Conning Inc. Top Holdings and 13F Report (2024)

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About Conning Inc.

Investment Activity

Conning Inc. has $3.05 billion in total holdings as of March 31, 2024.
Conning Inc. owns shares of 354 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 8.47% of the portfolio was purchased this quarter.
About 7.94% of the portfolio was sold this quarter.
This quarter, Conning Inc. has purchased 347 new stocks and bought additional shares in 91 stocks.
Conning Inc. sold shares of 143 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $85,949,293
iShares Core S&P 500 ETF: $56,748,348
iShares iBoxx $ Investment Grade Corporate Bond ETF: $45,349,713
iShares Core S&P Small-Cap ETF: $44,419,314
JPMorgan Chase & Co.: $44,332,028

Largest New Holdings this Quarter

SOUTHERN CO: $5,694,207 Holding
ALLIANT ENERGY CORP: $5,585,974 Holding
ON SEMICONDUCTOR CORP: $4,090,295 Holding
Uber Technologies: $684,133 Holding
Constellation Energy: $295,945 Holding

Largest Purchases this Quarter

Bank of New York Mellon: 626,261 shares (about $36.01M)
UnitedHealth Group: 67,102 shares (about $33.13M)
iShares Core S&P Mid-Cap ETF: 264,592 shares (about $16.07M)
Starbucks: 75,006 shares (about $6.84M)
EOG Resources: 52,626 shares (about $6.71M)

Largest Sales this Quarter

Bank of America: 988,206 shares (about $37.47M)
Pfizer: 1,063,488 shares (about $29.51M)
United Parcel Service: 197,466 shares (about $29.35M)
SPDR Bloomberg High Yield Bond ETF: 100,000 shares (about $9.52M)
Broadcom: 4,731 shares (about $6.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$85,949,293	$501,101 ▼	-0.6%	164,317	2.8%	Finance
IVV iShares Core S&P 500 ETF	$56,748,348	$2,107,126 ▼	-3.6%	107,942	1.9%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$45,349,713		0.0%	416,358	1.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$44,419,314	$583,988 ▲	1.3%	401,912	1.5%	ETF
JPM JPMorgan Chase & Co.	$44,332,028	$2,133,843 ▼	-4.6%	221,718	1.5%	Finance
CAT Caterpillar	$43,370,589	$5,576,219 ▼	-11.4%	118,580	1.4%	Industrial Products
COP ConocoPhillips	$43,045,184	$6,123,815 ▲	16.6%	338,854	1.4%	Oils/Energy
RTX RTX	$41,436,338	$1,505,700 ▲	3.8%	425,674	1.4%	Aerospace
PEP PepsiCo	$41,330,587	$5,987,140 ▲	16.9%	236,615	1.4%	Consumer Staples
XOM Exxon Mobil	$41,121,526	$3,936,163 ▲	10.6%	354,460	1.3%	Oils/Energy
CMI Cummins	$40,946,953	$1,791,810 ▼	-4.2%	139,239	1.3%	Auto/Tires/Trucks
AVGO Broadcom	$40,840,560	$6,259,450 ▼	-13.3%	30,868	1.3%	Computer and Technology
CVS CVS Health	$40,809,317	$2,976,184 ▲	7.9%	512,649	1.3%	Retail/Wholesale
ABBV AbbVie	$40,616,985	$3,505,896 ▼	-7.9%	223,458	1.3%	Medical
PG Procter & Gamble	$40,515,701	$2,922,725 ▲	7.8%	250,173	1.3%	Consumer Staples
HD Home Depot	$40,503,522	$1,283,851 ▼	-3.1%	105,782	1.3%	Retail/Wholesale
TGT Target	$40,305,142	$2,736,191 ▼	-6.4%	227,879	1.3%	Retail/Wholesale
QCOM QUALCOMM	$40,119,464	$3,973,792 ▼	-9.0%	237,428	1.3%	Computer and Technology
UNH UnitedHealth Group	$40,017,241	$33,131,848 ▲	481.2%	81,047	1.3%	Medical
TRV Travelers Companies	$39,733,305	$1,937,695 ▼	-4.6%	172,984	1.3%	Finance
BMY Bristol-Myers Squibb	$39,653,564	$3,060,387 ▲	8.4%	732,630	1.3%	Medical
CSCO Cisco Systems	$39,555,041	$3,815,373 ▲	10.7%	794,030	1.3%	Computer and Technology
AFL Aflac	$39,553,837	$5,246,504 ▲	15.3%	461,588	1.3%	Finance
KO Coca-Cola	$39,516,302	$4,092,149 ▲	11.6%	647,138	1.3%	Consumer Staples
CMCSA Comcast	$39,496,241	$4,664,091 ▲	13.4%	912,850	1.3%	Consumer Discretionary
PNC The PNC Financial Services Group	$39,486,805	$986,755 ▲	2.6%	244,823	1.3%	Finance
ADP Automatic Data Processing	$39,090,515	$2,873,973 ▲	7.9%	156,826	1.3%	Business Services
KMB Kimberly-Clark	$39,040,314	$4,669,904 ▲	13.6%	302,414	1.3%	Consumer Staples
ITW Illinois Tool Works	$39,029,918	$2,845,697 ▲	7.9%	145,740	1.3%	Industrial Products
ADI Analog Devices	$39,010,251	$3,169,886 ▲	8.8%	197,618	1.3%	Computer and Technology
TXN Texas Instruments	$38,904,757	$1,228,771 ▲	3.3%	223,752	1.3%	Computer and Technology
EOG EOG Resources	$38,697,809	$6,713,669 ▲	21.0%	303,338	1.3%	Oils/Energy
BLK BlackRock	$38,180,377	$1,193,215 ▲	3.2%	45,885	1.3%	Finance
PAYX Paychex	$37,970,928	$5,363,735 ▲	16.4%	309,821	1.2%	Business Services
LMT Lockheed Martin	$37,933,388	$5,756,466 ▲	17.9%	83,564	1.2%	Aerospace
MS Morgan Stanley	$37,929,344	$1,487,224 ▲	4.1%	403,643	1.2%	Finance
GILD Gilead Sciences	$37,704,221	$6,261,240 ▲	19.9%	515,741	1.2%	Medical
BBY Best Buy	$37,646,917	$3,492,442 ▲	10.2%	459,909	1.2%	Retail/Wholesale
MDLZ Mondelez International	$37,637,455	$4,132,941 ▲	12.3%	538,716	1.2%	Consumer Staples
VCLT Vanguard Long-Term Corporate Bond ETF	$37,437,279		0.0%	478,554	1.2%	Manufacturing
AMP Ameriprise Financial	$37,429,175	$532,034 ▼	-1.4%	85,547	1.2%	Finance
UNP Union Pacific	$37,161,527	$1,444,527 ▲	4.0%	151,396	1.2%	Transportation
CL Colgate-Palmolive	$37,095,382	$1,033,178 ▲	2.9%	412,790	1.2%	Consumer Staples
CME CME Group	$36,793,249	$4,360,785 ▲	13.4%	171,235	1.2%	Finance
GD General Dynamics	$36,563,583	$1,518,620 ▲	4.3%	129,702	1.2%	Aerospace
HPQ HP	$36,270,592	$4,719,773 ▲	15.0%	1,202,743	1.2%	Computer and Technology
BK Bank of New York Mellon	$36,231,868	$36,009,804 ▲	16,216.0%	630,123	1.2%	Finance
GPC Genuine Parts	$36,143,861	$902,893 ▲	2.6%	233,782	1.2%	Auto/Tires/Trucks
MBB iShares MBS ETF	$35,828,646		0.0%	387,672	1.2%	ETF
SBUX Starbucks	$35,752,480	$6,840,701 ▲	23.7%	392,014	1.2%	Retail/Wholesale
DOW DOW	$35,711,841	$1,649,059 ▲	4.8%	617,756	1.2%	Basic Materials
JNJ Johnson & Johnson	$35,072,342	$3,070,270 ▲	9.6%	222,170	1.1%	Medical
MCD McDonald's	$35,038,695	$3,507,696 ▲	11.1%	124,524	1.1%	Retail/Wholesale
ABT Abbott Laboratories	$34,548,358	$346,977 ▲	1.0%	304,583	1.1%	Medical
PM Philip Morris International	$27,182,935	$4,020,919 ▲	17.4%	297,504	0.9%	Consumer Staples
SRLN SPDR Blackstone Senior Loan ETF	$27,004,090		0.0%	641,275	0.9%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$26,013,369	$600,356 ▼	-2.3%	46,753	0.9%	ETF
VOO Vanguard S&P 500 ETF	$25,970,779	$253,810 ▼	-1.0%	54,027	0.9%	ETF
MSFT Microsoft	$25,084,589	$494,767 ▼	-1.9%	59,623	0.8%	Computer and Technology
EFA iShares MSCI EAFE ETF	$22,648,855	$1,951,299 ▼	-7.9%	283,607	0.7%	Finance
AAPL Apple	$21,337,599	$428,529 ▲	2.0%	124,432	0.7%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$20,089,148	$16,071,318 ▲	400.0%	330,740	0.7%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$20,085,043		0.0%	258,395	0.7%	ETF
NVDA NVIDIA	$19,573,820	$3,354,918 ▼	-14.6%	21,663	0.6%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$18,261,660		0.0%	193,000	0.6%	ETF
BLV Vanguard Long-Term Bond ETF	$15,189,300		0.0%	210,000	0.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$14,163,165	$4,728,534 ▲	50.1%	152,752	0.5%	ETF
IWM iShares Russell 2000 ETF	$14,144,568	$1,128,680 ▲	8.7%	67,259	0.5%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$13,360,830		0.0%	149,000	0.4%	ETF
IWR iShares Russell Mid-Cap ETF	$13,045,470	$2,965,434 ▼	-18.5%	155,137	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$12,804,233		0.0%	49,266	0.4%	ETF
PFF iShares Preferred and Income Securities ETF	$12,585,815		0.0%	390,500	0.4%	ETF
BAB Invesco Taxable Municipal Bond ETF	$12,478,500		0.0%	470,000	0.4%	ETF
PFFD Global X U.S. Preferred ETF	$11,696,832		0.0%	580,200	0.4%	ETF
AMZN Amazon.com	$10,248,290	$153,503 ▼	-1.5%	56,815	0.3%	Retail/Wholesale
JNK SPDR Bloomberg High Yield Bond ETF	$9,520,000	$9,520,000 ▼	-50.0%	100,000	0.3%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$8,943,755		0.0%	210,194	0.3%	ETF
LLY Eli Lilly and Company	$8,909,198	$692,384 ▼	-7.2%	11,452	0.3%	Medical
IEFA iShares Core MSCI EAFE ETF	$8,820,676		0.0%	118,845	0.3%	ETF
PIONEER NAT RES CO	$8,626,789		0.0%	3,015,000	0.3%	NOTE 0.250% 5/1
PARSONS CORP DEL	$8,578,863	$1,642,761 ▼	-16.1%	4,700,000	0.3%	NOTE 0.250% 8/1
AKAMAI TECHNOLOGIES INC	$8,397,525		0.0%	7,100,000	0.3%	NOTE 0.125% 5/0
IWF iShares Russell 1000 Growth ETF	$8,118,523		0.0%	24,087	0.3%	ETF
V Visa	$7,822,891	$70,607 ▼	-0.9%	28,031	0.3%	Business Services
MA Mastercard	$7,612,177	$235,006 ▼	-3.0%	15,807	0.2%	Business Services
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$7,598,100		0.0%	310,000	0.2%	ETF
BANK AMERICA CORP	$7,442,969	$537,183 ▲	7.8%	6,235	0.2%	7.25%CNV PFD L
WFC.PL Wells Fargo & Co. Pfd. Series L	$7,332,585		0.0%	6,065	0.2%	Finance
META Meta Platforms	$7,276,902	$177,237 ▼	-2.4%	14,986	0.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$7,120,697		0.0%	137,998	0.2%	ETF
HEDJ WisdomTree Europe Hedged Equity Fund	$6,956,649		0.0%	144,030	0.2%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$6,937,543	$108,547 ▲	1.6%	60,781	0.2%	ETF
IWS iShares Russell Mid-Cap Value ETF	$6,809,931	$106,531 ▲	1.6%	54,336	0.2%	ETF
GOOGL Alphabet	$6,747,024	$368,722 ▼	-5.2%	44,703	0.2%	Computer and Technology
FORD MTR CO DEL	$6,284,830	$927,270 ▲	17.3%	6,100,000	0.2%	NOTE 3/1
TMO Thermo Fisher Scientific	$6,223,015	$147,627 ▼	-2.3%	10,707	0.2%	Medical
WMT Walmart	$6,203,647	$4,121,344 ▲	197.9%	103,102	0.2%	Retail/Wholesale
EURONET WORLDWIDE INC	$6,197,491		0.0%	6,400,000	0.2%	NOTE 0.750% 3/1
EXPEDIA GROUP INC	$6,074,676	$262,913 ▼	-4.1%	6,585,000	0.2%	NOTE 2/1
IVW iShares S&P 500 Growth ETF	$6,004,191	$25,416 ▲	0.4%	71,106	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Conning Inc. Top Holdings and 13F Report (2024)

About Conning Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Conning Inc. Top Holdings and 13F Report (2024)

About Conning Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConning Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information