Connable Office

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 (YNDX) 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 (CTLT) 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