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

About Conning Inc.

Investment Activity

Conning Inc. has $3.03 billion in total holdings as of September 30, 2024.
Conning Inc. owns shares of 354 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 5.47% of the portfolio was purchased this quarter.
About 3.93% of the portfolio was sold this quarter.
This quarter, Conning Inc. has purchased 350 new stocks and bought additional shares in 66 stocks.
Conning Inc. sold shares of 195 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $85,336,472
iShares Core S&P 500 ETF: $60,669,351
iShares Core S&P Small-Cap ETF: $46,040,602
Broadcom: $45,940,028
Caterpillar: $45,543,968

Largest New Holdings this Quarter

AMERICAN WTR CAP CORP: $5,930,906 Holding
SEAGATE HDD CAYMAN: $5,152,356 Holding
TETRA TECH INC NEW: $5,102,487 Holding
ENVISTA HOLDINGS CORPORATION: $4,770,743 Holding
VISHAY INTERTECHNOLOGY INC: $686,048 Holding

Largest Purchases this Quarter

Broadcom: 237,325 shares (about $40.94M)
Corning: 875,008 shares (about $39.51M)
QUALCOMM: 56,578 shares (about $9.62M)
AMERICAN WTR CAP CORP: 5,800,000 shares (about $5.93M)
SEAGATE HDD CAYMAN: 3,600,000 shares (about $5.15M)

Largest Sales this Quarter

Gilead Sciences: 79,724 shares (about $6.68M)
Aflac: 57,274 shares (about $6.40M)
Lockheed Martin: 10,188 shares (about $5.96M)
AbbVie: 28,123 shares (about $5.55M)
UnitedHealth Group: 8,906 shares (about $5.21M)

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	$85,336,472		0.0%	148,732	2.8%	Finance
IVV iShares Core S&P 500 ETF	$60,669,351	$318,405 ▼	-0.5%	105,179	2.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$46,040,602	$141,639 ▲	0.3%	393,644	1.5%	ETF
AVGO Broadcom	$45,940,028	$40,938,563 ▲	818.5%	266,319	1.5%	Computer and Technology
CAT Caterpillar	$45,543,968	$2,080,758 ▲	4.8%	116,445	1.5%	Industrial Products
HD Home Depot	$44,239,736	$2,007,361 ▼	-4.3%	109,180	1.5%	Retail/Wholesale
CSCO Cisco Systems	$41,546,459	$387,654 ▼	-0.9%	780,655	1.4%	Computer and Technology
CMCSA Comcast	$41,426,316	$3,008,150 ▲	7.8%	991,772	1.4%	Consumer Discretionary
XOM Exxon Mobil	$40,944,712	$2,091,791 ▲	5.4%	349,298	1.4%	Oils/Energy
BLK BlackRock	$40,788,101	$2,979,562 ▼	-6.8%	42,957	1.3%	Finance
CMI Cummins	$40,392,155	$1,282,856 ▼	-3.1%	124,748	1.3%	Auto/Tires/Trucks
ITW Illinois Tool Works	$40,363,759	$1,491,964 ▲	3.8%	154,019	1.3%	Industrial Products
MCD McDonald's	$40,346,661	$1,893,139 ▼	-4.5%	132,497	1.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$40,293,448	$1,174,068 ▼	-2.8%	191,091	1.3%	Finance
UNH UnitedHealth Group	$40,290,883	$5,207,160 ▼	-11.4%	68,911	1.3%	Medical
GILD Gilead Sciences	$40,260,723	$6,684,060 ▼	-14.2%	480,209	1.3%	Medical
ABBV AbbVie	$39,942,700	$5,553,730 ▼	-12.2%	202,262	1.3%	Medical
GLW Corning	$39,778,008	$39,506,611 ▲	14,556.8%	881,019	1.3%	Computer and Technology
QCOM QUALCOMM	$39,742,896	$9,621,089 ▲	31.9%	233,713	1.3%	Computer and Technology
SBUX Starbucks	$39,605,897	$2,331,863 ▼	-5.6%	406,256	1.3%	Retail/Wholesale
BMY Bristol-Myers Squibb	$39,380,504	$4,859,007 ▼	-11.0%	761,123	1.3%	Medical
PG Procter & Gamble	$39,361,432	$400,958 ▼	-1.0%	227,260	1.3%	Consumer Staples
AMP Ameriprise Financial	$39,333,433	$1,133,182 ▲	3.0%	83,722	1.3%	Finance
ADI Analog Devices	$39,269,074	$3,864,094 ▲	10.9%	170,609	1.3%	Computer and Technology
BK Bank of New York Mellon	$39,203,942	$3,289,463 ▼	-7.7%	545,560	1.3%	Finance
MS Morgan Stanley	$39,158,694	$1,080,031 ▲	2.8%	375,659	1.3%	Finance
TXN Texas Instruments	$39,022,312	$384,220 ▲	1.0%	188,906	1.3%	Computer and Technology
OMC Omnicom Group	$38,977,099	$1,476,823 ▲	3.9%	376,991	1.3%	Business Services
DOW DOW	$38,973,643	$5,018,585 ▲	14.8%	713,411	1.3%	Basic Materials
KO Coca-Cola	$38,704,227	$3,048,229 ▼	-7.3%	538,606	1.3%	Consumer Staples
LMT Lockheed Martin	$38,642,339	$5,955,497 ▼	-13.4%	66,105	1.3%	Aerospace
TGT Target	$38,602,626	$1,968,044 ▲	5.4%	247,675	1.3%	Retail/Wholesale
ADP Automatic Data Processing	$38,530,225	$2,315,677 ▼	-5.7%	139,234	1.3%	Business Services
RTX RTX	$38,463,332	$2,422,352 ▼	-5.9%	317,459	1.3%	Aerospace
CME CME Group	$38,385,598	$536,180 ▼	-1.4%	173,966	1.3%	Finance
AFL Aflac	$38,311,512	$6,403,233 ▼	-14.3%	342,679	1.3%	Finance
BBY Best Buy	$38,141,872	$3,134,638 ▼	-7.6%	369,234	1.3%	Retail/Wholesale
GD General Dynamics	$38,099,563	$2,424,248 ▲	6.8%	126,074	1.3%	Aerospace
TRV Travelers Companies	$38,045,436	$1,398,165 ▼	-3.5%	162,504	1.3%	Finance
PNC The PNC Financial Services Group	$37,833,804	$4,633,820 ▼	-10.9%	204,673	1.2%	Finance
PAYX Paychex	$37,819,707	$1,577,538 ▼	-4.0%	281,837	1.2%	Business Services
ABT Abbott Laboratories	$37,798,077	$1,560,113 ▼	-4.0%	331,533	1.2%	Medical
HPQ HP	$37,644,202	$2,275,378 ▲	6.4%	1,049,462	1.2%	Computer and Technology
MDLZ Mondelez International	$37,409,258	$2,050,015 ▼	-5.2%	507,795	1.2%	Consumer Staples
MBB iShares MBS ETF	$37,142,854		0.0%	387,672	1.2%	ETF
EOG EOG Resources	$37,123,385	$1,228,562 ▲	3.4%	301,988	1.2%	Oils/Energy
UNP Union Pacific	$36,885,732	$1,924,516 ▼	-5.0%	149,650	1.2%	Transportation
PEP PepsiCo	$36,856,467	$398,937 ▲	1.1%	216,739	1.2%	Consumer Staples
COP ConocoPhillips	$36,752,511	$3,532,986 ▲	10.6%	349,093	1.2%	Oils/Energy
GPC Genuine Parts	$36,498,803	$2,764,966 ▲	8.2%	261,303	1.2%	Retail/Wholesale
KMB Kimberly-Clark	$36,080,501	$1,277,674 ▼	-3.4%	253,588	1.2%	Consumer Staples
CL Colgate-Palmolive	$35,890,854	$3,798,512 ▼	-9.6%	345,736	1.2%	Consumer Staples
JNJ Johnson & Johnson	$34,694,939	$2,211,309 ▼	-6.0%	214,087	1.1%	Medical
AAPL Apple	$28,025,706	$270,280 ▼	-1.0%	120,282	0.9%	Computer and Technology
PM Philip Morris International	$27,704,573	$4,319,048 ▼	-13.5%	228,209	0.9%	Consumer Staples
SRLN SPDR Blackstone Senior Loan ETF	$26,779,644		0.0%	641,275	0.9%	ETF
MSFT Microsoft	$26,175,579	$474,621 ▲	1.8%	60,831	0.9%	Computer and Technology
NVDA NVIDIA	$26,175,542	$1,083,366 ▲	4.3%	215,543	0.9%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$24,595,407	$3,661,004 ▼	-13.0%	217,697	0.8%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$22,654,239	$3,220,858 ▼	-12.4%	39,768	0.7%	ETF
VOO Vanguard S&P 500 ETF	$22,440,222		0.0%	42,527	0.7%	ETF
EFA iShares MSCI EAFE ETF	$21,233,239	$147,523 ▲	0.7%	253,895	0.7%	Finance
IJH iShares Core S&P Mid-Cap ETF	$20,611,717		0.0%	330,740	0.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$14,445,495		0.0%	138,659	0.5%	ETF
IWM iShares Russell 2000 ETF	$14,344,376		0.0%	64,939	0.5%	Finance
VTI Vanguard Total Stock Market ETF	$13,950,161		0.0%	49,266	0.5%	ETF
META Meta Platforms	$13,452,912	$344,036 ▲	2.6%	23,501	0.4%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$12,976,315		0.0%	390,500	0.4%	ETF
BAB Invesco Taxable Municipal Bond ETF	$12,957,900		0.0%	470,000	0.4%	ETF
IWR iShares Russell Mid-Cap ETF	$12,607,105		0.0%	143,035	0.4%	ETF
PFFD Global X U.S. Preferred ETF	$12,056,556		0.0%	580,200	0.4%	ETF
GOOGL Alphabet	$11,773,857	$590,426 ▲	5.3%	70,991	0.4%	Computer and Technology
AMZN Amazon.com	$11,176,260	$157,449 ▲	1.4%	59,981	0.4%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$9,275,852		0.0%	118,845	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$9,041,778		0.0%	24,087	0.3%	ETF
LLY Eli Lilly and Company	$9,040,132	$327,798 ▼	-3.5%	10,204	0.3%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$8,282,433	$530,855 ▲	6.8%	70,615	0.3%	ETF
AKAMAI TECHNOLOGIES INC	$8,114,461		0.0%	7,300,000	0.3%	NOTE 0.125% 5/0
IWS iShares Russell Mid-Cap Value ETF	$8,051,645	$232,099 ▲	3.0%	60,882	0.3%	ETF
BANK AMERICA CORP	$7,937,217		0.0%	6,235	0.3%	7.25%CNV PFD L
IEMG iShares Core MSCI Emerging Markets ETF	$7,922,465		0.0%	137,998	0.3%	ETF
WFC.PL Wells Fargo & Co. Pfd. Series L	$7,769,417		0.0%	6,065	0.3%	Finance
V Visa	$7,472,591	$55,815 ▲	0.8%	27,178	0.2%	Business Services
MA Mastercard	$7,449,961	$166,411 ▼	-2.2%	15,087	0.2%	Business Services
COST Costco Wholesale	$7,190,564	$414,891 ▲	6.1%	8,111	0.2%	Retail/Wholesale
WMT Walmart	$6,705,319	$653,429 ▼	-8.9%	83,038	0.2%	Retail/Wholesale
HEDJ WisdomTree Europe Hedged Equity Fund	$6,466,947		0.0%	144,030	0.2%	Finance
SOUTHERN CO	$6,344,401		0.0%	5,735,000	0.2%	NOTE 3.875%12/1
AMAT Applied Materials	$6,243,345	$970,042 ▲	18.4%	30,900	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$6,211,061	$105,157 ▼	-1.7%	10,041	0.2%	Medical
DUKE ENERGY CORP NEW	$6,143,373		0.0%	5,815,000	0.2%	NOTE 4.125% 4/1
FORD MTR CO	$6,137,384		0.0%	6,300,000	0.2%	NOTE 3/1
EXPEDIA GROUP INC	$6,130,721		0.0%	6,435,000	0.2%	NOTE 2/1
EURONET WORLDWIDE INC	$6,012,031		0.0%	6,150,000	0.2%	NOTE 0.750% 3/1
CRM Salesforce	$5,947,718	$6,295 ▼	-0.1%	21,730	0.2%	Computer and Technology
AMERICAN WTR CAP CORP	$5,930,906	$5,930,906 ▲	New Holding	5,800,000	0.2%	NOTE 3.625% 6/1
DHR Danaher	$5,910,427	$101,755 ▲	1.8%	21,259	0.2%	Multi-Sector Conglomerates
ALLIANT ENERGY CORP	$5,902,273		0.0%	5,650,000	0.2%	NOTE 3.875% 3/1
INTU Intuit	$5,811,939	$41,607 ▼	-0.7%	9,359	0.2%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$5,779,809		0.0%	71,915	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools