Connable Office as of June 30, 2023
Portfolio Holdings for Connable Office
Connable Office holds 206 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 18.6 | $136M | 307k | 443.28 | |
Vanguard Europe Pacific ETF (VEA) | 7.1 | $52M | 1.1M | 46.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 6.4 | $47M | 1.2M | 39.56 | |
Vanguard REIT ETF (VNQ) | 4.1 | $30M | 360k | 83.56 | |
Flexshares Tr mornstar upstr (GUNR) | 3.9 | $29M | 714k | 40.07 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 3.0 | $22M | 289k | 75.66 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.0 | $22M | 252k | 86.54 | |
iShares MSCI EAFE Index Fund (EFA) | 3.0 | $22M | 301k | 72.50 | |
iShares Lehman Aggregate Bond (AGG) | 2.4 | $17M | 175k | 97.95 | |
Ishares Trust Msci China msci china idx (MCHI) | 2.0 | $15M | 329k | 44.74 | |
Microsoft Corporation (MSFT) | 1.9 | $14M | 40k | 340.54 | |
Spdr Ser Tr s&p oilgas exp (XOP) | 1.8 | $13M | 104k | 128.83 | |
Ishares Inc core msci emkt (IEMG) | 1.5 | $11M | 224k | 49.29 | |
Apple (AAPL) | 1.4 | $11M | 54k | 193.97 | |
iShares MSCI EAFE Value Index (EFV) | 1.3 | $9.7M | 199k | 48.94 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.3 | $9.4M | 63k | 149.64 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.3 | $9.3M | 349k | 26.76 | |
Vanguard S&p 500 Etf idx (VOO) | 0.9 | $6.6M | 16k | 407.28 | |
MasterCard Incorporated (MA) | 0.9 | $6.2M | 16k | 393.30 | |
UnitedHealth (UNH) | 0.8 | $6.2M | 13k | 480.64 | |
Amazon (AMZN) | 0.8 | $6.1M | 47k | 130.36 | |
ConocoPhillips (COP) | 0.8 | $5.5M | 54k | 103.61 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $5.2M | 38k | 138.38 | |
wisdomtreetrusdivd.. (DGRW) | 0.7 | $5.2M | 77k | 66.66 | |
Eli Lilly & Co. (LLY) | 0.7 | $4.9M | 11k | 468.98 | |
NVIDIA Corporation (NVDA) | 0.7 | $4.8M | 11k | 423.02 | |
Accenture (ACN) | 0.6 | $4.7M | 15k | 308.58 | |
Danaher Corporation (DHR) | 0.6 | $4.7M | 19k | 240.00 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $4.5M | 31k | 145.44 | |
Stryker Corporation (SYK) | 0.6 | $4.4M | 14k | 305.09 | |
Linde (LIN) | 0.6 | $4.4M | 11k | 381.08 | |
Thermo Fisher Scientific (TMO) | 0.6 | $4.3M | 8.3k | 521.75 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $4.1M | 34k | 120.97 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.1M | 34k | 119.70 | |
Procter & Gamble Company (PG) | 0.6 | $4.1M | 27k | 151.74 | |
KLA-Tencor Corporation (KLAC) | 0.5 | $3.7M | 7.6k | 485.02 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $3.7M | 19k | 198.89 | |
Honeywell International (HON) | 0.5 | $3.7M | 18k | 207.50 | |
Raytheon Technologies Corp (RTX) | 0.5 | $3.5M | 36k | 97.96 | |
Wells Fargo & Company (WFC) | 0.5 | $3.5M | 83k | 42.68 | |
Walt Disney Company (DIS) | 0.5 | $3.5M | 39k | 89.28 | |
Costco Wholesale Corporation (COST) | 0.5 | $3.5M | 6.5k | 538.38 | |
Pepsi (PEP) | 0.5 | $3.4M | 18k | 185.22 | |
Rockwell Automation (ROK) | 0.5 | $3.4M | 10k | 329.45 | |
Coca-Cola Company (KO) | 0.4 | $3.2M | 53k | 60.22 | |
American Express Company (AXP) | 0.4 | $3.1M | 18k | 174.20 | |
Palo Alto Networks (PANW) | 0.4 | $3.0M | 12k | 255.51 | |
Nextera Energy (NEE) | 0.4 | $3.0M | 41k | 74.20 | |
Moody's Corporation (MCO) | 0.4 | $3.0M | 8.5k | 347.72 | |
Lowe's Companies (LOW) | 0.4 | $2.9M | 13k | 225.70 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $2.9M | 5.9k | 488.99 | |
Amgen (AMGN) | 0.4 | $2.8M | 13k | 222.02 | |
Mondelez Int (MDLZ) | 0.4 | $2.8M | 38k | 72.94 | |
salesforce (CRM) | 0.4 | $2.7M | 13k | 211.26 | |
Charles Schwab Corporation (SCHW) | 0.4 | $2.6M | 46k | 56.68 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $2.6M | 55k | 47.42 | |
Crown Castle Intl (CCI) | 0.4 | $2.6M | 23k | 113.94 | |
Abbott Laboratories (ABT) | 0.4 | $2.6M | 24k | 109.02 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.5M | 23k | 107.62 | |
Marriott International (MAR) | 0.3 | $2.4M | 13k | 183.69 | |
Kkr & Co (KKR) | 0.3 | $2.2M | 40k | 56.00 | |
Union Pacific Corporation (UNP) | 0.3 | $2.2M | 11k | 204.62 | |
iShares S&P 500 Index (IVV) | 0.3 | $2.2M | 4.9k | 445.71 | |
Advanced Micro Devices (AMD) | 0.3 | $2.1M | 19k | 113.91 | |
Metropcs Communications (TMUS) | 0.3 | $2.1M | 15k | 138.90 | |
Prologis (PLD) | 0.3 | $2.1M | 17k | 122.63 | |
Arch Capital Group (ACGL) | 0.3 | $1.9M | 26k | 74.85 | |
Novo Nordisk A/S (NVO) | 0.3 | $1.9M | 12k | 161.83 | |
Canadian Pacific Kansas City (CP) | 0.3 | $1.9M | 23k | 80.77 | |
Ferrari Nv Ord (RACE) | 0.3 | $1.9M | 5.8k | 325.21 | |
Estee Lauder Companies (EL) | 0.3 | $1.8M | 9.4k | 196.38 | |
Inspire Med Sys (INSP) | 0.2 | $1.8M | 5.6k | 324.64 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 26k | 69.13 | |
EOG Resources (EOG) | 0.2 | $1.7M | 15k | 114.44 | |
Schlumberger (SLB) | 0.2 | $1.7M | 35k | 49.12 | |
Paypal Holdings (PYPL) | 0.2 | $1.7M | 25k | 66.73 | |
Asml Holding (ASML) | 0.2 | $1.7M | 2.3k | 724.75 | |
Micron Technology (MU) | 0.2 | $1.6M | 26k | 63.11 | |
Aon (AON) | 0.2 | $1.6M | 4.5k | 345.20 | |
Icon (ICLR) | 0.2 | $1.3M | 5.1k | 250.20 | |
Hyatt Hotels Corporation (H) | 0.2 | $1.3M | 11k | 114.58 | |
AstraZeneca (AZN) | 0.2 | $1.2M | 17k | 71.57 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $1.2M | 29k | 40.83 | |
Atlassian Corporation Cl A (TEAM) | 0.2 | $1.2M | 7.1k | 167.81 | |
Steris Plc Ord equities (STE) | 0.2 | $1.1M | 5.1k | 224.98 | |
Tesla Motors (TSLA) | 0.2 | $1.1M | 4.4k | 261.77 | |
Ferguson Plc F (FERG) | 0.2 | $1.1M | 7.0k | 157.31 | |
ICICI Bank (IBN) | 0.1 | $1.1M | 47k | 23.08 | |
FactSet Research Systems (FDS) | 0.1 | $958k | 2.4k | 400.65 | |
Casella Waste Systems (CWST) | 0.1 | $907k | 10k | 90.45 | |
IDEXX Laboratories (IDXX) | 0.1 | $904k | 1.8k | 502.23 | |
Thomson Reuters Corp | 0.1 | $888k | 6.6k | 134.94 | |
Choice Hotels International (CHH) | 0.1 | $846k | 7.2k | 117.52 | |
CoStar (CSGP) | 0.1 | $801k | 9.0k | 89.00 | |
Vail Resorts (MTN) | 0.1 | $793k | 3.2k | 251.76 | |
Houlihan Lokey Inc cl a (HLI) | 0.1 | $786k | 8.0k | 98.31 | |
Mettler-Toledo International (MTD) | 0.1 | $766k | 584.00 | 1311.64 | |
Franklin Electric (FELE) | 0.1 | $761k | 7.4k | 102.90 | |
Gartner (IT) | 0.1 | $736k | 2.1k | 350.31 | |
Waste Connections (WCN) | 0.1 | $731k | 5.1k | 142.93 | |
Iridium Communications (IRDM) | 0.1 | $718k | 12k | 62.12 | |
ResMed (RMD) | 0.1 | $713k | 3.3k | 218.50 | |
West Pharmaceutical Services (WST) | 0.1 | $706k | 1.8k | 382.47 | |
CONMED Corporation (CNMD) | 0.1 | $700k | 5.2k | 135.89 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $695k | 29k | 24.38 | |
Hexcel Corporation (HXL) | 0.1 | $693k | 9.1k | 76.02 | |
Cabot Corporation (CBT) | 0.1 | $652k | 9.7k | 66.89 | |
Primerica (PRI) | 0.1 | $613k | 3.1k | 197.76 | |
Darling International (DAR) | 0.1 | $604k | 9.5k | 63.79 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $588k | 5.5k | 106.73 | |
Parsons Corporation (PSN) | 0.1 | $568k | 12k | 48.14 | |
FormFactor (FORM) | 0.1 | $567k | 17k | 34.22 | |
EnerSys (ENS) | 0.1 | $559k | 5.2k | 108.52 | |
Red Rock Resorts Inc Cl A (RRR) | 0.1 | $557k | 12k | 46.78 | |
Littelfuse (LFUS) | 0.1 | $554k | 1.9k | 291.31 | |
GATX Corporation (GATX) | 0.1 | $552k | 4.3k | 128.74 | |
Epam Systems (EPAM) | 0.1 | $535k | 2.4k | 224.75 | |
Aar (AIR) | 0.1 | $534k | 9.2k | 57.76 | |
Reinsurance Group of America (RGA) | 0.1 | $532k | 3.8k | 138.69 | |
Flowserve Corporation (FLS) | 0.1 | $531k | 14k | 37.15 | |
Moog (MOG.A) | 0.1 | $507k | 4.7k | 108.43 | |
Spx Corp (SPXC) | 0.1 | $487k | 5.7k | 84.97 | |
South State Corporation (SSB) | 0.1 | $478k | 7.3k | 65.80 | |
Guidewire Software (GWRE) | 0.1 | $477k | 6.3k | 76.08 | |
Advanced Energy Industries (AEIS) | 0.1 | $474k | 4.3k | 111.45 | |
Stag Industrial (STAG) | 0.1 | $467k | 13k | 35.88 | |
Albany International (AIN) | 0.1 | $465k | 5.0k | 93.28 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $455k | 13k | 34.58 | |
Firstcash Holdings (FCFS) | 0.1 | $455k | 4.9k | 93.33 | |
Box Inc cl a (BOX) | 0.1 | $445k | 15k | 29.38 | |
Old National Ban (ONB) | 0.1 | $441k | 32k | 13.94 | |
F.N.B. Corporation (FNB) | 0.1 | $433k | 38k | 11.44 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $433k | 6.9k | 62.69 | |
Ansys (ANSS) | 0.1 | $429k | 1.3k | 330.27 | |
Meritage Homes Corporation (MTH) | 0.1 | $428k | 3.0k | 142.27 | |
Diodes Incorporated (DIOD) | 0.1 | $422k | 4.6k | 92.49 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $419k | 30k | 13.94 | |
Envestnet (ENV) | 0.1 | $418k | 7.0k | 59.35 | |
Trinet (TNET) | 0.1 | $418k | 4.4k | 94.97 | |
Berry Plastics (BERY) | 0.1 | $417k | 6.5k | 64.34 | |
Citizens Financial (CFG) | 0.1 | $410k | 16k | 26.08 | |
Key (KEY) | 0.1 | $410k | 44k | 9.24 | |
Integer Hldgs (ITGR) | 0.1 | $407k | 4.6k | 88.61 | |
Timken Company (TKR) | 0.1 | $400k | 4.4k | 91.53 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $399k | 4.3k | 93.18 | |
Oceaneering International (OII) | 0.1 | $397k | 21k | 18.70 | |
iShares Russell 1000 Index (IWB) | 0.1 | $390k | 1.6k | 243.74 | |
Verisk Analytics (VRSK) | 0.1 | $384k | 1.7k | 226.03 | |
Plexus (PLXS) | 0.1 | $374k | 3.8k | 98.24 | |
Jefferies Finl Group (JEF) | 0.1 | $372k | 11k | 33.17 | |
Ensign (ENSG) | 0.1 | $368k | 3.9k | 95.46 | |
United Bankshares (UBSI) | 0.1 | $367k | 12k | 29.67 | |
Enterprise Financial Services (EFSC) | 0.1 | $367k | 9.4k | 39.10 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $365k | 15k | 24.99 | |
First Citizens BancShares (FCNCA) | 0.0 | $358k | 279.00 | 1283.45 | |
First Merchants Corporation (FRME) | 0.0 | $357k | 13k | 28.23 | |
CTS Corporation (CTS) | 0.0 | $356k | 8.3k | 42.63 | |
Trustmark Corporation (TRMK) | 0.0 | $344k | 16k | 21.12 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $343k | 7.1k | 48.46 | |
Entegris (ENTG) | 0.0 | $342k | 3.1k | 110.82 | |
Stifel Financial (SF) | 0.0 | $336k | 5.6k | 59.67 | |
Helmerich & Payne (HP) | 0.0 | $330k | 9.3k | 35.45 | |
Devon Energy Corporation (DVN) | 0.0 | $327k | 6.8k | 48.34 | |
Core Labs Nv (CLB) | 0.0 | $324k | 14k | 23.25 | |
Brink's Company (BCO) | 0.0 | $323k | 4.8k | 67.83 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $319k | 2.6k | 122.72 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $308k | 10k | 29.66 | |
White Mountains Insurance Gp (WTM) | 0.0 | $300k | 216.00 | 1388.91 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $296k | 3.2k | 92.45 | |
Corporate Office Properties Trust (CDP) | 0.0 | $294k | 12k | 23.75 | |
Penn National Gaming (PENN) | 0.0 | $291k | 12k | 24.03 | |
Morningstar (MORN) | 0.0 | $288k | 1.5k | 196.07 | |
Ryder System (R) | 0.0 | $284k | 3.3k | 84.79 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $277k | 12k | 24.03 | |
Cohen & Steers (CNS) | 0.0 | $271k | 4.7k | 57.99 | |
SPDR Gold Trust (GLD) | 0.0 | $267k | 1.5k | 178.27 | |
Altria (MO) | 0.0 | $260k | 5.7k | 45.30 | |
Heartland Financial USA (HTLF) | 0.0 | $258k | 9.3k | 27.87 | |
Methode Electronics (MEI) | 0.0 | $254k | 7.6k | 33.52 | |
Jeld-wen Hldg (JELD) | 0.0 | $250k | 14k | 17.54 | |
CNO Financial (CNO) | 0.0 | $240k | 10k | 23.67 | |
Kemper Corp Del (KMPR) | 0.0 | $239k | 4.9k | 48.26 | |
Olin Corporation (OLN) | 0.0 | $238k | 4.6k | 51.39 | |
Wolverine World Wide (WWW) | 0.0 | $237k | 16k | 14.69 | |
Douglas Emmett (DEI) | 0.0 | $236k | 19k | 12.57 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $236k | 4.8k | 49.22 | |
Figs (FIGS) | 0.0 | $222k | 27k | 8.27 | |
Exxon Mobil Corporation (XOM) | 0.0 | $215k | 2.0k | 107.25 | |
Helen Of Troy (HELE) | 0.0 | $211k | 2.0k | 108.02 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $207k | 5.9k | 35.45 | |
Resideo Technologies (REZI) | 0.0 | $195k | 11k | 17.66 | |
Valley National Ban (VLY) | 0.0 | $186k | 24k | 7.75 | |
Physicians Realty Trust | 0.0 | $186k | 13k | 13.99 | |
First Hawaiian (FHB) | 0.0 | $184k | 10k | 18.01 | |
Sabre (SABR) | 0.0 | $182k | 57k | 3.19 | |
Archrock (AROC) | 0.0 | $173k | 17k | 10.25 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $157k | 15k | 10.78 | |
Krispy Kreme (DNUT) | 0.0 | $153k | 10k | 14.73 | |
Primo Water (PRMW) | 0.0 | $152k | 12k | 12.54 | |
Dun & Bradstreet Hldgs (DNB) | 0.0 | $139k | 12k | 11.57 | |
Hope Ban (HOPE) | 0.0 | $108k | 13k | 8.42 | |
Hanesbrands (HBI) | 0.0 | $94k | 21k | 4.54 | |
SoundHound AI (SOUN) | 0.0 | $91k | 20k | 4.55 | |
TETRA Technologies (TTI) | 0.0 | $38k | 11k | 3.38 | |
Velo3d (VLD) | 0.0 | $32k | 15k | 2.16 | |
Franklin Street Properties (FSP) | 0.0 | $19k | 13k | 1.45 |