$2.74 Billion is the total value of CONNING INC.'s 328 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORP | $37,281,490 | +7.0% | 534,837 | +5.9% | 1.36% | +16.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $35,834,905 | +0.6% | 517,176 | +5.7% | 1.31% | +9.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $35,616,921 | -0.7% | 290,585 | +1.9% | 1.30% | +8.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $35,486,496 | +2.0% | 217,652 | +8.4% | 1.29% | +11.2% |
| PFE | Buy | PFIZER INC | $35,280,780 | -1.8% | 1,065,253 | +8.5% | 1.29% | +7.0% |
| GILD | Buy | GILEAD SCIENCES INC | $35,110,555 | -0.3% | 469,277 | +2.5% | 1.28% | +8.7% |
| PEP | Buy | PEPSICO INC | $35,063,319 | -3.8% | 207,265 | +5.1% | 1.28% | +4.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $35,061,423 | -3.0% | 371,689 | +2.4% | 1.28% | +5.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $34,519,709 | -2.6% | 595,701 | +7.3% | 1.26% | +6.1% |
| KO | Buy | COCA COLA CO | $34,210,897 | -4.2% | 612,100 | +3.0% | 1.25% | +4.4% |
| QCOM | Buy | QUALCOMM INC | $34,147,512 | -5.9% | 307,960 | +0.8% | 1.24% | +2.6% |
| ADI | Buy | ANALOG DEVICES INC | $33,914,559 | -9.7% | 194,013 | +0.5% | 1.24% | -1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $33,676,972 | -9.8% | 216,407 | +3.7% | 1.23% | -1.7% |
| TXN | Buy | TEXAS INSTRS INC | $33,487,347 | -8.0% | 210,935 | +4.1% | 1.22% | +0.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $33,073,445 | -6.7% | 274,123 | +6.5% | 1.21% | +1.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $32,804,153 | -4.7% | 462,102 | +3.3% | 1.20% | +3.9% |
| ABT | Buy | ABBOTT LABS | $32,162,799 | -8.7% | 332,655 | +2.7% | 1.17% | -0.6% |
| MCD | Buy | MCDONALDS CORP | $32,102,558 | -8.6% | 122,064 | +3.6% | 1.17% | -0.3% |
| SBUX | Buy | STARBUCKS CORP | $31,480,220 | -6.0% | 345,504 | +2.0% | 1.15% | +2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $31,218,659 | -9.4% | 76,465 | +2.0% | 1.14% | -1.2% |
| TGT | Buy | TARGET CORP | $31,112,299 | -11.6% | 281,837 | +5.4% | 1.13% | -3.7% |
| DOW | Buy | DOW INC | $31,089,151 | +13621.8% | 604,022 | +14098.9% | 1.13% | +14062.5% |
| RTX | Buy | RTX CORPORATION | $30,376,024 | -17.7% | 422,738 | +12.0% | 1.11% | -10.4% |
| AMZN | Buy | AMAZON COM INC | $8,009,958 | -2.1% | 63,011 | +0.4% | 0.29% | +6.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,399,551 | +9.7% | 101,754 | +13.1% | 0.27% | +19.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,567,325 | +24.3% | 137,998 | +28.7% | 0.24% | +35.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,406,901 | +55.4% | 24,087 | +60.8% | 0.23% | +69.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $5,689,185 | -3.5% | 144,030 | +100.0% | 0.21% | +5.1% |
| NKE | Buy | NIKE INCcl b | $4,784,155 | -10.2% | 50,033 | +3.6% | 0.17% | -2.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,782,812 | +7.7% | 52,357 | +13.9% | 0.17% | +16.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,771,468 | +8.9% | 45,730 | +14.6% | 0.17% | +18.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,436,216 | +1.9% | 64,838 | +4.9% | 0.16% | +11.0% |
| New | ZIFF DAVIS INCnote 1.750%11/0 | $4,206,613 | – | 4,600,000 | +100.0% | 0.15% | – | |
| TSLA | Buy | TESLA INC | $3,950,974 | -4.0% | 15,790 | +0.5% | 0.14% | +4.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,688,916 | -15.3% | 25,520 | +15.1% | 0.13% | -8.2% |
| MET | Buy | METLIFE INC | $2,745,518 | +11.8% | 43,642 | +0.5% | 0.10% | +22.0% |
| MDT | Buy | MEDTRONIC PLC | $2,634,306 | -5.3% | 33,618 | +6.5% | 0.10% | +3.2% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $2,504,008 | -15.4% | 127,886 | +2.1% | 0.09% | -8.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,320,568 | +8.4% | 30,671 | +19.7% | 0.08% | +18.1% |
| PSA | Buy | PUBLIC STORAGE | $2,210,142 | +0.9% | 8,387 | +11.8% | 0.08% | +11.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,995,449 | +7.6% | 11,834 | +0.4% | 0.07% | +17.7% |
| New | CRH PLCord | $1,977,669 | – | 36,135 | +100.0% | 0.07% | – | |
| ADBE | Buy | ADOBE INC | $1,953,937 | +4.8% | 3,832 | +0.5% | 0.07% | +14.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,581,924 | +0.3% | 5,151 | +0.8% | 0.06% | +9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,345,307 | -12.2% | 41,509 | +0.8% | 0.05% | -3.9% |
| NFLX | Buy | NETFLIX INC | $1,355,206 | -13.2% | 3,589 | +1.3% | 0.05% | -5.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,278,755 | -3.8% | 31,296 | +0.5% | 0.05% | +6.8% |
| CRM | Buy | SALESFORCE INC | $1,213,841 | -3.4% | 5,986 | +0.7% | 0.04% | +4.8% |
| PLD | Buy | PROLOGIS INC. | $1,168,218 | -7.6% | 10,411 | +1.0% | 0.04% | +2.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,123,309 | -8.6% | 10,925 | +1.3% | 0.04% | 0.0% |
| AMGN | Buy | AMGEN INC | $1,084,178 | +22.3% | 4,034 | +1.0% | 0.04% | +33.3% |
| DIS | Buy | DISNEY WALT CO | $982,569 | -8.5% | 12,123 | +0.8% | 0.04% | 0.0% |
| DE | Buy | DEERE & CO | $996,661 | -6.0% | 2,641 | +1.0% | 0.04% | +2.9% |
| INTC | Buy | INTEL CORP | $933,330 | +8.8% | 26,254 | +2.4% | 0.03% | +17.2% |
| HON | Buy | HONEYWELL INTL INC | $940,511 | -10.1% | 5,091 | +1.0% | 0.03% | -2.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $863,506 | +15.4% | 280 | +1.1% | 0.03% | +24.0% |
| NEE | Buy | NEXTERA ENERGY INC | $818,560 | -21.7% | 14,288 | +1.3% | 0.03% | -14.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $803,190 | -5.0% | 108,981 | +2.1% | 0.03% | +3.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $764,162 | -0.6% | 1,755 | +1.4% | 0.03% | +7.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $753,918 | +2.1% | 2,330 | +1.7% | 0.03% | +8.0% |
| SPGI | Buy | S&P GLOBAL INC | $712,550 | -7.7% | 1,950 | +1.3% | 0.03% | 0.0% |
| T | Buy | AT&T INC | $674,158 | -4.5% | 44,884 | +1.4% | 0.02% | +4.2% |
| OKE | Buy | ONEOK INC NEW | $672,295 | +48.0% | 10,599 | +44.0% | 0.02% | +66.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $676,577 | -13.2% | 4,535 | +1.3% | 0.02% | -3.8% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $651,976 | -2.6% | 46,338 | +2.1% | 0.02% | +9.1% |
| CB | Buy | CHUBB LIMITED | $635,782 | +9.9% | 3,054 | +1.7% | 0.02% | +21.1% |
| Buy | GENERAL ELECTRIC CO | $627,924 | +3.7% | 5,680 | +3.1% | 0.02% | +15.0% | |
| C | Buy | CITIGROUP INC | $609,176 | -9.1% | 14,811 | +1.7% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $612,473 | +31.7% | 4,047 | +1.5% | 0.02% | +37.5% |
| PGR | Buy | PROGRESSIVE CORP | $597,597 | +7.7% | 4,290 | +2.4% | 0.02% | +15.8% |
| CI | Buy | THE CIGNA GROUP | $610,473 | +3.2% | 2,134 | +1.2% | 0.02% | +10.0% |
| AON | Buy | AON PLC | $543,069 | -3.5% | 1,675 | +2.8% | 0.02% | +5.3% |
| ZTS | Buy | ZOETIS INCcl a | $544,905 | +3.7% | 3,132 | +2.6% | 0.02% | +11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $510,131 | +7.8% | 3,636 | +2.8% | 0.02% | +18.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $464,405 | +15.0% | 4,960 | +3.5% | 0.02% | +21.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $449,148 | -10.4% | 7,683 | +2.3% | 0.02% | -5.9% |
| VLO | Buy | VALERO ENERGY CORP | $438,592 | +22.4% | 3,095 | +1.3% | 0.02% | +33.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $435,828 | +1.6% | 4,938 | +3.3% | 0.02% | +14.3% |
| HCA | Buy | HCA HEALTHCARE INC | $352,981 | -16.0% | 1,435 | +3.6% | 0.01% | -7.1% |
| WM | Buy | WASTE MGMT INC DEL | $366,161 | -8.7% | 2,402 | +3.9% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $341,740 | +33.5% | 777 | +11.5% | 0.01% | +33.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $339,299 | +10.0% | 5,599 | +4.5% | 0.01% | +20.0% |
| NUE | Buy | NUCOR CORP | $336,778 | -1.0% | 2,154 | +3.9% | 0.01% | +9.1% |
| USB | Buy | US BANCORP DEL | $335,923 | +5.1% | 10,161 | +5.1% | 0.01% | +9.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $333,872 | +14.3% | 5,146 | +3.6% | 0.01% | +20.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $312,016 | -7.2% | 3,215 | +4.6% | 0.01% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $291,980 | -6.8% | 38,368 | +2.1% | 0.01% | +10.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $293,757 | +6.4% | 24,358 | +2.9% | 0.01% | +22.2% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $305,712 | +10.6% | 23,319 | +1.6% | 0.01% | +22.2% |
| SRE | Buy | SEMPRA | $270,759 | -8.8% | 3,980 | +95.1% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $257,542 | +12.4% | 2,832 | +100.0% | 0.01% | +12.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $211,876 | – | 1,368 | +100.0% | 0.01% | – |
| TFC | Buy | TRUIST FINL CORP | $223,587 | -1.0% | 7,815 | +5.0% | 0.01% | 0.0% |
| NVT | New | NVENT ELECTRIC PLC | $205,071 | – | 3,870 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.