$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -15,555 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,551 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -13,429 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,773 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,680 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,624 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,307 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,831 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -3,740 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -6,321 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -3,635 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -3,331 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -7,750 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -18,000 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -10,340 | -100.0% | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -78,827 | -100.0% | -0.02% | – |
| AABA | Exit | ALTABA INC | $0 | – | -14,694 | -100.0% | -0.03% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -107,482 | -100.0% | -0.03% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -172,043 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -18,917 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -29,660 | -100.0% | -0.05% | – |
| Exit | TOLL BROS FIN CORPnote 0.500% 9/1 | $0 | – | -1,550,000 | -100.0% | -0.06% | – | |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -1,620,000 | -100.0% | -0.06% | – | |
| Exit | MERITAGE HOMES CORPnote 1.875% 9/1 | $0 | – | -1,650,000 | -100.0% | -0.06% | – | |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -20,829 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -517,380 | -100.0% | -0.22% | – |
| SINA | Exit | SINA CORPord | $0 | – | -79,414 | -100.0% | -0.24% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -425,000 | -100.0% | -0.36% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -75,000 | -100.0% | -0.38% | – |
| DCUC | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -222,560 | -100.0% | -0.39% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -546,483 | -100.0% | -1.25% | – |
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.