Connable Office as of June 30, 2024
Portfolio Holdings for Connable Office
Connable Office holds 215 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.3 | $207M | 380k | 544.22 | |
| Vanguard Europe Pacific ETF (VEA) | 6.4 | $59M | 1.2M | 49.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.3 | $49M | 1.2M | 42.59 | |
| Stryker Corporation (SYK) | 4.7 | $44M | 130k | 340.25 | |
| iShares Dow Jones US Real Estate (IYR) | 3.8 | $36M | 405k | 87.74 | |
| Ishares Inc core msci emkt (IEMG) | 3.3 | $31M | 580k | 53.53 | |
| Flexshares Tr mornstar upstr (GUNR) | 3.2 | $30M | 736k | 40.14 | |
| iShares Lehman Aggregate Bond (AGG) | 3.1 | $29M | 299k | 97.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $23M | 297k | 78.33 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.0 | $18M | 112k | 164.28 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 1.8 | $17M | 117k | 145.47 | |
| wisdomtreetrusdivd.. (DGRW) | 1.7 | $16M | 207k | 78.05 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $15M | 25.00 | 612241.00 | |
| Microsoft Corporation (MSFT) | 1.6 | $15M | 34k | 446.95 | |
| NVIDIA Corporation (NVDA) | 1.5 | $14M | 113k | 123.54 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.4 | $13M | 197k | 67.56 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 1.3 | $12M | 132k | 93.81 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.3 | $12M | 129k | 91.78 | |
| Apple (AAPL) | 1.2 | $11M | 53k | 210.62 | |
| iShares MSCI EAFE Value Index (EFV) | 1.1 | $10M | 196k | 53.04 | |
| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.8 | $7.3M | 255k | 28.76 | |
| Amazon (AMZN) | 0.7 | $7.0M | 36k | 193.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $6.8M | 14k | 500.13 | |
| Eli Lilly & Co. (LLY) | 0.7 | $6.2M | 6.8k | 905.38 | |
| MasterCard Incorporated (MA) | 0.6 | $5.8M | 13k | 441.16 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.4M | 27k | 202.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $5.1M | 28k | 183.42 | |
| UnitedHealth (UNH) | 0.5 | $5.1M | 10k | 509.26 | |
| ConocoPhillips (COP) | 0.5 | $5.0M | 44k | 114.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.9M | 27k | 182.15 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $4.9M | 6.0k | 824.51 | |
| Linde (LIN) | 0.5 | $4.6M | 10k | 438.81 | |
| Procter & Gamble Company (PG) | 0.4 | $4.1M | 25k | 164.92 | |
| Honeywell International (HON) | 0.4 | $4.1M | 19k | 213.54 | |
| Palo Alto Networks (PANW) | 0.4 | $3.9M | 11k | 339.01 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.9M | 4.5k | 849.99 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.8M | 64k | 59.39 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $3.7M | 17k | 218.04 | |
| Danaher Corporation (DHR) | 0.4 | $3.5M | 14k | 249.85 | |
| Moody's Corporation (MCO) | 0.4 | $3.5M | 8.3k | 420.93 | |
| Walt Disney Company (DIS) | 0.4 | $3.5M | 35k | 99.29 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $3.4M | 34k | 100.39 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.3M | 45k | 73.69 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.3M | 5.9k | 553.00 | |
| Coca-Cola Company (KO) | 0.3 | $3.1M | 49k | 63.65 | |
| Novo Nordisk A/S (NVO) | 0.3 | $3.0M | 21k | 142.74 | |
| Marriott International (MAR) | 0.3 | $3.0M | 12k | 241.77 | |
| American Express Company (AXP) | 0.3 | $2.9M | 13k | 231.55 | |
| Facebook Inc cl a (META) | 0.3 | $2.8M | 5.6k | 504.22 | |
| Nextera Energy (NEE) | 0.3 | $2.8M | 40k | 70.81 | |
| Micron Technology (MU) | 0.3 | $2.8M | 21k | 131.53 | |
| Arch Capital Group (ACGL) | 0.3 | $2.8M | 27k | 100.89 | |
| Lowe's Companies (LOW) | 0.3 | $2.7M | 13k | 220.46 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $2.7M | 56k | 48.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.6M | 25k | 106.78 | |
| Pepsi (PEP) | 0.3 | $2.6M | 16k | 164.93 | |
| Tesla Motors (TSLA) | 0.3 | $2.5M | 13k | 197.88 | |
| Metropcs Communications (TMUS) | 0.3 | $2.5M | 14k | 176.18 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.5M | 16k | 162.21 | |
| Rockwell Automation (ROK) | 0.3 | $2.5M | 9.1k | 275.28 | |
| salesforce (CRM) | 0.3 | $2.5M | 9.6k | 257.10 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.4M | 11k | 226.26 | |
| Amphenol Corporation (APH) | 0.2 | $2.2M | 33k | 67.37 | |
| Amgen (AMGN) | 0.2 | $2.2M | 6.9k | 312.45 | |
| Accenture (ACN) | 0.2 | $2.2M | 7.1k | 303.41 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.1M | 3.7k | 555.54 | |
| Mondelez Int (MDLZ) | 0.2 | $2.0M | 31k | 65.44 | |
| Kkr & Co (KKR) | 0.2 | $2.0M | 19k | 105.24 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.0M | 32k | 62.65 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 19k | 103.91 | |
| Icon (ICLR) | 0.2 | $2.0M | 6.3k | 313.47 | |
| Ferrari Nv Ord (RACE) | 0.2 | $2.0M | 4.8k | 408.37 | |
| Broadcom (AVGO) | 0.2 | $1.9M | 1.2k | 1605.53 | |
| EOG Resources (EOG) | 0.2 | $1.9M | 15k | 125.87 | |
| Prologis (PLD) | 0.2 | $1.8M | 16k | 112.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.8M | 11k | 173.81 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $1.7M | 22k | 78.73 | |
| AstraZeneca (AZN) | 0.2 | $1.7M | 22k | 77.99 | |
| Schlumberger (SLB) | 0.2 | $1.6M | 34k | 47.18 | |
| Asml Holding (ASML) | 0.2 | $1.6M | 1.5k | 1022.73 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.5M | 2.8k | 547.23 | |
| Hyatt Hotels Corporation (H) | 0.2 | $1.4M | 9.4k | 151.92 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.3M | 7.2k | 176.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 3.1k | 406.80 | |
| Ferguson Plc F | 0.1 | $1.3M | 6.5k | 193.65 | |
| Pfizer (PFE) | 0.1 | $1.2M | 45k | 27.98 | |
| ICICI Bank (IBN) | 0.1 | $1.2M | 42k | 28.81 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $1.2M | 91k | 12.89 | |
| MercadoLibre (MELI) | 0.1 | $1.1M | 683.00 | 1643.40 | |
| Nike (NKE) | 0.1 | $1.1M | 14k | 75.37 | |
| Waste Connections (WCN) | 0.1 | $1.1M | 6.0k | 175.36 | |
| Steris Plc Ord equities (STE) | 0.1 | $1.1M | 4.8k | 219.54 | |
| Coupang (CPNG) | 0.1 | $1.0M | 49k | 20.95 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $1.0M | 6.0k | 168.57 | |
| Aon (AON) | 0.1 | $986k | 3.4k | 293.58 | |
| Spotify Technology Sa (SPOT) | 0.1 | $984k | 3.1k | 313.79 | |
| FactSet Research Systems (FDS) | 0.1 | $976k | 2.4k | 408.27 | |
| FormFactor (FORM) | 0.1 | $948k | 16k | 60.53 | |
| Gartner (IT) | 0.1 | $943k | 2.1k | 449.06 | |
| Monday (MNDY) | 0.1 | $929k | 3.9k | 240.76 | |
| IDEXX Laboratories (IDXX) | 0.1 | $877k | 1.8k | 487.20 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $871k | 6.5k | 134.86 | |
| Ubs Group (UBS) | 0.1 | $867k | 29k | 29.54 | |
| Guidewire Software (GWRE) | 0.1 | $865k | 6.3k | 137.89 | |
| Choice Hotels International (CHH) | 0.1 | $857k | 7.2k | 119.00 | |
| Canadian Natural Resources (CNQ) | 0.1 | $851k | 24k | 35.60 | |
| Casella Waste Systems (CWST) | 0.1 | $771k | 7.8k | 99.22 | |
| Parsons Corporation (PSN) | 0.1 | $771k | 9.4k | 81.81 | |
| Cabot Corporation (CBT) | 0.1 | $743k | 8.1k | 91.89 | |
| Primerica (PRI) | 0.1 | $733k | 3.1k | 236.58 | |
| Reinsurance Group of America (RGA) | 0.1 | $700k | 3.4k | 205.27 | |
| Spx Corp (SPXC) | 0.1 | $698k | 4.9k | 142.14 | |
| CoStar (CSGP) | 0.1 | $667k | 9.0k | 74.14 | |
| Flowserve Corporation (FLS) | 0.1 | $665k | 14k | 48.10 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $654k | 12k | 54.93 | |
| Integer Hldgs (ITGR) | 0.1 | $639k | 5.5k | 115.79 | |
| Inspire Med Sys (INSP) | 0.1 | $620k | 4.6k | 133.83 | |
| Moog (MOG.A) | 0.1 | $615k | 3.7k | 167.30 | |
| West Pharmaceutical Services (WST) | 0.1 | $608k | 1.8k | 329.39 | |
| Franklin Electric (FELE) | 0.1 | $608k | 6.3k | 96.32 | |
| Citizens Financial (CFG) | 0.1 | $586k | 16k | 36.03 | |
| Vail Resorts (MTN) | 0.1 | $567k | 3.2k | 180.13 | |
| Aar (AIR) | 0.1 | $558k | 7.7k | 72.70 | |
| Jefferies Finl Group (JEF) | 0.1 | $557k | 11k | 49.76 | |
| Hexcel Corporation (HXL) | 0.1 | $544k | 8.7k | 62.45 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $543k | 8.3k | 65.06 | |
| Key (KEY) | 0.1 | $542k | 38k | 14.21 | |
| GATX Corporation (GATX) | 0.1 | $539k | 4.1k | 132.36 | |
| Expro Group Holdings Nv (XPRO) | 0.1 | $522k | 23k | 22.92 | |
| Old National Ban (ONB) | 0.1 | $521k | 30k | 17.19 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $508k | 13k | 39.29 | |
| United Bankshares (UBSI) | 0.1 | $508k | 16k | 32.44 | |
| Advanced Energy Industries (AEIS) | 0.1 | $506k | 4.6k | 108.76 | |
| Oceaneering International (OII) | 0.1 | $503k | 21k | 23.66 | |
| South State Corporation | 0.1 | $502k | 6.6k | 76.42 | |
| EnerSys (ENS) | 0.1 | $495k | 4.8k | 103.52 | |
| Firstcash Holdings (FCFS) | 0.1 | $487k | 4.6k | 104.88 | |
| Devon Energy Corporation (DVN) | 0.1 | $480k | 10k | 47.40 | |
| Meritage Homes Corporation (MTH) | 0.1 | $479k | 3.0k | 161.85 | |
| F.N.B. Corporation (FNB) | 0.1 | $479k | 35k | 13.68 | |
| Amkor Technology (AMKR) | 0.1 | $470k | 12k | 40.02 | |
| Stag Industrial (STAG) | 0.1 | $470k | 13k | 36.06 | |
| Trustmark Corporation (TRMK) | 0.1 | $467k | 16k | 30.04 | |
| Littelfuse (LFUS) | 0.0 | $459k | 1.8k | 255.59 | |
| Verisk Analytics (VRSK) | 0.0 | $458k | 1.7k | 269.55 | |
| Stifel Financial (SF) | 0.0 | $455k | 5.4k | 84.15 | |
| Morningstar (MORN) | 0.0 | $435k | 1.5k | 295.85 | |
| CTS Corporation (CTS) | 0.0 | $426k | 8.4k | 50.63 | |
| Albany International (AIN) | 0.0 | $425k | 5.0k | 84.45 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $424k | 17k | 25.46 | |
| First Merchants Corporation (FRME) | 0.0 | $421k | 13k | 33.29 | |
| Ansys (ANSS) | 0.0 | $418k | 1.3k | 321.50 | |
| Ryder System (R) | 0.0 | $416k | 3.4k | 123.88 | |
| Box Inc cl a (BOX) | 0.0 | $415k | 16k | 26.44 | |
| Diodes Incorporated (DIOD) | 0.0 | $415k | 5.8k | 71.93 | |
| Heartland Financial USA (HTLF) | 0.0 | $412k | 9.3k | 44.45 | |
| Helmerich & Payne (HP) | 0.0 | $402k | 11k | 36.14 | |
| Epam Systems (EPAM) | 0.0 | $399k | 2.1k | 188.11 | |
| Darling International (DAR) | 0.0 | $399k | 11k | 36.75 | |
| Plexus (PLXS) | 0.0 | $393k | 3.8k | 103.18 | |
| Enterprise Financial Services (EFSC) | 0.0 | $390k | 9.5k | 40.91 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $381k | 28k | 13.75 | |
| Berry Plastics (BERY) | 0.0 | $380k | 6.5k | 58.85 | |
| Sabre (SABR) | 0.0 | $380k | 142k | 2.67 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $380k | 15k | 26.21 | |
| Peak (DOC) | 0.0 | $380k | 19k | 19.60 | |
| Entegris (ENTG) | 0.0 | $378k | 2.8k | 135.40 | |
| Kemper Corp Del (KMPR) | 0.0 | $373k | 6.3k | 59.33 | |
| Spire (SR) | 0.0 | $373k | 6.1k | 60.73 | |
| Ensign (ENSG) | 0.0 | $371k | 3.0k | 123.69 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $368k | 11k | 32.62 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $362k | 2.1k | 173.36 | |
| CONMED Corporation (CNMD) | 0.0 | $359k | 5.2k | 69.32 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $352k | 3.2k | 110.08 | |
| Timken Company (TKR) | 0.0 | $351k | 4.4k | 80.13 | |
| Archrock (AROC) | 0.0 | $350k | 17k | 20.22 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $345k | 190.00 | 1817.45 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $339k | 21k | 16.14 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $339k | 14k | 24.67 | |
| Cohen & Steers (CNS) | 0.0 | $339k | 4.7k | 72.56 | |
| Dentsply Sirona (XRAY) | 0.0 | $324k | 13k | 24.91 | |
| SPDR Gold Trust (GLD) | 0.0 | $322k | 1.5k | 215.01 | |
| Trinet (TNET) | 0.0 | $321k | 3.2k | 100.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $320k | 7.1k | 45.21 | |
| Iridium Communications (IRDM) | 0.0 | $308k | 12k | 26.62 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $302k | 3.5k | 87.32 | |
| Helen Of Troy (HELE) | 0.0 | $300k | 3.2k | 92.74 | |
| Brink's Company (BCO) | 0.0 | $297k | 2.9k | 102.40 | |
| Core Labs Nv (CLB) | 0.0 | $289k | 14k | 20.29 | |
| First Citizens BancShares (FCNCA) | 0.0 | $266k | 158.00 | 1683.61 | |
| Altria (MO) | 0.0 | $262k | 5.7k | 45.55 | |
| Primo Water (PRMW) | 0.0 | $257k | 12k | 21.86 | |
| Douglas Emmett (DEI) | 0.0 | $250k | 19k | 13.31 | |
| Granite Construction (GVA) | 0.0 | $244k | 3.9k | 61.97 | |
| Birkenstock Holding (BIRK) | 0.0 | $241k | 4.4k | 54.41 | |
| PNM Resources (TXNM) | 0.0 | $241k | 6.5k | 36.96 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $231k | 9.2k | 25.03 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $230k | 2.0k | 115.12 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $227k | 1.9k | 118.75 | |
| Olin Corporation (OLN) | 0.0 | $218k | 4.6k | 47.15 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $217k | 5.9k | 37.16 | |
| Wolverine World Wide (WWW) | 0.0 | $216k | 16k | 13.52 | |
| Portland General Electric Company (POR) | 0.0 | $208k | 4.8k | 43.24 | |
| Resideo Technologies (REZI) | 0.0 | $206k | 11k | 19.56 | |
| Valley National Ban (VLY) | 0.0 | $169k | 24k | 6.98 | |
| Krispy Kreme (DNUT) | 0.0 | $163k | 15k | 10.76 | |
| Figs (FIGS) | 0.0 | $158k | 30k | 5.33 | |
| Neogen Corporation (NEOG) | 0.0 | $157k | 10k | 15.63 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $148k | 14k | 10.36 | |
| Jeld-wen Hldg (JELD) | 0.0 | $143k | 11k | 13.47 | |
| Hope Ban (HOPE) | 0.0 | $125k | 12k | 10.74 | |
| Dun & Bradstreet Hldgs | 0.0 | $107k | 12k | 9.26 | |
| Hanesbrands (HBI) | 0.0 | $87k | 18k | 4.93 | |
| SoundHound AI (SOUN) | 0.0 | $59k | 15k | 3.95 | |
| TETRA Technologies (TTI) | 0.0 | $35k | 10k | 3.46 |
