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 |