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

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About Conning Inc.

Investment Activity

Conning Inc. has $2.87 billion in total holdings as of December 31, 2023.
Conning Inc. owns shares of 347 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 2.53% of the portfolio was purchased this quarter.
About 6.55% of the portfolio was sold this quarter.
This quarter, Conning Inc. has purchased 328 new stocks and bought additional shares in 101 stocks.
Conning Inc. sold shares of 125 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $78,556,860
iShares Core S&P 500 ETF: $53,470,679
iShares iBoxx $ Investment Grade Corporate Bond ETF: $46,074,176
iShares Core S&P Small-Cap ETF: $42,934,981
Broadcom: $39,657,256

Largest New Holdings this Quarter

ARBOR REALTY TRUST INC: $3,654,648 Holding
Blackstone: $363,303 Holding
Palo Alto Networks: $352,676 Holding
Arthur J. Gallagher & Co.: $271,205 Holding
Lennar: $263,056 Holding

Largest Purchases this Quarter

Exxon Mobil: 291,290 shares (about $29.06M)
Bristol-Myers Squibb: 80,386 shares (about $4.12M)
Pfizer: 142,872 shares (about $4.11M)
ARBOR REALTY TRUST INC: 3,600,000 shares (about $3.65M)
Cisco Systems: 66,190 shares (about $3.34M)

Largest Sales this Quarter

The PNC Financial Services Group: 51,880 shares (about $8.02M)
Broadcom: 7,055 shares (about $7.86M)
Travelers Companies: 36,232 shares (about $6.89M)
QUALCOMM: 47,015 shares (about $6.79M)
General Dynamics: 23,788 shares (about $6.16M)

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	$78,556,860		0.0%	165,275	2.7%	Finance
IVV iShares Core S&P 500 ETF	$53,470,679	$4,289,117 ▼	-7.4%	111,950	1.9%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$46,074,176	$1,427,514 ▲	3.2%	416,358	1.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$42,934,981	$2,699,647 ▲	6.7%	396,628	1.5%	ETF
AVGO Broadcom	$39,657,256	$7,859,264 ▼	-16.5%	35,599	1.4%	Computer and Technology
CAT Caterpillar	$39,491,213	$1,040,500 ▲	2.7%	133,826	1.4%	Industrial Products
JPM JPMorgan Chase & Co.	$39,456,901	$5,439,310 ▼	-12.1%	232,390	1.4%	Finance
VCLT Vanguard Long-Term Corporate Bond ETF	$38,356,103		0.0%	478,554	1.3%	Manufacturing
HD Home Depot	$37,748,123	$1,385,268 ▼	-3.5%	109,135	1.3%	Retail/Wholesale
QCOM QUALCOMM	$37,665,775	$6,786,321 ▼	-15.3%	260,945	1.3%	Computer and Technology
ABBV AbbVie	$37,545,991	$1,443,089 ▼	-3.7%	242,746	1.3%	Medical
CVS CVS Health	$37,449,447	$4,694,360 ▼	-11.1%	475,262	1.3%	Retail/Wholesale
BAC Bank of America	$37,135,106	$4,999,444 ▼	-11.9%	1,105,078	1.3%	Finance
PNC The PNC Financial Services Group	$36,888,865	$8,017,404 ▼	-17.9%	238,705	1.3%	Finance
TXN Texas Instruments	$36,862,599	$978,194 ▲	2.7%	216,685	1.3%	Computer and Technology
MBB iShares MBS ETF	$36,472,182		0.0%	387,672	1.3%	ETF
CSCO Cisco Systems	$36,175,240	$3,337,476 ▲	10.2%	717,440	1.3%	Computer and Technology
MS Morgan Stanley	$36,086,613	$514,943 ▼	-1.4%	387,816	1.3%	Finance
BLK BlackRock	$36,013,574	$5,327,783 ▼	-12.9%	44,451	1.3%	Finance
ADI Analog Devices	$35,977,918	$2,467,686 ▼	-6.4%	181,560	1.3%	Computer and Technology
UNP Union Pacific	$35,669,304	$4,707,747 ▼	-11.7%	145,511	1.2%	Transportation
ITW Illinois Tool Works	$35,320,220	$2,631,881 ▼	-6.9%	135,114	1.2%	Industrial Products
CMCSA Comcast	$35,231,932	$150,240 ▼	-0.4%	805,052	1.2%	Consumer Discretionary
GILD Gilead Sciences	$34,772,173	$3,167,685 ▼	-8.3%	430,096	1.2%	Medical
CMI Cummins	$34,746,282	$1,220,514 ▼	-3.4%	145,332	1.2%	Auto/Tires/Trucks
PFE Pfizer	$34,715,191	$4,105,394 ▲	13.4%	1,208,125	1.2%	Medical
MDLZ Mondelez International	$34,666,020	$2,719,153 ▼	-7.3%	479,560	1.2%	Consumer Staples
BMY Bristol-Myers Squibb	$34,621,404	$4,116,447 ▲	13.5%	676,087	1.2%	Medical
TGT Target	$34,587,000	$5,470,269 ▼	-13.7%	243,349	1.2%	Retail/Wholesale
TRV Travelers Companies	$34,488,561	$6,887,827 ▼	-16.6%	181,420	1.2%	Finance
RTX RTX	$34,446,246	$1,052,350 ▼	-3.0%	410,206	1.2%	Aerospace
PEP PepsiCo	$34,297,818	$834,990 ▼	-2.4%	202,339	1.2%	Consumer Staples
KO Coca-Cola	$34,119,322	$1,880,694 ▼	-5.2%	580,123	1.2%	Consumer Staples
PG Procter & Gamble	$33,951,430	$2,019,891 ▼	-5.6%	232,126	1.2%	Consumer Staples
UPS United Parcel Service	$33,812,594	$144,832 ▼	-0.4%	215,484	1.2%	Transportation
ADP Automatic Data Processing	$33,782,666	$591,039 ▲	1.8%	145,296	1.2%	Business Services
COP ConocoPhillips	$33,667,917	$101,590 ▲	0.3%	290,647	1.2%	Energy
MCD McDonald's	$33,156,904	$2,960,681 ▼	-8.2%	112,058	1.2%	Retail/Wholesale
ABT Abbott Laboratories	$33,118,443	$3,419,331 ▼	-9.4%	301,524	1.2%	Medical
AFL Aflac	$32,962,962	$5,848,764 ▼	-15.1%	400,362	1.1%	Finance
AMP Ameriprise Financial	$32,883,875	$3,809,789 ▼	-10.4%	86,763	1.1%	Finance
BBY Best Buy	$32,590,431	$1,922,492 ▼	-5.6%	417,244	1.1%	Retail/Wholesale
KMB Kimberly-Clark	$32,285,209	$955,921 ▼	-2.9%	266,240	1.1%	Consumer Staples
DOW DOW	$32,243,130	$809,430 ▼	-2.4%	589,230	1.1%	Basic Materials
GD General Dynamics	$32,211,243	$6,163,705 ▼	-16.1%	124,315	1.1%	Aerospace
LMT Lockheed Martin	$32,059,597	$2,524,677 ▼	-7.3%	70,883	1.1%	Aerospace
XOM Exxon Mobil	$31,981,667	$29,064,084 ▲	996.2%	320,531	1.1%	Oils/Energy
CL Colgate-Palmolive	$31,919,211	$4,836,803 ▼	-13.2%	401,293	1.1%	Consumer Staples
CME CME Group	$31,723,726	$4,629,302 ▼	-12.7%	150,940	1.1%	Finance
JNJ Johnson & Johnson	$31,708,199	$1,616,528 ▼	-4.9%	202,721	1.1%	Medical
MTB M&T Bank	$31,643,597	$4,419,530 ▼	-12.3%	231,345	1.1%	Finance
PAYX Paychex	$31,625,561	$2,611,294 ▼	-7.6%	266,056	1.1%	Business Services
GPC Genuine Parts	$31,501,090	$1,745,991 ▲	5.9%	227,942	1.1%	Auto/Tires/Trucks
HPQ HP	$31,412,841	$1,382,576 ▼	-4.2%	1,046,234	1.1%	Computer and Technology
SBUX Starbucks	$30,371,097	$2,730,072 ▼	-8.2%	317,008	1.1%	Retail/Wholesale
EOG EOG Resources	$30,258,070	$280,360 ▲	0.9%	250,712	1.1%	Oils/Energy
CTRA Coterra Energy	$29,857,577	$243,132 ▲	0.8%	1,172,531	1.0%	Oils/Energy
SRLN SPDR Blackstone Senior Loan ETF	$26,888,661	$42 ▲	0.0%	641,275	0.9%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$24,269,000	$393,219 ▼	-1.6%	47,832	0.8%	ETF
VOO Vanguard S&P 500 ETF	$23,829,624	$5,350,800 ▼	-18.3%	54,555	0.8%	ETF
PM Philip Morris International	$23,781,992	$303,681 ▼	-1.3%	253,497	0.8%	Consumer Staples
AAPL Apple	$23,475,760	$53,716 ▲	0.2%	121,933	0.8%	Computer and Technology
EFA iShares MSCI EAFE ETF	$23,210,889	$806,094 ▼	-3.4%	308,041	0.8%	Finance
MSFT Microsoft	$22,862,856	$400,859 ▼	-1.7%	60,799	0.8%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$19,997,189		0.0%	258,395	0.7%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$19,083,840		0.0%	193,000	0.7%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$18,946,000		0.0%	200,000	0.7%	Finance
IJH iShares Core S&P Mid-Cap ETF	$18,332,918	$802,072 ▼	-4.2%	66,148	0.6%	ETF
BLV Vanguard Long-Term Bond ETF	$15,661,800		0.0%	210,000	0.5%	ETF
IWR iShares Russell Mid-Cap ETF	$14,799,947		0.0%	190,402	0.5%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$13,269,940		0.0%	149,000	0.5%	ETF
BAB Invesco Taxable Municipal Bond ETF	$12,647,700		0.0%	470,000	0.4%	ETF
NVDA NVIDIA	$12,566,703	$491,753 ▼	-3.8%	25,376	0.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$12,422,343		0.0%	61,892	0.4%	Finance
PFF iShares Preferred and Income Securities ETF	$12,179,695		0.0%	390,500	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$11,686,881		0.0%	49,266	0.4%	ETF
PFFD Global X U.S. Preferred ETF	$11,255,880		0.0%	580,200	0.4%	ETF
AKAMAI TECHNOLOGIES INC	$9,035,673	$2,831,602 ▼	-23.9%	7,100,000	0.3%	NOTE 0.125% 5/0
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$8,874,391		0.0%	210,194	0.3%	ETF
BND Vanguard Total Bond Market ETF	$8,794,741		0.0%	119,575	0.3%	ETF
AMZN Amazon.com	$8,761,772	$812,119 ▼	-8.5%	57,666	0.3%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$8,441,512		0.0%	101,754	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$8,360,746		0.0%	118,845	0.3%	ETF
PARSONS CORP DEL	$8,031,408	$2,968,753 ▼	-27.0%	5,600,000	0.3%	NOTE 0.250% 8/1
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$7,858,500		0.0%	310,000	0.3%	ETF
V Visa	$7,363,739	$20,828 ▼	-0.3%	28,284	0.3%	Business Services
UNH UnitedHealth Group	$7,341,624	$331,150 ▼	-4.3%	13,945	0.3%	Medical
PIONEER NAT RES CO	$7,331,063	$2,723,314 ▼	-27.1%	3,015,000	0.3%	NOTE 0.250% 5/1
IWF iShares Russell 1000 Growth ETF	$7,302,456		0.0%	24,087	0.3%	ETF
WFC.PL Wells Fargo & Co. Pfd. Series L	$7,251,435	$1,673,868 ▼	-18.8%	6,065	0.3%	Finance
LLY Eli Lilly and Company	$7,194,399	$48,965 ▼	-0.7%	12,342	0.3%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$6,979,939		0.0%	137,998	0.2%	ETF
BANK AMERICA CORP	$6,972,545	$1,687,392 ▼	-19.5%	5,785	0.2%	7.25%CNV PFD L
MA Mastercard	$6,949,980	$148,852 ▲	2.2%	16,295	0.2%	Business Services
GOOGL Alphabet	$6,585,825	$759,914 ▼	-10.3%	47,146	0.2%	Computer and Technology
EXPEDIA GROUP INC	$6,487,973	$1,945,448 ▼	-23.1%	6,870,000	0.2%	NOTE 2/1
IWP iShares Russell Mid-Cap Growth ETF	$6,249,842	$780,630 ▲	14.3%	59,830	0.2%	ETF
IWS iShares Russell Mid-Cap Value ETF	$6,219,887	$901,945 ▲	17.0%	53,486	0.2%	ETF
HEDJ WisdomTree Europe Hedged Equity Fund	$6,171,686		0.0%	144,030	0.2%	Finance
EURONET WORLDWIDE INC	$5,998,765	$1,898,047 ▼	-24.0%	6,400,000	0.2%	NOTE 0.750% 3/1

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