 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $4.0M | 19k | 213.33 | |
| Danaher Corporation (DHR) | 0.5 | $3.9M | 17k | 231.34 | |
| Procter & Gamble Company (PG) | 0.5 | $3.8M | 26k | 146.54 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.7M | 7.1k | 530.79 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.7M | 76k | 49.22 | |
| Honeywell International (HON) | 0.4 | $3.5M | 17k | 209.71 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.5M | 5.8k | 596.60 | |
| Palo Alto Networks (PANW) | 0.4 | $3.5M | 12k | 294.88 | |
| Walt Disney Company (DIS) | 0.4 | $3.4M | 38k | 90.29 | |
| American Express Company (AXP) | 0.4 | $3.3M | 18k | 187.34 | |
| salesforce (CRM) | 0.4 | $3.3M | 13k | 263.14 | |
| Moody's Corporation (MCO) | 0.4 | $3.3M | 8.4k | 390.56 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.2M | 46k | 68.80 | |
| Amgen (AMGN) | 0.4 | $3.0M | 10k | 288.02 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $3.0M | 36k | 84.14 | |
| Coca-Cola Company (KO) | 0.4 | $2.9M | 50k | 58.93 | |
| Marriott International (MAR) | 0.3 | $2.8M | 13k | 225.51 | |
| Lowe's Companies (LOW) | 0.3 | $2.8M | 13k | 222.55 | |
| Tesla Motors (TSLA) | 0.3 | $2.8M | 11k | 248.48 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.8M | 19k | 147.41 | |
| Pepsi (PEP) | 0.3 | $2.7M | 16k | 169.84 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $2.6M | 56k | 47.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.6M | 11k | 245.62 | |
| Kkr & Co (KKR) | 0.3 | $2.6M | 32k | 82.85 | |
| Crown Castle Intl (CCI) | 0.3 | $2.6M | 23k | 115.19 | |
| Abbott Laboratories (ABT) | 0.3 | $2.6M | 23k | 110.07 | |
| Nextera Energy (NEE) | 0.3 | $2.4M | 40k | 60.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.4M | 23k | 107.49 | |
| Metropcs Communications (TMUS) | 0.3 | $2.4M | 15k | 160.33 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.4M | 23k | 103.45 | |
| Rockwell Automation (ROK) | 0.3 | $2.3M | 7.3k | 310.48 | |
| Mondelez Int (MDLZ) | 0.3 | $2.3M | 31k | 72.43 | |
| Prologis (PLD) | 0.3 | $2.2M | 17k | 133.30 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $2.2M | 28k | 79.06 | |
| Micron Technology (MU) | 0.3 | $2.2M | 26k | 85.34 | |
| Arch Capital Group (ACGL) | 0.3 | $2.1M | 29k | 74.27 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.0M | 4.3k | 477.63 | |
| Ferrari Nv Ord (RACE) | 0.2 | $2.0M | 5.8k | 338.43 | |
| Icon (ICLR) | 0.2 | $1.9M | 6.9k | 283.07 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $1.9M | 7.8k | 237.86 | |
| EOG Resources (EOG) | 0.2 | $1.8M | 15k | 120.95 | |
| Schlumberger (SLB) | 0.2 | $1.8M | 34k | 52.04 | |
| MercadoLibre (MELI) | 0.2 | $1.8M | 1.1k | 1571.54 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 23k | 78.96 | |
| Asml Holding (ASML) | 0.2 | $1.7M | 2.3k | 756.92 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.2 | $1.6M | 33k | 47.55 | |
| Nike (NKE) | 0.2 | $1.5M | 14k | 108.57 | |
| Hyatt Hotels Corporation (H) | 0.2 | $1.4M | 11k | 130.41 | |
| Ferguson Plc F (FERG) | 0.2 | $1.4M | 7.1k | 193.07 | |
| Aon (AON) | 0.2 | $1.3M | 4.4k | 291.02 | |
| AstraZeneca (AZN) | 0.1 | $1.1M | 17k | 67.35 | |
| FactSet Research Systems (FDS) | 0.1 | $1.1M | 2.4k | 477.05 | |
| Steris Plc Ord equities (STE) | 0.1 | $1.1M | 5.1k | 219.85 | |
| ICICI Bank (IBN) | 0.1 | $1.1M | 45k | 23.84 | |
| IDEXX Laboratories (IDXX) | 0.1 | $999k | 1.8k | 555.05 | |
| Gartner (IT) | 0.1 | $947k | 2.1k | 451.11 | |
| Inspire Med Sys (INSP) | 0.1 | $943k | 4.6k | 203.43 | |
| Waste Connections (WCN) | 0.1 | $939k | 6.3k | 149.27 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $925k | 6.3k | 146.22 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $919k | 7.7k | 119.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $872k | 8.0k | 108.41 | |
| Canadian Natural Resources (CNQ) | 0.1 | $840k | 13k | 65.52 | |
| Cabot Corporation (CBT) | 0.1 | $823k | 9.9k | 83.50 | |
| Choice Hotels International (CHH) | 0.1 | $816k | 7.2k | 113.30 | |
| CoStar (CSGP) | 0.1 | $787k | 9.0k | 87.39 | |
| Parsons Corporation (PSN) | 0.1 | $740k | 12k | 62.71 | |
| Franklin Electric (FELE) | 0.1 | $715k | 7.4k | 96.65 | |
| FormFactor (FORM) | 0.1 | $691k | 17k | 41.71 | |
| Guidewire Software (GWRE) | 0.1 | $684k | 6.3k | 109.04 | |
| Epam Systems (EPAM) | 0.1 | $679k | 2.3k | 297.34 | |
| Casella Waste Systems (CWST) | 0.1 | $676k | 7.9k | 85.46 | |
| Vail Resorts (MTN) | 0.1 | $672k | 3.2k | 213.47 | |
| Hexcel Corporation (HXL) | 0.1 | $672k | 9.1k | 73.75 | |
| West Pharmaceutical Services (WST) | 0.1 | $650k | 1.8k | 352.12 | |
| Primerica (PRI) | 0.1 | $638k | 3.1k | 205.76 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $635k | 12k | 53.33 | |
| Reinsurance Group of America (RGA) | 0.1 | $621k | 3.8k | 161.78 | |
| Key (KEY) | 0.1 | $618k | 43k | 14.40 | |
| Flowserve Corporation (FLS) | 0.1 | $589k | 14k | 41.22 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $581k | 29k | 20.38 | |
| Spx Corp (SPXC) | 0.1 | $579k | 5.7k | 101.01 | |
| Aar (AIR) | 0.1 | $577k | 9.2k | 62.40 | |
| Citizens Financial (CFG) | 0.1 | $574k | 17k | 33.14 | |
| South State Corporation (SSB) | 0.1 | $567k | 6.7k | 84.45 | |
| CONMED Corporation (CNMD) | 0.1 | $564k | 5.2k | 109.51 | |
| United Bankshares (UBSI) | 0.1 | $559k | 15k | 37.55 | |
| Integer Hldgs (ITGR) | 0.1 | $557k | 5.6k | 99.08 | |
| Moog (MOG.A) | 0.1 | $541k | 3.7k | 144.78 | |
| Firstcash Holdings (FCFS) | 0.1 | $528k | 4.9k | 108.39 | |
| Meritage Homes Corporation (MTH) | 0.1 | $524k | 3.0k | 174.20 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $523k | 9.2k | 56.65 | |
| Old National Ban (ONB) | 0.1 | $517k | 31k | 16.89 | |
| GATX Corporation (GATX) | 0.1 | $516k | 4.3k | 120.22 | |
| Stag Industrial (STAG) | 0.1 | $511k | 13k | 39.26 | |
| Littelfuse (LFUS) | 0.1 | $509k | 1.9k | 267.56 | |
| F.N.B. Corporation (FNB) | 0.1 | $501k | 36k | 13.77 | |
| Albany International (AIN) | 0.1 | $489k | 5.0k | 98.22 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $483k | 17k | 29.26 | |
| Iridium Communications (IRDM) | 0.1 | $476k | 12k | 41.16 | |
| EnerSys (ENS) | 0.1 | $476k | 4.7k | 100.96 | |
| Ansys (ANSS) | 0.1 | $472k | 1.3k | 362.88 | |
| Darling International (DAR) | 0.1 | $472k | 9.5k | 49.84 | |
| Advanced Energy Industries (AEIS) | 0.1 | $463k | 4.3k | 108.92 | |
| First Merchants Corporation (FRME) | 0.1 | $462k | 12k | 37.08 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $461k | 29k | 15.98 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $458k | 13k | 35.01 | |
| Jefferies Finl Group (JEF) | 0.1 | $453k | 11k | 40.41 | |
| Oceaneering International (OII) | 0.1 | $452k | 21k | 21.28 | |
| Trustmark Corporation (TRMK) | 0.1 | $446k | 16k | 27.88 | |
| Ensign (ENSG) | 0.1 | $445k | 4.0k | 112.21 | |
| Berry Plastics (BERY) | 0.1 | $437k | 6.5k | 67.39 | |
| Devon Energy Corporation (DVN) | 0.1 | $429k | 9.5k | 45.30 | |
| Brink's Company (BCO) | 0.1 | $424k | 4.8k | 87.95 | |
| Morningstar (MORN) | 0.1 | $421k | 1.5k | 286.24 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $413k | 9.0k | 46.07 | |
| Plexus (PLXS) | 0.0 | $412k | 3.8k | 108.13 | |
| Enterprise Financial Services (EFSC) | 0.0 | $412k | 9.2k | 44.65 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $411k | 6.5k | 63.75 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $411k | 13k | 32.70 | |
| Verisk Analytics (VRSK) | 0.0 | $406k | 1.7k | 238.86 | |
| Stifel Financial (SF) | 0.0 | $389k | 5.6k | 69.15 | |
| Box Inc cl a (BOX) | 0.0 | $388k | 15k | 25.61 | |
| Ryder System (R) | 0.0 | $385k | 3.3k | 115.06 | |
| Amkor Technology (AMKR) | 0.0 | $377k | 11k | 33.27 | |
| Entegris (ENTG) | 0.0 | $370k | 3.1k | 119.82 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $368k | 15k | 24.65 | |
| Diodes Incorporated (DIOD) | 0.0 | $367k | 4.6k | 80.52 | |
| CTS Corporation (CTS) | 0.0 | $365k | 8.3k | 43.74 | |
| Cohen & Steers (CNS) | 0.0 | $353k | 4.7k | 75.73 | |
| Timken Company (TKR) | 0.0 | $350k | 4.4k | 80.15 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $349k | 7.1k | 49.35 | |
| Spire (SR) | 0.0 | $346k | 5.6k | 62.34 | |
| Heartland Financial USA (HTLF) | 0.0 | $346k | 9.2k | 37.61 | |
| Envestnet (ENV) | 0.0 | $345k | 7.0k | 49.52 | |
| Helmerich & Payne (HP) | 0.0 | $337k | 9.3k | 36.22 | |
| Kemper Corp Del (KMPR) | 0.0 | $335k | 6.9k | 48.67 | |
| Helen Of Troy (HELE) | 0.0 | $331k | 2.7k | 120.81 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $325k | 4.2k | 77.08 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $317k | 12k | 25.63 | |
| Penn National Gaming (PENN) | 0.0 | $315k | 12k | 26.02 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $304k | 202.00 | 1505.01 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $302k | 3.2k | 94.24 | |
| Trinet (TNET) | 0.0 | $292k | 2.5k | 118.93 | |
| SPDR Gold Trust (GLD) | 0.0 | $286k | 1.5k | 191.17 | |
| Douglas Emmett (DEI) | 0.0 | $272k | 19k | 14.50 | |
| Jeld-wen Hldg (JELD) | 0.0 | $269k | 14k | 18.88 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $263k | 10k | 25.30 | |
| Archrock (AROC) | 0.0 | $260k | 17k | 15.40 | |
| Olin Corporation (OLN) | 0.0 | $249k | 4.6k | 53.95 | |
| Sabre (SABR) | 0.0 | $247k | 56k | 4.40 | |
| Core Labs Nv (CLB) | 0.0 | $246k | 14k | 17.66 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $243k | 5.1k | 47.56 | |
| Enstar Group (ESGR) | 0.0 | $238k | 808.00 | 294.35 | |
| Resideo Technologies (REZI) | 0.0 | $238k | 13k | 18.82 | |
| Altria (MO) | 0.0 | $232k | 5.7k | 40.34 | |
| Krispy Kreme (DNUT) | 0.0 | $228k | 15k | 15.09 | |
| CNO Financial (CNO) | 0.0 | $225k | 8.1k | 27.90 | |
| First Citizens BancShares (FCNCA) | 0.0 | $223k | 157.00 | 1418.97 | |
| Granite Construction (GVA) | 0.0 | $221k | 4.3k | 50.86 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $220k | 2.6k | 84.89 | |
| Mednax (MD) | 0.0 | $217k | 23k | 9.30 | |
| Birkenstock Holding (BIRK) | 0.0 | $216k | 4.4k | 48.73 | |
| Valley National Ban (VLY) | 0.0 | $215k | 20k | 10.86 | |
| First Hawaiian (FHB) | 0.0 | $211k | 9.2k | 22.86 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $210k | 5.9k | 35.96 | |
| Matson (MATX) | 0.0 | $205k | 1.9k | 109.60 | |
| Neogen Corporation (NEOG) | 0.0 | $202k | 10k | 20.11 | |
| Advance Auto Parts (AAP) | 0.0 | $201k | 3.3k | 61.03 | |
| Robert Half International (RHI) | 0.0 | $200k | 2.3k | 87.92 | |
| Figs (FIGS) | 0.0 | $186k | 27k | 6.95 | |
| Primo Water (PRMW) | 0.0 | $177k | 12k | 15.05 | |
| Physicians Realty Trust | 0.0 | $177k | 13k | 13.31 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $145k | 12k | 11.70 | |
| Hope Ban (HOPE) | 0.0 | $141k | 12k | 12.08 | |
| Wolverine World Wide (WWW) | 0.0 | $137k | 16k | 8.89 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $129k | 12k | 10.80 | |
| Hanesbrands (HBI) | 0.0 | $93k | 21k | 4.46 | |
| TETRA Technologies (TTI) | 0.0 | $53k | 12k | 4.52 | |
| SoundHound AI (SOUN) | 0.0 | $42k | 20k | 2.12 | |
| Franklin Street Properties (FSP) | 0.0 | $27k | 11k | 2.56 |
