Conning
Latest statistics and disclosures from Conning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, LQD, IJR, JPM, and represent 9.07% of Conning's stock portfolio.
- Added to shares of these 10 stocks: BK (+$36M), UNH (+$33M), IJH (+$16M), SBUX (+$6.8M), EOG (+$6.7M), GILD (+$6.3M), COP (+$6.1M), PEP (+$6.0M), LMT (+$5.8M), Southern (+$5.7M).
- Started 18 new stock positions in DVN, MLM, On Semiconductor Corp, DLR, CPRT, CDW, IQV, UBER, Alliant Energy Corp, FTV. Southern, CEG, ODFL, IR, CNC, TROW, OTIS, EBAY.
- Reduced shares in these 10 stocks: BAC (-$38M), , CTRA (-$30M), PFE (-$30M), UPS (-$29M), JNK (-$9.5M), BND (-$8.8M), AVGO (-$6.3M), Ares Capital Corp convertible security (-$5.9M), CAT (-$5.6M).
- Sold out of its positions in ABEV, Ares Capital Corp convertible security, CTRA, QQQ, MTB, NVO, RIO, SNY, TSM, BND. Western Digital Corp note 1.500% 2/0.
- Conning was a net buyer of stock by $16M.
- Conning has $3.1B in assets under management (AUM), dropping by 6.17%.
- Central Index Key (CIK): 0000801051
Tip: Access up to 7 years of quarterly data
Positions held by Conning consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Conning
Conning holds 354 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $86M | 164k | 523.07 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $57M | -3% | 108k | 525.73 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $45M | 416k | 108.92 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $44M | 402k | 110.52 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $44M | -4% | 222k | 199.95 |
|
| Caterpillar (CAT) | 1.4 | $43M | -11% | 119k | 365.75 |
|
| ConocoPhillips (COP) | 1.4 | $43M | +16% | 339k | 127.03 |
|
| Raytheon Technologies Corp (RTX) | 1.4 | $41M | +3% | 426k | 97.34 |
|
| Pepsi (PEP) | 1.4 | $41M | +16% | 237k | 174.67 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $41M | +10% | 355k | 116.01 |
|
| Cummins (CMI) | 1.3 | $41M | -4% | 139k | 294.08 |
|
| Broadcom (AVGO) | 1.3 | $41M | -13% | 31k | 1323.07 |
|
| CVS Caremark Corporation (CVS) | 1.3 | $41M | +7% | 513k | 79.60 |
|
| Abbvie (ABBV) | 1.3 | $41M | -7% | 224k | 181.77 |
|
| Procter & Gamble Company (PG) | 1.3 | $41M | +7% | 250k | 161.95 |
|
| Home Depot (HD) | 1.3 | $41M | -3% | 106k | 382.90 |
|
| Target Corporation (TGT) | 1.3 | $40M | -6% | 228k | 176.87 |
|
| Qualcomm (QCOM) | 1.3 | $40M | -9% | 237k | 168.98 |
|
| UnitedHealth (UNH) | 1.3 | $40M | +481% | 81k | 493.75 |
|
| Travelers Companies (TRV) | 1.3 | $40M | -4% | 173k | 229.69 |
|
| Bristol Myers Squibb (BMY) | 1.3 | $40M | +8% | 733k | 54.12 |
|
| Cisco Systems (CSCO) | 1.3 | $40M | +10% | 794k | 49.82 |
|
| AFLAC Incorporated (AFL) | 1.3 | $40M | +15% | 462k | 85.69 |
|
| Coca-Cola Company (KO) | 1.3 | $40M | +11% | 647k | 61.06 |
|
| Comcast Corp Cl A (CMCSA) | 1.3 | $40M | +13% | 913k | 43.27 |
|
| PNC Financial Services (PNC) | 1.3 | $40M | +2% | 245k | 161.29 |
|
| Automatic Data Processing (ADP) | 1.3 | $39M | +7% | 157k | 249.26 |
|
| Kimberly-Clark Corporation (KMB) | 1.3 | $39M | +13% | 302k | 129.10 |
|
| Illinois Tool Works (ITW) | 1.3 | $39M | +7% | 146k | 267.81 |
|
| Analog Devices (ADI) | 1.3 | $39M | +8% | 198k | 197.40 |
|
| Texas Instruments Incorporated (TXN) | 1.3 | $39M | +3% | 224k | 173.87 |
|
| EOG Resources (EOG) | 1.3 | $39M | +20% | 303k | 127.57 |
|
| BlackRock (BLK) | 1.3 | $38M | +3% | 46k | 832.09 |
|
| Paychex (PAYX) | 1.2 | $38M | +16% | 310k | 122.56 |
|
| Lockheed Martin Corporation (LMT) | 1.2 | $38M | +17% | 84k | 453.94 |
|
| Morgan Stanley Com New (MS) | 1.2 | $38M | +4% | 404k | 93.97 |
|
| Gilead Sciences (GILD) | 1.2 | $38M | +19% | 516k | 73.11 |
|
| Best Buy (BBY) | 1.2 | $38M | +10% | 460k | 81.86 |
|
| Mondelez Intl Cl A (MDLZ) | 1.2 | $38M | +12% | 539k | 69.87 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.2 | $37M | 479k | 78.23 |
|
|
| Ameriprise Financial (AMP) | 1.2 | $37M | 86k | 437.53 |
|
|
| Union Pacific Corporation (UNP) | 1.2 | $37M | +4% | 151k | 245.46 |
|
| Colgate-Palmolive Company (CL) | 1.2 | $37M | +2% | 413k | 89.86 |
|
| Cme (CME) | 1.2 | $37M | +13% | 171k | 214.87 |
|
| General Dynamics Corporation (GD) | 1.2 | $37M | +4% | 130k | 281.90 |
|
| Hp (HPQ) | 1.2 | $36M | +14% | 1.2M | 30.16 |
|
| Bank of New York Mellon Corporation (BK) | 1.2 | $36M | +16215% | 630k | 57.50 |
|
| Genuine Parts Company (GPC) | 1.2 | $36M | +2% | 234k | 154.60 |
|
| Ishares Tr Mbs Etf (MBB) | 1.2 | $36M | 388k | 92.42 |
|
|
| Starbucks Corporation (SBUX) | 1.2 | $36M | +23% | 392k | 91.20 |
|
| Dow (DOW) | 1.2 | $36M | +4% | 618k | 57.81 |
|
| Johnson & Johnson (JNJ) | 1.1 | $35M | +9% | 222k | 157.86 |
|
| McDonald's Corporation (MCD) | 1.1 | $35M | +11% | 125k | 281.38 |
|
| Abbott Laboratories (ABT) | 1.1 | $35M | 305k | 113.43 |
|
|
| Philip Morris International (PM) | 0.9 | $27M | +17% | 298k | 91.37 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.9 | $27M | 641k | 42.11 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $26M | -2% | 47k | 556.40 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $26M | 54k | 480.70 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $25M | 60k | 420.72 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $23M | -7% | 284k | 79.86 |
|
| Apple (AAPL) | 0.7 | $21M | +2% | 124k | 171.48 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $20M | +400% | 331k | 60.74 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $20M | 258k | 77.73 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $20M | -14% | 22k | 903.56 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $18M | 193k | 94.62 |
|
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.5 | $15M | 210k | 72.33 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $14M | +50% | 153k | 92.72 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $14M | +8% | 67k | 210.30 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $13M | 149k | 89.67 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $13M | -18% | 155k | 84.09 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $13M | 49k | 259.90 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $13M | 391k | 32.23 |
|
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $13M | 470k | 26.55 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 0.4 | $12M | 580k | 20.16 |
|
|
| Amazon (AMZN) | 0.3 | $10M | 57k | 180.38 |
|
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $9.5M | -50% | 100k | 95.20 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $8.9M | 210k | 42.55 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $8.9M | -7% | 12k | 777.96 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $8.8M | 119k | 74.22 |
|
|
| Pioneer Nat Res Note 0.250% 5/1 (Principal) | 0.3 | $8.6M | 3.0M | 2.86 |
|
|
| Parsons Corp Del Note 0.250% 8/1 (Principal) | 0.3 | $8.6M | -16% | 4.7M | 1.83 |
|
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.3 | $8.4M | 7.1M | 1.18 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $8.1M | 24k | 337.05 |
|
|
| Visa Com Cl A (V) | 0.3 | $7.8M | 28k | 279.08 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $7.6M | -2% | 16k | 481.57 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $7.6M | 310k | 24.51 |
|
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $7.4M | +7% | 6.2k | 1193.74 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $7.3M | 6.1k | 1209.00 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $7.3M | -2% | 15k | 485.58 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $7.1M | 138k | 51.60 |
|
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $7.0M | 144k | 48.30 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $6.9M | 61k | 114.14 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $6.8M | 54k | 125.33 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $6.7M | -5% | 45k | 150.93 |
|
| Ford Mtr Co Del Note 3/1 (Principal) | 0.2 | $6.3M | +17% | 6.1M | 1.03 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $6.2M | -2% | 11k | 581.21 |
|
| Wal-Mart Stores (WMT) | 0.2 | $6.2M | +197% | 103k | 60.17 |
|
| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.2 | $6.2M | 6.4M | 0.97 |
|
|
| Expedia Group Note 2/1 (Principal) | 0.2 | $6.1M | -4% | 6.6M | 0.92 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $6.0M | 71k | 84.44 |
|
|
| Applied Materials (AMAT) | 0.2 | $6.0M | -16% | 29k | 206.23 |
|
| Intuit (INTU) | 0.2 | $5.9M | 9.1k | 650.00 |
|
|
| TJX Companies (TJX) | 0.2 | $5.8M | +5% | 57k | 101.42 |
|
| Danaher Corporation (DHR) | 0.2 | $5.7M | 23k | 249.72 |
|
|
| Southern Note 3.875%12/1 (Principal) | 0.2 | $5.7M | NEW | 5.7M | 0.99 |
|
| Lam Research Corporation (LRCX) | 0.2 | $5.6M | -12% | 5.8k | 971.57 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $5.6M | +5% | 77k | 72.34 |
|
| Alliant Energy Corp Note 3.875% 3/1 (Principal) | 0.2 | $5.6M | NEW | 5.7M | 0.99 |
|
| Kla Corp Com New (KLAC) | 0.2 | $5.3M | -9% | 7.6k | 698.57 |
|
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.2 | $5.2M | 5.2M | 1.01 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $5.2M | -4% | 38k | 137.43 |
|
| Nike CL B (NKE) | 0.2 | $5.2M | +19% | 55k | 93.98 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.1M | -2% | 12k | 420.52 |
|
| Ecolab (ECL) | 0.2 | $4.9M | +1038% | 21k | 230.90 |
|
| Merck & Co (MRK) | 0.2 | $4.8M | -6% | 36k | 131.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.5M | -3% | 29k | 152.26 |
|
| Bank of America Corporation (BAC) | 0.1 | $4.4M | -89% | 117k | 37.92 |
|
| John Bean Technologies Corp Note 0.250% 5/1 (Principal) | 0.1 | $4.3M | +10% | 4.7M | 0.92 |
|
| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.1 | $4.1M | NEW | 4.2M | 0.98 |
|
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.1 | $4.0M | +50% | 4.1M | 0.99 |
|
| Pfizer (PFE) | 0.1 | $4.0M | -88% | 145k | 27.75 |
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $3.9M | 77k | 50.93 |
|
|
| Starwood Ppty Tr Note 6.750% 7/1 (Principal) | 0.1 | $3.8M | 3.6M | 1.06 |
|
|
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.1 | $3.8M | 2.0M | 1.93 |
|
|
| Block Note 0.125% 3/0 (Principal) | 0.1 | $3.7M | 3.6M | 1.02 |
|
|
| Enphase Energy Note 3/0 (Principal) | 0.1 | $3.6M | 3.9M | 0.92 |
|
|
| Verint Systems Note 0.250% 4/1 (Principal) | 0.1 | $3.5M | 3.8M | 0.95 |
|
|
| Arbor Realty Trust Note 7.500% 8/0 (Principal) | 0.1 | $3.5M | 3.6M | 0.98 |
|
|
| Microchip Technology Note 0.125%11/1 (Principal) | 0.1 | $3.5M | 3.3M | 1.07 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $3.5M | +323% | 11k | 312.68 |
|
| Ziff Davis Note 1.750%11/0 | 0.1 | $3.4M | 3.6M | 0.95 |
|
|
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.1 | $3.4M | 3.5M | 0.99 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $3.4M | 116k | 29.02 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.3M | 65k | 50.17 |
|
|
| MetLife (MET) | 0.1 | $3.2M | 43k | 74.11 |
|
|
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $3.1M | +2% | 134k | 23.57 |
|
| CRH Ord (CRH) | 0.1 | $3.1M | +42% | 36k | 86.26 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $3.1M | 36k | 86.48 |
|
|
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.1 | $2.9M | 124k | 23.24 |
|
|
| Tesla Motors (TSLA) | 0.1 | $2.9M | +3% | 16k | 175.79 |
|
| United Parcel Service CL B (UPS) | 0.1 | $2.7M | -91% | 18k | 148.63 |
|
| Public Storage (PSA) | 0.1 | $2.6M | 9.1k | 290.06 |
|
|
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.1 | $2.6M | 3.0M | 0.88 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.6M | -8% | 11k | 249.86 |
|
| Medtronic SHS (MDT) | 0.1 | $2.5M | -16% | 29k | 87.15 |
|
| Principal Financial (PFG) | 0.1 | $2.5M | 29k | 86.31 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $2.5M | 40k | 63.11 |
|
|
| Canadian Natural Resources (CNQ) | 0.1 | $2.4M | 31k | 76.32 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.3M | 13k | 186.81 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | -2% | 3.1k | 732.63 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.1M | -33% | 9.1k | 228.59 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $2.1M | +59% | 27k | 75.98 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.9M | -2% | 11k | 180.49 |
|
| Chevron Corporation (CVX) | 0.1 | $1.9M | 12k | 157.74 |
|
|
| Evergy (EVRG) | 0.1 | $1.8M | 34k | 53.38 |
|
|
| Netflix (NFLX) | 0.1 | $1.8M | -17% | 3.0k | 607.33 |
|
| salesforce (CRM) | 0.1 | $1.8M | 5.9k | 301.18 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | -2% | 31k | 57.96 |
|
| Verizon Communications (VZ) | 0.1 | $1.7M | 42k | 41.96 |
|
|
| Dominion Resources (D) | 0.1 | $1.7M | 34k | 49.19 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | -14% | 3.3k | 504.60 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.5M | -16% | 4.3k | 346.61 |
|
| Walt Disney Company (DIS) | 0.0 | $1.5M | -2% | 12k | 122.36 |
|
| Linde SHS (LIN) | 0.0 | $1.4M | 3.1k | 464.32 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $1.4M | -2% | 11k | 125.61 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.4M | 11k | 130.73 |
|
|
| Prologis (PLD) | 0.0 | $1.4M | 10k | 130.22 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $1.3M | 13k | 102.76 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.2M | 12k | 103.79 |
|
|
| Lowe's Companies (LOW) | 0.0 | $1.2M | -19% | 4.8k | 254.73 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.2M | 22k | 54.40 |
|
|
| Intel Corporation (INTC) | 0.0 | $1.1M | -2% | 26k | 44.17 |
|
| Amgen (AMGN) | 0.0 | $1.1M | -2% | 3.9k | 284.32 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 17k | 62.81 |
|
|
| Wec Energy Group (WEC) | 0.0 | $1.1M | 13k | 82.12 |
|
|
| Honeywell International (HON) | 0.0 | $1.0M | -2% | 4.9k | 205.25 |
|
| American Express Company (AXP) | 0.0 | $1.0M | -2% | 4.4k | 227.69 |
|
| General Electric Com New (GE) | 0.0 | $1.0M | 5.7k | 175.53 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $996k | -2% | 2.5k | 399.09 |
|
| Booking Holdings (BKNG) | 0.0 | $987k | -2% | 272.00 | 3627.88 |
|
| Goldman Sachs (GS) | 0.0 | $940k | -3% | 2.3k | 417.69 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $929k | +2% | 114k | 8.16 |
|
| Citigroup Com New (C) | 0.0 | $913k | -2% | 14k | 63.24 |
|
| Micron Technology (MU) | 0.0 | $902k | -2% | 7.7k | 117.89 |
|
| Nextera Energy (NEE) | 0.0 | $895k | 14k | 63.91 |
|
|
| Anthem (ELV) | 0.0 | $883k | -2% | 1.7k | 518.54 |
|
| Progressive Corporation (PGR) | 0.0 | $867k | -2% | 4.2k | 206.82 |
|
| International Business Machines (IBM) | 0.0 | $862k | +24% | 4.5k | 190.96 |
|
| Oneok (OKE) | 0.0 | $854k | 11k | 80.17 |
|
|
| At&t (T) | 0.0 | $850k | +7% | 48k | 17.60 |
|
| Deere & Company (DE) | 0.0 | $836k | -22% | 2.0k | 410.74 |
|
| Williams Companies (WMB) | 0.0 | $831k | 21k | 38.97 |
|
|
| Stryker Corporation (SYK) | 0.0 | $831k | -2% | 2.3k | 357.87 |
|
| S&p Global (SPGI) | 0.0 | $794k | -3% | 1.9k | 425.45 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $790k | 48k | 16.37 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $790k | -2% | 3.9k | 201.50 |
|
| Servicenow (NOW) | 0.0 | $789k | +26% | 1.0k | 762.40 |
|
| Chubb (CB) | 0.0 | $772k | -2% | 3.0k | 259.13 |
|
| Cigna Corp (CI) | 0.0 | $755k | -2% | 2.1k | 363.19 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $749k | -2% | 3.6k | 205.98 |
|
| Boeing Company (BA) | 0.0 | $721k | -2% | 3.7k | 192.99 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $709k | -2% | 10k | 68.49 |
|
| Uber Technologies (UBER) | 0.0 | $684k | NEW | 8.9k | 76.99 |
|
| Fiserv (FI) | 0.0 | $655k | -2% | 4.1k | 159.82 |
|
| Phillips 66 (PSX) | 0.0 | $642k | -2% | 3.9k | 163.34 |
|
| American Tower Reit (AMT) | 0.0 | $641k | -2% | 3.2k | 197.59 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $622k | -2% | 1.5k | 418.01 |
|
| McKesson Corporation (MCK) | 0.0 | $616k | -2% | 1.1k | 536.85 |
|
| CSX Corporation (CSX) | 0.0 | $609k | -2% | 16k | 37.07 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $596k | +8% | 619.00 | 962.49 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $561k | -3% | 193.00 | 2906.77 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $547k | -3% | 1.6k | 347.33 |
|
| Aon Shs Cl A (AON) | 0.0 | $542k | -2% | 1.6k | 333.72 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $525k | 4.6k | 115.35 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $525k | -3% | 465.00 | 1128.88 |
|
| Trane Technologies SHS (TT) | 0.0 | $517k | -3% | 1.7k | 300.20 |
|
| Zoetis Cl A (ZTS) | 0.0 | $516k | -2% | 3.1k | 169.21 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $515k | -5% | 927.00 | 555.79 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $514k | -2% | 1.1k | 478.66 |
|
| Southern Company (SO) | 0.0 | $509k | -3% | 7.1k | 71.74 |
|
| Valero Energy Corporation (VLO) | 0.0 | $508k | -3% | 3.0k | 170.69 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $498k | 32k | 15.73 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $494k | -3% | 7.4k | 66.99 |
|
| Waste Management (WM) | 0.0 | $491k | -4% | 2.3k | 213.15 |
|
| Cintas Corporation (CTAS) | 0.0 | $489k | +5% | 712.00 | 687.03 |
|
| FedEx Corporation (FDX) | 0.0 | $487k | -4% | 1.7k | 289.74 |
|
| Emerson Electric (EMR) | 0.0 | $486k | -3% | 4.3k | 113.42 |
|
| Paccar (PCAR) | 0.0 | $476k | 3.8k | 123.89 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $473k | -2% | 1.9k | 247.45 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $471k | 54k | 8.73 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $465k | 2.8k | 163.22 |
|
|
| Norfolk Southern (NSC) | 0.0 | $464k | -3% | 1.8k | 254.87 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $461k | -3% | 4.8k | 96.71 |
|
| Capital One Financial (COF) | 0.0 | $461k | -3% | 3.1k | 148.89 |
|
| Hca Holdings (HCA) | 0.0 | $457k | -3% | 1.4k | 333.53 |
|
| Equinix (EQIX) | 0.0 | $453k | -3% | 549.00 | 825.33 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $452k | -3% | 1.8k | 252.31 |
|
| Roper Industries (ROP) | 0.0 | $446k | +11% | 795.00 | 560.84 |
|
| Cadence Design Systems (CDNS) | 0.0 | $445k | -3% | 1.4k | 311.28 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $440k | -3% | 9.9k | 44.70 |
|
| Synopsys (SNPS) | 0.0 | $438k | +25% | 766.00 | 571.50 |
|
| Edwards Lifesciences (EW) | 0.0 | $429k | -3% | 4.5k | 95.56 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $424k | -4% | 9.0k | 47.02 |
|
| Autodesk (ADSK) | 0.0 | $423k | 1.6k | 260.42 |
|
|
| 3M Company (MMM) | 0.0 | $421k | -3% | 4.0k | 106.07 |
|
| American Intl Group Com New (AIG) | 0.0 | $419k | -3% | 5.4k | 78.17 |
|
| Altria (MO) | 0.0 | $418k | +9% | 9.6k | 43.62 |
|
| Simon Property (SPG) | 0.0 | $418k | 2.7k | 156.49 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $415k | -4% | 7.6k | 54.81 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $412k | -4% | 1.7k | 247.77 |
|
| Nucor Corporation (NUE) | 0.0 | $409k | -4% | 2.1k | 197.90 |
|
| Allstate Corporation (ALL) | 0.0 | $391k | -3% | 2.3k | 173.01 |
|
| CMS Energy Corporation (CMS) | 0.0 | $382k | 6.3k | 60.34 |
|
|
| Ross Stores (ROST) | 0.0 | $379k | -3% | 2.6k | 146.76 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $379k | -4% | 1.4k | 262.50 |
|
| Air Products & Chemicals (APD) | 0.0 | $369k | -3% | 1.5k | 242.27 |
|
| United Rentals (URI) | 0.0 | $369k | 512.00 | 721.11 |
|
|
| D.R. Horton (DHI) | 0.0 | $363k | -4% | 2.2k | 164.55 |
|
| Te Connectivity SHS (TEL) | 0.0 | $355k | 2.4k | 145.24 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $348k | -4% | 2.6k | 131.37 |
|
| General Motors Company (GM) | 0.0 | $347k | -4% | 7.6k | 45.35 |
|
| Monster Beverage Corp (MNST) | 0.0 | $342k | 5.8k | 59.28 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $336k | 8.5k | 39.53 |
|
|
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $335k | 26k | 12.98 |
|
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $333k | 40k | 8.25 |
|
|
| American Electric Power Company (AEP) | 0.0 | $330k | 3.8k | 86.10 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $328k | +19% | 266.00 | 1231.60 |
|
| Palo Alto Networks (PANW) | 0.0 | $327k | -3% | 1.2k | 284.13 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $326k | 2.2k | 145.51 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $326k | +8% | 1.3k | 250.04 |
|
| Prudential Financial (PRU) | 0.0 | $324k | -4% | 2.8k | 117.40 |
|
| Kinder Morgan (KMI) | 0.0 | $323k | +2% | 18k | 18.34 |
|
| Yum! Brands (YUM) | 0.0 | $322k | 2.3k | 138.65 |
|
|
| Arista Networks (ANET) | 0.0 | $322k | +7% | 1.1k | 289.98 |
|
| W.W. Grainger (GWW) | 0.0 | $321k | 315.00 | 1017.30 |
|
|
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $319k | 24k | 13.25 |
|
|
| Humana (HUM) | 0.0 | $319k | -4% | 919.00 | 346.72 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $314k | -5% | 4.8k | 64.99 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $313k | 32k | 9.75 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $311k | 11k | 29.18 |
|
|
| Microchip Technology (MCHP) | 0.0 | $310k | 3.5k | 89.71 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $308k | 4.2k | 73.29 |
|
|
| Fastenal Company (FAST) | 0.0 | $308k | -5% | 4.0k | 77.14 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $304k | 1.8k | 171.98 |
|
|
| Hess (HES) | 0.0 | $303k | 2.0k | 152.64 |
|
|
| Ford Motor Company (F) | 0.0 | $300k | -5% | 23k | 13.28 |
|
| Discover Financial Services (DFS) | 0.0 | $299k | 2.3k | 131.09 |
|
|
| Kroger (KR) | 0.0 | $297k | -48% | 5.2k | 57.13 |
|
| Moody's Corporation (MCO) | 0.0 | $297k | 755.00 | 393.03 |
|
|
| AutoZone (AZO) | 0.0 | $296k | -6% | 94.00 | 3151.65 |
|
| Constellation Energy (CEG) | 0.0 | $296k | NEW | 1.6k | 184.85 |
|
| Nvent Electric SHS (NVT) | 0.0 | $292k | 3.9k | 75.40 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $291k | -5% | 7.5k | 38.98 |
|
| General Mills (GIS) | 0.0 | $290k | -5% | 4.1k | 69.97 |
|
| Sempra Energy (SRE) | 0.0 | $290k | 4.0k | 71.83 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $289k | 3.6k | 81.18 |
|
|
| AmerisourceBergen (COR) | 0.0 | $287k | 1.2k | 242.99 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $284k | +10% | 801.00 | 354.98 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $283k | -6% | 4.3k | 65.32 |
|
| PPG Industries (PPG) | 0.0 | $283k | 2.0k | 144.90 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $280k | 1.5k | 185.56 |
|
|
| Electronic Arts (EA) | 0.0 | $278k | 2.1k | 132.67 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $278k | +6% | 3.0k | 93.44 |
|
| Carrier Global Corporation (CARR) | 0.0 | $277k | -5% | 4.8k | 58.13 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $276k | 511.00 | 539.93 |
|
|
| Rockwell Automation (ROK) | 0.0 | $271k | 929.00 | 291.33 |
|
|
| Republic Services (RSG) | 0.0 | $268k | -6% | 1.4k | 191.44 |
|
| Crown Castle Intl (CCI) | 0.0 | $268k | -5% | 2.5k | 105.83 |
|
| Halliburton Company (HAL) | 0.0 | $266k | +9% | 6.8k | 39.42 |
|
| Ametek (AME) | 0.0 | $264k | +13% | 1.4k | 182.90 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $264k | 972.00 | 271.76 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $264k | 3.6k | 74.18 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $263k | 1.7k | 154.15 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $262k | 7.3k | 35.91 |
|
|
| Pulte (PHM) | 0.0 | $261k | 2.2k | 120.62 |
|
|
| Fortinet (FTNT) | 0.0 | $261k | -5% | 3.8k | 68.31 |
|
| L3harris Technologies (LHX) | 0.0 | $260k | 1.2k | 213.10 |
|
|
| Quanta Services (PWR) | 0.0 | $260k | 999.00 | 259.80 |
|
|
| Dex (DXCM) | 0.0 | $259k | -6% | 1.9k | 138.70 |
|
| Vulcan Materials Company (VMC) | 0.0 | $259k | 949.00 | 272.92 |
|
|
| Msci (MSCI) | 0.0 | $258k | -5% | 460.00 | 560.45 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $257k | +2% | 1.2k | 213.31 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $251k | -6% | 1.5k | 164.96 |
|
| Diamondback Energy (FANG) | 0.0 | $251k | -7% | 1.3k | 198.17 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $241k | NEW | 1.1k | 219.31 |
|
| Copart (CPRT) | 0.0 | $241k | NEW | 4.2k | 57.92 |
|
| Public Service Enterprise (PEG) | 0.0 | $240k | 3.6k | 66.78 |
|
|
| Dollar General (DG) | 0.0 | $240k | 1.5k | 156.06 |
|
|
| Biogen Idec (BIIB) | 0.0 | $231k | 1.1k | 215.63 |
|
|
| T. Rowe Price (TROW) | 0.0 | $226k | NEW | 1.9k | 121.92 |
|
| Corteva (CTVA) | 0.0 | $225k | -6% | 3.9k | 57.67 |
|
| Centene Corporation (CNC) | 0.0 | $225k | NEW | 2.9k | 78.48 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $224k | 2.3k | 97.24 |
|
|
| Moderna (MRNA) | 0.0 | $221k | 2.1k | 106.56 |
|
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $221k | 11k | 19.66 |
|
|
| Hershey Company (HSY) | 0.0 | $221k | -6% | 1.1k | 194.50 |
|
| eBay (EBAY) | 0.0 | $218k | NEW | 4.1k | 52.78 |
|
| Equifax (EFX) | 0.0 | $217k | 810.00 | 267.52 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $213k | NEW | 843.00 | 252.89 |
|
| Global Payments (GPN) | 0.0 | $213k | -7% | 1.6k | 133.66 |
|
| Fifth Third Ban (FITB) | 0.0 | $213k | -7% | 5.7k | 37.21 |
|
| Ingersoll Rand (IR) | 0.0 | $213k | NEW | 2.2k | 94.95 |
|
| Xcel Energy (XEL) | 0.0 | $210k | 3.9k | 53.75 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $208k | NEW | 1.4k | 144.04 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $207k | -7% | 712.00 | 290.63 |
|
| Fortive (FTV) | 0.0 | $204k | NEW | 2.4k | 86.02 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $204k | NEW | 2.1k | 99.27 |
|
| Devon Energy Corporation (DVN) | 0.0 | $204k | NEW | 4.1k | 50.18 |
|
| Martin Marietta Materials (MLM) | 0.0 | $203k | NEW | 330.00 | 613.94 |
|
| Cdw (CDW) | 0.0 | $201k | NEW | 784.00 | 255.78 |
|
| Viatris (VTRS) | 0.0 | $149k | 13k | 11.94 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $148k | +39% | 17k | 8.73 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $138k | 16k | 8.71 |
|
|
| Pimco Income Strategy Fund II (PFN) | 0.0 | $102k | 14k | 7.46 |
|
Past Filings by Conning
SEC 13F filings are viewable for Conning going back to 2011
- Conning 2024 Q1 filed April 26, 2024
- Conning 2023 Q4 filed Jan. 30, 2024
- Conning 2023 Q3 filed Oct. 26, 2023
- Conning 2023 Q2 filed July 21, 2023
- Conning 2023 Q1 filed April 27, 2023
- Conning 2022 Q4 filed Feb. 8, 2023
- Conning 2022 Q3 filed Oct. 31, 2022
- Conning 2022 Q2 filed July 20, 2022
- Conning 2022 Q1 filed May 2, 2022
- Conning 2021 Q4 filed Jan. 27, 2022
- Conning 2021 Q3 filed Nov. 5, 2021
- Conning 2021 Q2 filed July 29, 2021
- Conning 2021 Q1 filed April 23, 2021
- Conning 2020 Q4 filed Jan. 28, 2021
- Conning 2020 Q3 filed Oct. 21, 2020
- Conning 2020 Q2 filed Aug. 7, 2020