$2.94 Billion is the total value of CONNING INC.'s 594 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $47,064,000 | +20.5% | 1,215,198 | +17.4% | 1.60% | +13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $46,630,000 | +0.3% | 358,664 | +2.1% | 1.59% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $43,615,000 | +11.9% | 892,698 | +2.3% | 1.48% | +4.9% |
| PFE | Buy | PFIZER INC | $42,968,000 | +7.5% | 1,203,596 | +1.2% | 1.46% | +0.8% |
| CSCO | Buy | CISCO SYS INC | $41,808,000 | +14.5% | 1,243,188 | +6.5% | 1.42% | +7.3% |
| INTC | Buy | INTEL CORP | $40,607,000 | +18.4% | 1,066,351 | +4.9% | 1.38% | +11.0% |
| HD | Buy | HOME DEPOT INC | $40,359,000 | +12.4% | 246,754 | +5.4% | 1.37% | +5.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $39,875,000 | +11.5% | 537,253 | +5.4% | 1.36% | +4.5% |
| MRK | Buy | MERCK & CO INC | $39,785,000 | +4.3% | 621,345 | +4.4% | 1.35% | -2.2% |
| DWDP | New | DOWDUPONT INC | $39,697,000 | – | 573,402 | +100.0% | 1.35% | – |
| TXN | Buy | TEXAS INSTRS INC | $39,460,000 | +25.4% | 440,200 | +7.6% | 1.34% | +17.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,252,000 | +4.0% | 155,188 | +0.1% | 1.34% | -2.6% |
| EMR | Buy | EMERSON ELEC CO | $38,828,000 | +13.9% | 617,892 | +8.1% | 1.32% | +6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $38,641,000 | +7.7% | 266,345 | +14.2% | 1.32% | +1.0% |
| WFC | Buy | WELLS FARGO CO NEW | $38,452,000 | +21.5% | 697,227 | +22.0% | 1.31% | +13.9% |
| KO | Buy | COCA COLA CO | $37,417,000 | +1.7% | 831,298 | +1.4% | 1.27% | -4.6% |
| QCOM | Buy | QUALCOMM INC | $37,293,000 | +9.3% | 719,378 | +16.4% | 1.27% | +2.4% |
| PEP | Buy | PEPSICO INC | $36,974,000 | +3.0% | 331,812 | +6.7% | 1.26% | -3.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $36,777,000 | +9.5% | 865,126 | +6.6% | 1.25% | +2.6% |
| CMI | Buy | CUMMINS INC | $35,591,000 | +9.4% | 211,812 | +5.6% | 1.21% | +2.5% |
| WMT | Buy | WAL-MART STORES INC | $34,984,000 | +10.6% | 447,714 | +7.2% | 1.19% | +3.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $34,366,000 | +2.7% | 292,031 | +12.6% | 1.17% | -3.7% |
| UNP | Buy | UNION PAC CORP | $33,323,000 | +7.4% | 287,340 | +0.8% | 1.13% | +0.6% |
| GIS | Buy | GENERAL MLS INC | $32,825,000 | +21.6% | 634,180 | +30.1% | 1.12% | +14.0% |
| CVS | Buy | CVS HEALTH CORP | $31,120,000 | +666.9% | 382,691 | +658.7% | 1.06% | +620.4% |
| GE | Buy | GENERAL ELECTRIC CO | $30,777,000 | -6.6% | 1,272,834 | +4.3% | 1.05% | -12.4% |
| MO | Buy | ALTRIA GROUP INC | $30,703,000 | +5.8% | 484,125 | +24.2% | 1.04% | -0.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $30,389,000 | +1.9% | 261,794 | +7.2% | 1.03% | -4.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $29,625,000 | +2408.5% | 200,222 | +2327.8% | 1.01% | +2244.2% |
| XLNX | Buy | XILINX INC | $29,576,000 | +11.6% | 417,570 | +1.3% | 1.01% | +4.7% |
| MPC | Buy | MARATHON PETE CORP | $29,335,000 | +16.5% | 523,093 | +8.8% | 1.00% | +9.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $29,271,000 | -1.0% | 238,906 | +2.2% | 1.00% | -7.3% |
| OMC | Buy | OMNICOM GROUP INC | $27,257,000 | +1.6% | 367,995 | +13.7% | 0.93% | -4.7% |
| NUE | Buy | NUCOR CORP | $27,263,000 | +9.3% | 486,489 | +12.9% | 0.93% | +2.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $21,439,000 | +1.4% | 822,370 | +5.4% | 0.73% | -4.8% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $16,938,000 | +24.4% | 926,072 | +38.7% | 0.58% | +16.6% |
| SPY | New | SPDR S&P 500 ETF TRput | $15,074,000 | – | 60,000 | +100.0% | 0.51% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $14,526,000 | +5.8% | 204,415 | +6.1% | 0.49% | -0.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $12,634,000 | +26.6% | 726,952 | +30.8% | 0.43% | +18.8% |
| HYG | Buy | ISHARES TRput | $11,095,000 | +53.6% | 125,000 | +53.0% | 0.38% | +44.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,799,000 | +8.0% | 60,365 | +5.1% | 0.37% | +1.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,550,000 | -14.6% | 450,689 | +5.9% | 0.32% | -20.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,155,000 | +6.9% | 9,402 | +2.1% | 0.31% | +0.3% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $8,126,000 | +4.1% | 208,882 | +7.3% | 0.28% | -2.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $8,088,000 | +36.3% | 125,264 | +38.4% | 0.28% | +27.9% |
| PAYX | Buy | PAYCHEX INC | $7,898,000 | +1376.3% | 131,728 | +1300.9% | 0.27% | +1315.8% |
| ETN | Buy | EATON CORP PLC | $7,704,000 | +52.9% | 100,329 | +55.0% | 0.26% | +43.2% |
| CVX | Buy | CHEVRON CORP NEW | $7,637,000 | +25.2% | 67,387 | +15.3% | 0.26% | +17.6% |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $7,526,000 | +142.8% | 7,325,000 | +134.4% | 0.26% | +126.5% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $7,368,000 | +77.2% | 154,425 | +66.8% | 0.25% | +66.2% |
| MPLX | Buy | MPLX LP | $7,343,000 | +11.5% | 209,752 | +6.4% | 0.25% | +4.6% |
| UN | Buy | UNILEVER N V | $7,321,000 | +63.7% | 124,000 | +53.3% | 0.25% | +53.7% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $7,040,000 | -5.3% | 123,500 | +6.2% | 0.24% | -11.1% |
| LB | Buy | L BRANDS INC | $6,884,000 | +25.5% | 165,448 | +62.5% | 0.23% | +17.6% |
| IUSB | Buy | ISHARES TRcore total usd | $6,547,000 | +9.4% | 128,200 | +9.1% | 0.22% | +2.8% |
| VER | Buy | VEREIT INC | $5,400,000 | +59.5% | 651,425 | +56.6% | 0.18% | +49.6% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $5,154,000 | +6.9% | 116,130 | +3.4% | 0.18% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $4,577,000 | -7.2% | 46,436 | +0.0% | 0.16% | -12.8% |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $4,553,000 | +4.8% | 3,920,000 | +8.3% | 0.16% | -1.9% | |
| Buy | RPM INTL INCnote 2.250%12/1 | $4,519,000 | +15.5% | 3,920,000 | +18.1% | 0.15% | +8.5% | |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $4,474,000 | +3.5% | 478,543 | +1.5% | 0.15% | -3.2% |
| WES | Buy | WESTERN GAS PARTNERS LP | $4,356,000 | +7.6% | 84,950 | +17.4% | 0.15% | +0.7% |
| D | Buy | DOMINION ENERGY INC | $4,063,000 | +205.0% | 52,813 | +203.7% | 0.14% | +187.5% |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $4,043,000 | +12.6% | 4,150,000 | +12.9% | 0.14% | +6.2% | |
| PFF | New | ISHARES TRs&p us pfd stk | $4,003,000 | – | 103,150 | +100.0% | 0.14% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $4,008,000 | – | 83,800 | +100.0% | 0.14% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,859,000 | +6.0% | 51,480 | +5.6% | 0.13% | -0.8% |
| APA | Buy | APACHE CORP | $3,800,000 | -4.5% | 82,978 | +0.0% | 0.13% | -10.4% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $3,125,000 | +40.1% | 195,564 | +40.3% | 0.11% | +30.9% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $3,105,000 | -1.6% | 75,411 | +2.9% | 0.11% | -7.8% |
| DCP | Buy | DCP MIDSTREAM LP | $3,000,000 | +8.2% | 86,606 | +5.7% | 0.10% | +1.0% |
| GPT | New | GRAMERCY PPTY TR | $2,905,000 | – | 96,023 | +100.0% | 0.10% | – |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $2,918,000 | +87.4% | 46,000 | +95.7% | 0.10% | +73.7% |
| NVDA | Buy | NVIDIA CORP | $2,888,000 | +24.2% | 16,153 | +0.4% | 0.10% | +16.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,683,000 | +5.8% | 16,309 | +0.3% | 0.09% | -1.1% |
| TCP | Buy | TC PIPELINES LP | $2,558,000 | +0.4% | 48,898 | +5.6% | 0.09% | -5.4% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $2,487,000 | +3.8% | 148,408 | +5.0% | 0.08% | -2.3% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $2,470,000 | +11.7% | 46,990 | +5.0% | 0.08% | +5.0% |
| DE | Buy | DEERE & CO | $2,443,000 | +2.1% | 19,455 | +0.5% | 0.08% | -4.6% |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $2,445,000 | – | 2,700,000 | +100.0% | 0.08% | – | |
| LOW | Buy | LOWES COS INC | $2,335,000 | +40.0% | 31,931 | +48.4% | 0.08% | +29.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,319,000 | -1.1% | 30,030 | +0.3% | 0.08% | -7.1% |
| PCLN | Buy | PRICELINE GRP INC | $2,261,000 | +2.0% | 1,235 | +4.2% | 0.08% | -3.8% |
| SYK | Buy | STRYKER CORP | $2,255,000 | +3.2% | 15,877 | +0.8% | 0.08% | -2.5% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,086,000 | -14.4% | 141,876 | +4.9% | 0.07% | -19.3% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $2,063,000 | +12.3% | 2,200,000 | +15.8% | 0.07% | +4.5% | |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $1,962,000 | +51.0% | 125,960 | +36.0% | 0.07% | +42.6% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,871,000 | -2.5% | 67,217 | +6.2% | 0.06% | -8.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,831,000 | +6.8% | 12,347 | +0.7% | 0.06% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $1,751,000 | +2.2% | 109,568 | +2.0% | 0.06% | -3.2% |
| CRM | Buy | SALESFORCE COM INC | $1,701,000 | +8.0% | 18,204 | +0.1% | 0.06% | +1.8% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $1,659,000 | – | 188,765 | +100.0% | 0.06% | – |
| PH | Buy | PARKER HANNIFIN CORP | $1,633,000 | +9.7% | 9,329 | +0.1% | 0.06% | +3.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,552,000 | +5.4% | 10,823 | +0.6% | 0.05% | 0.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $1,380,000 | +2.1% | 97,807 | +1.0% | 0.05% | -4.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,286,000 | +13.6% | 1,230 | +1.7% | 0.04% | +7.3% |
| F | Buy | FORD MTR CO DEL | $1,306,000 | +7.8% | 109,077 | +0.7% | 0.04% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,195,000 | +33.2% | 30,394 | +1.2% | 0.04% | +24.2% |
| PSA | Buy | PUBLIC STORAGE | $1,027,000 | +4.8% | 4,800 | +2.1% | 0.04% | -2.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,001,000 | +15.1% | 15,520 | +2.6% | 0.03% | +6.2% |
| HAL | Buy | HALLIBURTON CO | $997,000 | +9.2% | 21,669 | +1.4% | 0.03% | +3.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $937,000 | +9.1% | 26,216 | +0.5% | 0.03% | +3.2% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $907,000 | +1.1% | 20,739 | +5.5% | 0.03% | -6.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $882,000 | +102.8% | 31,923 | +184.2% | 0.03% | +87.5% |
| BAX | Buy | BAXTER INTL INC | $892,000 | +3.7% | 14,221 | +0.1% | 0.03% | -3.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $845,000 | +2.4% | 8,450 | +2.5% | 0.03% | -3.3% |
| STT | Buy | STATE STR CORP | $831,000 | +7.1% | 8,698 | +0.6% | 0.03% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $733,000 | +139.5% | 8,535 | +133.2% | 0.02% | +127.3% |
| USG | New | U S G CORP | $733,000 | – | 30,100 | +100.0% | 0.02% | – |
| TIP | Buy | ISHARES TRtips bd etf | $749,000 | +0.9% | 6,592 | +0.8% | 0.02% | -7.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $694,000 | -2.0% | 8,028 | +0.5% | 0.02% | -7.7% |
| AZO | Buy | AUTOZONE INC | $717,000 | +5.3% | 1,204 | +0.8% | 0.02% | -4.0% |
| ZTS | Buy | ZOETIS INCcl a | $718,000 | +2.9% | 11,268 | +0.7% | 0.02% | -4.0% |
| SRE | Buy | SEMPRA ENERGY | $713,000 | +2.6% | 6,251 | +1.5% | 0.02% | -4.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $705,000 | – | 13,100 | +100.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $573,000 | – | 11,500 | +100.0% | 0.02% | – |
| ADSK | Buy | AUTODESK INC | $574,000 | +13.9% | 5,116 | +2.4% | 0.02% | +11.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $596,000 | +9.2% | 2,447 | +3.8% | 0.02% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $587,000 | +0.3% | 46,767 | +0.7% | 0.02% | -4.8% |
| ILMN | Buy | ILLUMINA INC | $594,000 | +15.3% | 2,980 | +0.3% | 0.02% | +5.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $551,000 | -7.2% | 4,705 | +1.7% | 0.02% | -13.6% |
| CMS | Buy | CMS ENERGY CORP | $545,000 | +0.9% | 11,769 | +0.9% | 0.02% | -5.0% |
| DCMYY | New | NTT DOCOMO INCspons adr | $566,000 | – | 24,840 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $554,000 | +0.2% | 18,446 | +0.9% | 0.02% | -5.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $543,000 | -8.0% | 5,300 | +1.0% | 0.02% | -14.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $516,000 | -1.1% | 2,397 | +0.4% | 0.02% | -5.3% |
| HP | New | HELMERICH & PAYNE INC | $493,000 | – | 11,728 | +100.0% | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INC | $511,000 | +4.7% | 7,742 | +1.2% | 0.02% | -5.6% |
| BHF | New | BRIGHTHOUSE FINL INC | $510,000 | – | 8,387 | +100.0% | 0.02% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $479,000 | +1.7% | 49,343 | +1.4% | 0.02% | -5.9% |
| SYMC | Buy | SYMANTEC CORP | $457,000 | +17.2% | 13,926 | +0.8% | 0.02% | +14.3% |
| DIN | New | DINEEQUITY INC | $439,000 | – | 13,533 | +100.0% | 0.02% | – |
| NWL | Buy | NEWELL BRANDS INC | $432,000 | -20.1% | 10,116 | +0.3% | 0.02% | -25.0% |
| EQGP | Buy | EQT GP HLDGS LP | $453,000 | +4.1% | 15,630 | +8.4% | 0.02% | -6.2% |
| BCE | New | BCE INC | $438,000 | – | 9,350 | +100.0% | 0.02% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $443,000 | +16.6% | 5,164 | +4.2% | 0.02% | +7.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $426,000 | -2.3% | 12,824 | +2.7% | 0.01% | -12.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $413,000 | +9.0% | 3,480 | +0.3% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $385,000 | -4.9% | 3,219 | +0.6% | 0.01% | -13.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $370,000 | +9.1% | 3,131 | +4.3% | 0.01% | +8.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $375,000 | -10.9% | 4,530 | +1.8% | 0.01% | -13.3% |
| BKR | New | BAKER HUGHES A GE COcl a | $379,000 | – | 10,360 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $353,000 | -3.3% | 4,591 | +0.2% | 0.01% | -7.7% |
| ANDV | New | ANDEAVOR | $340,000 | – | 3,301 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $360,000 | +32.8% | 6,496 | +25.3% | 0.01% | +20.0% |
| BLL | Buy | BALL CORP | $327,000 | -1.2% | 7,928 | +1.1% | 0.01% | -8.3% |
| MYL | Buy | MYLAN N V | $319,000 | -14.7% | 10,168 | +5.5% | 0.01% | -21.4% |
| GHL | New | GREENHILL & CO INC | $312,000 | – | 24,900 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $332,000 | +9.6% | 1,343 | +7.2% | 0.01% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $294,000 | +2.4% | 10,378 | +2.2% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $294,000 | +10.9% | 6,726 | +1.7% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $282,000 | -9.9% | 2,890 | +2.8% | 0.01% | -9.1% |
| GGP | Buy | GGP INC | $281,000 | -10.5% | 13,543 | +1.5% | 0.01% | -9.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $294,000 | -6.1% | 4,914 | +1.9% | 0.01% | -9.1% |
| DVA | Buy | DAVITA INC | $305,000 | -7.0% | 5,138 | +1.6% | 0.01% | -16.7% |
| DHI | Buy | D R HORTON INC | $296,000 | +16.1% | 7,422 | +0.5% | 0.01% | +11.1% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $305,000 | – | 4,884 | +100.0% | 0.01% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $292,000 | +2.8% | 19,885 | +1.3% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC NEW | $307,000 | +11.2% | 4,650 | +2.0% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $261,000 | +23.7% | 1,880 | +0.5% | 0.01% | +12.5% |
| WYNN | Buy | WYNN RESORTS LTD | $251,000 | +12.1% | 1,687 | +1.2% | 0.01% | +12.5% |
| XL | Buy | XL GROUP LTD | $251,000 | -8.7% | 6,367 | +1.3% | 0.01% | -10.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $250,000 | -10.7% | 1,130 | +3.7% | 0.01% | -10.0% |
| WRK | Buy | WESTROCK CO | $275,000 | +2.6% | 4,848 | +2.3% | 0.01% | -10.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $271,000 | -4.2% | 10,490 | +3.3% | 0.01% | -10.0% |
| INCY | Buy | INCYTE CORP | $239,000 | +9.6% | 2,050 | +18.5% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $246,000 | -0.4% | 8,857 | +0.1% | 0.01% | -11.1% |
| HSIC | Buy | SCHEIN HENRY INC | $231,000 | -9.8% | 2,812 | +100.7% | 0.01% | -11.1% |
| ALB | New | ALBEMARLE CORP | $248,000 | – | 1,820 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $238,000 | +2.6% | 4,513 | +3.9% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $228,000 | -0.9% | 4,674 | +1.1% | 0.01% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $203,000 | – | 1,071 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $215,000 | -8.9% | 4,456 | +1.8% | 0.01% | -22.2% |
| IRM | New | IRON MTN INC NEW | $213,000 | – | 5,479 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $212,000 | -24.0% | 690 | +3.0% | 0.01% | -30.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $213,000 | – | 2,802 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $207,000 | – | 5,895 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $219,000 | – | 4,034 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $210,000 | – | 4,451 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $200,000 | – | 2,030 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $200,000 | – | 2,576 | +100.0% | 0.01% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $205,000 | +55.3% | 44,470 | +22.3% | 0.01% | +40.0% |
| FTI | Buy | TECHNIPFMC PLC | $220,000 | +5.8% | 7,865 | +2.6% | 0.01% | -12.5% |
| NI | Buy | NISOURCE INC | $211,000 | +2.4% | 8,227 | +1.1% | 0.01% | 0.0% |
| PRGO | New | PERRIGO CO PLC | $219,000 | – | 2,590 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $201,000 | – | 5,350 | +100.0% | 0.01% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $189,000 | +2.2% | 13,155 | +1.4% | 0.01% | -14.3% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $158,000 | +46.3% | 28,450 | +59.2% | 0.01% | +25.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $73,000 | -5.2% | 17,031 | +10.1% | 0.00% | -33.3% |
| AKS | New | AK STL HLDG CORP | $58,000 | – | 10,430 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $39,000 | – | 10,200 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $19,000 | – | 13,860 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-20
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 | 2024-04-26 |
| 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 |
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.