Connable Office as of Dec. 31, 2024
Portfolio Holdings for Connable Office
Connable Office holds 227 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.1 | $233M | 398k | 586.08 | |
| Vanguard Europe Pacific ETF (VEA) | 5.8 | $56M | 1.2M | 47.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.0 | $48M | 1.2M | 41.82 | |
| Stryker Corporation (SYK) | 4.6 | $44M | 122k | 360.05 | |
| iShares Dow Jones US Real Estate (IYR) | 4.0 | $38M | 412k | 93.06 | |
| Ishares Inc core msci emkt (IEMG) | 3.4 | $33M | 633k | 52.22 | |
| Flexshares Tr mornstar upstr (GUNR) | 3.4 | $32M | 892k | 36.36 | |
| iShares Lehman Aggregate Bond (AGG) | 2.7 | $27M | 273k | 96.90 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.3 | $22M | 128k | 175.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $19M | 254k | 75.61 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $18M | 26.00 | 680920.00 | |
| wisdomtreetrusdivd.. (DGRW) | 1.8 | $17M | 215k | 80.93 | |
| Microsoft Corporation (MSFT) | 1.6 | $15M | 36k | 421.50 | |
| NVIDIA Corporation (NVDA) | 1.5 | $15M | 108k | 134.29 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 1.4 | $14M | 131k | 103.30 | |
| Apple (AAPL) | 1.3 | $13M | 50k | 250.42 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $12M | 44k | 264.13 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.2 | $12M | 125k | 91.68 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 1.0 | $10M | 75k | 132.37 | |
| Janus Detroit Str Tr (JAAA) | 1.0 | $9.3M | 184k | 50.71 | |
| Amazon (AMZN) | 0.8 | $7.7M | 35k | 219.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $7.4M | 14k | 538.81 | |
| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.8 | $7.3M | 256k | 28.61 | |
| MasterCard Incorporated (MA) | 0.7 | $6.7M | 13k | 526.57 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.2M | 26k | 239.71 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $6.0M | 124k | 48.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $5.8M | 54k | 106.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.2M | 27k | 190.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.9M | 26k | 189.30 | |
| UnitedHealth (UNH) | 0.5 | $4.9M | 9.6k | 505.86 | |
| Tesla Motors (TSLA) | 0.5 | $4.8M | 12k | 403.84 | |
| Facebook Inc cl a (META) | 0.5 | $4.6M | 7.9k | 585.51 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.4M | 63k | 70.24 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $4.3M | 18k | 240.28 | |
| Linde (LIN) | 0.4 | $4.3M | 10k | 418.67 | |
| Broadcom (AVGO) | 0.4 | $4.3M | 19k | 231.84 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.3M | 5.5k | 772.00 | |
| ConocoPhillips (COP) | 0.4 | $4.2M | 42k | 99.17 | |
| Procter & Gamble Company (PG) | 0.4 | $4.1M | 24k | 167.65 | |
| Lowe's Companies (LOW) | 0.4 | $3.5M | 14k | 246.80 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.5M | 3.8k | 916.27 | |
| Palo Alto Networks (PANW) | 0.4 | $3.5M | 19k | 181.96 | |
| Marriott International (MAR) | 0.4 | $3.4M | 12k | 278.94 | |
| Moody's Corporation (MCO) | 0.3 | $3.3M | 7.0k | 473.37 | |
| Amphenol Corporation (APH) | 0.3 | $3.3M | 48k | 69.45 | |
| Walt Disney Company (DIS) | 0.3 | $3.3M | 29k | 111.35 | |
| salesforce (CRM) | 0.3 | $3.2M | 9.5k | 334.33 | |
| American Express Company (AXP) | 0.3 | $3.1M | 11k | 296.79 | |
| Metropcs Communications (TMUS) | 0.3 | $3.1M | 14k | 220.73 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.0M | 5.8k | 520.23 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.9M | 25k | 115.72 | |
| Honeywell International (HON) | 0.3 | $2.9M | 13k | 225.89 | |
| Danaher Corporation (DHR) | 0.3 | $2.9M | 13k | 229.55 | |
| Nextera Energy (NEE) | 0.3 | $2.8M | 39k | 71.69 | |
| Kkr & Co (KKR) | 0.3 | $2.8M | 19k | 147.91 | |
| Autodesk (ADSK) | 0.3 | $2.7M | 9.1k | 295.57 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $2.6M | 4.2k | 630.12 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 42k | 62.26 | |
| Deere & Company (DE) | 0.3 | $2.6M | 6.0k | 423.70 | |
| Arch Capital Group (ACGL) | 0.3 | $2.5M | 27k | 92.35 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.5M | 11k | 228.04 | |
| Accenture (ACN) | 0.3 | $2.5M | 7.0k | 351.79 | |
| Pepsi (PEP) | 0.2 | $2.4M | 16k | 152.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.3M | 12k | 197.49 | |
| Citigroup (C) | 0.2 | $2.2M | 32k | 70.39 | |
| Abbott Laboratories (ABT) | 0.2 | $2.1M | 19k | 113.11 | |
| Rockwell Automation (ROK) | 0.2 | $2.0M | 7.1k | 285.79 | |
| Eaton (ETN) | 0.2 | $2.0M | 6.1k | 331.87 | |
| Fifth Third Ban (FITB) | 0.2 | $2.0M | 47k | 42.28 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.9M | 32k | 60.30 | |
| EOG Resources (EOG) | 0.2 | $1.8M | 15k | 122.58 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.8M | 21k | 86.02 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $1.8M | 17k | 106.10 | |
| Sap (SAP) | 0.2 | $1.7M | 6.9k | 246.21 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.7M | 3.9k | 424.84 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | 3.7k | 444.68 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.6M | 2.8k | 588.68 | |
| Spotify Technology Sa (SPOT) | 0.2 | $1.6M | 3.5k | 447.38 | |
| Amgen (AMGN) | 0.2 | $1.5M | 5.7k | 260.64 | |
| Hyatt Hotels Corporation (H) | 0.2 | $1.5M | 9.4k | 156.98 | |
| AstraZeneca (AZN) | 0.1 | $1.4M | 21k | 65.52 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.4M | 34k | 41.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 2.9k | 453.28 | |
| Icon (ICLR) | 0.1 | $1.3M | 6.2k | 209.71 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.2M | 16k | 72.37 | |
| FactSet Research Systems (FDS) | 0.1 | $1.1M | 2.4k | 480.28 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.1M | 6.5k | 173.66 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.1 | $1.1M | 20k | 53.43 | |
| Guidewire Software (GWRE) | 0.1 | $1.1M | 6.3k | 168.58 | |
| Coupang (CPNG) | 0.1 | $1.1M | 48k | 21.98 | |
| Asml Holding (ASML) | 0.1 | $1.0M | 1.5k | 693.08 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.0M | 4.2k | 243.38 | |
| Choice Hotels International (CHH) | 0.1 | $1.0M | 7.2k | 141.98 | |
| Gartner (IT) | 0.1 | $1.0M | 2.1k | 484.47 | |
| ICICI Bank (IBN) | 0.1 | $1.0M | 34k | 29.86 | |
| Steris Plc Ord equities (STE) | 0.1 | $954k | 4.6k | 205.56 | |
| Integer Hldgs (ITGR) | 0.1 | $941k | 7.1k | 132.52 | |
| Monday (MNDY) | 0.1 | $888k | 3.8k | 235.44 | |
| Jefferies Finl Group (JEF) | 0.1 | $878k | 11k | 78.40 | |
| Ubs Group (UBS) | 0.1 | $873k | 29k | 30.32 | |
| Primerica (PRI) | 0.1 | $872k | 3.2k | 271.42 | |
| Parsons Corporation (PSN) | 0.1 | $870k | 9.4k | 92.25 | |
| Inspire Med Sys (INSP) | 0.1 | $859k | 4.6k | 185.38 | |
| Casella Waste Systems (CWST) | 0.1 | $823k | 7.8k | 105.81 | |
| Pfizer (PFE) | 0.1 | $799k | 30k | 26.53 | |
| Flowserve Corporation (FLS) | 0.1 | $796k | 14k | 57.52 | |
| Ferguson (FERG) | 0.1 | $794k | 4.6k | 173.57 | |
| MercadoLibre (MELI) | 0.1 | $757k | 445.00 | 1700.44 | |
| IDEXX Laboratories (IDXX) | 0.1 | $744k | 1.8k | 413.44 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $741k | 72k | 10.36 | |
| Cabot Corporation (CBT) | 0.1 | $732k | 8.0k | 91.31 | |
| Aon (AON) | 0.1 | $728k | 2.0k | 359.16 | |
| Reinsurance Group of America (RGA) | 0.1 | $728k | 3.4k | 213.63 | |
| Moog (MOG.A) | 0.1 | $723k | 3.7k | 196.84 | |
| Canadian Natural Resources (CNQ) | 0.1 | $715k | 23k | 30.87 | |
| Spx Corp (SPXC) | 0.1 | $714k | 4.9k | 145.52 | |
| Waste Connections (WCN) | 0.1 | $704k | 4.1k | 171.58 | |
| FormFactor (FORM) | 0.1 | $689k | 16k | 44.00 | |
| South State Corporation | 0.1 | $654k | 6.6k | 99.48 | |
| CoStar (CSGP) | 0.1 | $644k | 9.0k | 71.59 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $636k | 2.0k | 322.16 | |
| GATX Corporation (GATX) | 0.1 | $631k | 4.1k | 154.96 | |
| Key (KEY) | 0.1 | $629k | 37k | 17.14 | |
| Franklin Electric (FELE) | 0.1 | $615k | 6.3k | 97.45 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $614k | 13k | 47.44 | |
| West Pharmaceutical Services (WST) | 0.1 | $604k | 1.8k | 327.56 | |
| Vail Resorts (MTN) | 0.1 | $591k | 3.2k | 187.45 | |
| Stifel Financial (SF) | 0.1 | $573k | 5.4k | 106.08 | |
| Plexus (PLXS) | 0.1 | $571k | 3.7k | 156.48 | |
| United Bankshares (UBSI) | 0.1 | $565k | 15k | 37.55 | |
| Citizens Financial (CFG) | 0.1 | $564k | 13k | 43.76 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $554k | 8.3k | 66.34 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $550k | 12k | 46.24 | |
| Trustmark Corporation (TRMK) | 0.1 | $550k | 16k | 35.37 | |
| Hexcel Corporation (HXL) | 0.1 | $546k | 8.7k | 62.70 | |
| Heartland Financial USA (HTLF) | 0.1 | $541k | 8.8k | 61.30 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $538k | 17k | 32.31 | |
| Advanced Energy Industries (AEIS) | 0.1 | $538k | 4.6k | 115.63 | |
| Enterprise Financial Services (EFSC) | 0.1 | $537k | 9.5k | 56.40 | |
| Oceaneering International (OII) | 0.1 | $537k | 21k | 26.08 | |
| Old National Ban (ONB) | 0.1 | $530k | 24k | 21.70 | |
| Sabre (SABR) | 0.1 | $520k | 142k | 3.65 | |
| Ryder System (R) | 0.1 | $498k | 3.2k | 156.86 | |
| Box Inc cl a (BOX) | 0.1 | $496k | 16k | 31.60 | |
| Morningstar (MORN) | 0.1 | $495k | 1.5k | 336.76 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $482k | 4.5k | 106.55 | |
| Firstcash Holdings (FCFS) | 0.0 | $481k | 4.6k | 103.60 | |
| First Merchants Corporation (FRME) | 0.0 | $480k | 12k | 39.89 | |
| Verisk Analytics (VRSK) | 0.0 | $468k | 1.7k | 275.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $461k | 14k | 32.73 | |
| Meritage Homes Corporation (MTH) | 0.0 | $456k | 3.0k | 153.82 | |
| Aar (AIR) | 0.0 | $455k | 7.4k | 61.28 | |
| EnerSys (ENS) | 0.0 | $442k | 4.8k | 92.43 | |
| One Gas (OGS) | 0.0 | $441k | 6.4k | 69.25 | |
| Stag Industrial (STAG) | 0.0 | $440k | 13k | 33.82 | |
| Ansys (ANSS) | 0.0 | $439k | 1.3k | 337.33 | |
| Peak (DOC) | 0.0 | $437k | 22k | 20.27 | |
| Cohen & Steers (CNS) | 0.0 | $431k | 4.7k | 92.34 | |
| F.N.B. Corporation (FNB) | 0.0 | $427k | 29k | 14.78 | |
| CTS Corporation (CTS) | 0.0 | $427k | 8.1k | 52.73 | |
| Timken Company (TKR) | 0.0 | $426k | 6.0k | 71.37 | |
| Littelfuse (LFUS) | 0.0 | $423k | 1.8k | 235.65 | |
| Darling International (DAR) | 0.0 | $418k | 12k | 33.69 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $415k | 15k | 27.16 | |
| Archrock (AROC) | 0.0 | $411k | 17k | 24.89 | |
| Berry Plastics (BERY) | 0.0 | $401k | 6.2k | 64.67 | |
| CONMED Corporation (CNMD) | 0.0 | $395k | 5.8k | 68.44 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $394k | 3.6k | 110.85 | |
| SPDR Gold Trust (GLD) | 0.0 | $390k | 1.6k | 242.13 | |
| Albany International (AIN) | 0.0 | $384k | 4.8k | 79.97 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $372k | 14k | 27.14 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $365k | 21k | 17.35 | |
| Wolverine World Wide (WWW) | 0.0 | $355k | 16k | 22.20 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $352k | 181.00 | 1945.06 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $351k | 8.9k | 39.23 | |
| Douglas Emmett (DEI) | 0.0 | $349k | 19k | 18.56 | |
| AGCO Corporation (AGCO) | 0.0 | $345k | 3.7k | 93.48 | |
| Diodes Incorporated (DIOD) | 0.0 | $343k | 5.6k | 61.67 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $341k | 7.1k | 48.16 | |
| Helmerich & Payne (HP) | 0.0 | $340k | 11k | 32.02 | |
| Kemper Corp Del (KMPR) | 0.0 | $339k | 5.1k | 66.44 | |
| Iridium Communications (IRDM) | 0.0 | $335k | 12k | 29.02 | |
| Figs (FIGS) | 0.0 | $325k | 53k | 6.19 | |
| Kinsale Cap Group (KNSL) | 0.0 | $323k | 695.00 | 465.13 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $309k | 23k | 13.55 | |
| First Citizens BancShares (FCNCA) | 0.0 | $309k | 146.00 | 2113.02 | |
| Spire (SR) | 0.0 | $305k | 4.5k | 67.83 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $304k | 2.0k | 155.17 | |
| Amkor Technology (AMKR) | 0.0 | $302k | 12k | 25.69 | |
| Altria (MO) | 0.0 | $301k | 5.7k | 52.29 | |
| Krispy Kreme (DNUT) | 0.0 | $298k | 30k | 9.93 | |
| Trinet (TNET) | 0.0 | $291k | 3.2k | 90.77 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $286k | 9.2k | 30.95 | |
| Core Labs Nv (CLB) | 0.0 | $285k | 16k | 17.31 | |
| Dentsply Sirona (XRAY) | 0.0 | $284k | 15k | 18.98 | |
| UGI Corporation (UGI) | 0.0 | $284k | 10k | 28.23 | |
| SoundHound AI (SOUN) | 0.0 | $277k | 14k | 19.84 | |
| Entegris (ENTG) | 0.0 | $277k | 2.8k | 99.06 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $274k | 22k | 12.47 | |
| Trex Company (TREX) | 0.0 | $272k | 3.9k | 69.03 | |
| Granite Construction (GVA) | 0.0 | $269k | 3.1k | 87.71 | |
| PNM Resources (TXNM) | 0.0 | $263k | 5.4k | 49.17 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $259k | 1.6k | 162.93 | |
| Ensign (ENSG) | 0.0 | $254k | 1.9k | 132.86 | |
| Range Resources (RRC) | 0.0 | $253k | 7.0k | 35.98 | |
| Birkenstock Holding (BIRK) | 0.0 | $251k | 4.4k | 56.66 | |
| Resideo Technologies (REZI) | 0.0 | $242k | 11k | 23.05 | |
| Portland General Electric Company (POR) | 0.0 | $233k | 5.3k | 43.62 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $229k | 4.4k | 52.16 | |
| Neogen Corporation (NEOG) | 0.0 | $228k | 19k | 12.14 | |
| Brink's Company (BCO) | 0.0 | $223k | 2.4k | 92.77 | |
| CNO Financial (CNO) | 0.0 | $219k | 5.9k | 37.21 | |
| Axis Capital Holdings (AXS) | 0.0 | $219k | 2.5k | 88.62 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $219k | 5.9k | 37.42 | |
| Clearw.a.hld. (CWAN) | 0.0 | $219k | 7.9k | 27.52 | |
| First Hawaiian (FHB) | 0.0 | $217k | 8.4k | 25.95 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $215k | 2.0k | 107.57 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $215k | 4.1k | 52.86 | |
| Celanese Corporation (CE) | 0.0 | $213k | 3.1k | 69.21 | |
| Advance Auto Parts (AAP) | 0.0 | $210k | 4.4k | 47.29 | |
| Olin Corporation (OLN) | 0.0 | $210k | 6.2k | 33.80 | |
| LKQ Corporation (LKQ) | 0.0 | $203k | 5.5k | 36.75 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $198k | 24k | 8.26 | |
| Dun & Bradstreet Hldgs | 0.0 | $144k | 12k | 12.46 | |
| Hanesbrands (HBI) | 0.0 | $141k | 17k | 8.14 | |
| Valley National Ban (VLY) | 0.0 | $111k | 12k | 9.06 | |
| TETRA Technologies (TTI) | 0.0 | $42k | 12k | 3.58 |
