$2.84 Billion is the total value of CONNING INC.'s 447 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $75,846,000 | +11.3% | 226,481 | +2.5% | 2.67% | +5.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $50,283,000 | +8.0% | 149,624 | -0.5% | 1.77% | +2.4% |
SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $49,541,000 | -1.4% | 1,107,795 | -4.3% | 1.74% | -6.5% |
PG | Sell | PROCTER AND GAMBLE CO | $47,751,000 | +1.9% | 343,559 | -12.3% | 1.68% | -3.4% |
INTC | Buy | INTEL CORP | $46,525,000 | +10.3% | 898,520 | +27.5% | 1.64% | +4.6% |
PFE | Buy | PFIZER INC | $46,428,000 | +18.0% | 1,265,061 | +5.1% | 1.63% | +11.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $46,143,000 | +4.4% | 775,646 | -3.2% | 1.62% | -1.0% |
MRK | Sell | MERCK & CO. INC | $45,879,000 | +3.9% | 553,094 | -3.1% | 1.62% | -1.5% |
TGT | Sell | TARGET CORP | $45,505,000 | +13.0% | 289,065 | -13.9% | 1.60% | +7.1% |
TXN | Sell | TEXAS INSTRS INC | $45,315,000 | -3.1% | 317,352 | -13.8% | 1.60% | -8.2% |
QCOM | Sell | QUALCOMM INC | $45,254,000 | -6.5% | 384,549 | -27.5% | 1.59% | -11.4% |
AMGN | Sell | AMGEN INC | $44,914,000 | +3.8% | 176,714 | -3.7% | 1.58% | -1.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $44,824,000 | -3.6% | 269,002 | -35.6% | 1.58% | -8.6% |
PEP | Sell | PEPSICO INC | $44,655,000 | +1.8% | 322,188 | -2.9% | 1.57% | -3.5% |
T | Buy | AT&T INC | $44,430,000 | +2.7% | 1,558,395 | +8.9% | 1.56% | -2.6% |
JPM | Sell | JPMORGAN CHASE & CO | $44,289,000 | +0.4% | 460,047 | -1.9% | 1.56% | -4.9% |
CMI | Sell | CUMMINS INC | $44,297,000 | +2.5% | 209,777 | -15.9% | 1.56% | -2.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $44,179,000 | +3.6% | 732,769 | +1.1% | 1.56% | -1.8% |
VFC | Sell | V F CORP | $44,108,000 | +2.8% | 627,876 | -10.9% | 1.55% | -2.6% |
KO | Sell | COCA COLA CO | $43,530,000 | +4.7% | 881,704 | -5.3% | 1.53% | -0.8% |
CSCO | Buy | CISCO SYS INC | $43,416,000 | -2.4% | 1,102,221 | +15.6% | 1.53% | -7.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $42,845,000 | +0.1% | 221,756 | -9.4% | 1.51% | -5.1% |
BLK | Sell | BLACKROCK INC | $42,621,000 | +2.4% | 75,629 | -1.2% | 1.50% | -3.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $42,572,000 | +3621.3% | 741,027 | +3211.6% | 1.50% | +3469.0% |
APD | Buy | AIR PRODS & CHEMS INC | $42,469,000 | +5303.2% | 142,582 | +4277.7% | 1.50% | +5055.2% |
PNC | Buy | PNC FINL SVCS GROUP INC | $42,046,000 | +10.7% | 382,545 | +5.9% | 1.48% | +4.9% |
ADI | Buy | ANALOG DEVICES INC | $41,970,000 | +6317.4% | 359,520 | +6640.2% | 1.48% | +6054.2% |
KMB | Buy | KIMBERLY CLARK CORP | $41,849,000 | +7.9% | 283,412 | +3.3% | 1.47% | +2.3% |
HD | Sell | HOME DEPOT INC | $41,785,000 | +8.5% | 150,463 | -2.1% | 1.47% | +2.9% |
GILD | Buy | GILEAD SCIENCES INC | $41,007,000 | +0.8% | 648,940 | +22.7% | 1.44% | -4.4% |
HSY | Sell | HERSHEY CO | $40,927,000 | +3.5% | 285,521 | -6.4% | 1.44% | -1.9% |
JNJ | Buy | JOHNSON & JOHNSON | $39,969,000 | +9.7% | 268,464 | +3.6% | 1.41% | +4.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $39,525,000 | -8.7% | 365,330 | -3.8% | 1.39% | -13.5% |
UNP | Sell | UNION PAC CORP | $39,101,000 | +10.0% | 198,612 | -5.5% | 1.38% | +4.2% |
BBY | Sell | BEST BUY INC | $38,928,000 | +0.1% | 349,791 | -21.5% | 1.37% | -5.1% |
OMC | Buy | OMNICOM GROUP INC | $38,656,000 | -2.8% | 780,930 | +7.2% | 1.36% | -7.9% |
PAYX | Buy | PAYCHEX INC | $38,131,000 | +6.3% | 478,017 | +0.9% | 1.34% | +0.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $37,249,000 | +11.9% | 97,184 | +6.6% | 1.31% | +6.1% |
CL | Sell | COLGATE PALMOLIVE CO | $36,976,000 | +4.7% | 479,275 | -0.6% | 1.30% | -0.8% |
ALL | Buy | ALLSTATE CORP | $36,577,000 | +7.2% | 388,538 | +10.4% | 1.29% | +1.7% |
MMM | Buy | 3M CO | $36,121,000 | +2.8% | 225,500 | +0.1% | 1.27% | -2.5% |
HPQ | Buy | HP INC | $35,940,000 | +9210.9% | 1,892,549 | +8450.8% | 1.26% | +8935.7% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $35,284,000 | +4.4% | 104,135 | 0.0% | 1.24% | -1.0% | |
NUE | Sell | NUCOR CORP | $34,630,000 | +3.6% | 771,950 | -4.4% | 1.22% | -1.9% |
SBUX | Buy | STARBUCKS CORP | $33,710,000 | +2495.1% | 392,338 | +2122.9% | 1.19% | +2372.9% |
GD | Buy | GENERAL DYNAMICS CORP | $33,648,000 | -4.7% | 243,070 | +2.9% | 1.18% | -9.6% |
CAH | Buy | CARDINAL HEALTH INC | $32,160,000 | +4.8% | 684,976 | +16.5% | 1.13% | -0.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $30,526,000 | +8.7% | 434,661 | +5.7% | 1.08% | +3.1% |
MO | Sell | ALTRIA GROUP INC | $29,600,000 | -7.2% | 766,045 | -5.8% | 1.04% | -12.1% |
PFF | ISHARES TRpfd and incm sec | $28,481,000 | +5.2% | 781,359 | 0.0% | 1.00% | -0.2% | |
AAPL | Buy | APPLE INC | $28,181,000 | +25.8% | 243,340 | +296.2% | 0.99% | +19.2% |
PM | Sell | PHILIP MORRIS INTL INC | $26,601,000 | +6.3% | 354,732 | -0.7% | 0.94% | +0.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $24,896,000 | +13.9% | 391,136 | +8.9% | 0.88% | +7.9% |
MSFT | Buy | MICROSOFT CORP | $23,826,000 | +4.6% | 113,281 | +1.2% | 0.84% | -0.8% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $21,323,000 | +51.6% | 241,702 | +51.8% | 0.75% | +43.9% |
AMZN | Buy | AMAZON COM INC | $19,245,000 | +16.1% | 6,112 | +1.7% | 0.68% | +9.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $17,746,000 | +13.2% | 95,766 | +8.6% | 0.62% | +7.4% |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $13,823,000 | -17.3% | 129,335 | -17.7% | 0.49% | -21.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $13,703,000 | +31.6% | 91,479 | +25.8% | 0.48% | +24.5% |
IWR | Sell | ISHARES TRrus mid cap etf | $13,619,000 | +0.8% | 237,348 | -5.8% | 0.48% | -4.6% |
VTI | VANGUARD INDEX FDStotal stk mkt | $10,897,000 | +8.8% | 63,981 | 0.0% | 0.38% | +3.2% | |
LQD | Buy | ISHARES TRiboxx inv cp etf | $9,788,000 | +141.6% | 72,661 | +141.2% | 0.34% | +130.0% |
FB | Buy | FACEBOOK INCcl a | $9,525,000 | +17.0% | 36,367 | +1.4% | 0.34% | +10.9% |
VOO | Buy | VANGUARD INDEX FDS | $9,498,000 | +13.8% | 30,873 | +4.8% | 0.33% | +7.7% |
SHYG | ISHARES TR0-5yr hi yl cp | $9,238,000 | +2.5% | 210,194 | 0.0% | 0.32% | -3.0% | |
HYG | ISHARES TRiboxx hi yd etf | $9,107,000 | +2.8% | 108,545 | 0.0% | 0.32% | -2.4% | |
PRICELINE GRP INCnote 0.900% 9/1 | $8,721,000 | +0.4% | 8,180,000 | 0.0% | 0.31% | -5.0% | ||
AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $8,579,000 | +4.0% | 6,645,000 | 0.0% | 0.30% | -1.3% | ||
IEFA | ISHARES TRcore msci eafe | $8,413,000 | +5.5% | 139,565 | 0.0% | 0.30% | 0.0% | |
NOVELLUS SYS INCnote 2.625% 5/1 | $8,374,000 | +3.2% | 800,000 | 0.0% | 0.30% | -2.0% | ||
MDT | Sell | MEDTRONIC PLC | $8,278,000 | -6.4% | 79,655 | -17.4% | 0.29% | -11.3% |
WESTERN DIGITAL CORP.note 1.500% 2/0 | $7,296,000 | +1.2% | 7,635,000 | 0.0% | 0.26% | -4.1% | ||
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $7,133,000 | +3.5% | 5,315 | 0.0% | 0.25% | -2.0% | |
ETN | Sell | EATON CORP PLC | $7,036,000 | -11.3% | 68,960 | -23.9% | 0.25% | -15.6% |
FORTIVE CORPnote 0.875% 2/1 | $6,949,000 | +2.5% | 6,920,000 | 0.0% | 0.24% | -2.8% | ||
EURONET WORLDWIDE INCnote 0.750% 3/1 | $6,949,000 | -0.3% | 7,271,000 | 0.0% | 0.24% | -5.4% | ||
BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $6,919,000 | +10.9% | 4,650 | 0.0% | 0.24% | +5.2% | |
ILLUMINA INCnote 0.500% 6/1 | $6,681,000 | -13.2% | 5,185,000 | 0.0% | 0.24% | -17.8% | ||
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,644,000 | +1.5% | 4,533 | -1.8% | 0.23% | -3.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $6,427,000 | +7.0% | 4,373 | +2.9% | 0.23% | +1.3% |
ANGL | VANECK VECTORS ETF TRfallen angel hg | $6,350,000 | +3.6% | 213,506 | 0.0% | 0.22% | -1.8% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,081,000 | +20.9% | 28,555 | +1.4% | 0.21% | +14.4% |
XOM | Buy | EXXON MOBIL CORP | $6,016,000 | -23.0% | 175,232 | +0.3% | 0.21% | -26.9% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,780,000 | -3.2% | 143,521 | -0.2% | 0.20% | -8.6% |
SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $5,608,000 | +2.0% | 5,525,000 | 0.0% | 0.20% | -3.4% | ||
WELLPOINT INCnote 2.750%10/1 | $5,416,000 | +2.8% | 1,435,000 | 0.0% | 0.19% | -2.6% | ||
V | Buy | VISA INC | $5,380,000 | +4.5% | 26,905 | +0.9% | 0.19% | -1.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,376,000 | -13.0% | 76,261 | -18.9% | 0.19% | -17.5% |
NVDA | Buy | NVIDIA CORPORATION | $4,872,000 | +45.3% | 9,002 | +2.0% | 0.17% | +37.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $4,763,000 | +15.8% | 14,086 | +1.3% | 0.17% | +9.8% |
HERCULES CAPITAL INCdbcv 4.375% 2/0 | $4,617,000 | +4.6% | 4,520,000 | 0.0% | 0.16% | -0.6% | ||
MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $4,534,000 | +5.0% | 4,950,000 | 0.0% | 0.16% | 0.0% | ||
OEF | Sell | ISHARES TRput | $4,494,000 | -49.2% | 30,000 | -61.3% | 0.16% | -51.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,385,000 | +7.2% | 14,065 | +1.4% | 0.15% | +1.3% |
Buy | FTI CONSULTING INCnote 2.000% 8/1 | $4,313,000 | +16.8% | 3,500,000 | +20.7% | 0.15% | +10.9% | |
MERITOR INCnote 3.250%10/1 | $4,273,000 | +3.6% | 4,100,000 | 0.0% | 0.15% | -2.0% | ||
TWITTER INCnote 0.250% 6/1 | $4,261,000 | +17.2% | 3,850,000 | 0.0% | 0.15% | +11.1% | ||
IEMG | Sell | ISHARES INCcore msci emkt | $4,119,000 | -6.6% | 78,006 | -15.8% | 0.14% | -11.6% |
HEDJ | WISDOMTREE TReurope hedged eq | $4,125,000 | +1.7% | 66,805 | 0.0% | 0.14% | -4.0% | |
PYPL | Sell | PAYPAL HLDGS INC | $4,132,000 | -3.4% | 20,970 | -14.5% | 0.14% | -8.8% |
ON SEMICONDUCTOR CORPnote 1.625%10/1 | $4,045,000 | +9.6% | 3,050,000 | 0.0% | 0.14% | +3.6% | ||
IWF | Sell | ISHARES TRrus 1000 grw etf | $3,884,000 | -32.5% | 17,910 | -40.2% | 0.14% | -36.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,845,000 | +22.9% | 8,708 | +0.9% | 0.14% | +16.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,840,000 | +19.7% | 12 | 0.0% | 0.14% | +13.4% | |
NWE | NORTHWESTERN CORP | $3,749,000 | -10.8% | 77,076 | 0.0% | 0.13% | -15.4% | |
SPSB | SPDR SER TRportfolio short | $3,637,000 | +0.1% | 115,954 | 0.0% | 0.13% | -5.2% | |
STARWOOD PPTY TR INCnote 4.375% 4/0 | $3,633,000 | +2.7% | 3,775,000 | 0.0% | 0.13% | -2.3% | ||
HOPE BANCORP INCnote 2.000% 5/1 | $3,606,000 | -0.4% | 4,450,000 | 0.0% | 0.13% | -5.2% | ||
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,580,000 | +14.4% | 7,300 | +1.6% | 0.13% | +8.6% |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,457,000 | – | 66,230 | +100.0% | 0.12% | – |
NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $3,354,000 | +27.6% | 1,900,000 | 0.0% | 0.12% | +20.4% | ||
DIS | Buy | DISNEY WALT CO | $3,286,000 | +12.6% | 26,482 | +1.1% | 0.12% | +7.4% |
D | Buy | DOMINION ENERGY INC | $3,235,000 | -2.2% | 40,991 | +0.6% | 0.11% | -7.3% |
NFLX | Buy | NETFLIX INC | $3,242,000 | +11.6% | 6,484 | +1.5% | 0.11% | +5.6% |
CRM | Buy | SALESFORCE COM INC | $3,229,000 | +38.3% | 12,847 | +3.1% | 0.11% | +31.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,130,000 | +20.2% | 67,663 | +1.3% | 0.11% | +13.4% |
TIP | ISHARES TRtips bd etf | $3,065,000 | +2.8% | 24,233 | 0.0% | 0.11% | -2.7% | |
BAC | Sell | BK OF AMERICA CORP | $3,072,000 | +1.4% | 127,540 | -0.1% | 0.11% | -4.4% |
VERINT SYS INCnote 1.500% 6/0 | $2,939,000 | +1.6% | 2,900,000 | 0.0% | 0.10% | -3.7% | ||
AVGO | Buy | BROADCOM INC | $2,889,000 | +16.2% | 7,929 | +0.6% | 0.10% | +10.9% |
SDY | SPDR SER TRs&p divid etf | $2,844,000 | +1.3% | 30,775 | 0.0% | 0.10% | -3.8% | |
WMT | Buy | WALMART INC | $2,830,000 | +18.3% | 20,225 | +1.3% | 0.10% | +12.4% |
NKE | Buy | NIKE INCcl b | $2,723,000 | +29.8% | 21,693 | +1.4% | 0.10% | +23.1% |
AEPPL | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $2,717,000 | +0.2% | 56,000 | 0.0% | 0.10% | -5.0% | |
ABT | Buy | ABBOTT LABS | $2,734,000 | +20.9% | 25,124 | +1.6% | 0.10% | +14.3% |
SU | SUNCOR ENERGY INC NEW | $2,640,000 | -27.5% | 215,841 | 0.0% | 0.09% | -31.1% | |
Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $2,615,000 | +16.9% | 1,800,000 | -5.3% | 0.09% | +10.8% | |
BKF | ISHARES INCmsci bric indx | $2,543,000 | +11.7% | 54,705 | 0.0% | 0.09% | +5.9% | |
IVW | ISHARES TRs&p 500 grwt etf | $2,486,000 | +11.4% | 10,759 | 0.0% | 0.09% | +6.0% | |
MCD | Buy | MCDONALDS CORP | $2,434,000 | +20.0% | 11,090 | +0.8% | 0.09% | +14.7% |
TWM | New | PROSHARES TRultsht russ2000 | $2,435,000 | – | 270,000 | +100.0% | 0.09% | – |
COST | Buy | COSTCO WHSL CORP NEW | $2,355,000 | +18.9% | 6,635 | +1.6% | 0.08% | +12.2% |
KAMAN CORPnote 3.250% 5/0 | $2,276,000 | +3.5% | 2,300,000 | 0.0% | 0.08% | -2.4% | ||
ABBV | Buy | ABBVIE INC | $2,271,000 | -9.7% | 25,930 | +1.2% | 0.08% | -14.0% |
UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $2,281,000 | +2.9% | 102,589 | +2.0% | 0.08% | -2.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,117,000 | +7.4% | 9,369 | +2.1% | 0.08% | +2.7% |
DHR | Buy | DANAHER CORPORATION | $2,094,000 | +23.8% | 9,724 | +1.7% | 0.07% | +17.5% |
IWB | ISHARES TRrus 1000 etf | $2,081,000 | +9.0% | 11,118 | 0.0% | 0.07% | +2.8% | |
NEE | Buy | NEXTERA ENERGY INC | $2,043,000 | +17.5% | 7,359 | +1.7% | 0.07% | +10.8% |
IGLB | ISHARES TR10+ yr invst grd | $2,012,000 | +0.5% | 28,569 | 0.0% | 0.07% | -4.1% | |
CVX | Buy | CHEVRON CORP NEW | $2,017,000 | -18.4% | 28,009 | +1.2% | 0.07% | -22.8% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,964,000 | +14.5% | 11,145 | +6.5% | 0.07% | +7.8% |
ORCL | Sell | ORACLE CORP | $1,907,000 | +6.6% | 31,937 | -1.4% | 0.07% | +1.5% |
LOW | Buy | LOWES COS INC | $1,900,000 | +23.9% | 11,458 | +1.0% | 0.07% | +17.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,893,000 | +10.3% | 12,307 | +4.5% | 0.07% | +4.7% |
MET | Sell | METLIFE INC | $1,880,000 | +1.8% | 50,566 | -0.0% | 0.07% | -4.3% |
LLY | Buy | LILLY ELI & CO | $1,862,000 | -9.3% | 12,582 | +0.6% | 0.07% | -13.2% |
LIN | Buy | LINDE PLC | $1,836,000 | +15.8% | 7,711 | +3.1% | 0.06% | +10.2% |
EVRG | Buy | EVERGY INC | $1,809,000 | -14.1% | 35,595 | +0.2% | 0.06% | -17.9% |
IJT | ISHARES TRs&p sml 600 gwt | $1,799,000 | +3.9% | 10,194 | 0.0% | 0.06% | -1.6% | |
HON | Buy | HONEYWELL INTL INC | $1,766,000 | +15.0% | 10,728 | +1.0% | 0.06% | +8.8% |
KNOWLES CORPnote 3.250%11/0 | $1,718,000 | -0.2% | 1,625,000 | 0.0% | 0.06% | -6.2% | ||
IJS | Buy | ISHARES TRsp smcp600vl etf | $1,678,000 | +33.3% | 13,707 | +31.0% | 0.06% | +25.5% |
C | Buy | CITIGROUP INC | $1,689,000 | -7.3% | 39,180 | +9.9% | 0.06% | -13.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,612,000 | -5.4% | 6,669 | +1.2% | 0.06% | -9.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,561,000 | +2.3% | 12,826 | +1.5% | 0.06% | -3.5% |
WEC | Buy | WEC ENERGY GROUP INC | $1,493,000 | +11.2% | 15,411 | +0.6% | 0.05% | +6.0% |
WFC | Sell | WELLS FARGO CO NEW | $1,474,000 | -8.3% | 62,677 | -0.1% | 0.05% | -13.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,409,000 | +17.1% | 6,454 | +1.3% | 0.05% | +11.1% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,397,000 | +22.9% | 2,238 | +0.4% | 0.05% | +16.7% |
CVS | Buy | CVS HEALTH CORP | $1,351,000 | -9.0% | 23,139 | +1.2% | 0.05% | -12.7% |
PLD | Buy | PROLOGIS INC. | $1,359,000 | +10.0% | 13,502 | +2.0% | 0.05% | +4.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,361,000 | +61.1% | 16,600 | +3.4% | 0.05% | +54.8% |
BA | Buy | BOEING CO | $1,306,000 | -8.5% | 7,903 | +1.4% | 0.05% | -13.2% |
SPGI | Buy | S&P GLOBAL INC | $1,270,000 | +10.6% | 3,523 | +1.1% | 0.04% | +4.7% |
INTU | Buy | INTUIT | $1,292,000 | +12.3% | 3,962 | +2.1% | 0.04% | +4.7% |
TFC | Sell | TRUIST FINL CORP | $1,280,000 | -96.9% | 33,648 | -96.9% | 0.04% | -97.1% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,257,000 | +14.0% | 8,536 | +3.8% | 0.04% | +7.3% |
CAT | Buy | CATERPILLAR INC DEL | $1,216,000 | +18.5% | 8,153 | +0.5% | 0.04% | +13.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,228,000 | +26.6% | 1,731 | +1.6% | 0.04% | +19.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,225,000 | -5.1% | 21,297 | +1.7% | 0.04% | -10.4% |
ZTS | Buy | ZOETIS INCcl a | $1,156,000 | +22.8% | 6,988 | +1.7% | 0.04% | +17.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,147,000 | +2.0% | 5,709 | +0.4% | 0.04% | -4.8% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,091,000 | +7.6% | 638 | +0.2% | 0.04% | 0.0% |
DE | Buy | DEERE & CO | $1,047,000 | +44.0% | 4,724 | +2.2% | 0.04% | +37.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,063,000 | +17.5% | 22,858 | +0.7% | 0.04% | +8.8% |
EQIX | Buy | EQUINIX INC | $1,021,000 | +11.0% | 1,343 | +2.5% | 0.04% | +5.9% |
ANTM | Buy | ANTHEM INC | $1,021,000 | +3.3% | 3,801 | +1.2% | 0.04% | -2.7% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,030,000 | -14.7% | 23,358 | -22.6% | 0.04% | -20.0% |
TJX | Buy | TJX COS INC NEW | $1,020,000 | +10.7% | 18,326 | +0.6% | 0.04% | +5.9% |
NOW | Buy | SERVICENOW INC | $1,012,000 | +29.9% | 2,087 | +8.6% | 0.04% | +24.1% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,007,000 | -4.5% | 3,702 | +1.9% | 0.04% | -10.3% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $996,000 | +0.6% | 5,983 | +1.2% | 0.04% | -5.4% |
XLE | New | SELECT SECTOR SPDR TRenergy | $988,000 | – | 33,000 | +100.0% | 0.04% | – |
SYK | Buy | STRYKER CORPORATION | $1,000,000 | +16.6% | 4,800 | +0.8% | 0.04% | +9.4% |
AXP | Buy | AMERICAN EXPRESS CO | $1,001,000 | +5.7% | 9,984 | +0.4% | 0.04% | 0.0% |
BIIB | Sell | BIOGEN INC | $1,007,000 | +4.7% | 3,551 | -1.3% | 0.04% | -2.8% |
BDX | Buy | BECTON DICKINSON & CO | $981,000 | -1.1% | 4,215 | +1.7% | 0.04% | -5.4% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $961,000 | +18.1% | 23,493 | +12.0% | 0.03% | +13.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $944,000 | +12.4% | 10,656 | +1.3% | 0.03% | +6.5% |
FDX | Buy | FEDEX CORP | $931,000 | +82.9% | 3,700 | +1.9% | 0.03% | +73.7% |
EFG | ISHARES TReafe grwth etf | $944,000 | +8.1% | 10,507 | 0.0% | 0.03% | +3.1% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $943,000 | -5.4% | 6,759 | +0.9% | 0.03% | -10.8% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $933,000 | -97.9% | 13,798 | -98.1% | 0.03% | -98.0% |
CI | Buy | CIGNA CORP NEW | $914,000 | -8.8% | 5,393 | +1.0% | 0.03% | -13.5% |
CSX | Buy | CSX CORP | $922,000 | +11.5% | 11,874 | +0.2% | 0.03% | +3.2% |
VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $917,000 | +2.8% | 950,000 | 0.0% | 0.03% | -3.0% | ||
MS | Buy | MORGAN STANLEY | $891,000 | +1.4% | 18,441 | +1.4% | 0.03% | -6.1% |
MMC | Buy | MARSH & MCLENNAN COS INC | $881,000 | +8.6% | 7,682 | +1.7% | 0.03% | +3.3% |
EA | Buy | ELECTRONIC ARTS INC | $877,000 | -0.8% | 6,723 | +0.4% | 0.03% | -6.1% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $889,000 | +8.3% | 10,976 | +1.5% | 0.03% | +3.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $872,000 | +22.6% | 1,252 | +1.7% | 0.03% | +19.2% |
FISV | Buy | FISERV INC | $866,000 | +7.6% | 8,407 | +1.9% | 0.03% | 0.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $860,000 | +23.6% | 4,017 | +1.3% | 0.03% | +15.4% |
SO | Buy | SOUTHERN CO | $839,000 | +6.1% | 15,480 | +1.5% | 0.03% | +3.4% |
CME | Buy | CME GROUP INC | $862,000 | +4.5% | 5,154 | +1.6% | 0.03% | -3.2% |
PGR | Buy | PROGRESSIVE CORP | $833,000 | +20.0% | 8,795 | +1.5% | 0.03% | +11.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $829,000 | +10.5% | 8,290 | +1.2% | 0.03% | +3.6% |
ILLUMINA INCnote 8/1 | $836,000 | -2.2% | 790,000 | 0.0% | 0.03% | -9.4% | ||
HUM | Buy | HUMANA INC | $814,000 | +8.4% | 1,966 | +1.5% | 0.03% | +3.6% |
CERN | Sell | CERNER CORP | $828,000 | +5.3% | 11,456 | -0.1% | 0.03% | 0.0% |
AMAT | Buy | APPLIED MATLS INC | $831,000 | -0.6% | 13,984 | +1.1% | 0.03% | -6.5% |
GE | Buy | GENERAL ELECTRIC CO | $797,000 | -7.5% | 127,870 | +1.4% | 0.03% | -12.5% |
ROST | Buy | ROSS STORES INC | $794,000 | +9.8% | 8,513 | +0.4% | 0.03% | +3.7% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $809,000 | +11.0% | 21,160 | +1.9% | 0.03% | +3.7% |
ECL | Buy | ECOLAB INC | $769,000 | +2.3% | 3,848 | +1.9% | 0.03% | -3.6% |
GPN | Buy | GLOBAL PMTS INC | $767,000 | +5.9% | 4,317 | +1.2% | 0.03% | 0.0% |
MU | Buy | MICRON TECHNOLOGY INC | $764,000 | -8.3% | 16,271 | +0.7% | 0.03% | -12.9% |
ADSK | Buy | AUTODESK INC | $771,000 | -2.3% | 3,338 | +1.2% | 0.03% | -6.9% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $778,000 | +17.0% | 9,745 | +1.3% | 0.03% | +8.0% |
CB | Buy | CHUBB LIMITED | $777,000 | -7.5% | 6,691 | +0.9% | 0.03% | -12.9% |
USB | Sell | US BANCORP DEL | $758,000 | -97.9% | 21,141 | -97.8% | 0.03% | -98.0% |
DG | Buy | DOLLAR GEN CORP NEW | $763,000 | +10.9% | 3,640 | +0.8% | 0.03% | +3.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $739,000 | +3.5% | 2,341 | +0.9% | 0.03% | -3.7% |
NEM | Buy | NEWMONT CORP | $728,000 | +6.0% | 11,478 | +3.1% | 0.03% | 0.0% |
ABB | ABB LTDsponsored adr | $727,000 | +12.7% | 28,581 | 0.0% | 0.03% | +8.3% | |
AON | Buy | AON PLC | $728,000 | +7.7% | 3,530 | +0.6% | 0.03% | +4.0% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $697,000 | -0.6% | 25,669 | +1.0% | 0.02% | -3.8% |
LRCX | Buy | LAM RESEARCH CORP | $701,000 | +3.9% | 2,113 | +1.2% | 0.02% | 0.0% |
MCO | Buy | MOODYS CORP | $674,000 | +6.8% | 2,326 | +1.3% | 0.02% | +4.3% |
REGN | Buy | REGENERON PHARMACEUTICALS | $680,000 | -7.6% | 1,215 | +3.0% | 0.02% | -11.1% |
KMI | Buy | KINDER MORGAN INC DEL | $649,000 | -17.3% | 52,643 | +1.8% | 0.02% | -20.7% |
ILMN | Buy | ILLUMINA INC | $643,000 | -15.7% | 2,080 | +1.0% | 0.02% | -17.9% |
TMUS | Buy | T-MOBILE US INC | $619,000 | +35.2% | 5,415 | +23.2% | 0.02% | +29.4% |
SCHW | Buy | SCHWAB CHARLES CORP | $617,000 | +8.6% | 17,033 | +1.2% | 0.02% | +4.8% |
EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $617,000 | -29.2% | 83,896 | -28.9% | 0.02% | -31.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $625,000 | +3.3% | 7,649 | +0.7% | 0.02% | 0.0% |
WM | Buy | WASTE MGMT INC DEL | $618,000 | +8.0% | 5,460 | +1.1% | 0.02% | +4.8% |
ROP | Buy | ROPER TECHNOLOGIES INC | $627,000 | +3.0% | 1,588 | +1.3% | 0.02% | -4.3% |
EMR | Buy | EMERSON ELEC CO | $601,000 | +7.1% | 9,172 | +1.3% | 0.02% | 0.0% |
BAX | Buy | BAXTER INTL INC | $584,000 | -6.1% | 7,259 | +0.4% | 0.02% | -8.7% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $588,000 | +23.8% | 8,469 | +1.3% | 0.02% | +16.7% |
ET | Buy | ENERGY TRANSFER LP | $600,000 | -19.5% | 110,771 | +5.9% | 0.02% | -25.0% |
GIS | Buy | GENERAL MLS INC | $561,000 | +1.3% | 9,101 | +1.3% | 0.02% | -4.8% |
EBAY | Sell | EBAY INC. | $576,000 | -3.5% | 11,048 | -2.9% | 0.02% | -9.1% |
EFV | ISHARES TReafe value etf | $566,000 | +1.1% | 14,016 | 0.0% | 0.02% | -4.8% | |
DD | Buy | DUPONT DE NEMOURS INC | $581,000 | +5.6% | 10,481 | +1.3% | 0.02% | 0.0% |
GM | Buy | GENERAL MTRS CO | $532,000 | +19.3% | 17,990 | +2.0% | 0.02% | +11.8% |
ABMD | Buy | ABIOMED INC | $532,000 | +16.4% | 1,921 | +1.6% | 0.02% | +11.8% |
XEL | Buy | XCEL ENERGY INC | $548,000 | +12.3% | 7,942 | +1.7% | 0.02% | +5.6% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $539,000 | +0.9% | 3,176 | +1.0% | 0.02% | -5.0% |
BCE | BCE INC | $532,000 | -0.6% | 12,820 | 0.0% | 0.02% | -5.0% | |
CMS | Buy | CMS ENERGY CORP | $543,000 | +5.8% | 8,849 | +0.8% | 0.02% | 0.0% |
COP | Buy | CONOCOPHILLIPS | $551,000 | -21.4% | 16,773 | +0.5% | 0.02% | -26.9% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $528,000 | +8.2% | 1,658 | +1.2% | 0.02% | +5.6% |
DLR | Buy | DIGITAL RLTY TR INC | $530,000 | +6.9% | 3,610 | +3.4% | 0.02% | +5.6% |
ICLN | ISHARES TRgl clean ene etf | $534,000 | +47.5% | 28,897 | 0.0% | 0.02% | +46.2% | |
SRE | Buy | SEMPRA ENERGY | $505,000 | +4.1% | 4,267 | +3.1% | 0.02% | 0.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $501,000 | +16.5% | 6,251 | +0.8% | 0.02% | +12.5% |
EXC | Buy | EXELON CORP | $500,000 | -0.6% | 13,990 | +1.0% | 0.02% | -5.3% |
PSA | Buy | PUBLIC STORAGE | $515,000 | +17.6% | 2,312 | +1.3% | 0.02% | +12.5% |
APH | Buy | AMPHENOL CORP NEWcl a | $509,000 | +14.9% | 4,700 | +1.7% | 0.02% | +12.5% |
TU | TELUS CORPORATION | $506,000 | +5.0% | 28,740 | 0.0% | 0.02% | 0.0% | |
TEL | Buy | TE CONNECTIVITY LTD | $502,000 | +22.1% | 5,140 | +2.0% | 0.02% | +20.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $488,000 | +19.3% | 392 | +0.8% | 0.02% | +13.3% |
DOW | Buy | DOW INC | $497,000 | +16.9% | 10,561 | +1.3% | 0.02% | +6.2% |
SYY | Buy | SYSCO CORP | $476,000 | +16.1% | 7,653 | +2.0% | 0.02% | +13.3% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $487,000 | +8.7% | 1,057 | -0.5% | 0.02% | 0.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $476,000 | +4.4% | 3,709 | +0.5% | 0.02% | 0.0% |
IDXX | Buy | IDEXX LABS INC | $483,000 | +21.7% | 1,228 | +2.1% | 0.02% | +13.3% |
PPG | Buy | PPG INDS INC | $475,000 | +17.6% | 3,893 | +2.1% | 0.02% | +13.3% |
CNC | Buy | CENTENE CORP DEL | $481,000 | -6.1% | 8,253 | +2.5% | 0.02% | -10.5% |
WMB | Sell | WILLIAMS COS INC | $493,000 | -2.6% | 25,088 | -5.7% | 0.02% | -10.5% |
A | Buy | AGILENT TECHNOLOGIES INC | $489,000 | +15.9% | 4,840 | +1.3% | 0.02% | +6.2% |
HMC | HONDA MOTOR LTD | $492,000 | -7.2% | 20,739 | 0.0% | 0.02% | -15.0% | |
COF | Buy | CAPITAL ONE FINL CORP | $492,000 | +15.2% | 6,849 | +0.3% | 0.02% | +6.2% |
CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $492,000 | +10.6% | 36,573 | +2.1% | 0.02% | 0.0% |
YUM | Buy | YUM BRANDS INC | $448,000 | +5.2% | 4,906 | +0.2% | 0.02% | 0.0% |
KLAC | Buy | KLA CORP | $454,000 | +1.3% | 2,344 | +1.7% | 0.02% | -5.9% |
HCA | Buy | HCA HEALTHCARE INC | $465,000 | +30.3% | 3,732 | +1.4% | 0.02% | +23.1% |
JFR | NUVEEN FLOATING RATE INCOME | $449,000 | +5.2% | 54,000 | 0.0% | 0.02% | 0.0% | |
PCAR | Buy | PACCAR INC | $454,000 | +14.6% | 5,320 | +0.6% | 0.02% | +6.7% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $443,000 | +14.2% | 8,070 | +2.2% | 0.02% | +14.3% |
CTAS | Buy | CINTAS CORP | $447,000 | +27.7% | 1,343 | +2.3% | 0.02% | +23.1% |
SNPS | Buy | SYNOPSYS INC | $446,000 | +11.8% | 2,086 | +2.0% | 0.02% | +6.7% |
TWTR | Buy | TWITTER INC | $448,000 | +59.4% | 10,057 | +6.8% | 0.02% | +60.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $462,000 | +19.4% | 11,313 | -0.3% | 0.02% | +14.3% |
TT | Buy | TRANE TECHNOLOGIES PLC | $451,000 | +38.8% | 3,718 | +1.9% | 0.02% | +33.3% |
VRSK | Buy | VERISK ANALYTICS INC | $425,000 | +10.1% | 2,295 | +1.3% | 0.02% | +7.1% |
BK | Sell | BANK NEW YORK MELLON CORP | $423,000 | -12.2% | 12,318 | -1.2% | 0.02% | -16.7% |
AFL | Buy | AFLAC INC | $413,000 | +1.2% | 11,368 | +0.4% | 0.02% | 0.0% |
PH | Buy | PARKER-HANNIFIN CORP | $413,000 | +13.2% | 2,042 | +2.6% | 0.02% | +7.1% |
MSCI | Buy | MSCI INC | $432,000 | +8.5% | 1,211 | +1.7% | 0.02% | 0.0% |
BLL | Buy | BALL CORP | $414,000 | +21.4% | 4,976 | +1.4% | 0.02% | +15.4% |
INFO | Buy | IHS MARKIT LTD | $427,000 | +5.4% | 5,443 | +1.5% | 0.02% | 0.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $418,000 | +15.5% | 3,074 | +1.3% | 0.02% | +15.4% |
BNS | BANK NOVA SCOTIA B C | $432,000 | +0.7% | 10,408 | 0.0% | 0.02% | -6.2% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $396,000 | -15.7% | 25,082 | -3.1% | 0.01% | -17.6% |
WY | Buy | WEYERHAEUSER CO MTN BE | $391,000 | +29.0% | 13,702 | +1.5% | 0.01% | +27.3% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $393,000 | +36.5% | 1,337 | 0.0% | 0.01% | +27.3% | |
MSI | Buy | MOTOROLA SOLUTIONS INC | $387,000 | +15.2% | 2,469 | +2.9% | 0.01% | +16.7% |
XLNX | Sell | XILINX INC | $390,000 | +5.1% | 3,738 | -0.8% | 0.01% | 0.0% |
IQV | Buy | IQVIA HLDGS INC | $396,000 | +13.5% | 2,513 | +2.0% | 0.01% | +7.7% |
CLX | Sell | CLOROX CO DEL | $410,000 | -7.7% | 1,952 | -3.7% | 0.01% | -12.5% |
ES | Buy | EVERSOURCE ENERGY | $403,000 | +2.3% | 4,825 | +1.9% | 0.01% | -6.7% |
ROK | Buy | ROCKWELL AUTOMATION INC | $402,000 | +5.2% | 1,822 | +1.7% | 0.01% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $405,000 | -15.6% | 11,263 | -0.4% | 0.01% | -22.2% |
ED | Buy | CONSOLIDATED EDISON INC | $386,000 | +9.7% | 4,963 | +1.4% | 0.01% | +7.7% |
PRU | Buy | PRUDENTIAL FINL INC | $394,000 | +5.6% | 6,208 | +1.5% | 0.01% | 0.0% |
KR | Buy | KROGER CO | $410,000 | +1.0% | 12,078 | +0.8% | 0.01% | -6.7% |
AVB | Buy | AVALONBAY CMNTYS INC | $391,000 | -1.5% | 2,619 | +1.9% | 0.01% | -6.7% |
GLW | Buy | CORNING INC | $400,000 | +25.8% | 12,350 | +0.5% | 0.01% | +16.7% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $409,000 | +12.7% | 3,834 | +1.3% | 0.01% | +7.7% |
ANSS | Buy | ANSYS INC | $394,000 | +14.5% | 1,204 | +2.1% | 0.01% | +7.7% |
MCK | MCKESSON CORP | $378,000 | -2.8% | 2,537 | 0.0% | 0.01% | -7.1% | |
MKC | Buy | MCCORMICK & CO INC | $379,000 | +9.9% | 1,955 | +1.6% | 0.01% | 0.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $381,000 | +18.7% | 2,351 | +2.2% | 0.01% | +8.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $361,000 | -0.3% | 3,514 | +2.3% | 0.01% | 0.0% |
PSX | Buy | PHILLIPS 66 | $365,000 | -27.1% | 7,032 | +1.0% | 0.01% | -31.6% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $359,000 | +13.6% | 2,476 | +0.8% | 0.01% | +8.3% |
FAST | Buy | FASTENAL CO | $383,000 | +7.0% | 8,501 | +1.7% | 0.01% | 0.0% |
EVV | EATON VANCE LTD DURATION INC | $363,000 | +0.3% | 32,079 | 0.0% | 0.01% | 0.0% | |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $372,000 | +2.8% | 3,249 | +0.6% | 0.01% | 0.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $383,000 | +8.8% | 4,136 | +0.7% | 0.01% | 0.0% |
DHI | Buy | D R HORTON INC | $371,000 | +40.0% | 4,905 | +2.5% | 0.01% | +30.0% |
TDG | Buy | TRANSDIGM GROUP INC | $351,000 | +10.7% | 738 | +2.8% | 0.01% | 0.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $353,000 | +11.4% | 5,658 | +1.4% | 0.01% | 0.0% |
VRSN | Buy | VERISIGN INC | $329,000 | +0.9% | 1,605 | +1.9% | 0.01% | 0.0% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $328,000 | +7.2% | 1,572 | +1.3% | 0.01% | +9.1% |
APTV | Buy | APTIV PLC | $351,000 | +19.8% | 3,832 | +1.9% | 0.01% | +9.1% |
FTV | Sell | FORTIVE CORP | $345,000 | +12.4% | 4,525 | -0.2% | 0.01% | +9.1% |
DTE | Buy | DTE ENERGY CO | $354,000 | +10.6% | 3,081 | +3.4% | 0.01% | 0.0% |
STZ | CONSTELLATION BRANDS INCcl a | $330,000 | +8.6% | 1,740 | 0.0% | 0.01% | +9.1% | |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $343,000 | +17.1% | 4,026 | +1.0% | 0.01% | +9.1% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $341,000 | +16.0% | 2,343 | +1.7% | 0.01% | +9.1% |
CHD | Buy | CHURCH & DWIGHT INC | $339,000 | +22.4% | 3,619 | +1.1% | 0.01% | +20.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $329,000 | +22.3% | 1,005 | +2.6% | 0.01% | +20.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $354,000 | +40.5% | 11,591 | +2.1% | 0.01% | +33.3% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $329,000 | -11.8% | 6,418 | +1.1% | 0.01% | -14.3% |
WELL | Buy | WELLTOWER INC | $327,000 | +9.0% | 5,941 | +2.6% | 0.01% | +9.1% |
LEN | Buy | LENNAR CORPcl a | $332,000 | +35.5% | 4,065 | +2.3% | 0.01% | +33.3% |
RMD | Buy | RESMED INC | $326,000 | -9.7% | 1,901 | +1.1% | 0.01% | -15.4% |
RIO | RIO TINTO PLCsponsored adr | $313,000 | +7.6% | 5,185 | 0.0% | 0.01% | 0.0% | |
DLTR | Buy | DOLLAR TREE INC | $317,000 | -0.3% | 3,466 | +1.2% | 0.01% | -8.3% |
AEE | Buy | AMEREN CORP | $312,000 | +15.1% | 3,948 | +2.6% | 0.01% | +10.0% |
STT | Buy | STATE STR CORP | $309,000 | -5.5% | 5,208 | +1.2% | 0.01% | -8.3% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $318,000 | -4.2% | 4,921 | +1.2% | 0.01% | -8.3% |
PPL | Buy | PPL CORP | $303,000 | +8.6% | 11,153 | +3.3% | 0.01% | +10.0% |
EOG | Buy | EOG RES INC | $319,000 | -28.6% | 8,884 | +0.8% | 0.01% | -35.3% |
CTVA | Buy | CORTEVA INC | $307,000 | +9.3% | 10,639 | +1.4% | 0.01% | +10.0% |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $300,000 | +1.4% | 8,500 | 0.0% | 0.01% | 0.0% | |
AMP | AMERIPRISE FINL INC | $307,000 | +2.7% | 1,993 | 0.0% | 0.01% | 0.0% | |
F | Buy | FORD MTR CO DEL | $321,000 | +10.7% | 48,149 | +1.0% | 0.01% | 0.0% |
NTES | NETEASE INCsponsored ads | $325,000 | +5.9% | 715 | 0.0% | 0.01% | 0.0% | |
LUV | Buy | SOUTHWEST AIRLS CO | $304,000 | +12.6% | 8,102 | +2.5% | 0.01% | +10.0% |
DRE | Buy | DUKE REALTY CORP | $305,000 | +4.8% | 8,265 | +0.5% | 0.01% | 0.0% |
SLB | Buy | SCHLUMBERGER LTD | $298,000 | -13.6% | 19,181 | +2.1% | 0.01% | -23.1% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $291,000 | +40.6% | 18,636 | +4.1% | 0.01% | +25.0% |
KHC | Buy | KRAFT HEINZ CO | $287,000 | -5.3% | 9,572 | +0.8% | 0.01% | -9.1% |
ETR | Buy | ENTERGY CORP NEW | $295,000 | +6.1% | 2,990 | +1.0% | 0.01% | 0.0% |
EFX | Buy | EQUIFAX INC | $285,000 | -7.2% | 1,816 | +1.7% | 0.01% | -9.1% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $271,000 | +21.0% | 1,643 | +2.5% | 0.01% | +25.0% |
AME | Buy | AMETEK INC | $282,000 | +13.7% | 2,838 | +2.2% | 0.01% | +11.1% |
DXCM | Buy | DEXCOM INC | $295,000 | +22.4% | 715 | +20.2% | 0.01% | +11.1% |
AIG | Sell | AMERICAN INTL GROUP INC | $292,000 | -11.8% | 10,595 | -0.1% | 0.01% | -16.7% |
OKE | Buy | ONEOK INC NEW | $282,000 | -3.4% | 10,856 | +23.7% | 0.01% | -9.1% |
VMC | Buy | VULCAN MATLS CO | $287,000 | +18.6% | 2,120 | +1.4% | 0.01% | +11.1% |
LH | LABORATORY CORP AMER HLDGS | $285,000 | +13.1% | 1,516 | 0.0% | 0.01% | +11.1% | |
VLO | Sell | VALERO ENERGY CORP | $283,000 | -94.3% | 6,540 | -92.3% | 0.01% | -94.6% |
AZO | Sell | AUTOZONE INC | $273,000 | +2.2% | 232 | -2.1% | 0.01% | 0.0% |
DFS | Sell | DISCOVER FINL SVCS | $283,000 | +15.0% | 4,892 | -0.2% | 0.01% | +11.1% |
O | Buy | REALTY INCOME CORP | $289,000 | +5.5% | 4,762 | +3.3% | 0.01% | 0.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $272,000 | +4.6% | 2,457 | +1.2% | 0.01% | 0.0% |
RSG | Buy | REPUBLIC SVCS INC | $294,000 | +14.0% | 3,150 | +0.3% | 0.01% | 0.0% |
NVO | NOVO-NORDISK A Sadr | $290,000 | +6.2% | 4,173 | 0.0% | 0.01% | 0.0% | |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $297,000 | +20.7% | 308 | +0.7% | 0.01% | +11.1% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $289,000 | -1.4% | 1,215 | +4.3% | 0.01% | -9.1% |
CPRT | Buy | COPART INC | $297,000 | +36.9% | 2,827 | +8.4% | 0.01% | +25.0% |
EIX | Buy | EDISON INTL | $277,000 | -4.8% | 5,441 | +1.5% | 0.01% | -9.1% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $263,000 | +1.5% | 1,644 | +3.1% | 0.01% | -10.0% |
AMCR | Buy | AMCOR PLCord | $252,000 | +13.0% | 22,796 | +4.5% | 0.01% | +12.5% |
DAL | Buy | DELTA AIR LINES INC DEL | $256,000 | +10.8% | 8,363 | +1.5% | 0.01% | 0.0% |
DOV | Buy | DOVER CORP | $242,000 | +13.6% | 2,236 | +1.4% | 0.01% | +12.5% |
K | Buy | KELLOGG CO | $253,000 | -1.6% | 3,918 | +0.8% | 0.01% | -10.0% |
TSN | Buy | TYSON FOODS INCcl a | $269,000 | +0.7% | 4,515 | +1.1% | 0.01% | -10.0% |
VAR | New | VARIAN MED SYS INC | $246,000 | – | 1,432 | +100.0% | 0.01% | – |
KSU | Buy | KANSAS CITY SOUTHERN | $247,000 | +22.3% | 1,366 | +0.7% | 0.01% | +12.5% |
FITB | Buy | FIFTH THIRD BANCORP | $243,000 | +13.0% | 11,376 | +2.1% | 0.01% | +12.5% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $255,000 | +10.4% | 2,414 | +1.7% | 0.01% | 0.0% |
CTXS | CITRIX SYS INC | $263,000 | -6.7% | 1,909 | 0.0% | 0.01% | -10.0% | |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $260,000 | +4.0% | 2,634 | +6.0% | 0.01% | 0.0% |
MPLX | Sell | MPLX LP | $259,000 | -20.6% | 16,452 | -12.9% | 0.01% | -25.0% |
KMX | Buy | CARMAX INC | $246,000 | +3.8% | 2,676 | +1.1% | 0.01% | 0.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $247,000 | +1.2% | 2,160 | +0.9% | 0.01% | 0.0% |
NTRS | Buy | NORTHERN TR CORP | $251,000 | -1.2% | 3,220 | +0.6% | 0.01% | 0.0% |
MAS | Buy | MASCO CORP | $254,000 | +10.0% | 4,601 | +0.2% | 0.01% | 0.0% |
WAT | Sell | WATERS CORP | $225,000 | +6.6% | 1,151 | -1.7% | 0.01% | 0.0% |
NDAQ | Buy | NASDAQ INC | $217,000 | +4.3% | 1,765 | +1.1% | 0.01% | 0.0% |
PXD | Buy | PIONEER NAT RES CO | $231,000 | -10.5% | 2,691 | +1.9% | 0.01% | -20.0% |
GPC | New | GENUINE PARTS CO | $220,000 | – | 2,313 | +100.0% | 0.01% | – |
HTD | HANCOCK JOHN TAX-ADVANTAGED | $215,000 | -0.9% | 11,250 | 0.0% | 0.01% | 0.0% | |
QRVO | New | QORVO INC | $221,000 | – | 1,716 | +100.0% | 0.01% | – |
MKTX | Buy | MARKETAXESS HLDGS INC | $237,000 | +1.7% | 493 | +6.0% | 0.01% | -11.1% |
SJM | Buy | SMUCKER J M CO | $221,000 | +10.5% | 1,916 | +1.6% | 0.01% | +14.3% |
CAG | Buy | CONAGRA BRANDS INC | $229,000 | +5.0% | 6,402 | +3.1% | 0.01% | 0.0% |
MPC | Buy | MARATHON PETE CORP | $237,000 | -19.4% | 8,077 | +2.8% | 0.01% | -27.3% |
HOLX | New | HOLOGIC INC | $216,000 | – | 3,249 | +100.0% | 0.01% | – |
TSCO | TRACTOR SUPPLY CO | $226,000 | +8.7% | 1,579 | 0.0% | 0.01% | 0.0% | |
CDW | Buy | CDW CORP | $220,000 | +8.4% | 1,841 | +5.1% | 0.01% | 0.0% |
CBRE | Buy | CBRE GROUP INCcl a | $240,000 | +6.7% | 5,107 | +2.6% | 0.01% | 0.0% |
BGT | Buy | BLACKROCK FLOATING RATE INCO | $219,000 | +4.8% | 19,469 | +2.0% | 0.01% | 0.0% |
VTR | New | VENTAS INC | $225,000 | – | 5,367 | +100.0% | 0.01% | – |
ABC | AMERISOURCEBERGEN CORP | $224,000 | -3.9% | 2,314 | 0.0% | 0.01% | -11.1% | |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $239,000 | +9.1% | 2,192 | +6.3% | 0.01% | 0.0% |
XYL | New | XYLEM INC | $227,000 | – | 2,700 | +100.0% | 0.01% | – |
INCY | Buy | INCYTE CORP | $230,000 | -13.2% | 2,565 | +0.8% | 0.01% | -20.0% |
IP | Sell | INTERNATIONAL PAPER CO | $235,000 | -99.3% | 5,790 | -99.4% | 0.01% | -99.4% |
COO | New | COOPER COS INC | $210,000 | – | 622 | +100.0% | 0.01% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $201,000 | -0.5% | 21,476 | +3.6% | 0.01% | -12.5% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $186,000 | -35.2% | 31,143 | -3.9% | 0.01% | -36.4% |
MLM | New | MARTIN MARIETTA MATLS INC | $212,000 | – | 899 | +100.0% | 0.01% | – |
FMC | New | F M C CORP | $203,000 | – | 1,919 | +100.0% | 0.01% | – |
HRL | Buy | HORMEL FOODS CORP | $208,000 | +2.0% | 4,259 | +0.9% | 0.01% | -12.5% |
URI | New | UNITED RENTALS INC | $200,000 | – | 1,144 | +100.0% | 0.01% | – |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $211,000 | +1.4% | 28,869 | +2.0% | 0.01% | -12.5% |
GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $206,000 | +3.5% | 19,178 | 0.0% | 0.01% | 0.0% | |
RF | Buy | REGIONS FINANCIAL CORP NEW | $194,000 | +4.9% | 16,846 | +1.3% | 0.01% | 0.0% |
FTNT | Buy | FORTINET INC | $213,000 | -10.9% | 1,809 | +4.0% | 0.01% | -22.2% |
LVS | New | LAS VEGAS SANDS CORP | $213,000 | – | 4,565 | +100.0% | 0.01% | – |
PKI | New | PERKINELMER INC | $210,000 | – | 1,673 | +100.0% | 0.01% | – |
AES | Buy | AES CORP | $192,000 | +28.9% | 10,614 | +3.0% | 0.01% | +16.7% |
KEY | Buy | KEYCORP | $183,000 | -1.6% | 15,347 | +0.6% | 0.01% | -14.3% |
NUV | NUVEEN MUN VALUE FD INC | $168,000 | +4.3% | 15,800 | 0.0% | 0.01% | 0.0% | |
HAL | Buy | HALLIBURTON CO | $135,000 | -4.3% | 11,202 | +3.2% | 0.01% | 0.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $147,000 | +2.1% | 15,987 | +0.6% | 0.01% | 0.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $116,000 | +5.5% | 11,491 | +4.8% | 0.00% | 0.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $116,000 | 0.0% | 10,724 | +0.1% | 0.00% | 0.0% |
WES | Sell | WESTERN MIDSTREAM PARTNERS L | $110,000 | -37.5% | 13,774 | -21.6% | 0.00% | -42.9% |
KIM | New | KIMCO RLTY CORP | $114,000 | – | 10,081 | +100.0% | 0.00% | – |
PFN | PIMCO INCOME STRATEGY FD II | $124,000 | +4.2% | 13,666 | 0.0% | 0.00% | 0.0% | |
OXY | Buy | OCCIDENTAL PETE CORP | $105,000 | -44.7% | 10,471 | +1.1% | 0.00% | -42.9% |
BGR | Buy | BLACKROCK ENERGY & RES TR | $118,000 | -15.7% | 19,784 | +2.0% | 0.00% | -20.0% |
M | New | MACYS INC | $61,000 | – | 10,719 | +100.0% | 0.00% | – |
MRO | Buy | MARATHON OIL CORP | $43,000 | -32.8% | 10,536 | +0.6% | 0.00% | 0.0% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $71,000 | +14.5% | 11,112 | -1.8% | 0.00% | 0.0% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $35,000 | -10.3% | 15,100 | -1.9% | 0.00% | 0.0% |
NYMT | New | NEW YORK MTG TR INC | $27,000 | – | 10,477 | +100.0% | 0.00% | – |
DNRCQ | Exit | DENBURY RES INC | $0 | – | -13,900 | -100.0% | 0.00% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -11,175 | -100.0% | 0.00% | – |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -15,700 | -100.0% | -0.00% | – |
ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -12,228 | -100.0% | -0.00% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -11,008 | -100.0% | -0.00% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -553 | -100.0% | -0.01% | – |
BXP | Exit | BOSTON PPTYS LTD PARTNERSHIP | $0 | – | -2,343 | -100.0% | -0.01% | – |
MTB | Exit | M & T BK CORP | $0 | – | -1,959 | -100.0% | -0.01% | – |
HES | Exit | HESS CORP | $0 | – | -3,984 | -100.0% | -0.01% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -918 | -100.0% | -0.01% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -6,785 | -100.0% | -0.01% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -160,507 | -100.0% | -0.10% | – |
TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -321,381 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.7% |
ISHARES TR | 42 | Q3 2023 | 2.5% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.9% |
PFIZER INC | 42 | Q3 2023 | 1.9% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
PEPSICO INC | 42 | Q3 2023 | 1.7% |
COCA COLA CO | 42 | Q3 2023 | 1.6% |
ISHARES TR | 42 | Q3 2023 | 2.0% |
INTEL CORP | 42 | Q3 2023 | 1.9% |
CISCO SYS INC | 42 | Q3 2023 | 1.8% |
View CONNING INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SS&C TECHNOLOGIES INC | February 14, 2000 | 373,680 | 2.3% |
TELEBANC FINANCIAL CORP | February 14, 2000 | 1,506,228 | 4.5% |
View CONNING INC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-30 |
13F-HR | 2023-10-26 |
13F-HR | 2023-07-21 |
13F-HR | 2023-04-27 |
13F-HR | 2023-02-08 |
13F-HR | 2022-10-31 |
13F-HR | 2022-07-20 |
13F-HR | 2022-05-02 |
13F-HR | 2022-01-27 |
13F-HR | 2021-11-05 |
View CONNING INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.