Connable Office as of March 31, 2024
Portfolio Holdings for Connable Office
Connable Office holds 217 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.2 | $196M | 375k | 523.07 | |
| Vanguard Europe Pacific ETF (VEA) | 6.7 | $60M | 1.2M | 50.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.4 | $47M | 1.2M | 41.08 | |
| iShares Dow Jones US Real Estate (IYR) | 3.8 | $33M | 372k | 89.90 | |
| iShares Lehman Aggregate Bond (AGG) | 3.5 | $31M | 319k | 97.94 | |
| Flexshares Tr mornstar upstr (GUNR) | 3.4 | $30M | 731k | 41.07 | |
| Ishares Inc core msci emkt (IEMG) | 3.3 | $29M | 568k | 51.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $24M | 300k | 79.86 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.2 | $20M | 117k | 169.37 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 2.0 | $17M | 112k | 154.93 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $16M | 25.00 | 634440.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.6 | $14M | 208k | 67.86 | |
| Microsoft Corporation (MSFT) | 1.6 | $14M | 33k | 420.72 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.4 | $12M | 127k | 94.62 | |
| wisdomtreetrusdivd.. (DGRW) | 1.3 | $12M | 155k | 76.19 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 1.3 | $11M | 130k | 86.67 | |
| iShares MSCI EAFE Value Index (EFV) | 1.2 | $11M | 198k | 54.40 | |
| Apple (AAPL) | 1.1 | $9.4M | 55k | 171.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $8.8M | 114k | 77.31 | |
| NVIDIA Corporation (NVDA) | 1.0 | $8.7M | 9.7k | 903.56 | |
| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.9 | $7.7M | 250k | 31.03 | |
| Amazon (AMZN) | 0.8 | $6.8M | 38k | 180.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $6.7M | 14k | 480.70 | |
| MasterCard Incorporated (MA) | 0.8 | $6.7M | 14k | 481.57 | |
| Eli Lilly & Co. (LLY) | 0.7 | $6.1M | 7.8k | 777.96 | |
| ConocoPhillips (COP) | 0.7 | $5.8M | 46k | 127.28 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.6M | 28k | 200.30 | |
| UnitedHealth (UNH) | 0.6 | $5.2M | 11k | 494.70 | |
| Accenture (ACN) | 0.6 | $5.1M | 15k | 346.61 | |
| Linde (LIN) | 0.6 | $5.0M | 11k | 464.32 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $4.8M | 6.9k | 698.57 | |
| Stryker Corporation (SYK) | 0.5 | $4.7M | 13k | 357.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.5M | 29k | 152.26 | |
| Walt Disney Company (DIS) | 0.5 | $4.4M | 36k | 122.36 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.3M | 74k | 57.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.3M | 28k | 150.93 | |
| Procter & Gamble Company (PG) | 0.5 | $4.1M | 25k | 162.25 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.9M | 5.3k | 732.63 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $3.9M | 17k | 228.59 | |
| salesforce (CRM) | 0.4 | $3.7M | 12k | 301.18 | |
| Danaher Corporation (DHR) | 0.4 | $3.6M | 14k | 249.72 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.5M | 6.0k | 581.21 | |
| American Express Company (AXP) | 0.4 | $3.4M | 15k | 227.69 | |
| Honeywell International (HON) | 0.4 | $3.4M | 17k | 205.25 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $3.4M | 35k | 97.53 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.3M | 46k | 72.34 | |
| Moody's Corporation (MCO) | 0.4 | $3.3M | 8.3k | 393.03 | |
| Palo Alto Networks (PANW) | 0.4 | $3.3M | 12k | 284.13 | |
| Lowe's Companies (LOW) | 0.4 | $3.2M | 13k | 254.73 | |
| Marriott International (MAR) | 0.4 | $3.1M | 12k | 252.31 | |
| Micron Technology (MU) | 0.3 | $3.0M | 25k | 117.89 | |
| Coca-Cola Company (KO) | 0.3 | $3.0M | 49k | 61.18 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.9M | 5.8k | 504.60 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.9M | 22k | 128.40 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.8M | 16k | 180.49 | |
| Pepsi (PEP) | 0.3 | $2.8M | 16k | 175.01 | |
| Facebook Inc cl a (META) | 0.3 | $2.7M | 5.6k | 485.58 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $2.7M | 56k | 47.89 | |
| Rockwell Automation (ROK) | 0.3 | $2.6M | 9.1k | 291.33 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.6M | 11k | 245.93 | |
| Arch Capital Group (ACGL) | 0.3 | $2.6M | 28k | 92.44 | |
| Nextera Energy (NEE) | 0.3 | $2.6M | 40k | 63.91 | |
| Kkr & Co (KKR) | 0.3 | $2.5M | 25k | 100.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.5M | 23k | 107.41 | |
| Ferrari Nv Ord (RACE) | 0.3 | $2.5M | 5.6k | 435.94 | |
| Amgen (AMGN) | 0.3 | $2.4M | 8.6k | 284.32 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $2.4M | 27k | 88.17 | |
| Metropcs Communications (TMUS) | 0.3 | $2.3M | 14k | 163.22 | |
| Amphenol Corporation (APH) | 0.3 | $2.3M | 20k | 115.35 | |
| Tesla Motors (TSLA) | 0.3 | $2.3M | 13k | 175.79 | |
| Icon (ICLR) | 0.3 | $2.2M | 6.7k | 335.95 | |
| Mondelez Int (MDLZ) | 0.2 | $2.2M | 31k | 70.00 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 19k | 113.66 | |
| Asml Holding (ASML) | 0.2 | $2.1M | 2.2k | 970.47 | |
| Prologis (PLD) | 0.2 | $2.1M | 16k | 130.22 | |
| EOG Resources (EOG) | 0.2 | $1.9M | 15k | 127.84 | |
| Schlumberger (SLB) | 0.2 | $1.9M | 34k | 54.81 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.7M | 3.3k | 525.73 | |
| Hyatt Hotels Corporation (H) | 0.2 | $1.5M | 9.4k | 159.62 | |
| Ferguson Plc F (FERG) | 0.2 | $1.5M | 6.9k | 218.43 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $1.5M | 7.6k | 195.11 | |
| Aon (AON) | 0.2 | $1.5M | 4.4k | 333.72 | |
| Nike (NKE) | 0.2 | $1.3M | 14k | 93.98 | |
| MercadoLibre (MELI) | 0.1 | $1.3M | 858.00 | 1511.96 | |
| ICICI Bank (IBN) | 0.1 | $1.2M | 44k | 26.41 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $1.1M | 94k | 11.93 | |
| Steris Plc Ord equities (STE) | 0.1 | $1.1M | 5.0k | 224.82 | |
| AstraZeneca (AZN) | 0.1 | $1.1M | 16k | 67.75 | |
| FactSet Research Systems (FDS) | 0.1 | $1.1M | 2.4k | 454.39 | |
| Waste Connections (WCN) | 0.1 | $1.1M | 6.3k | 172.01 | |
| Gartner (IT) | 0.1 | $1.0M | 2.1k | 476.67 | |
| Inspire Med Sys (INSP) | 0.1 | $995k | 4.6k | 214.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $988k | 2.4k | 420.52 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $978k | 6.3k | 155.83 | |
| IDEXX Laboratories (IDXX) | 0.1 | $972k | 1.8k | 539.93 | |
| Canadian Natural Resources (CNQ) | 0.1 | $952k | 13k | 76.32 | |
| Ubs Group (UBS) | 0.1 | $942k | 31k | 30.72 | |
| Choice Hotels International (CHH) | 0.1 | $910k | 7.2k | 126.35 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $897k | 7.0k | 128.19 | |
| Parsons Corporation (PSN) | 0.1 | $880k | 11k | 82.95 | |
| CoStar (CSGP) | 0.1 | $869k | 9.0k | 96.60 | |
| Cabot Corporation (CBT) | 0.1 | $828k | 9.0k | 92.20 | |
| Casella Waste Systems (CWST) | 0.1 | $804k | 8.1k | 98.87 | |
| Primerica (PRI) | 0.1 | $784k | 3.1k | 252.96 | |
| FormFactor (FORM) | 0.1 | $734k | 16k | 45.63 | |
| Guidewire Software (GWRE) | 0.1 | $732k | 6.3k | 116.71 | |
| West Pharmaceutical Services (WST) | 0.1 | $730k | 1.8k | 395.71 | |
| Reinsurance Group of America (RGA) | 0.1 | $727k | 3.8k | 192.88 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $712k | 12k | 59.82 | |
| Franklin Electric (FELE) | 0.1 | $703k | 6.6k | 106.81 | |
| Vail Resorts (MTN) | 0.1 | $702k | 3.2k | 222.83 | |
| Monday (MNDY) | 0.1 | $700k | 3.1k | 225.87 | |
| Integer Hldgs (ITGR) | 0.1 | $668k | 5.7k | 116.68 | |
| Citizens Financial (CFG) | 0.1 | $667k | 18k | 36.29 | |
| Hexcel Corporation (HXL) | 0.1 | $664k | 9.1k | 72.85 | |
| Flowserve Corporation (FLS) | 0.1 | $663k | 15k | 45.68 | |
| Spx Corp (SPXC) | 0.1 | $628k | 5.1k | 123.13 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $622k | 8.3k | 74.59 | |
| Firstcash Holdings (FCFS) | 0.1 | $621k | 4.9k | 127.54 | |
| Epam Systems (EPAM) | 0.1 | $612k | 2.2k | 276.16 | |
| Moog (MOG.A) | 0.1 | $610k | 3.8k | 159.65 | |
| Key (KEY) | 0.1 | $602k | 38k | 15.81 | |
| South State Corporation (SSB) | 0.1 | $584k | 6.9k | 85.03 | |
| United Bankshares (UBSI) | 0.1 | $560k | 16k | 35.79 | |
| GATX Corporation (GATX) | 0.1 | $546k | 4.1k | 134.03 | |
| Meritage Homes Corporation (MTH) | 0.1 | $541k | 3.1k | 175.46 | |
| Devon Energy Corporation (DVN) | 0.1 | $535k | 11k | 50.18 | |
| Old National Ban (ONB) | 0.1 | $527k | 30k | 17.41 | |
| Darling International (DAR) | 0.1 | $505k | 11k | 46.51 | |
| Stag Industrial (STAG) | 0.1 | $501k | 13k | 38.44 | |
| Oceaneering International (OII) | 0.1 | $497k | 21k | 23.40 | |
| Jefferies Finl Group (JEF) | 0.1 | $494k | 11k | 44.10 | |
| F.N.B. Corporation (FNB) | 0.1 | $494k | 35k | 14.10 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $490k | 14k | 36.15 | |
| Albany International (AIN) | 0.1 | $470k | 5.0k | 93.51 | |
| Ensign (ENSG) | 0.1 | $466k | 3.7k | 124.42 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $461k | 18k | 26.32 | |
| Littelfuse (LFUS) | 0.1 | $461k | 1.9k | 242.35 | |
| Aar (AIR) | 0.1 | $459k | 7.7k | 59.87 | |
| Trustmark Corporation (TRMK) | 0.1 | $458k | 16k | 28.11 | |
| Expro Group Holdings Nv (XPRO) | 0.1 | $455k | 23k | 19.97 | |
| Morningstar (MORN) | 0.1 | $453k | 1.5k | 308.37 | |
| EnerSys (ENS) | 0.1 | $452k | 4.8k | 94.46 | |
| Ansys (ANSS) | 0.1 | $451k | 1.3k | 347.16 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $451k | 12k | 36.99 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $448k | 29k | 15.41 | |
| Peak (DOC) | 0.1 | $443k | 24k | 18.75 | |
| Stifel Financial (SF) | 0.1 | $442k | 5.7k | 78.17 | |
| First Merchants Corporation (FRME) | 0.1 | $442k | 13k | 34.90 | |
| Entegris (ENTG) | 0.0 | $433k | 3.1k | 140.54 | |
| Box Inc cl a (BOX) | 0.0 | $429k | 15k | 28.32 | |
| Trinet (TNET) | 0.0 | $425k | 3.2k | 132.49 | |
| Envestnet (ENV) | 0.0 | $424k | 7.3k | 57.91 | |
| Brink's Company (BCO) | 0.0 | $420k | 4.6k | 92.38 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $415k | 14k | 29.18 | |
| CONMED Corporation (CNMD) | 0.0 | $414k | 5.2k | 80.08 | |
| Kemper Corp Del (KMPR) | 0.0 | $410k | 6.6k | 61.92 | |
| Diodes Incorporated (DIOD) | 0.0 | $407k | 5.8k | 70.50 | |
| Ryder System (R) | 0.0 | $404k | 3.4k | 120.19 | |
| Advanced Energy Industries (AEIS) | 0.0 | $402k | 3.9k | 101.98 | |
| Verisk Analytics (VRSK) | 0.0 | $401k | 1.7k | 235.73 | |
| Helmerich & Payne (HP) | 0.0 | $396k | 9.4k | 42.06 | |
| CTS Corporation (CTS) | 0.0 | $393k | 8.4k | 46.79 | |
| Berry Plastics (BERY) | 0.0 | $389k | 6.4k | 60.48 | |
| Enterprise Financial Services (EFSC) | 0.0 | $386k | 9.5k | 40.56 | |
| Timken Company (TKR) | 0.0 | $383k | 4.4k | 87.43 | |
| Amkor Technology (AMKR) | 0.0 | $379k | 12k | 32.24 | |
| Spire (SR) | 0.0 | $377k | 6.1k | 61.37 | |
| Helen Of Troy (HELE) | 0.0 | $373k | 3.2k | 115.24 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $363k | 3.2k | 113.36 | |
| Plexus (PLXS) | 0.0 | $361k | 3.8k | 94.82 | |
| Cohen & Steers (CNS) | 0.0 | $359k | 4.7k | 76.89 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $341k | 190.00 | 1794.30 | |
| Archrock (AROC) | 0.0 | $341k | 17k | 19.67 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $326k | 7.1k | 46.07 | |
| Heartland Financial USA (HTLF) | 0.0 | $326k | 9.3k | 35.15 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $312k | 4.3k | 72.73 | |
| SPDR Gold Trust (GLD) | 0.0 | $308k | 1.5k | 205.72 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $306k | 13k | 24.17 | |
| Iridium Communications (IRDM) | 0.0 | $302k | 12k | 26.16 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $294k | 21k | 13.96 | |
| Jeld-wen Hldg (JELD) | 0.0 | $289k | 14k | 21.23 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $280k | 2.6k | 107.73 | |
| Olin Corporation (OLN) | 0.0 | $272k | 4.6k | 58.80 | |
| Resideo Technologies (REZI) | 0.0 | $262k | 12k | 22.42 | |
| Douglas Emmett (DEI) | 0.0 | $261k | 19k | 13.87 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $259k | 11k | 24.47 | |
| First Citizens BancShares (FCNCA) | 0.0 | $258k | 158.00 | 1635.00 | |
| Altria (MO) | 0.0 | $251k | 5.7k | 43.62 | |
| Granite Construction (GVA) | 0.0 | $248k | 4.3k | 57.13 | |
| Core Labs Nv (CLB) | 0.0 | $243k | 14k | 17.08 | |
| Mednax (MD) | 0.0 | $243k | 24k | 10.03 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $233k | 2.0k | 116.24 | |
| Krispy Kreme (DNUT) | 0.0 | $230k | 15k | 15.23 | |
| Penn National Gaming (PENN) | 0.0 | $221k | 12k | 18.21 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $215k | 5.9k | 36.78 | |
| Primo Water (PRMW) | 0.0 | $214k | 12k | 18.21 | |
| CNO Financial (CNO) | 0.0 | $210k | 7.7k | 27.48 | |
| Matson (MATX) | 0.0 | $210k | 1.9k | 112.40 | |
| Portland General Electric Company (POR) | 0.0 | $210k | 5.0k | 42.00 | |
| Birkenstock Holding (BIRK) | 0.0 | $209k | 4.4k | 47.25 | |
| Southwest Gas Corporation (SWX) | 0.0 | $208k | 2.7k | 76.13 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $205k | 1.9k | 107.32 | |
| First Hawaiian (FHB) | 0.0 | $202k | 9.2k | 21.96 | |
| Enstar Group (ESGR) | 0.0 | $200k | 645.00 | 310.76 | |
| Valley National Ban (VLY) | 0.0 | $192k | 24k | 7.96 | |
| Wolverine World Wide (WWW) | 0.0 | $179k | 16k | 11.21 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $170k | 14k | 11.94 | |
| Neogen Corporation (NEOG) | 0.0 | $159k | 10k | 15.78 | |
| Figs (FIGS) | 0.0 | $147k | 30k | 4.98 | |
| Sabre (SABR) | 0.0 | $143k | 59k | 2.42 | |
| Hope Ban (HOPE) | 0.0 | $134k | 12k | 11.51 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $125k | 12k | 10.04 | |
| Hanesbrands (HBI) | 0.0 | $121k | 21k | 5.80 | |
| SoundHound AI (SOUN) | 0.0 | $88k | 15k | 5.89 | |
| TETRA Technologies (TTI) | 0.0 | $52k | 12k | 4.43 | |
| Franklin Street Properties (FSP) | 0.0 | $24k | 11k | 2.27 |
