$651 Million is the total value of CONNABLE OFFICE INC's 228 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | New | SPDR S&P Oil & Gas Exploration & Prod | $11,334,000 | – | 193,750 | +100.0% | 1.74% | – |
| IEFA | New | iShares Core MSCI EAFE ETF | $8,998,000 | – | 130,238 | +100.0% | 1.38% | – |
| ICLN | New | iShares Global Clean Energy ETF | $5,993,000 | – | 212,216 | +100.0% | 0.92% | – |
| KEYS | New | Keysight Technologies Inc | $2,172,000 | – | 16,447 | +100.0% | 0.33% | – |
| XLE | New | SPDR Energy Select Sector | $1,723,000 | – | 45,455 | +100.0% | 0.26% | – |
| IWB | New | iShares Russell 1000 ETF | $1,582,000 | – | 7,466 | +100.0% | 0.24% | – |
| MTB | New | M&T Bank Corp | $1,256,000 | – | 9,866 | +100.0% | 0.19% | – |
| ACWX | New | iShares MSCI ACWI Index Fund ex US | $993,000 | – | 18,728 | +100.0% | 0.15% | – |
| CCMP | New | CMC Materials Inc | $702,000 | – | 4,640 | +100.0% | 0.11% | – |
| SDGR | New | Schrodinger Inc | $681,000 | – | 8,602 | +100.0% | 0.10% | – |
| VXF | New | Vanguard Extended Market ETF | $560,000 | – | 3,399 | +100.0% | 0.09% | – |
| HD | New | Home Depot Inc | $386,000 | – | 1,455 | +100.0% | 0.06% | – |
| CIT | New | CIT Group Inc New | $303,000 | – | 8,441 | +100.0% | 0.05% | – |
| HMN | New | Horace Mann Educators Corp | $309,000 | – | 7,349 | +100.0% | 0.05% | – |
| PBW | New | Invesco WilderHill Clean Energy ETF | $303,000 | – | 2,926 | +100.0% | 0.05% | – |
| RHP | New | Ryman Hospitality Properties Inc | $298,000 | – | 4,402 | +100.0% | 0.05% | – |
| AVGO | New | Broadcom Inc | $276,000 | – | 630 | +100.0% | 0.04% | – |
| VAC | New | Marriott Vacations Worldwide Corp | $276,000 | – | 2,008 | +100.0% | 0.04% | – |
| TCBI | New | Texas Capital Bancshares Inc | $270,000 | – | 4,538 | +100.0% | 0.04% | – |
| CNS | New | Cohen & Steers Inc | $262,000 | – | 3,525 | +100.0% | 0.04% | – |
| APD | New | Air Products and Chemicals Inc | $258,000 | – | 944 | +100.0% | 0.04% | – |
| ORCL | New | Oracle Corporation | $254,000 | – | 3,927 | +100.0% | 0.04% | – |
| AROC | New | Archrock Inc | $256,000 | – | 29,601 | +100.0% | 0.04% | – |
| EFSC | New | Enterprise Financial Services Corp | $248,000 | – | 7,095 | +100.0% | 0.04% | – |
| NOW | New | ServiceNow Inc | $249,000 | – | 453 | +100.0% | 0.04% | – |
| MUB | New | iShares S&P National Municipal Bond Fund | $245,000 | – | 2,091 | +100.0% | 0.04% | – |
| NCR | New | NCR Corp | $240,000 | – | 6,390 | +100.0% | 0.04% | – |
| BERY | New | Berry Global Group Inc | $243,000 | – | 4,317 | +100.0% | 0.04% | – |
| IWF | New | iShares Russell 1000 Growth ETF | $241,000 | – | 1,000 | +100.0% | 0.04% | – |
| HTLF | New | Heartland Financial USA Inc | $235,000 | – | 5,829 | +100.0% | 0.04% | – |
| THRM | New | Gentherm Inc | $237,000 | – | 3,639 | +100.0% | 0.04% | – |
| PANW | New | Palo Alto Networks Inc | $230,000 | – | 647 | +100.0% | 0.04% | – |
| WSO | New | Watsco Inc | $220,000 | – | 970 | +100.0% | 0.03% | – |
| BOOM | New | DMC Global Inc | $224,000 | – | 5,188 | +100.0% | 0.03% | – |
| MKTX | New | MarketAxess Holding Inc | $211,000 | – | 370 | +100.0% | 0.03% | – |
| JNJ | New | Johnson & Johnson | $211,000 | – | 1,343 | +100.0% | 0.03% | – |
| DEI | New | Douglas Emmett Inc | $208,000 | – | 7,140 | +100.0% | 0.03% | – |
| V | New | Visa Inc | $205,000 | – | 937 | +100.0% | 0.03% | – |
| VEEV | New | Veeva Systems Inc | $203,000 | – | 744 | +100.0% | 0.03% | – |
| GVA | New | Granite Construction Inc | $201,000 | – | 7,534 | +100.0% | 0.03% | – |
| AIT | New | Applied Industrial Technologies Inc | $200,000 | – | 2,568 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 21.5% |
| iShares MSCI Emerging Markets Index Fund | 42 | Q3 2023 | 15.3% |
| Apple Computer Inc | 42 | Q3 2023 | 1.9% |
| Microsoft Corp | 42 | Q3 2023 | 1.9% |
| Thermo Fisher Scientific Inc | 42 | Q3 2023 | 1.0% |
| Danaher Corporation | 42 | Q3 2023 | 1.0% |
| Stryker Corporation | 42 | Q3 2023 | 1.1% |
| JPMorgan Chase & Company | 42 | Q3 2023 | 1.1% |
| Procter & Gamble Co | 42 | Q3 2023 | 0.9% |
| The Coca Cola Company | 42 | Q3 2023 | 0.8% |
View CONNABLE OFFICE INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View CONNABLE OFFICE 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.