CONNABLE OFFICE INC - Q3 2023 holdings

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$728 Million is the total value of CONNABLE OFFICE INC's 188 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF Trust$150,718,334
+10.9%
352,574
+15.0%
20.70%
+11.1%
VEA BuyVanguard FTSE Developed Markets ETF$49,550,805
-3.8%
1,133,367
+1.6%
6.81%
-3.7%
EEM BuyiShares MSCI Emerging Markets ETF$45,672,446
-2.5%
1,203,490
+1.6%
6.27%
-2.4%
VCSH BuyVanguard Short Term Corporate Bond ETF$43,702,205
+99.8%
581,533
+101.2%
6.00%
+100.0%
EFA BuyiShares MSCI EAFE ETF$23,467,467
+7.6%
340,503
+13.2%
3.22%
+7.8%
BND NewVanguard Total Bond Market Index Fund ETF$17,742,542–254,264
+100.0%
2.44%–
AGG BuyiShares Core US Aggregate Bond$16,683,919
-2.8%
177,413
+1.2%
2.29%
-2.7%
XOP BuySPDR S&P Oil & Gas Exploration & Prod$15,486,917
+15.3%
104,705
+0.4%
2.13%
+15.4%
RSP BuyInvesco S&P 500 Equal Weight ETF$12,728,438
+35.1%
89,833
+42.7%
1.75%
+35.3%
IEMG BuyiShares Core MSCI Emerging Markets ETF$10,870,460
-1.4%
228,419
+2.1%
1.49%
-1.3%
AAPL BuyApple Computer Inc$9,809,648
-6.8%
57,296
+5.5%
1.35%
-6.7%
EFV BuyiShares MSCI EAFE Value ETF$9,728,948
-0.0%
198,834
+0.0%
1.34%
+0.1%
DGRW BuyWisdomTree US Quality Dividend Growth Fund$4,960,791
-3.8%
78,135
+1.0%
0.68%
-3.7%
VOE BuyVanguard Mid-Cap Value ETF$4,957,753
-4.4%
37,857
+1.0%
0.68%
-4.2%
ACN BuyAccenture PLC$4,826,234
+2.9%
15,715
+3.4%
0.66%
+3.1%
IWN NewiShares Russell 2000 Value Index$3,888,930–28,690
+100.0%
0.53%–
VB BuyVanguard Small Cap ETF$3,530,882
-3.8%
18,675
+1.2%
0.48%
-3.8%
TSLA BuyTesla Motors Inc$2,839,747
+148.9%
11,349
+160.4%
0.39%
+150.0%
VTIP BuyVG Short-Term Inflation Protected Sec ETF$2,639,690
+1.4%
55,831
+1.7%
0.36%
+1.7%
CRM Buysalesforce.com Inc$2,562,936
-3.9%
12,639
+0.2%
0.35%
-3.8%
SCHW BuyCharles Schwab Corp$2,554,223
-3.0%
46,525
+0.2%
0.35%
-2.8%
TIP BuyiShares TIPS Bond ETF$2,403,711
-2.3%
23,175
+1.4%
0.33%
-2.1%
ACGL BuyArch Capital Group Ltd$2,290,786
+18.3%
28,739
+11.0%
0.32%
+18.4%
ABT BuyAbbott Labs$2,278,299
-11.1%
23,524
+0.1%
0.31%
-10.8%
UNP BuyUnion Pacific Corp$2,189,023
-0.3%
10,750
+0.2%
0.30%0.0%
NVO BuyNovo Nordisk AS$2,154,732
+12.7%
23,694
+100.5%
0.30%
+13.0%
IVV BuyiShares Core S&P 500 ETF$2,148,868
-1.9%
5,004
+1.8%
0.30%
-1.7%
BuyCanadian Pacific Kansas City Ltd$2,125,447
+12.9%
28,564
+22.6%
0.29%
+13.2%
CCI BuyCrown Castle International Corp$2,097,456
-19.2%
22,791
+0.0%
0.29%
-19.1%
SLB BuySchlumberger NV$2,012,399
+18.9%
34,518
+0.2%
0.28%
+19.0%
AMD BuyAdvanced Micro Devices Inc$1,942,373
-9.6%
18,891
+0.2%
0.27%
-9.5%
EOG BuyEOG Resources Inc$1,902,161
+10.9%
15,006
+0.2%
0.26%
+11.1%
CVS BuyCVS Health Corporation$1,797,376
+1.2%
25,743
+0.2%
0.25%
+1.2%
MU BuyMicron Technology Inc$1,738,847
+8.0%
25,560
+0.2%
0.24%
+8.1%
RACE BuyFerrari NV$1,707,926
-8.9%
5,779
+0.2%
0.24%
-8.6%
ICLR BuyICON PLC$1,692,969
+31.6%
6,875
+33.8%
0.23%
+32.4%
PYPL BuyPayPal Holdings Inc$1,475,998
-12.3%
25,248
+0.2%
0.20%
-12.1%
AON BuyAON PLC$1,472,607
-5.8%
4,542
+0.2%
0.20%
-6.0%
BuyAtlassian Corp$1,433,744
+20.4%
7,115
+0.2%
0.20%
+20.9%
NKE NewNike Inc Cl B$1,365,262–14,278
+100.0%
0.19%–
ASML BuyASML Holding NV$1,365,103
-18.6%
2,319
+0.3%
0.19%
-18.3%
FERG BuyFerguson PLC$1,160,171
+4.9%
7,054
+0.4%
0.16%
+4.6%
AZN BuyAstraZeneca PLC$1,151,375
-5.1%
17,002
+0.2%
0.16%
-5.4%
STE BuySTERIS PLC$1,117,067
-2.2%
5,091
+0.2%
0.15%
-2.5%
IBN BuyICICI Bank Ltd$1,083,218
+0.4%
46,852
+0.3%
0.15%
+0.7%
WCN BuyWaste Connections Inc$892,826
+22.2%
6,648
+30.0%
0.12%
+23.0%
NewThomson Reuters Corp$802,419–6,560
+100.0%
0.11%–
MELI NewMercadoLibre Inc$782,282–617
+100.0%
0.11%–
CBT BuyCabot Corp$682,794
+4.7%
9,857
+1.1%
0.09%
+5.6%
MTD BuyMettler-Toledo International Inc$649,329
-15.2%
586
+0.3%
0.09%
-15.2%
KEY BuyKeyCorp$494,142
+20.6%
45,924
+3.5%
0.07%
+21.4%
CFG BuyCitizens Financial Group Inc$452,277
+10.3%
16,876
+7.4%
0.06%
+10.7%
ENSG BuyThe Ensign Group Inc$368,653
+0.3%
3,967
+3.0%
0.05%
+2.0%
HMN BuyHorace Mann Educators Corp$368,895
+19.6%
12,556
+20.8%
0.05%
+21.4%
DVN BuyDevon Energy Corp$362,949
+11.1%
7,609
+12.6%
0.05%
+11.1%
BCO BuyThe Brinks Company$350,052
+8.6%
4,819
+1.4%
0.05%
+9.1%
GPK BuyGraphic Packaging Holding Co$301,916
+9.1%
13,551
+17.7%
0.04%
+7.9%
SR NewSpire Inc$284,937–5,036
+100.0%
0.04%–
KMPR BuyKemper Corp$260,292
+9.0%
6,193
+25.2%
0.04%
+9.1%
REZI BuyResideo Technologies Inc$199,633
+2.4%
12,635
+14.5%
0.03%0.0%
DNUT BuyKrispy Kreme Inc$162,746
+6.3%
13,051
+25.6%
0.02%
+4.8%
DNB BuyDun & Bradstreet Holdings Inc$123,966
-10.9%
12,409
+3.2%
0.02%
-10.5%
HOPE BuyHope Bancorp Inc$118,484
+9.8%
13,388
+4.5%
0.02%
+6.7%
TTI BuyTETRA Technologies Inc$74,595
+96.4%
11,692
+4.0%
0.01%
+100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF Trust42Q3 202321.5%
iShares MSCI Emerging Markets Index Fund42Q3 202315.3%
Apple Computer Inc42Q3 20231.9%
Microsoft Corp42Q3 20231.9%
Thermo Fisher Scientific Inc42Q3 20231.0%
Danaher Corporation42Q3 20231.0%
Stryker Corporation42Q3 20231.1%
JPMorgan Chase & Company42Q3 20231.1%
Procter & Gamble Co42Q3 20230.9%
The Coca Cola Company42Q3 20230.8%

View CONNABLE OFFICE INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-02-12
13F-HR2023-11-08
13F-HR2023-08-07
13F-HR2023-04-17
13F-HR2023-01-23
13F-HR2022-10-26
13F-HR2022-08-01
13F-HR2022-05-12
13F-HR2022-02-14

View CONNABLE OFFICE INC's complete filings history.

All filings

View complete filings history.

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