Connable Office as of June 30, 2025
Portfolio Holdings for Connable Office
Connable Office holds 224 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.1 | $243M | 393k | 617.85 | |
| Vanguard Europe Pacific ETF (VEA) | 7.4 | $75M | 1.3M | 57.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.5 | $56M | 1.2M | 48.24 | |
| iShares Lehman Aggregate Bond (AGG) | 3.9 | $40M | 401k | 99.20 | |
| Ishares Inc core msci emkt (IEMG) | 3.9 | $39M | 656k | 60.03 | |
| Stryker Corporation (SYK) | 3.9 | $39M | 100k | 395.63 | |
| Flexshares Tr mornstar upstr (GUNR) | 3.7 | $38M | 937k | 40.11 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.0 | $30M | 319k | 93.89 | |
| wisdomtreetrusdivd.. (DGRW) | 2.6 | $26M | 313k | 83.74 | |
| iShares Dow Jones US Real Estate (IYR) | 2.6 | $26M | 275k | 94.77 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $19M | 26.00 | 728800.00 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.8 | $18M | 99k | 182.82 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.7 | $17M | 345k | 50.27 | |
| Microsoft Corporation (MSFT) | 1.7 | $17M | 34k | 497.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $15M | 171k | 89.39 | |
| NVIDIA Corporation (NVDA) | 1.4 | $15M | 92k | 157.99 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 1.4 | $14M | 130k | 109.20 | |
| iShares MSCI EMU Index (EZU) | 1.1 | $12M | 194k | 59.45 | |
| Apple (AAPL) | 1.0 | $10M | 49k | 205.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $7.4M | 13k | 568.03 | |
| Amazon (AMZN) | 0.6 | $6.6M | 30k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.1M | 21k | 289.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $6.1M | 55k | 110.04 | |
| MasterCard Incorporated (MA) | 0.6 | $6.0M | 11k | 561.94 | |
| Broadcom (AVGO) | 0.6 | $5.9M | 21k | 275.65 | |
| Facebook Inc cl a (META) | 0.6 | $5.6M | 7.6k | 738.09 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $5.0M | 35k | 146.02 | |
| Amphenol Corporation (APH) | 0.4 | $4.5M | 46k | 98.75 | |
| Linde (LIN) | 0.4 | $4.5M | 9.5k | 469.18 | |
| Tesla Motors (TSLA) | 0.4 | $4.4M | 14k | 317.66 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $4.3M | 18k | 236.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $4.0M | 23k | 176.23 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.6M | 4.7k | 779.53 | |
| Palo Alto Networks (PANW) | 0.4 | $3.6M | 18k | 204.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.6M | 20k | 177.39 | |
| ConocoPhillips (COP) | 0.3 | $3.5M | 39k | 89.74 | |
| Moody's Corporation (MCO) | 0.3 | $3.4M | 6.7k | 501.59 | |
| American Express Company (AXP) | 0.3 | $3.3M | 11k | 318.98 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.2M | 3.3k | 989.94 | |
| Marriott International (MAR) | 0.3 | $3.2M | 12k | 273.21 | |
| Walt Disney Company (DIS) | 0.3 | $3.1M | 25k | 124.01 | |
| Procter & Gamble Company (PG) | 0.3 | $3.1M | 20k | 159.32 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.1M | 38k | 80.12 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $3.0M | 3.4k | 895.74 | |
| Lowe's Companies (LOW) | 0.3 | $3.0M | 14k | 221.87 | |
| Honeywell International (HON) | 0.3 | $2.9M | 13k | 232.88 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 41k | 70.75 | |
| Autodesk (ADSK) | 0.3 | $2.8M | 9.1k | 309.57 | |
| Nextera Energy (NEE) | 0.3 | $2.7M | 39k | 69.42 | |
| Metropcs Communications (TMUS) | 0.3 | $2.7M | 11k | 238.26 | |
| Citigroup (C) | 0.3 | $2.7M | 31k | 85.12 | |
| Deere & Company (DE) | 0.3 | $2.6M | 5.1k | 508.49 | |
| salesforce (CRM) | 0.3 | $2.5M | 9.4k | 272.69 | |
| Kkr & Co (KKR) | 0.2 | $2.5M | 19k | 133.03 | |
| Danaher Corporation (DHR) | 0.2 | $2.4M | 12k | 197.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.3M | 10k | 226.49 | |
| Arch Capital Group (ACGL) | 0.2 | $2.3M | 26k | 91.05 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $2.3M | 14k | 159.94 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.3M | 5.6k | 405.46 | |
| Spotify Technology Sa (SPOT) | 0.2 | $2.2M | 2.9k | 767.34 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.2M | 9.5k | 230.08 | |
| Pepsi (PEP) | 0.2 | $2.1M | 16k | 132.04 | |
| Philip Morris International (PM) | 0.2 | $2.1M | 12k | 182.13 | |
| UnitedHealth (UNH) | 0.2 | $2.1M | 6.7k | 311.97 | |
| Accenture (ACN) | 0.2 | $2.1M | 6.9k | 298.89 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.1M | 6.0k | 343.36 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 15k | 136.01 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.0M | 2.9k | 698.47 | |
| Eaton (ETN) | 0.2 | $2.0M | 5.5k | 356.99 | |
| McKesson Corporation (MCK) | 0.2 | $1.9M | 2.6k | 732.78 | |
| Sap (SAP) | 0.2 | $1.9M | 6.1k | 304.10 | |
| Rockwell Automation (ROK) | 0.2 | $1.8M | 5.5k | 332.17 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 6.0k | 294.78 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.8M | 32k | 56.15 | |
| EOG Resources (EOG) | 0.2 | $1.7M | 14k | 119.61 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.7M | 16k | 104.48 | |
| Amgen (AMGN) | 0.2 | $1.6M | 5.8k | 279.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 3.7k | 386.88 | |
| Guidewire Software (GWRE) | 0.1 | $1.4M | 5.8k | 235.45 | |
| Hyatt Hotels Corporation (H) | 0.1 | $1.3M | 9.4k | 139.65 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.3M | 34k | 38.34 | |
| Coupang (CPNG) | 0.1 | $1.3M | 42k | 29.96 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.1M | 14k | 79.27 | |
| FactSet Research Systems (FDS) | 0.1 | $1.1M | 2.4k | 447.28 | |
| Asml Holding (ASML) | 0.1 | $1.1M | 1.3k | 801.39 | |
| Monday (MNDY) | 0.1 | $1.0M | 3.3k | 314.48 | |
| MercadoLibre (MELI) | 0.1 | $1.0M | 393.00 | 2613.63 | |
| ICICI Bank (IBN) | 0.1 | $1.0M | 30k | 33.64 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.0M | 5.6k | 179.95 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $998k | 5.2k | 192.71 | |
| IDEXX Laboratories (IDXX) | 0.1 | $965k | 1.8k | 536.34 | |
| iShares S&P 500 Index (IVV) | 0.1 | $960k | 1.5k | 620.90 | |
| Integer Hldgs (ITGR) | 0.1 | $948k | 7.7k | 122.97 | |
| Choice Hotels International (CHH) | 0.1 | $914k | 7.2k | 126.88 | |
| Ferrari Nv Ord (RACE) | 0.1 | $903k | 1.8k | 490.74 | |
| Primerica (PRI) | 0.1 | $879k | 3.2k | 273.67 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $865k | 63k | 13.72 | |
| Ubs Group (UBS) | 0.1 | $859k | 25k | 33.82 | |
| Gartner (IT) | 0.1 | $849k | 2.1k | 404.22 | |
| Novo Nordisk A/S (NVO) | 0.1 | $843k | 12k | 69.02 | |
| AstraZeneca (AZN) | 0.1 | $840k | 12k | 69.88 | |
| Pfizer (PFE) | 0.1 | $834k | 34k | 24.24 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $792k | 2.3k | 339.57 | |
| General Electric (GE) | 0.1 | $778k | 3.0k | 257.39 | |
| Key (KEY) | 0.1 | $729k | 42k | 17.42 | |
| Flowserve Corporation (FLS) | 0.1 | $724k | 14k | 52.35 | |
| CoStar (CSGP) | 0.1 | $724k | 9.0k | 80.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $715k | 1.5k | 485.77 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $709k | 11k | 62.66 | |
| Carrier Global Corporation (CARR) | 0.1 | $709k | 9.7k | 73.19 | |
| Spx Corp (SPXC) | 0.1 | $706k | 4.2k | 167.68 | |
| Casella Waste Systems (CWST) | 0.1 | $688k | 6.0k | 115.38 | |
| Cabot Corporation (CBT) | 0.1 | $685k | 9.1k | 75.00 | |
| Waste Connections (WCN) | 0.1 | $681k | 3.6k | 186.72 | |
| Parsons Corporation (PSN) | 0.1 | $676k | 9.4k | 71.77 | |
| Aon (AON) | 0.1 | $643k | 1.8k | 356.76 | |
| Canadian Natural Resources (CNQ) | 0.1 | $641k | 20k | 31.40 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $629k | 9.5k | 65.96 | |
| Firstcash Holdings (FCFS) | 0.1 | $627k | 4.6k | 135.14 | |
| GATX Corporation (GATX) | 0.1 | $625k | 4.1k | 153.56 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $619k | 12k | 52.03 | |
| Advanced Energy Industries (AEIS) | 0.1 | $616k | 4.6k | 132.50 | |
| Jefferies Finl Group (JEF) | 0.1 | $613k | 11k | 54.69 | |
| South State Corporation | 0.1 | $605k | 6.6k | 92.03 | |
| Inspire Med Sys (INSP) | 0.1 | $601k | 4.6k | 129.77 | |
| United Bankshares (UBSI) | 0.1 | $599k | 16k | 36.43 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $599k | 2.9k | 203.09 | |
| Netflix (NFLX) | 0.1 | $595k | 444.00 | 1339.13 | |
| Citizens Financial (CFG) | 0.1 | $593k | 13k | 44.75 | |
| Moog (MOG.A) | 0.1 | $577k | 3.2k | 180.97 | |
| Stifel Financial (SF) | 0.1 | $561k | 5.4k | 103.78 | |
| Darling International (DAR) | 0.1 | $561k | 15k | 37.94 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $553k | 9.1k | 60.94 | |
| Reinsurance Group of America (RGA) | 0.1 | $553k | 2.8k | 198.36 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $548k | 18k | 29.79 | |
| FormFactor (FORM) | 0.1 | $539k | 16k | 34.41 | |
| Box Inc cl a (BOX) | 0.1 | $537k | 16k | 34.17 | |
| Verisk Analytics (VRSK) | 0.1 | $530k | 1.7k | 311.50 | |
| Aar (AIR) | 0.1 | $511k | 7.4k | 68.79 | |
| UMB Financial Corporation (UMBF) | 0.1 | $510k | 4.9k | 105.16 | |
| Trustmark Corporation (TRMK) | 0.0 | $505k | 14k | 36.46 | |
| Ryder System (R) | 0.0 | $505k | 3.2k | 159.00 | |
| Peak (DOC) | 0.0 | $502k | 29k | 17.51 | |
| Franklin Electric (FELE) | 0.0 | $501k | 5.6k | 89.74 | |
| Vail Resorts (MTN) | 0.0 | $495k | 3.2k | 157.13 | |
| Plexus (PLXS) | 0.0 | $494k | 3.7k | 135.31 | |
| Hexcel Corporation (HXL) | 0.0 | $492k | 8.7k | 56.49 | |
| SPDR Gold Trust (GLD) | 0.0 | $491k | 1.6k | 304.83 | |
| Timken Company (TKR) | 0.0 | $489k | 6.7k | 72.55 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $480k | 4.8k | 99.02 | |
| Stag Industrial (STAG) | 0.0 | $472k | 13k | 36.28 | |
| Morningstar (MORN) | 0.0 | $462k | 1.5k | 313.93 | |
| First Merchants Corporation (FRME) | 0.0 | $461k | 12k | 38.30 | |
| Old National Ban (ONB) | 0.0 | $460k | 22k | 21.34 | |
| One Gas (OGS) | 0.0 | $458k | 6.4k | 71.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $456k | 3.0k | 152.75 | |
| Sabre (SABR) | 0.0 | $450k | 142k | 3.16 | |
| Meritage Homes Corporation (MTH) | 0.0 | $450k | 6.7k | 66.97 | |
| Steris Plc Ord equities (STE) | 0.0 | $446k | 1.9k | 240.22 | |
| Amkor Technology (AMKR) | 0.0 | $438k | 21k | 20.99 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $436k | 21k | 21.07 | |
| Enterprise Financial Services (EFSC) | 0.0 | $436k | 7.9k | 55.10 | |
| Oceaneering International (OII) | 0.0 | $426k | 21k | 20.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $418k | 3.2k | 132.81 | |
| EnerSys (ENS) | 0.0 | $410k | 4.8k | 85.77 | |
| Littelfuse (LFUS) | 0.0 | $407k | 1.8k | 226.73 | |
| Amcor (AMCR) | 0.0 | $406k | 44k | 9.19 | |
| Atlantic Union B (AUB) | 0.0 | $406k | 13k | 31.28 | |
| West Pharmaceutical Services (WST) | 0.0 | $404k | 1.8k | 218.80 | |
| CTS Corporation (CTS) | 0.0 | $400k | 9.4k | 42.61 | |
| Ge Vernova (GEV) | 0.0 | $400k | 756.00 | 529.15 | |
| F.N.B. Corporation (FNB) | 0.0 | $376k | 26k | 14.58 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $376k | 8.7k | 42.97 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $369k | 14k | 26.91 | |
| CONMED Corporation (CNMD) | 0.0 | $361k | 6.9k | 52.08 | |
| AGCO Corporation (AGCO) | 0.0 | $360k | 3.5k | 103.16 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $358k | 5.9k | 61.08 | |
| Cohen & Steers (CNS) | 0.0 | $352k | 4.7k | 75.35 | |
| Albany International (AIN) | 0.0 | $337k | 4.8k | 70.13 | |
| Kinsale Cap Group (KNSL) | 0.0 | $336k | 695.00 | 483.90 | |
| Everus Constr Group (ECG) | 0.0 | $333k | 5.2k | 63.53 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $331k | 7.1k | 46.68 | |
| Duke Energy (DUK) | 0.0 | $326k | 2.8k | 118.00 | |
| UGI Corporation (UGI) | 0.0 | $311k | 8.5k | 36.42 | |
| Archrock (AROC) | 0.0 | $300k | 12k | 24.83 | |
| Kemper Corp Del (KMPR) | 0.0 | $299k | 4.6k | 64.54 | |
| Figs (FIGS) | 0.0 | $296k | 53k | 5.64 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $296k | 34k | 8.59 | |
| Diodes Incorporated (DIOD) | 0.0 | $294k | 5.6k | 52.89 | |
| Wolverine World Wide (WWW) | 0.0 | $289k | 16k | 18.08 | |
| Devon Energy Corporation (DVN) | 0.0 | $288k | 9.1k | 31.81 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $286k | 2.6k | 107.80 | |
| Clearw.a.hld. (CWAN) | 0.0 | $282k | 13k | 21.93 | |
| McDonald's Corporation (MCD) | 0.0 | $271k | 928.00 | 292.17 | |
| Portland General Electric Company (POR) | 0.0 | $267k | 6.6k | 40.63 | |
| Sensata Technolo (ST) | 0.0 | $261k | 8.7k | 30.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $258k | 2.0k | 128.92 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $254k | 9.2k | 27.58 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $252k | 2.0k | 123.59 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $248k | 1.6k | 155.95 | |
| Ensign (ENSG) | 0.0 | $246k | 1.6k | 154.26 | |
| Trinet (TNET) | 0.0 | $235k | 3.2k | 73.14 | |
| Birkenstock Holding (BIRK) | 0.0 | $234k | 4.8k | 49.18 | |
| Granite Construction (GVA) | 0.0 | $232k | 2.5k | 93.51 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $232k | 129.00 | 1795.72 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $230k | 1.7k | 132.15 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $228k | 23k | 9.99 | |
| Resideo Technologies (REZI) | 0.0 | $225k | 10k | 22.06 | |
| Dentsply Sirona (XRAY) | 0.0 | $222k | 14k | 15.88 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $221k | 9.8k | 22.65 | |
| ServiceTitan (TTAN) | 0.0 | $219k | 2.0k | 107.18 | |
| CNO Financial (CNO) | 0.0 | $217k | 5.6k | 38.58 | |
| Celanese Corporation (CE) | 0.0 | $213k | 3.8k | 55.33 | |
| LKQ Corporation (LKQ) | 0.0 | $204k | 5.5k | 37.01 | |
| Iridium Communications (IRDM) | 0.0 | $201k | 6.7k | 30.17 | |
| Americold Rlty Tr (COLD) | 0.0 | $190k | 11k | 16.63 | |
| Core Labs Nv (CLB) | 0.0 | $189k | 16k | 11.52 | |
| Flowers Foods (FLO) | 0.0 | $183k | 12k | 15.98 | |
| Helmerich & Payne (HP) | 0.0 | $161k | 11k | 15.16 | |
| SoundHound AI (SOUN) | 0.0 | $150k | 14k | 10.73 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $135k | 23k | 5.93 | |
| Hanesbrands (HBI) | 0.0 | $103k | 23k | 4.58 | |
| Valley National Ban (VLY) | 0.0 | $98k | 11k | 8.93 | |
| TETRA Technologies (TTI) | 0.0 | $37k | 11k | 3.36 |
