Conning Inc. Top Holdings and 13F Report (2025)

About Conning Inc.

Investment Activity

Conning Inc. has $2.86 billion in total holdings as of March 31, 2025.
Conning Inc. owns shares of 351 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 7.59% of the portfolio was purchased this quarter.
About 8.13% of the portfolio was sold this quarter.
This quarter, Conning Inc. has purchased 344 new stocks and bought additional shares in 97 stocks.
Conning Inc. sold shares of 138 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $87,618,933
iShares Core S&P 500 ETF: $57,217,153
UnitedHealth Group: $41,496,716
iShares Core S&P Small-Cap ETF: $41,309,124
Exxon Mobil: $41,242,069

Largest New Holdings this Quarter

464288612 - iShares Intermediate Government/Credit Bond ETF: $12,415,684 Holding
00971TAL5 - AKAMAI TECHNOLOGIES INC: $7,288,452 Holding
70202LAD4 - PARSONS CORP DEL: $6,533,625 Holding
65339KCY4 - NEXTERA ENERGY CAP HLDGS INC: $5,319,164 Holding
464288638 - iShares 5-10 Year Investment Grade Corporate Bond ETF: $5,291,600 Holding

Largest Purchases this Quarter

Verizon Communications: 797,619 shares (about $36.18M)
Valero Energy: 264,109 shares (about $34.88M)
Principal Financial Group: 397,138 shares (about $33.51M)
iShares Intermediate Government/Credit Bond ETF: 117,107 shares (about $12.42M)
AKAMAI TECHNOLOGIES INC: 7,520,000 shares (about $7.29M)

Largest Sales this Quarter

Ameriprise Financial: 64,807 shares (about $31.37M)
DOW: 837,720 shares (about $29.25M)
Gilead Sciences: 102,496 shares (about $11.48M)
AbbVie: 42,567 shares (about $8.92M)
Abbott Laboratories: 64,110 shares (about $8.50M)

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	$87,618,933	$4,419,740 ▲	5.3%	156,633	3.1%	Finance
IVV iShares Core S&P 500 ETF	$57,217,153	$919,830 ▼	-1.6%	101,828	2.0%	ETF
UNH UnitedHealth Group	$41,496,716	$5,990,129 ▲	16.9%	79,230	1.5%	Medical
IJR iShares Core S&P Small-Cap ETF	$41,309,124	$145,771 ▲	0.4%	395,038	1.4%	ETF
XOM Exxon Mobil	$41,242,069	$422,677 ▲	1.0%	346,776	1.4%	Energy
COP ConocoPhillips	$41,024,068	$2,858,644 ▲	7.5%	390,631	1.4%	Energy
CVX Chevron	$39,540,165	$18,235 ▼	0.0%	236,357	1.4%	Energy
JPM JPMorgan Chase & Co.	$38,841,542	$3,377,045 ▼	-8.0%	158,343	1.4%	Finance
VZ Verizon Communications	$37,870,561	$36,179,994 ▲	2,140.1%	834,889	1.3%	Computer and Technology
GD General Dynamics	$37,488,199	$1,256,321 ▲	3.5%	137,531	1.3%	Aerospace
ABBV AbbVie	$37,364,327	$8,918,637 ▼	-19.3%	178,333	1.3%	Medical
CMCSA Comcast	$37,132,838	$3,706,051 ▲	11.1%	1,006,310	1.3%	Consumer Discretionary
CME CME Group	$37,128,662	$3,876,152 ▼	-9.5%	139,955	1.3%	Finance
RTX RTX	$36,957,267	$5,382,247 ▼	-12.7%	279,007	1.3%	Aerospace
KO Coca-Cola	$36,881,936	$6,920,784 ▼	-15.8%	514,967	1.3%	Consumer Staples
MDLZ Mondelez International	$36,705,359	$3,570,539 ▼	-8.9%	540,978	1.3%	Consumer Staples
PG Procter & Gamble	$36,525,775	$1,890,980 ▼	-4.9%	214,328	1.3%	Consumer Staples
MCD McDonald's	$36,460,763	$3,688,465 ▼	-9.2%	116,723	1.3%	Retail/Wholesale
TRV Travelers Companies	$36,457,661	$1,518,000 ▼	-4.0%	137,857	1.3%	Finance
AFL Aflac	$36,408,387	$2,593,840 ▼	-6.7%	327,443	1.3%	Finance
MBB iShares MBS ETF	$36,355,880		0.0%	387,672	1.3%	ETF
BMY Bristol-Myers Squibb	$36,333,384	$3,297,363 ▼	-8.3%	595,727	1.3%	Medical
EOG EOG Resources	$36,282,686	$196,848 ▼	-0.5%	282,928	1.3%	Energy
CAT Caterpillar	$36,075,173	$3,658,142 ▲	11.3%	109,385	1.3%	Industrials
PAYX Paychex	$35,770,126	$4,373,529 ▼	-10.9%	231,852	1.3%	Business Services
CSCO Cisco Systems	$35,671,156	$4,583,202 ▼	-11.4%	578,045	1.2%	Computer and Technology
QCOM QUALCOMM	$35,668,396	$498,618 ▼	-1.4%	232,201	1.2%	Computer and Technology
CL Colgate-Palmolive	$35,658,567	$979,727 ▼	-2.7%	380,561	1.2%	Consumer Staples
OMC Omnicom Group	$35,603,377	$5,813,317 ▲	19.5%	429,422	1.2%	Business Services
HD Home Depot	$35,476,598	$1,120,360 ▲	3.3%	96,801	1.2%	Retail/Wholesale
VLO Valero Energy	$35,469,248	$34,880,876 ▲	5,928.4%	268,564	1.2%	Energy
BLACKROCK INC	$35,432,428	$658,750 ▲	1.9%	37,436	1.2%	COM
KMB Kimberly-Clark	$35,336,548	$3,196,252 ▼	-8.3%	248,464	1.2%	Consumer Staples
GILD Gilead Sciences	$35,041,062	$11,484,677 ▼	-24.7%	312,727	1.2%	Medical
PEP PepsiCo	$35,034,384	$708,467 ▼	-2.0%	233,656	1.2%	Consumer Staples
ADP Automatic Data Processing	$34,979,520	$3,385,884 ▼	-8.8%	114,488	1.2%	Business Services
UNP Union Pacific	$34,840,204	$3,098,524 ▼	-8.2%	147,478	1.2%	Transportation
LMT Lockheed Martin	$34,666,930	$2,347,014 ▲	7.3%	77,605	1.2%	Aerospace
BK Bank of New York Mellon	$34,551,421	$4,732,784 ▼	-12.0%	411,964	1.2%	Finance
PNC The PNC Financial Services Group	$34,489,062	$2,454,980 ▲	7.7%	196,217	1.2%	Finance
ABT Abbott Laboratories	$34,434,744	$8,504,191 ▼	-19.8%	259,591	1.2%	Medical
GLW Corning	$34,353,041	$659,690 ▲	2.0%	750,394	1.2%	Computer and Technology
PFG Principal Financial Group	$34,165,882	$33,506,531 ▲	5,081.7%	404,953	1.2%	Finance
ITW Illinois Tool Works	$34,147,507	$323,157 ▲	1.0%	137,686	1.2%	Industrials
MS Morgan Stanley	$33,884,354	$8,517 ▲	0.0%	290,429	1.2%	Finance
BBY Best Buy	$33,442,054	$3,814,029 ▲	12.9%	454,314	1.2%	Retail/Wholesale
JNJ Johnson & Johnson	$33,409,462	$4,612,176 ▼	-12.1%	201,456	1.2%	Medical
PKG Packaging Co. of America	$33,352,707	$4,916,639 ▲	17.3%	168,431	1.2%	Industrials
TXN Texas Instruments	$33,346,573	$1,523,137 ▼	-4.4%	185,568	1.2%	Computer and Technology
GPC Genuine Parts	$33,210,156	$1,143,744 ▼	-3.3%	278,749	1.2%	Retail/Wholesale
HPQ HP	$32,483,969	$4,490,626 ▲	16.0%	1,173,130	1.1%	Computer and Technology
CMI Cummins	$31,874,964	$640,671 ▲	2.1%	101,694	1.1%	Auto/Tires/Trucks
ADI Analog Devices	$31,615,400	$3,000,244 ▼	-8.7%	156,768	1.1%	Computer and Technology
SBUX Starbucks	$30,960,930	$5,473,422 ▼	-15.0%	315,638	1.1%	Retail/Wholesale
PM Philip Morris International	$28,822,511	$6,556,025 ▼	-18.5%	181,582	1.0%	Consumer Staples
SRLN SPDR Blackstone Senior Loan ETF	$26,375,641		0.0%	641,275	0.9%	ETF
EFA iShares MSCI EAFE ETF	$26,354,574	$1,544,534 ▲	6.2%	322,459	0.9%	Finance
AAPL Apple	$24,527,371	$1,141,970 ▼	-4.4%	110,419	0.9%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$23,661,487		0.0%	217,697	0.8%	Finance
NVDA NVIDIA	$22,105,943	$1,734 ▼	0.0%	203,967	0.8%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$21,437,894		0.0%	40,185	0.7%	ETF
MSFT Microsoft	$21,284,989	$573,221 ▼	-2.6%	56,701	0.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$20,266,041	$189,633 ▼	-0.9%	39,435	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$19,298,679		0.0%	330,740	0.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$17,440,786	$3,552,700 ▲	25.6%	696,517	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$13,540,267		0.0%	49,266	0.5%	ETF
BAB Invesco Taxable Municipal Bond ETF	$13,073,200	$533,600 ▲	4.3%	490,000	0.5%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$12,415,684	$12,415,684 ▲	New Holding	117,107	0.4%	ETF
PFF iShares Preferred and Income Securities ETF	$12,000,065		0.0%	390,500	0.4%	ETF
META Meta Platforms	$11,074,756	$1,327,357 ▼	-10.7%	19,215	0.4%	Computer and Technology
PFFD Global X U.S. Preferred ETF	$11,047,008		0.0%	580,200	0.4%	ETF
AMZN Amazon.com	$11,045,925	$134,894 ▲	1.2%	58,057	0.4%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$10,161,821	$2,792,860 ▼	-21.6%	50,939	0.4%	Finance
IEFA iShares Core MSCI EAFE ETF	$8,990,624		0.0%	118,845	0.3%	ETF
GOOGL Alphabet	$8,957,059	$930,778 ▼	-9.4%	57,922	0.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$8,697,575		0.0%	24,087	0.3%	ETF
V Visa	$8,067,239	$1,222,405 ▼	-13.2%	23,019	0.3%	Business Services
LLY Eli Lilly and Company	$7,760,250	$1,006,784 ▼	-11.5%	9,396	0.3%	Medical
BANK AMERICA CORP	$7,697,544		0.0%	6,235	0.3%	7.25%CNV PFD L
IWS iShares Russell Mid-Cap Value ETF	$7,605,943	$63,363 ▼	-0.8%	60,379	0.3%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$7,488,108	$808,449 ▼	-9.7%	63,734	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$7,447,752		0.0%	137,998	0.3%	ETF
AKAMAI TECHNOLOGIES INC	$7,288,452	$7,288,452 ▲	New Holding	7,520,000	0.3%	NOTE 0.375% 9/0
WFC.PL Wells Fargo & Co. Pfd. Series L	$7,217,411		0.0%	6,065	0.3%	Finance
MA Mastercard	$7,055,400	$1,032,658 ▼	-12.8%	12,872	0.2%	Business Services
HEDJ WisdomTree Europe Hedged Equity Fund	$6,838,544		0.0%	144,030	0.2%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$6,742,628	$1,008,126 ▲	17.6%	253,673	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$6,720,615	$5,447,372 ▼	-44.8%	79,001	0.2%	ETF
PARSONS CORP DEL	$6,533,625	$6,533,625 ▲	New Holding	6,550,000	0.2%	NOTE 2.625% 3/0
SOUTHERN CO	$6,426,526		0.0%	5,735,000	0.2%	NOTE 3.875%12/1
EXPEDIA GROUP INC	$6,310,322		0.0%	6,435,000	0.2%	NOTE 2/1
BRK.B Berkshire Hathaway	$6,275,390	$24,499 ▼	-0.4%	11,783	0.2%	Finance
FORD MTR CO	$6,225,773		0.0%	6,300,000	0.2%	NOTE 3/1
DUKE ENERGY CORP NEW	$6,197,003	$108,434 ▼	-1.7%	5,715,000	0.2%	NOTE 4.125% 4/1
COST Costco Wholesale	$6,086,093	$1,311,797 ▼	-17.7%	6,435	0.2%	Retail/Wholesale
ALLIANT ENERGY CORP	$6,053,297		0.0%	5,650,000	0.2%	NOTE 3.875% 3/1
WMT Walmart	$5,934,779	$463,531 ▼	-7.2%	67,602	0.2%	Retail/Wholesale
AMERICAN WTR CAP CORP	$5,900,804		0.0%	5,800,000	0.2%	NOTE 3.625% 6/1
TETRA TECH INC NEW	$5,761,840	$1,749,130 ▲	43.6%	5,600,000	0.2%	DBCV 2.250% 8/1
UBER TECHNOLOGIES INC	$5,522,348		0.0%	5,200,000	0.2%	NOTE 12/1

Showing largest 100 holdings. View all holdings.

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Conning Inc. Top Holdings and 13F Report (2025)

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 (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools