Connable Office as of March 31, 2017
Portfolio Holdings for Connable Office
Connable Office holds 181 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.2 | $67M | 286k | 235.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 9.2 | $41M | 1.0M | 39.39 | |
| Flexshares Tr mornstar upstr (GUNR) | 5.5 | $24M | 829k | 29.45 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.2 | $23M | 460k | 50.62 | |
| iShares MSCI EMU Index (EZU) | 4.7 | $21M | 549k | 37.60 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.2 | $14M | 377k | 37.44 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $13M | 96k | 137.48 | |
| SPDR DJ International Real Estate ETF (RWX) | 2.8 | $12M | 328k | 37.40 | |
| Market Vectors Etf Tr Oil Svcs | 2.6 | $12M | 377k | 30.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $9.2M | 148k | 62.29 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $5.9M | 72k | 82.59 | |
| Apple (AAPL) | 1.3 | $5.7M | 40k | 143.65 | |
| Citigroup (C) | 1.2 | $5.5M | 92k | 59.82 | |
| Bank of America Corporation (BAC) | 1.2 | $5.2M | 222k | 23.59 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.2M | 64k | 65.86 | |
| Honeywell International (HON) | 0.9 | $4.0M | 32k | 124.88 | |
| Amazon (AMZN) | 0.9 | $3.9M | 4.4k | 886.49 | |
| Microchip Technology (MCHP) | 0.8 | $3.7M | 50k | 73.79 | |
| Stryker Corporation (SYK) | 0.8 | $3.6M | 27k | 131.67 | |
| Goldman Sachs (GS) | 0.8 | $3.6M | 16k | 229.74 | |
| Walt Disney Company (DIS) | 0.8 | $3.5M | 31k | 113.39 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.5M | 28k | 124.54 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.5M | 63k | 55.65 | |
| Pepsi (PEP) | 0.8 | $3.5M | 31k | 111.86 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.4M | 73k | 47.23 | |
| Cisco Systems (CSCO) | 0.8 | $3.5M | 102k | 33.80 | |
| Oracle Corporation (ORCL) | 0.8 | $3.4M | 77k | 44.61 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.4M | 22k | 153.58 | |
| United Technologies Corporation | 0.8 | $3.4M | 30k | 112.21 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.3M | 18k | 183.42 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.2M | 37k | 87.85 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $3.1M | 9.6k | 327.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $3.0M | 26k | 114.93 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.9M | 46k | 63.35 | |
| Intel Corporation (INTC) | 0.7 | $2.9M | 81k | 36.07 | |
| Emerson Electric (EMR) | 0.7 | $2.9M | 49k | 59.86 | |
| Crown Castle Intl (CCI) | 0.6 | $2.8M | 30k | 94.44 | |
| Procter & Gamble Company (PG) | 0.6 | $2.8M | 31k | 89.85 | |
| Schlumberger (SLB) | 0.6 | $2.8M | 36k | 78.09 | |
| Newell Rubbermaid (NWL) | 0.6 | $2.8M | 59k | 47.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.7M | 3.2k | 847.81 | |
| Coca-Cola Company (KO) | 0.6 | $2.6M | 61k | 42.45 | |
| SYSCO Corporation (SYY) | 0.6 | $2.6M | 50k | 51.91 | |
| Aon | 0.6 | $2.6M | 22k | 118.68 | |
| Facebook Inc cl a (META) | 0.6 | $2.6M | 18k | 142.06 | |
| Citizens Financial (CFG) | 0.6 | $2.6M | 74k | 34.55 | |
| Danaher Corporation (DHR) | 0.6 | $2.5M | 30k | 85.53 | |
| 3M Company (MMM) | 0.6 | $2.5M | 13k | 191.29 | |
| Amgen (AMGN) | 0.6 | $2.5M | 15k | 164.10 | |
| Pioneer Natural Resources | 0.5 | $2.4M | 13k | 186.27 | |
| Amphenol Corporation (APH) | 0.5 | $2.4M | 33k | 71.17 | |
| National-Oilwell Var | 0.5 | $2.3M | 58k | 40.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.3M | 2.8k | 829.45 | |
| Waste Management (WM) | 0.5 | $2.2M | 30k | 72.93 | |
| Baxter International (BAX) | 0.5 | $2.1M | 40k | 51.85 | |
| Hp (HPQ) | 0.4 | $1.9M | 108k | 17.88 | |
| Concho Resources | 0.4 | $1.9M | 15k | 128.34 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.8M | 23k | 78.48 | |
| Mosaic (MOS) | 0.4 | $1.7M | 60k | 29.18 | |
| Monsanto Company | 0.4 | $1.6M | 15k | 113.21 | |
| Pfizer (PFE) | 0.4 | $1.6M | 48k | 34.22 | |
| Hd Supply | 0.4 | $1.6M | 40k | 41.13 | |
| Ecolab (ECL) | 0.3 | $1.5M | 12k | 125.34 | |
| Alleghany Corporation | 0.3 | $1.5M | 2.4k | 614.59 | |
| Buffalo Wild Wings | 0.3 | $1.4M | 9.4k | 152.79 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 12k | 107.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.1M | 34k | 32.85 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 10k | 112.65 | |
| Qualcomm (QCOM) | 0.2 | $977k | 17k | 57.34 | |
| Vail Resorts (MTN) | 0.2 | $940k | 4.9k | 191.84 | |
| IDEXX Laboratories (IDXX) | 0.2 | $787k | 5.1k | 154.62 | |
| Global Payments (GPN) | 0.2 | $758k | 9.4k | 80.72 | |
| Valeant Pharmaceuticals Int | 0.2 | $742k | 67k | 11.02 | |
| Coherent | 0.2 | $691k | 3.4k | 205.65 | |
| Prudential Public Limited Company (PUK) | 0.2 | $719k | 17k | 42.33 | |
| British American Tobac (BTI) | 0.2 | $718k | 11k | 66.36 | |
| Hyatt Hotels Corporation (H) | 0.2 | $700k | 13k | 54.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $672k | 6.1k | 109.71 | |
| CoStar (CSGP) | 0.1 | $602k | 2.9k | 207.30 | |
| Arch Capital Group (ACGL) | 0.1 | $635k | 6.7k | 94.78 | |
| Tesla Motors (TSLA) | 0.1 | $640k | 2.3k | 278.26 | |
| Entegris (ENTG) | 0.1 | $557k | 24k | 23.42 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $569k | 18k | 31.18 | |
| Sap (SAP) | 0.1 | $593k | 6.0k | 98.15 | |
| Snap-on Incorporated (SNA) | 0.1 | $528k | 3.1k | 168.69 | |
| Valspar Corporation | 0.1 | $519k | 4.7k | 110.97 | |
| Shire | 0.1 | $550k | 3.2k | 174.33 | |
| FactSet Research Systems (FDS) | 0.1 | $533k | 3.2k | 164.76 | |
| Advanced Energy Industries (AEIS) | 0.1 | $522k | 7.6k | 68.58 | |
| Hexcel Corporation (HXL) | 0.1 | $547k | 10k | 54.57 | |
| Unilever (UL) | 0.1 | $535k | 11k | 49.30 | |
| Novartis (NVS) | 0.1 | $501k | 6.7k | 74.27 | |
| BHP Billiton (BHP) | 0.1 | $478k | 13k | 36.31 | |
| Monolithic Power Systems (MPWR) | 0.1 | $498k | 5.4k | 92.03 | |
| Royal Dutch Shell | 0.1 | $455k | 8.6k | 52.77 | |
| Choice Hotels International (CHH) | 0.1 | $426k | 6.8k | 62.65 | |
| Cabot Microelectronics Corporation | 0.1 | $423k | 5.5k | 76.56 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $439k | 61k | 7.25 | |
| Investors Ban | 0.1 | $428k | 30k | 14.38 | |
| Sony Corporation (SONY) | 0.1 | $377k | 11k | 33.71 | |
| Franklin Electric (FELE) | 0.1 | $384k | 8.9k | 43.05 | |
| Primerica (PRI) | 0.1 | $410k | 5.0k | 82.11 | |
| EnerSys (ENS) | 0.1 | $415k | 5.3k | 78.90 | |
| Littelfuse (LFUS) | 0.1 | $419k | 2.6k | 159.86 | |
| Raymond James Financial (RJF) | 0.1 | $406k | 5.3k | 76.30 | |
| WGL Holdings | 0.1 | $408k | 4.9k | 82.52 | |
| Bloomin Brands (BLMN) | 0.1 | $382k | 19k | 19.74 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $372k | 45k | 8.29 | |
| Reinsurance Group of America (RGA) | 0.1 | $365k | 2.9k | 126.96 | |
| Statoil ASA | 0.1 | $337k | 20k | 17.20 | |
| Centene Corporation (CNC) | 0.1 | $374k | 5.3k | 71.18 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $376k | 4.0k | 93.35 | |
| TreeHouse Foods (THS) | 0.1 | $339k | 4.0k | 84.75 | |
| Mednax (MD) | 0.1 | $371k | 5.3k | 69.36 | |
| Suncor Energy (SU) | 0.1 | $369k | 12k | 30.76 | |
| Catalent | 0.1 | $342k | 12k | 28.29 | |
| Relx (RELX) | 0.1 | $363k | 18k | 19.79 | |
| Sba Communications Corp (SBAC) | 0.1 | $354k | 2.9k | 120.29 | |
| Canadian Natl Ry (CNI) | 0.1 | $329k | 4.5k | 73.85 | |
| Cabot Corporation (CBT) | 0.1 | $295k | 4.9k | 59.95 | |
| FLIR Systems | 0.1 | $293k | 8.1k | 36.24 | |
| GATX Corporation (GATX) | 0.1 | $302k | 5.0k | 60.96 | |
| Mueller Water Products (MWA) | 0.1 | $316k | 27k | 11.83 | |
| Middleby Corporation (MIDD) | 0.1 | $300k | 2.2k | 136.67 | |
| OSI Systems (OSIS) | 0.1 | $309k | 4.2k | 73.00 | |
| South Jersey Industries | 0.1 | $326k | 9.1k | 35.69 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $312k | 2.5k | 126.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $323k | 3.0k | 108.53 | |
| Sanmina (SANM) | 0.1 | $329k | 8.1k | 40.64 | |
| Masonite International | 0.1 | $293k | 3.7k | 79.19 | |
| Firstcash | 0.1 | $295k | 6.0k | 49.17 | |
| Zebra Technologies (ZBRA) | 0.1 | $250k | 2.7k | 91.41 | |
| Timken Company (TKR) | 0.1 | $282k | 6.2k | 45.24 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $256k | 6.2k | 41.04 | |
| Gartner (IT) | 0.1 | $270k | 2.5k | 108.00 | |
| Cantel Medical | 0.1 | $263k | 3.3k | 80.13 | |
| Douglas Emmett (DEI) | 0.1 | $280k | 7.3k | 38.36 | |
| Moog (MOG.A) | 0.1 | $257k | 3.8k | 67.22 | |
| West Pharmaceutical Services (WST) | 0.1 | $280k | 3.4k | 81.63 | |
| Molina Healthcare (MOH) | 0.1 | $263k | 5.8k | 45.56 | |
| Panera Bread Company | 0.1 | $262k | 1.0k | 262.00 | |
| Stifel Financial (SF) | 0.1 | $247k | 4.9k | 50.12 | |
| Altra Holdings | 0.1 | $262k | 6.7k | 38.90 | |
| United Fire & Casualty (UFCS) | 0.1 | $284k | 6.6k | 42.78 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $264k | 16k | 16.92 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $288k | 8.6k | 33.41 | |
| Colony Northstar | 0.1 | $254k | 20k | 12.90 | |
| Ansys (ANSS) | 0.1 | $233k | 2.2k | 106.68 | |
| Clean Harbors (CLH) | 0.1 | $204k | 3.7k | 55.59 | |
| Core Laboratories | 0.1 | $209k | 1.8k | 115.73 | |
| Albany International (AIN) | 0.1 | $222k | 4.8k | 45.96 | |
| ACI Worldwide (ACIW) | 0.1 | $222k | 10k | 21.35 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $217k | 247.00 | 878.54 | |
| Accenture (ACN) | 0.1 | $223k | 1.9k | 119.83 | |
| Fastenal Company (FAST) | 0.1 | $237k | 4.6k | 51.54 | |
| Celanese Corporation (CE) | 0.1 | $208k | 2.3k | 89.73 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $219k | 21k | 10.41 | |
| American Equity Investment Life Holding | 0.1 | $231k | 9.8k | 23.60 | |
| ManTech International Corporation | 0.1 | $235k | 6.8k | 34.59 | |
| United Bankshares (UBSI) | 0.1 | $233k | 5.5k | 42.26 | |
| Trustmark Corporation (TRMK) | 0.1 | $220k | 6.9k | 31.85 | |
| WesBan (WSBC) | 0.1 | $207k | 5.4k | 38.02 | |
| Rayonier (RYN) | 0.1 | $206k | 7.3k | 28.32 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $213k | 6.0k | 35.38 | |
| Air Lease Corp (AL) | 0.1 | $213k | 5.5k | 38.73 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $216k | 2.2k | 100.09 | |
| Guidewire Software (GWRE) | 0.1 | $229k | 4.1k | 56.43 | |
| Pdc Energy | 0.1 | $213k | 3.4k | 62.21 | |
| Everbank Finl | 0.1 | $202k | 10k | 19.51 | |
| Medtronic (MDT) | 0.1 | $227k | 2.8k | 80.73 | |
| Mobile TeleSystems OJSC | 0.0 | $184k | 17k | 11.02 | |
| Franklin Street Properties (FSP) | 0.0 | $183k | 15k | 12.14 | |
| Medical Properties Trust (MPW) | 0.0 | $199k | 15k | 12.89 | |
| Apollo Investment | 0.0 | $111k | 17k | 6.57 | |
| First Potomac Realty Trust | 0.0 | $138k | 14k | 10.25 | |
| Wpx Energy | 0.0 | $148k | 11k | 13.43 | |
| TETRA Technologies (TTI) | 0.0 | $46k | 11k | 4.08 | |
| Fifth Street Finance | 0.0 | $66k | 14k | 4.63 | |
| Harmonic (HLIT) | 0.0 | $61k | 10k | 5.96 | |
| PowerShares WilderHill Clean Energy | 0.0 | $63k | 16k | 4.01 | |
| Sierra Oncology | 0.0 | $24k | 16k | 1.51 |
