Connable Office as of March 31, 2025
Portfolio Holdings for Connable Office
Connable Office holds 217 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.4 | $220M | 393k | 559.39 | |
| Vanguard Europe Pacific ETF (VEA) | 7.3 | $69M | 1.4M | 50.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.4 | $51M | 1.2M | 43.70 | |
| Stryker Corporation (SYK) | 4.0 | $37M | 100k | 372.25 | |
| Flexshares Tr mornstar upstr (GUNR) | 4.0 | $37M | 963k | 38.81 | |
| Ishares Inc core msci emkt (IEMG) | 3.8 | $36M | 664k | 53.97 | |
| iShares Lehman Aggregate Bond (AGG) | 3.0 | $28M | 281k | 98.92 | |
| iShares Dow Jones US Real Estate (IYR) | 2.8 | $26M | 275k | 95.75 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.8 | $26M | 276k | 93.78 | |
| wisdomtreetrusdivd.. (DGRW) | 2.4 | $22M | 278k | 79.86 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $21M | 26.00 | 798441.62 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.9 | $18M | 106k | 173.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $17M | 205k | 81.73 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $12M | 48k | 258.62 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 1.3 | $12M | 130k | 92.79 | |
| Microsoft Corporation (MSFT) | 1.2 | $12M | 31k | 375.39 | |
| Vanguard European ETF (VGK) | 1.1 | $10M | 148k | 70.21 | |
| Apple (AAPL) | 1.1 | $10M | 46k | 222.13 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 1.1 | $10M | 77k | 131.71 | |
| NVIDIA Corporation (NVDA) | 1.1 | $10M | 92k | 108.38 | |
| Janus Detroit Str Tr (JAAA) | 1.0 | $9.5M | 187k | 50.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $6.9M | 13k | 513.91 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $6.2M | 124k | 49.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $6.1M | 55k | 111.09 | |
| MasterCard Incorporated (MA) | 0.6 | $5.8M | 11k | 548.12 | |
| Amazon (AMZN) | 0.6 | $5.6M | 29k | 190.26 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.3M | 22k | 245.30 | |
| Linde (LIN) | 0.5 | $4.5M | 9.7k | 465.64 | |
| UnitedHealth (UNH) | 0.5 | $4.3M | 8.2k | 523.75 | |
| Facebook Inc cl a (META) | 0.4 | $4.0M | 6.9k | 576.36 | |
| ConocoPhillips (COP) | 0.4 | $3.9M | 37k | 105.02 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $3.9M | 17k | 221.75 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.8M | 4.6k | 825.91 | |
| Tesla Motors (TSLA) | 0.4 | $3.6M | 14k | 259.16 | |
| Metropcs Communications (TMUS) | 0.4 | $3.6M | 13k | 266.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.5M | 22k | 156.23 | |
| Broadcom (AVGO) | 0.4 | $3.4M | 20k | 167.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.4M | 22k | 154.64 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $3.3M | 25k | 132.46 | |
| Procter & Gamble Company (PG) | 0.4 | $3.3M | 19k | 170.42 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.2M | 45k | 71.79 | |
| Lowe's Companies (LOW) | 0.3 | $3.2M | 14k | 233.23 | |
| Moody's Corporation (MCO) | 0.3 | $3.1M | 6.7k | 465.69 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.1M | 3.3k | 945.78 | |
| Palo Alto Networks (PANW) | 0.3 | $3.0M | 18k | 170.64 | |
| Amphenol Corporation (APH) | 0.3 | $3.0M | 45k | 65.59 | |
| Coca-Cola Company (KO) | 0.3 | $3.0M | 41k | 71.62 | |
| Walt Disney Company (DIS) | 0.3 | $2.9M | 29k | 98.70 | |
| Deere & Company (DE) | 0.3 | $2.8M | 6.0k | 469.35 | |
| American Express Company (AXP) | 0.3 | $2.8M | 10k | 269.05 | |
| Marriott International (MAR) | 0.3 | $2.8M | 12k | 238.20 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.8M | 5.5k | 497.60 | |
| Nextera Energy (NEE) | 0.3 | $2.7M | 39k | 70.89 | |
| Honeywell International (HON) | 0.3 | $2.7M | 13k | 211.75 | |
| Arch Capital Group (ACGL) | 0.3 | $2.6M | 27k | 96.18 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.5M | 11k | 236.24 | |
| Danaher Corporation (DHR) | 0.3 | $2.5M | 12k | 205.00 | |
| salesforce (CRM) | 0.3 | $2.5M | 9.3k | 268.36 | |
| Autodesk (ADSK) | 0.3 | $2.4M | 9.1k | 261.80 | |
| Pepsi (PEP) | 0.2 | $2.3M | 16k | 149.94 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $2.3M | 3.4k | 679.80 | |
| Citigroup (C) | 0.2 | $2.2M | 32k | 70.99 | |
| Kkr & Co (KKR) | 0.2 | $2.2M | 19k | 115.61 | |
| Accenture (ACN) | 0.2 | $2.2M | 6.9k | 312.04 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.1M | 6.0k | 349.19 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $2.0M | 16k | 130.49 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 15k | 132.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.8M | 11k | 166.00 | |
| EOG Resources (EOG) | 0.2 | $1.8M | 14k | 128.24 | |
| Rockwell Automation (ROK) | 0.2 | $1.8M | 7.0k | 258.38 | |
| Amgen (AMGN) | 0.2 | $1.8M | 5.7k | 311.55 | |
| Sap (SAP) | 0.2 | $1.8M | 6.6k | 268.44 | |
| Spotify Technology Sa (SPOT) | 0.2 | $1.7M | 3.1k | 550.03 | |
| Eaton (ETN) | 0.2 | $1.6M | 6.0k | 271.83 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.6M | 3.7k | 427.88 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 7.6k | 209.52 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.6M | 32k | 50.21 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 2.9k | 532.58 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $1.5M | 34k | 43.95 | |
| AstraZeneca (AZN) | 0.2 | $1.5M | 20k | 73.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 3.7k | 383.53 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.4M | 20k | 69.44 | |
| Guidewire Software (GWRE) | 0.1 | $1.2M | 6.3k | 187.36 | |
| Hyatt Hotels Corporation (H) | 0.1 | $1.2M | 9.4k | 122.50 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.1M | 16k | 70.21 | |
| FactSet Research Systems (FDS) | 0.1 | $1.1M | 2.4k | 454.64 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.0M | 6.5k | 161.50 | |
| Icon (ICLR) | 0.1 | $1.0M | 5.8k | 174.99 | |
| ICICI Bank (IBN) | 0.1 | $1.0M | 32k | 31.52 | |
| Steris Plc Ord equities (STE) | 0.1 | $997k | 4.4k | 226.65 | |
| Coupang (CPNG) | 0.1 | $993k | 45k | 21.93 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $972k | 3.2k | 306.74 | |
| Choice Hotels International (CHH) | 0.1 | $956k | 7.2k | 132.78 | |
| Asml Holding (ASML) | 0.1 | $937k | 1.4k | 662.63 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $925k | 5.4k | 172.26 | |
| Primerica (PRI) | 0.1 | $914k | 3.2k | 284.53 | |
| Gartner (IT) | 0.1 | $882k | 2.1k | 419.74 | |
| Monday (MNDY) | 0.1 | $869k | 3.6k | 243.16 | |
| Casella Waste Systems (CWST) | 0.1 | $867k | 7.8k | 111.51 | |
| Integer Hldgs (ITGR) | 0.1 | $838k | 7.1k | 118.01 | |
| Ubs Group (UBS) | 0.1 | $836k | 27k | 30.63 | |
| MercadoLibre (MELI) | 0.1 | $823k | 422.00 | 1950.87 | |
| Aon (AON) | 0.1 | $772k | 1.9k | 399.09 | |
| Waste Connections (WCN) | 0.1 | $764k | 3.9k | 195.19 | |
| Pfizer (PFE) | 0.1 | $763k | 30k | 25.34 | |
| IDEXX Laboratories (IDXX) | 0.1 | $756k | 1.8k | 419.95 | |
| Inspire Med Sys (INSP) | 0.1 | $738k | 4.6k | 159.28 | |
| CoStar (CSGP) | 0.1 | $713k | 9.0k | 79.23 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $694k | 68k | 10.24 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $688k | 12k | 55.45 | |
| Canadian Natural Resources (CNQ) | 0.1 | $676k | 22k | 30.80 | |
| Flowserve Corporation (FLS) | 0.1 | $676k | 14k | 48.84 | |
| iShares S&P 500 Index (IVV) | 0.1 | $673k | 1.2k | 561.90 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $672k | 3.2k | 212.21 | |
| Reinsurance Group of America (RGA) | 0.1 | $671k | 3.4k | 196.90 | |
| Cabot Corporation (CBT) | 0.1 | $667k | 8.0k | 83.14 | |
| Moog (MOG.A) | 0.1 | $637k | 3.7k | 173.35 | |
| GATX Corporation (GATX) | 0.1 | $632k | 4.1k | 155.27 | |
| Spx Corp (SPXC) | 0.1 | $632k | 4.9k | 128.78 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $630k | 13k | 48.66 | |
| Key (KEY) | 0.1 | $624k | 39k | 15.99 | |
| South State Corporation | 0.1 | $610k | 6.6k | 92.82 | |
| Jefferies Finl Group (JEF) | 0.1 | $600k | 11k | 53.57 | |
| Franklin Electric (FELE) | 0.1 | $592k | 6.3k | 93.88 | |
| Firstcash Holdings (FCFS) | 0.1 | $558k | 4.6k | 120.32 | |
| Parsons Corporation (PSN) | 0.1 | $558k | 9.4k | 59.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $547k | 5.2k | 105.44 | |
| Trustmark Corporation (TRMK) | 0.1 | $536k | 16k | 34.49 | |
| Citizens Financial (CFG) | 0.1 | $535k | 13k | 40.97 | |
| United Bankshares (UBSI) | 0.1 | $522k | 15k | 34.67 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $516k | 12k | 43.37 | |
| Enterprise Financial Services (EFSC) | 0.1 | $512k | 9.5k | 53.74 | |
| Stifel Financial (SF) | 0.1 | $509k | 5.4k | 94.26 | |
| Verisk Analytics (VRSK) | 0.1 | $506k | 1.7k | 297.62 | |
| Vail Resorts (MTN) | 0.1 | $504k | 3.2k | 160.02 | |
| UMB Financial Corporation (UMBF) | 0.1 | $490k | 4.9k | 101.10 | |
| First Merchants Corporation (FRME) | 0.1 | $487k | 12k | 40.44 | |
| Box Inc cl a (BOX) | 0.1 | $485k | 16k | 30.86 | |
| Old National Ban (ONB) | 0.1 | $482k | 23k | 21.19 | |
| One Gas (OGS) | 0.1 | $482k | 6.4k | 75.59 | |
| Hexcel Corporation (HXL) | 0.1 | $477k | 8.7k | 54.76 | |
| Stag Industrial (STAG) | 0.1 | $470k | 13k | 36.12 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $468k | 17k | 28.13 | |
| Plexus (PLXS) | 0.0 | $468k | 3.7k | 128.13 | |
| SPDR Gold Trust (GLD) | 0.0 | $464k | 1.6k | 288.14 | |
| Peak (DOC) | 0.0 | $462k | 23k | 20.22 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $458k | 8.3k | 54.89 | |
| Ryder System (R) | 0.0 | $457k | 3.2k | 143.81 | |
| Oceaneering International (OII) | 0.0 | $449k | 21k | 21.81 | |
| Advanced Energy Industries (AEIS) | 0.0 | $443k | 4.6k | 95.31 | |
| FormFactor (FORM) | 0.0 | $443k | 16k | 28.29 | |
| Morningstar (MORN) | 0.0 | $441k | 1.5k | 299.87 | |
| EnerSys (ENS) | 0.0 | $438k | 4.8k | 91.58 | |
| Timken Company (TKR) | 0.0 | $429k | 6.0k | 71.87 | |
| Berry Plastics (BERY) | 0.0 | $425k | 6.1k | 69.81 | |
| Meritage Homes Corporation (MTH) | 0.0 | $420k | 5.9k | 70.88 | |
| Aar (AIR) | 0.0 | $416k | 7.4k | 55.99 | |
| West Pharmaceutical Services (WST) | 0.0 | $413k | 1.8k | 223.88 | |
| Sabre (SABR) | 0.0 | $400k | 142k | 2.81 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $394k | 14k | 28.70 | |
| Darling International (DAR) | 0.0 | $387k | 12k | 31.24 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $381k | 15k | 25.96 | |
| Cohen & Steers (CNS) | 0.0 | $374k | 4.7k | 80.25 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $373k | 8.7k | 42.73 | |
| Ansys (ANSS) | 0.0 | $369k | 1.2k | 316.56 | |
| CONMED Corporation (CNMD) | 0.0 | $368k | 6.1k | 60.39 | |
| Devon Energy Corporation (DVN) | 0.0 | $368k | 9.8k | 37.40 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $360k | 7.1k | 50.90 | |
| F.N.B. Corporation (FNB) | 0.0 | $359k | 27k | 13.45 | |
| Littelfuse (LFUS) | 0.0 | $353k | 1.8k | 196.74 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $342k | 34k | 9.94 | |
| Kinsale Cap Group (KNSL) | 0.0 | $338k | 695.00 | 486.71 | |
| CTS Corporation (CTS) | 0.0 | $336k | 8.1k | 41.55 | |
| Albany International (AIN) | 0.0 | $332k | 4.8k | 69.04 | |
| AGCO Corporation (AGCO) | 0.0 | $325k | 3.5k | 92.57 | |
| Kemper Corp Del (KMPR) | 0.0 | $321k | 4.8k | 66.85 | |
| Archrock (AROC) | 0.0 | $317k | 12k | 26.24 | |
| Douglas Emmett (DEI) | 0.0 | $300k | 19k | 16.00 | |
| UGI Corporation (UGI) | 0.0 | $294k | 8.9k | 33.07 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $289k | 150.00 | 1925.81 | |
| Portland General Electric Company (POR) | 0.0 | $279k | 6.2k | 44.60 | |
| Helmerich & Payne (HP) | 0.0 | $277k | 11k | 26.12 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $275k | 21k | 13.09 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $262k | 1.6k | 164.65 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $259k | 2.0k | 127.04 | |
| Spire (SR) | 0.0 | $259k | 3.3k | 78.25 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $257k | 1.9k | 138.86 | |
| Trinet (TNET) | 0.0 | $254k | 3.2k | 79.24 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $252k | 9.2k | 27.27 | |
| Core Labs Nv (CLB) | 0.0 | $247k | 16k | 14.99 | |
| Entegris (ENTG) | 0.0 | $244k | 2.8k | 87.48 | |
| LKQ Corporation (LKQ) | 0.0 | $242k | 5.7k | 42.54 | |
| Figs (FIGS) | 0.0 | $241k | 53k | 4.59 | |
| Diodes Incorporated (DIOD) | 0.0 | $240k | 5.6k | 43.17 | |
| Celanese Corporation (CE) | 0.0 | $235k | 4.1k | 56.77 | |
| PNM Resources (TXNM) | 0.0 | $235k | 4.4k | 53.48 | |
| CNO Financial (CNO) | 0.0 | $234k | 5.6k | 41.65 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $231k | 23k | 10.13 | |
| Ensign (ENSG) | 0.0 | $228k | 1.8k | 129.40 | |
| Axis Capital Holdings (AXS) | 0.0 | $227k | 2.3k | 100.24 | |
| Dentsply Sirona (XRAY) | 0.0 | $224k | 15k | 14.94 | |
| Wolverine World Wide (WWW) | 0.0 | $222k | 16k | 13.91 | |
| Science App Int'l (SAIC) | 0.0 | $219k | 1.9k | 112.27 | |
| Granite Construction (GVA) | 0.0 | $218k | 2.9k | 75.40 | |
| Clearw.a.hld. (CWAN) | 0.0 | $213k | 7.9k | 26.80 | |
| Amkor Technology (AMKR) | 0.0 | $212k | 12k | 18.06 | |
| Trex Company (TREX) | 0.0 | $204k | 3.5k | 58.10 | |
| Birkenstock Holding (BIRK) | 0.0 | $203k | 4.4k | 45.85 | |
| Brink's Company (BCO) | 0.0 | $201k | 2.3k | 86.16 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $197k | 24k | 8.22 | |
| Resideo Technologies (REZI) | 0.0 | $179k | 10k | 17.70 | |
| Neogen Corporation (NEOG) | 0.0 | $163k | 19k | 8.67 | |
| SoundHound AI (SOUN) | 0.0 | $113k | 14k | 8.12 | |
| Valley National Ban (VLY) | 0.0 | $97k | 11k | 8.89 | |
| Dun & Bradstreet Hldgs | 0.0 | $95k | 11k | 8.94 | |
| Hanesbrands (HBI) | 0.0 | $94k | 16k | 5.77 | |
| TETRA Technologies (TTI) | 0.0 | $37k | 11k | 3.36 |
