Connable Office as of June 30, 2017
Portfolio Holdings for Connable Office
Connable Office holds 173 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.5 | $66M | 274k | 241.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 9.6 | $44M | 1.1M | 41.39 | |
| Flexshares Tr mornstar upstr (GUNR) | 5.3 | $24M | 849k | 28.57 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.1 | $23M | 449k | 52.00 | |
| iShares MSCI EMU Index (EZU) | 4.8 | $22M | 544k | 40.33 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $15M | 106k | 140.92 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.2 | $14M | 451k | 31.92 | |
| SPDR DJ International Real Estate ETF (RWX) | 2.7 | $12M | 325k | 38.10 | |
| Market Vectors Etf Tr Oil Svcs | 2.6 | $12M | 476k | 24.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $12M | 178k | 65.20 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $6.0M | 72k | 83.23 | |
| Citigroup (C) | 1.3 | $6.0M | 89k | 66.87 | |
| Apple (AAPL) | 1.2 | $5.7M | 40k | 144.02 | |
| Bank of America Corporation (BAC) | 1.2 | $5.3M | 219k | 24.26 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $4.4M | 38k | 116.44 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.3M | 62k | 68.93 | |
| Amazon (AMZN) | 0.9 | $4.2M | 4.3k | 968.02 | |
| Honeywell International (HON) | 0.8 | $3.8M | 28k | 133.28 | |
| Oracle Corporation (ORCL) | 0.8 | $3.8M | 76k | 50.15 | |
| Microchip Technology (MCHP) | 0.8 | $3.7M | 49k | 77.18 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.7M | 21k | 174.46 | |
| Stryker Corporation (SYK) | 0.8 | $3.7M | 27k | 138.77 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.6M | 70k | 51.02 | |
| United Technologies Corporation | 0.8 | $3.6M | 29k | 122.11 | |
| Pepsi (PEP) | 0.8 | $3.5M | 31k | 115.50 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.4M | 62k | 55.41 | |
| Goldman Sachs (GS) | 0.7 | $3.4M | 15k | 221.89 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.3M | 37k | 91.40 | |
| Walt Disney Company (DIS) | 0.7 | $3.3M | 31k | 106.26 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.2M | 24k | 132.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $3.2M | 9.5k | 336.83 | |
| Newell Rubbermaid (NWL) | 0.7 | $3.1M | 59k | 53.61 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.0M | 16k | 195.11 | |
| Crown Castle Intl (CCI) | 0.7 | $3.0M | 30k | 100.17 | |
| Emerson Electric (EMR) | 0.6 | $2.9M | 48k | 59.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.9M | 3.1k | 929.82 | |
| Cisco Systems (CSCO) | 0.6 | $2.8M | 88k | 31.30 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.8M | 46k | 59.88 | |
| Coca-Cola Company (KO) | 0.6 | $2.7M | 61k | 44.85 | |
| 3M Company (MMM) | 0.6 | $2.7M | 13k | 208.21 | |
| Facebook Inc cl a (META) | 0.6 | $2.7M | 18k | 151.01 | |
| Procter & Gamble Company (PG) | 0.6 | $2.6M | 30k | 87.15 | |
| Citizens Financial (CFG) | 0.6 | $2.6M | 74k | 35.68 | |
| Amgen (AMGN) | 0.6 | $2.5M | 15k | 172.26 | |
| SYSCO Corporation (SYY) | 0.6 | $2.5M | 50k | 50.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.5M | 2.8k | 908.73 | |
| Danaher Corporation (DHR) | 0.5 | $2.5M | 29k | 84.38 | |
| Amphenol Corporation (APH) | 0.5 | $2.4M | 33k | 73.83 | |
| Baxter International (BAX) | 0.5 | $2.4M | 40k | 60.54 | |
| Schlumberger (SLB) | 0.5 | $2.3M | 35k | 65.84 | |
| Waste Management (WM) | 0.5 | $2.2M | 30k | 73.36 | |
| Aon | 0.5 | $2.0M | 15k | 132.97 | |
| Pioneer Natural Resources | 0.4 | $2.0M | 13k | 159.54 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 58k | 33.74 | |
| National-Oilwell Var | 0.4 | $1.9M | 58k | 32.94 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.9M | 23k | 80.45 | |
| Concho Resources | 0.4 | $1.8M | 15k | 121.50 | |
| Ecolab (ECL) | 0.4 | $1.6M | 12k | 132.77 | |
| Chubb (CB) | 0.4 | $1.7M | 11k | 145.35 | |
| Monsanto Company | 0.3 | $1.6M | 14k | 118.38 | |
| Pfizer (PFE) | 0.3 | $1.6M | 47k | 33.60 | |
| Biogen Idec (BIIB) | 0.3 | $1.6M | 5.8k | 271.31 | |
| Hp (HPQ) | 0.3 | $1.5M | 87k | 17.48 | |
| Alleghany Corporation | 0.3 | $1.4M | 2.4k | 594.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.4M | 40k | 34.95 | |
| Canadian Pacific Railway | 0.3 | $1.4M | 8.8k | 160.80 | |
| Mosaic (MOS) | 0.3 | $1.4M | 60k | 22.82 | |
| Zayo Group Hldgs | 0.3 | $1.4M | 44k | 30.90 | |
| Accenture (ACN) | 0.3 | $1.3M | 11k | 123.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.3M | 12k | 109.49 | |
| Palo Alto Networks (PANW) | 0.3 | $1.3M | 10k | 133.85 | |
| HDFC Bank (HDB) | 0.3 | $1.3M | 15k | 86.95 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 12k | 104.36 | |
| Hd Supply | 0.3 | $1.2M | 40k | 30.64 | |
| Buffalo Wild Wings | 0.3 | $1.2M | 9.4k | 126.65 | |
| Ctrip.com International | 0.2 | $1.2M | 22k | 53.85 | |
| Valeant Pharmaceuticals Int | 0.2 | $1.2M | 67k | 17.29 | |
| Core Laboratories | 0.2 | $1.1M | 11k | 101.29 | |
| Vail Resorts (MTN) | 0.2 | $994k | 4.9k | 202.86 | |
| Qualcomm (QCOM) | 0.2 | $941k | 17k | 55.23 | |
| Yandex Nv-a (NBIS) | 0.2 | $895k | 34k | 26.25 | |
| Global Payments (GPN) | 0.2 | $848k | 9.4k | 90.31 | |
| Icon (ICLR) | 0.2 | $864k | 8.8k | 97.83 | |
| IDEXX Laboratories (IDXX) | 0.2 | $822k | 5.1k | 161.49 | |
| Tesla Motors (TSLA) | 0.2 | $832k | 2.3k | 361.74 | |
| Coherent | 0.2 | $756k | 3.4k | 225.00 | |
| CoStar (CSGP) | 0.2 | $765k | 2.9k | 263.43 | |
| Hyatt Hotels Corporation (H) | 0.2 | $729k | 13k | 56.24 | |
| Arch Capital Group (ACGL) | 0.1 | $625k | 6.7k | 93.28 | |
| FactSet Research Systems (FDS) | 0.1 | $538k | 3.2k | 166.31 | |
| Hexcel Corporation (HXL) | 0.1 | $529k | 10k | 52.77 | |
| Snap-on Incorporated (SNA) | 0.1 | $495k | 3.1k | 158.15 | |
| Entegris (ENTG) | 0.1 | $522k | 24k | 21.95 | |
| Advanced Energy Industries (AEIS) | 0.1 | $492k | 7.6k | 64.64 | |
| Monolithic Power Systems (MPWR) | 0.1 | $522k | 5.4k | 96.47 | |
| Choice Hotels International (CHH) | 0.1 | $437k | 6.8k | 64.26 | |
| EnerSys (ENS) | 0.1 | $436k | 6.0k | 72.41 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $457k | 10k | 45.62 | |
| Cabot Corporation (CBT) | 0.1 | $398k | 7.4k | 53.48 | |
| Littelfuse (LFUS) | 0.1 | $432k | 2.6k | 164.82 | |
| Raymond James Financial (RJF) | 0.1 | $427k | 5.3k | 80.25 | |
| Centene Corporation (CNC) | 0.1 | $420k | 5.3k | 79.94 | |
| WGL Holdings | 0.1 | $412k | 4.9k | 83.33 | |
| Investors Ban | 0.1 | $398k | 30k | 13.37 | |
| Catalent | 0.1 | $392k | 11k | 35.12 | |
| Reinsurance Group of America (RGA) | 0.1 | $369k | 2.9k | 128.35 | |
| Franklin Electric (FELE) | 0.1 | $369k | 8.9k | 41.37 | |
| Timken Company (TKR) | 0.1 | $363k | 7.8k | 46.25 | |
| Primerica (PRI) | 0.1 | $378k | 5.0k | 75.71 | |
| Mueller Water Products (MWA) | 0.1 | $385k | 33k | 11.68 | |
| Cabot Microelectronics Corporation | 0.1 | $377k | 5.1k | 73.78 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $360k | 4.0k | 89.37 | |
| Bloomin Brands (BLMN) | 0.1 | $371k | 18k | 21.21 | |
| Sba Communications Corp (SBAC) | 0.1 | $358k | 2.7k | 134.99 | |
| Gartner (IT) | 0.1 | $309k | 2.5k | 123.60 | |
| GATX Corporation (GATX) | 0.1 | $318k | 5.0k | 64.19 | |
| OSI Systems (OSIS) | 0.1 | $318k | 4.2k | 75.12 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $315k | 2.5k | 127.74 | |
| West Pharmaceutical Services (WST) | 0.1 | $324k | 3.4k | 94.46 | |
| TreeHouse Foods (THS) | 0.1 | $327k | 4.0k | 81.75 | |
| Mednax (MD) | 0.1 | $323k | 5.3k | 60.39 | |
| Sanmina (SANM) | 0.1 | $298k | 7.8k | 38.15 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $325k | 8.6k | 37.71 | |
| Firstcash | 0.1 | $321k | 5.5k | 58.37 | |
| Ansys (ANSS) | 0.1 | $266k | 2.2k | 121.79 | |
| Zebra Technologies (ZBRA) | 0.1 | $275k | 2.7k | 100.55 | |
| Albany International (AIN) | 0.1 | $258k | 4.8k | 53.42 | |
| FLIR Systems | 0.1 | $257k | 7.4k | 34.69 | |
| First Horizon National Corporation (FHN) | 0.1 | $254k | 15k | 17.40 | |
| Meritage Homes Corporation (MTH) | 0.1 | $288k | 6.8k | 42.15 | |
| American Equity Investment Life Holding | 0.1 | $257k | 9.8k | 26.26 | |
| Cantel Medical | 0.1 | $256k | 3.3k | 78.00 | |
| ManTech International Corporation | 0.1 | $256k | 6.2k | 41.32 | |
| Douglas Emmett (DEI) | 0.1 | $279k | 7.3k | 38.22 | |
| Middleby Corporation (MIDD) | 0.1 | $267k | 2.2k | 121.64 | |
| South Jersey Industries | 0.1 | $290k | 8.5k | 34.13 | |
| Trustmark Corporation (TRMK) | 0.1 | $264k | 8.2k | 32.14 | |
| Altra Holdings | 0.1 | $268k | 6.7k | 39.79 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $254k | 2.2k | 117.70 | |
| United Fire & Casualty (UFCS) | 0.1 | $271k | 6.2k | 44.00 | |
| Guidewire Software (GWRE) | 0.1 | $279k | 4.1k | 68.75 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $254k | 16k | 16.28 | |
| Masonite International | 0.1 | $279k | 3.7k | 75.41 | |
| Colony Northstar | 0.1 | $277k | 20k | 14.07 | |
| ACI Worldwide (ACIW) | 0.1 | $233k | 10k | 22.40 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $236k | 6.2k | 37.83 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $215k | 247.00 | 870.45 | |
| Eaton Vance | 0.1 | $208k | 4.4k | 47.33 | |
| Celanese Corporation (CE) | 0.1 | $220k | 2.3k | 94.91 | |
| Moog (MOG.A) | 0.1 | $243k | 3.4k | 71.62 | |
| Oil States International (OIS) | 0.1 | $220k | 8.1k | 27.13 | |
| United Bankshares (UBSI) | 0.1 | $213k | 5.4k | 39.26 | |
| Stifel Financial (SF) | 0.1 | $227k | 4.9k | 46.06 | |
| WesBan (WSBC) | 0.1 | $215k | 5.4k | 39.49 | |
| Rayonier (RYN) | 0.1 | $209k | 7.3k | 28.73 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $231k | 6.0k | 38.37 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $208k | 2.7k | 77.24 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $245k | 5.0k | 48.84 | |
| Clean Harbors (CLH) | 0.0 | $205k | 3.7k | 55.86 | |
| Franklin Street Properties (FSP) | 0.0 | $167k | 15k | 11.08 | |
| Fastenal Company (FAST) | 0.0 | $200k | 4.6k | 43.50 | |
| Medical Properties Trust (MPW) | 0.0 | $199k | 15k | 12.89 | |
| Air Lease Corp (AL) | 0.0 | $205k | 5.5k | 37.27 | |
| Hope Ban (HOPE) | 0.0 | $196k | 11k | 18.62 | |
| Covanta Holding Corporation | 0.0 | $133k | 10k | 13.16 | |
| First Potomac Realty Trust | 0.0 | $150k | 14k | 11.14 | |
| Fifth Street Finance | 0.0 | $69k | 14k | 4.84 | |
| Apollo Investment | 0.0 | $108k | 17k | 6.39 | |
| Wpx Energy | 0.0 | $106k | 11k | 9.62 | |
| TETRA Technologies (TTI) | 0.0 | $31k | 11k | 2.75 | |
| Harmonic (HLIT) | 0.0 | $54k | 10k | 5.27 | |
| PowerShares WilderHill Clean Energy | 0.0 | $68k | 16k | 4.33 | |
| Sierra Oncology | 0.0 | $19k | 16k | 1.20 |
