Connable Office as of Sept. 30, 2024
Portfolio Holdings for Connable Office
Connable Office holds 219 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.1 | $219M | 382k | 573.76 | |
| Vanguard Europe Pacific ETF (VEA) | 6.4 | $64M | 1.2M | 52.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.4 | $53M | 1.2M | 45.86 | |
| Stryker Corporation (SYK) | 4.5 | $44M | 122k | 361.26 | |
| iShares Dow Jones US Real Estate (IYR) | 4.1 | $41M | 404k | 101.87 | |
| Ishares Inc core msci emkt (IEMG) | 3.5 | $35M | 602k | 57.41 | |
| Flexshares Tr mornstar upstr (GUNR) | 3.1 | $31M | 745k | 41.25 | |
| iShares Lehman Aggregate Bond (AGG) | 3.1 | $31M | 302k | 101.27 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.4 | $24M | 133k | 179.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $23M | 279k | 83.63 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $19M | 27.00 | 691180.00 | |
| wisdomtreetrusdivd.. (DGRW) | 1.8 | $18M | 215k | 83.21 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 1.6 | $16M | 118k | 131.52 | |
| Microsoft Corporation (MSFT) | 1.5 | $15M | 34k | 430.30 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.4 | $14M | 198k | 72.63 | |
| NVIDIA Corporation (NVDA) | 1.4 | $14M | 112k | 121.44 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.3 | $13M | 130k | 98.10 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 1.3 | $13M | 132k | 96.52 | |
| Apple (AAPL) | 1.2 | $12M | 52k | 233.00 | |
| iShares MSCI EAFE Value Index (EFV) | 1.1 | $11M | 197k | 57.53 | |
| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.8 | $7.8M | 258k | 30.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $7.3M | 14k | 527.67 | |
| Amazon (AMZN) | 0.7 | $6.7M | 36k | 186.33 | |
| MasterCard Incorporated (MA) | 0.7 | $6.5M | 13k | 493.80 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $6.3M | 129k | 49.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $6.3M | 57k | 110.47 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.0M | 6.7k | 885.94 | |
| UnitedHealth (UNH) | 0.6 | $5.8M | 9.9k | 584.68 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.5M | 26k | 210.86 | |
| Linde (LIN) | 0.5 | $5.0M | 11k | 476.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.6M | 28k | 167.19 | |
| ConocoPhillips (COP) | 0.5 | $4.6M | 44k | 105.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $4.5M | 27k | 165.85 | |
| Procter & Gamble Company (PG) | 0.4 | $4.3M | 25k | 173.20 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $4.3M | 18k | 237.21 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $4.0M | 5.2k | 774.41 | |
| Danaher Corporation (DHR) | 0.4 | $3.9M | 14k | 278.02 | |
| Palo Alto Networks (PANW) | 0.4 | $3.9M | 11k | 341.80 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.7M | 5.9k | 618.57 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.6M | 64k | 56.49 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.4M | 3.9k | 886.52 | |
| American Express Company (AXP) | 0.3 | $3.4M | 13k | 271.20 | |
| Lowe's Companies (LOW) | 0.3 | $3.4M | 13k | 270.85 | |
| Moody's Corporation (MCO) | 0.3 | $3.4M | 7.1k | 474.59 | |
| Nextera Energy (NEE) | 0.3 | $3.4M | 40k | 84.53 | |
| Honeywell International (HON) | 0.3 | $3.4M | 16k | 206.71 | |
| Walt Disney Company (DIS) | 0.3 | $3.4M | 35k | 96.19 | |
| Tesla Motors (TSLA) | 0.3 | $3.4M | 13k | 261.63 | |
| Facebook Inc cl a (META) | 0.3 | $3.2M | 5.7k | 572.44 | |
| Broadcom (AVGO) | 0.3 | $3.2M | 19k | 172.50 | |
| Amphenol Corporation (APH) | 0.3 | $3.2M | 48k | 65.16 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $3.1M | 26k | 121.16 | |
| Marriott International (MAR) | 0.3 | $3.1M | 12k | 248.60 | |
| Arch Capital Group (ACGL) | 0.3 | $3.1M | 27k | 111.88 | |
| Coca-Cola Company (KO) | 0.3 | $3.0M | 42k | 71.86 | |
| Metropcs Communications (TMUS) | 0.3 | $3.0M | 14k | 206.36 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.7M | 11k | 246.48 | |
| Pepsi (PEP) | 0.3 | $2.7M | 16k | 170.05 | |
| salesforce (CRM) | 0.3 | $2.6M | 9.6k | 273.71 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.6M | 16k | 164.08 | |
| Accenture (ACN) | 0.3 | $2.5M | 7.1k | 353.48 | |
| Kkr & Co (KKR) | 0.3 | $2.5M | 19k | 130.58 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.5M | 21k | 119.07 | |
| Ferrari Nv Ord (RACE) | 0.2 | $2.2M | 4.8k | 470.11 | |
| Amgen (AMGN) | 0.2 | $2.2M | 7.0k | 322.21 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 19k | 114.01 | |
| Prologis (PLD) | 0.2 | $2.1M | 17k | 126.28 | |
| Deere & Company (DE) | 0.2 | $2.1M | 4.9k | 417.33 | |
| Fifth Third Ban (FITB) | 0.2 | $2.1M | 48k | 42.84 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.1M | 12k | 173.67 | |
| Eaton (ETN) | 0.2 | $2.0M | 6.1k | 331.44 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.9M | 3.7k | 517.78 | |
| Rockwell Automation (ROK) | 0.2 | $1.9M | 7.1k | 268.46 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $1.9M | 22k | 85.54 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.8M | 32k | 57.62 | |
| EOG Resources (EOG) | 0.2 | $1.8M | 15k | 122.93 | |
| Icon (ICLR) | 0.2 | $1.8M | 6.3k | 287.31 | |
| AstraZeneca (AZN) | 0.2 | $1.7M | 22k | 77.91 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.6M | 2.8k | 576.82 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $1.6M | 17k | 94.28 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 35k | 41.95 | |
| Hyatt Hotels Corporation (H) | 0.1 | $1.4M | 9.4k | 152.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 3.1k | 460.26 | |
| MercadoLibre (MELI) | 0.1 | $1.4M | 683.00 | 2051.96 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.3M | 3.6k | 368.53 | |
| Asml Holding (ASML) | 0.1 | $1.3M | 1.5k | 833.25 | |
| Nike (NKE) | 0.1 | $1.3M | 14k | 88.40 | |
| ICICI Bank (IBN) | 0.1 | $1.3M | 42k | 29.85 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $1.2M | 91k | 13.65 | |
| Coupang (CPNG) | 0.1 | $1.2M | 49k | 24.55 | |
| Steris Plc Ord equities (STE) | 0.1 | $1.2M | 4.8k | 242.54 | |
| Aon (AON) | 0.1 | $1.2M | 3.4k | 345.99 | |
| Guidewire Software (GWRE) | 0.1 | $1.1M | 6.3k | 182.94 | |
| FactSet Research Systems (FDS) | 0.1 | $1.1M | 2.4k | 459.85 | |
| Waste Connections (WCN) | 0.1 | $1.1M | 6.0k | 178.82 | |
| Monday (MNDY) | 0.1 | $1.1M | 3.9k | 277.77 | |
| Gartner (IT) | 0.1 | $1.1M | 2.1k | 506.76 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.0M | 6.5k | 158.02 | |
| Inspire Med Sys (INSP) | 0.1 | $978k | 4.6k | 211.05 | |
| Parsons Corporation (PSN) | 0.1 | $977k | 9.4k | 103.68 | |
| Choice Hotels International (CHH) | 0.1 | $938k | 7.2k | 130.30 | |
| IDEXX Laboratories (IDXX) | 0.1 | $909k | 1.8k | 505.22 | |
| Ferguson (FERG) | 0.1 | $908k | 4.6k | 198.57 | |
| Ubs Group (UBS) | 0.1 | $907k | 29k | 30.91 | |
| Cabot Corporation (CBT) | 0.1 | $896k | 8.0k | 111.77 | |
| Pfizer (PFE) | 0.1 | $871k | 30k | 28.94 | |
| Primerica (PRI) | 0.1 | $852k | 3.2k | 265.15 | |
| Canadian Natural Resources (CNQ) | 0.1 | $794k | 24k | 33.21 | |
| Spx Corp (SPXC) | 0.1 | $783k | 4.9k | 159.46 | |
| Casella Waste Systems (CWST) | 0.1 | $773k | 7.8k | 99.49 | |
| Reinsurance Group of America (RGA) | 0.1 | $743k | 3.4k | 217.87 | |
| Moog (MOG.A) | 0.1 | $742k | 3.7k | 202.02 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $723k | 8.3k | 86.70 | |
| FormFactor (FORM) | 0.1 | $720k | 16k | 46.00 | |
| Integer Hldgs (ITGR) | 0.1 | $717k | 5.5k | 130.00 | |
| Flowserve Corporation (FLS) | 0.1 | $715k | 14k | 51.69 | |
| Jefferies Finl Group (JEF) | 0.1 | $689k | 11k | 61.55 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $684k | 4.3k | 158.81 | |
| CoStar (CSGP) | 0.1 | $679k | 9.0k | 75.44 | |
| Franklin Electric (FELE) | 0.1 | $661k | 6.3k | 104.82 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $648k | 12k | 54.44 | |
| South State Corporation | 0.1 | $639k | 6.6k | 97.18 | |
| Meritage Homes Corporation (MTH) | 0.1 | $607k | 3.0k | 205.07 | |
| Key (KEY) | 0.1 | $595k | 36k | 16.75 | |
| United Bankshares (UBSI) | 0.1 | $558k | 15k | 37.10 | |
| West Pharmaceutical Services (WST) | 0.1 | $554k | 1.8k | 300.16 | |
| Vail Resorts (MTN) | 0.1 | $549k | 3.2k | 174.29 | |
| GATX Corporation (GATX) | 0.1 | $539k | 4.1k | 132.45 | |
| Hexcel Corporation (HXL) | 0.1 | $538k | 8.7k | 61.83 | |
| Firstcash Holdings (FCFS) | 0.1 | $533k | 4.6k | 114.80 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $525k | 13k | 40.55 | |
| Sabre (SABR) | 0.1 | $523k | 142k | 3.67 | |
| Box Inc cl a (BOX) | 0.1 | $514k | 16k | 32.73 | |
| Oceaneering International (OII) | 0.1 | $512k | 21k | 24.87 | |
| Stag Industrial (STAG) | 0.1 | $509k | 13k | 39.09 | |
| Stifel Financial (SF) | 0.1 | $507k | 5.4k | 93.90 | |
| Heartland Financial USA (HTLF) | 0.1 | $500k | 8.8k | 56.70 | |
| Plexus (PLXS) | 0.1 | $499k | 3.7k | 136.71 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $498k | 3.6k | 140.13 | |
| Trustmark Corporation (TRMK) | 0.0 | $495k | 16k | 31.82 | |
| Timken Company (TKR) | 0.0 | $495k | 5.9k | 84.29 | |
| Advanced Energy Industries (AEIS) | 0.0 | $489k | 4.6k | 105.24 | |
| Enterprise Financial Services (EFSC) | 0.0 | $488k | 9.5k | 51.26 | |
| EnerSys (ENS) | 0.0 | $488k | 4.8k | 102.05 | |
| Aar (AIR) | 0.0 | $486k | 7.4k | 65.36 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $484k | 17k | 29.08 | |
| Old National Ban (ONB) | 0.0 | $478k | 26k | 18.66 | |
| Littelfuse (LFUS) | 0.0 | $476k | 1.8k | 265.25 | |
| One Gas (OGS) | 0.0 | $474k | 6.4k | 74.42 | |
| Morningstar (MORN) | 0.0 | $469k | 1.5k | 319.12 | |
| Ryder System (R) | 0.0 | $463k | 3.2k | 145.80 | |
| Darling International (DAR) | 0.0 | $461k | 12k | 37.16 | |
| Verisk Analytics (VRSK) | 0.0 | $456k | 1.7k | 267.96 | |
| Citizens Financial (CFG) | 0.0 | $448k | 11k | 41.07 | |
| Cohen & Steers (CNS) | 0.0 | $448k | 4.7k | 95.95 | |
| First Merchants Corporation (FRME) | 0.0 | $448k | 12k | 37.20 | |
| Peak (DOC) | 0.0 | $443k | 19k | 22.87 | |
| Berry Plastics (BERY) | 0.0 | $439k | 6.5k | 67.98 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $436k | 15k | 29.59 | |
| Albany International (AIN) | 0.0 | $427k | 4.8k | 88.85 | |
| Epam Systems (EPAM) | 0.0 | $422k | 2.1k | 199.03 | |
| F.N.B. Corporation (FNB) | 0.0 | $421k | 30k | 14.11 | |
| Ansys (ANSS) | 0.0 | $414k | 1.3k | 318.63 | |
| Dentsply Sirona (XRAY) | 0.0 | $410k | 15k | 27.06 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $402k | 14k | 29.31 | |
| Devon Energy Corporation (DVN) | 0.0 | $400k | 10k | 39.12 | |
| SPDR Gold Trust (GLD) | 0.0 | $392k | 1.6k | 243.06 | |
| CTS Corporation (CTS) | 0.0 | $391k | 8.1k | 48.38 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $377k | 22k | 17.17 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $370k | 2.0k | 182.22 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $364k | 7.1k | 51.45 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $362k | 10k | 34.95 | |
| AGCO Corporation (AGCO) | 0.0 | $361k | 3.7k | 97.86 | |
| Figs (FIGS) | 0.0 | $359k | 53k | 6.84 | |
| Amkor Technology (AMKR) | 0.0 | $359k | 12k | 30.60 | |
| Diodes Incorporated (DIOD) | 0.0 | $356k | 5.6k | 64.09 | |
| Iridium Communications (IRDM) | 0.0 | $352k | 12k | 30.45 | |
| CONMED Corporation (CNMD) | 0.0 | $351k | 4.9k | 71.92 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $340k | 21k | 16.18 | |
| Helmerich & Payne (HP) | 0.0 | $338k | 11k | 30.42 | |
| Archrock (AROC) | 0.0 | $334k | 17k | 20.24 | |
| Kemper Corp Del (KMPR) | 0.0 | $332k | 5.4k | 61.25 | |
| Douglas Emmett (DEI) | 0.0 | $330k | 19k | 17.57 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $327k | 4.4k | 73.48 | |
| Krispy Kreme (DNUT) | 0.0 | $322k | 30k | 10.74 | |
| Spire (SR) | 0.0 | $321k | 4.8k | 67.29 | |
| Entegris (ENTG) | 0.0 | $314k | 2.8k | 112.53 | |
| Core Labs Nv (CLB) | 0.0 | $311k | 17k | 18.53 | |
| Trinet (TNET) | 0.0 | $311k | 3.2k | 96.97 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $311k | 1.6k | 195.38 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $307k | 181.00 | 1696.20 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $302k | 23k | 13.23 | |
| Neogen Corporation (NEOG) | 0.0 | $299k | 18k | 16.81 | |
| Primo Water (PRMW) | 0.0 | $297k | 12k | 25.25 | |
| PNM Resources (TXNM) | 0.0 | $297k | 6.8k | 43.77 | |
| Altria (MO) | 0.0 | $293k | 5.7k | 51.04 | |
| Ensign (ENSG) | 0.0 | $286k | 2.0k | 143.82 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $280k | 9.2k | 30.33 | |
| Wolverine World Wide (WWW) | 0.0 | $278k | 16k | 17.42 | |
| Brink's Company (BCO) | 0.0 | $278k | 2.4k | 115.64 | |
| Olin Corporation (OLN) | 0.0 | $273k | 5.7k | 47.98 | |
| First Citizens BancShares (FCNCA) | 0.0 | $269k | 146.00 | 1840.95 | |
| Granite Construction (GVA) | 0.0 | $260k | 3.3k | 79.28 | |
| UGI Corporation (UGI) | 0.0 | $251k | 10k | 25.02 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $234k | 2.0k | 117.22 | |
| Portland General Electric Company (POR) | 0.0 | $231k | 4.8k | 47.90 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $225k | 5.9k | 38.39 | |
| Birkenstock Holding (BIRK) | 0.0 | $218k | 4.4k | 49.29 | |
| Resideo Technologies (REZI) | 0.0 | $212k | 11k | 20.14 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $207k | 7.8k | 26.56 | |
| CNO Financial (CNO) | 0.0 | $207k | 5.9k | 35.10 | |
| Clearw.a.hld. (CWAN) | 0.0 | $201k | 7.9k | 25.25 | |
| Hope Ban (HOPE) | 0.0 | $147k | 12k | 12.56 | |
| Hanesbrands (HBI) | 0.0 | $134k | 18k | 7.35 | |
| Dun & Bradstreet Hldgs | 0.0 | $133k | 12k | 11.51 | |
| Valley National Ban (VLY) | 0.0 | $111k | 12k | 9.06 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $101k | 13k | 7.65 | |
| SoundHound AI (SOUN) | 0.0 | $70k | 15k | 4.66 | |
| TETRA Technologies (TTI) | 0.0 | $31k | 10k | 3.10 |
