$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $39,697,000 | – | 573,402 | +100.0% | 1.35% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $15,074,000 | – | 60,000 | +100.0% | 0.51% | – |
| 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% | – |
| GPT | New | GRAMERCY PPTY TR | $2,905,000 | – | 96,023 | +100.0% | 0.10% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $2,445,000 | – | 2,700,000 | +100.0% | 0.08% | – | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $1,659,000 | – | 188,765 | +100.0% | 0.06% | – |
| USG | New | U S G CORP | $733,000 | – | 30,100 | +100.0% | 0.02% | – |
| 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% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $566,000 | – | 24,840 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $493,000 | – | 11,728 | +100.0% | 0.02% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $510,000 | – | 8,387 | +100.0% | 0.02% | – |
| DIN | New | DINEEQUITY INC | $439,000 | – | 13,533 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $438,000 | – | 9,350 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $379,000 | – | 10,360 | +100.0% | 0.01% | – |
| ANDV | New | ANDEAVOR | $340,000 | – | 3,301 | +100.0% | 0.01% | – |
| GHL | New | GREENHILL & CO INC | $312,000 | – | 24,900 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $305,000 | – | 4,884 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $248,000 | – | 1,820 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $203,000 | – | 1,071 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $213,000 | – | 5,479 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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.