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

About Conning Inc.

Investment Activity

Conning Inc. has $2.85 billion in total holdings as of December 31, 2024.
Conning Inc. owns shares of 344 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 6.91% of the portfolio was purchased this quarter.
About 10.24% of the portfolio was sold this quarter.
This quarter, Conning Inc. has purchased 354 new stocks and bought additional shares in 72 stocks.
Conning Inc. sold shares of 187 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $87,168,851
iShares Core S&P 500 ETF: $60,907,776
iShares Core S&P Small-Cap ETF: $45,355,662
JPMorgan Chase & Co.: $41,256,488
AbbVie: $39,253,930

Largest New Holdings this Quarter

BLACKROCK INC: $37,662,541 Holding
Packaging Co. of America: $32,329,118 Holding
UBER TECHNOLOGIES INC: $5,250,804 Holding
LAM RESEARCH CORP: $4,915,685 Holding
PG&E CORP: $4,563,216 Holding

Largest Purchases this Quarter

BLACKROCK INC: 36,740 shares (about $37.66M)
Chevron: 224,531 shares (about $32.52M)
Packaging Co. of America: 143,602 shares (about $32.33M)
Schwab U.S. Large-Cap Growth ETF: 415,977 shares (about $11.59M)
DOW: 131,206 shares (about $5.27M)

Largest Sales this Quarter

Broadcom: 229,992 shares (about $53.32M)
Target: 237,308 shares (about $32.08M)
Morgan Stanley: 85,303 shares (about $10.72M)
Ameriprise Financial: 17,701 shares (about $9.42M)
Cummins: 25,098 shares (about $8.75M)

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	$87,168,851		0.0%	148,732	3.1%	Finance
IVV iShares Core S&P 500 ETF	$60,907,776	$1,008,998 ▼	-1.6%	103,465	2.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$45,355,662		0.0%	393,644	1.6%	ETF
JPM JPMorgan Chase & Co.	$41,256,488	$4,549,935 ▼	-9.9%	172,110	1.4%	Finance
ABBV AbbVie	$39,253,930	$3,311,973 ▲	9.2%	220,900	1.4%	Medical
CSCO Cisco Systems	$38,617,048	$7,597,728 ▼	-16.4%	652,315	1.4%	Computer and Technology
GILD Gilead Sciences	$38,354,149	$6,002,757 ▼	-13.5%	415,223	1.3%	Medical
KO Coca-Cola	$38,078,154	$4,544,544 ▲	13.6%	611,599	1.3%	Consumer Staples
PG Procter & Gamble	$37,792,334	$307,805 ▼	-0.8%	225,424	1.3%	Consumer Staples
BLACKROCK INC	$37,662,541	$37,662,541 ▲	New Holding	36,740	1.3%	COM
MCD McDonald's	$37,259,852	$1,149,704 ▼	-3.0%	128,531	1.3%	Retail/Wholesale
RTX RTX	$36,988,741	$252,385 ▲	0.7%	319,640	1.3%	Aerospace
XOM Exxon Mobil	$36,920,391	$653,595 ▼	-1.7%	343,222	1.3%	Oils/Energy
ADP Automatic Data Processing	$36,758,106	$3,999,863 ▼	-9.8%	125,570	1.3%	Business Services
BMY Bristol-Myers Squibb	$36,752,179	$6,296,938 ▼	-14.6%	649,791	1.3%	Medical
UNP Union Pacific	$36,621,856	$2,495,670 ▲	7.3%	160,594	1.3%	Transportation
ABT Abbott Laboratories	$36,613,820	$885,878 ▼	-2.4%	323,701	1.3%	Medical
MS Morgan Stanley	$36,503,556	$10,724,293 ▼	-22.7%	290,356	1.3%	Finance
PAYX Paychex	$36,485,244	$3,033,940 ▼	-7.7%	260,200	1.3%	Business Services
ADI Analog Devices	$36,467,697	$220,109 ▲	0.6%	171,645	1.3%	Computer and Technology
HD Home Depot	$36,465,479	$6,004,450 ▼	-14.1%	93,744	1.3%	Retail/Wholesale
TXN Texas Instruments	$36,385,190	$963,426 ▲	2.7%	194,044	1.3%	Computer and Technology
AFL Aflac	$36,283,752	$837,036 ▲	2.4%	350,771	1.3%	Finance
PEP PepsiCo	$36,248,215	$3,290,883 ▲	10.0%	238,381	1.3%	Consumer Staples
QCOM QUALCOMM	$36,169,368	$266,377 ▲	0.7%	235,447	1.3%	Computer and Technology
COP ConocoPhillips	$36,039,469	$1,419,916 ▲	4.1%	363,411	1.3%	Oils/Energy
BK Bank of New York Mellon	$35,986,711	$5,928,664 ▼	-14.1%	468,394	1.3%	Finance
CME CME Group	$35,894,862	$4,505,262 ▼	-11.2%	154,566	1.3%	Finance
CAT Caterpillar	$35,656,769	$6,584,820 ▼	-15.6%	98,293	1.2%	Industrial Products
CL Colgate-Palmolive	$35,547,355	$4,116,496 ▲	13.1%	391,017	1.2%	Consumer Staples
MBB iShares MBS ETF	$35,541,769		0.0%	387,672	1.2%	ETF
KMB Kimberly-Clark	$35,503,716	$2,273,544 ▲	6.8%	270,938	1.2%	Consumer Staples
MDLZ Mondelez International	$35,455,847	$5,125,252 ▲	16.9%	593,602	1.2%	Consumer Staples
LMT Lockheed Martin	$35,158,245	$3,035,181 ▲	9.4%	72,351	1.2%	Aerospace
AMP Ameriprise Financial	$35,151,561	$9,424,543 ▼	-21.1%	66,021	1.2%	Finance
PNC The PNC Financial Services Group	$35,146,913	$4,324,276 ▼	-11.0%	182,250	1.2%	Finance
GD General Dynamics	$35,023,618	$1,804,380 ▲	5.4%	132,922	1.2%	Aerospace
GLW Corning	$34,973,960	$6,892,063 ▼	-16.5%	735,984	1.2%	Computer and Technology
EOG EOG Resources	$34,869,475	$2,148,215 ▼	-5.8%	284,463	1.2%	Oils/Energy
CMI Cummins	$34,737,990	$8,749,163 ▼	-20.1%	99,650	1.2%	Auto/Tires/Trucks
TRV Travelers Companies	$34,591,081	$4,554,507 ▼	-11.6%	143,597	1.2%	Finance
ITW Illinois Tool Works	$34,581,273	$4,471,784 ▼	-11.5%	136,383	1.2%	Industrial Products
BBY Best Buy	$34,534,500	$2,854,223 ▲	9.0%	402,500	1.2%	Retail/Wholesale
UNH UnitedHealth Group	$34,293,767	$565,551 ▼	-1.6%	67,793	1.2%	Medical
CVX Chevron	$34,249,735	$32,521,070 ▲	1,881.3%	236,466	1.2%	Oils/Energy
CMCSA Comcast	$33,997,489	$3,223,714 ▼	-8.7%	905,875	1.2%	Consumer Discretionary
DOW DOW	$33,894,480	$5,265,297 ▲	18.4%	844,617	1.2%	Basic Materials
SBUX Starbucks	$33,893,718	$3,177,143 ▼	-8.6%	371,438	1.2%	Retail/Wholesale
GPC Genuine Parts	$33,667,629	$3,157,891 ▲	10.4%	288,349	1.2%	Retail/Wholesale
JNJ Johnson & Johnson	$33,156,594	$2,195,332 ▲	7.1%	229,267	1.2%	Medical
HPQ HP	$32,987,462	$1,256,483 ▼	-3.7%	1,010,955	1.2%	Computer and Technology
PKG Packaging Co. of America	$32,329,118	$32,329,118 ▲	New Holding	143,602	1.1%	Industrial Products
OMC Omnicom Group	$30,914,688	$1,521,617 ▼	-4.7%	359,306	1.1%	Business Services
AAPL Apple	$28,938,535	$1,182,483 ▼	-3.9%	115,560	1.0%	Computer and Technology
NVDA NVIDIA	$27,392,877	$1,552,392 ▼	-5.4%	203,983	1.0%	Computer and Technology
PM Philip Morris International	$26,824,210	$640,743 ▼	-2.3%	222,885	0.9%	Consumer Staples
SRLN SPDR Blackstone Senior Loan ETF	$26,760,406		0.0%	641,275	0.9%	ETF
MSFT Microsoft	$24,543,102	$1,097,165 ▼	-4.3%	58,228	0.9%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$23,258,747		0.0%	217,697	0.8%	Finance
EFA iShares MSCI EAFE ETF	$22,952,247	$3,755,246 ▲	19.6%	303,561	0.8%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$22,888,572	$237,515 ▲	1.0%	40,185	0.8%	ETF
VOO Vanguard S&P 500 ETF	$21,446,793	$1,467,180 ▼	-6.4%	39,804	0.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$20,608,409		0.0%	330,740	0.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$15,457,705	$11,593,279 ▲	300.0%	554,636	0.5%	ETF
IWM iShares Russell 2000 ETF	$14,348,921		0.0%	64,939	0.5%	Finance
VTI Vanguard Total Stock Market ETF	$14,277,779		0.0%	49,266	0.5%	ETF
IWR iShares Russell Mid-Cap ETF	$12,644,294		0.0%	143,035	0.4%	ETF
META Meta Platforms	$12,599,004	$1,161,066 ▼	-8.4%	21,518	0.4%	Computer and Technology
AMZN Amazon.com	$12,581,578	$577,654 ▼	-4.4%	57,348	0.4%	Retail/Wholesale
BAB Invesco Taxable Municipal Bond ETF	$12,290,500		0.0%	470,000	0.4%	ETF
PFF iShares Preferred and Income Securities ETF	$12,277,320		0.0%	390,500	0.4%	ETF
GOOGL Alphabet	$12,104,031	$1,334,565 ▼	-9.9%	63,941	0.4%	Computer and Technology
PFFD Global X U.S. Preferred ETF	$11,319,702		0.0%	580,200	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$9,672,857		0.0%	24,087	0.3%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$8,950,451		0.0%	70,615	0.3%	ETF
AVGO Broadcom	$8,422,052	$53,321,347 ▼	-86.4%	36,327	0.3%	Computer and Technology
V Visa	$8,377,272	$212,063 ▼	-2.5%	26,507	0.3%	Business Services
IEFA iShares Core MSCI EAFE ETF	$8,352,427		0.0%	118,845	0.3%	ETF
LLY Eli Lilly and Company	$8,194,780	$317,292 ▲	4.0%	10,615	0.3%	Medical
IWS iShares Russell Mid-Cap Value ETF	$7,874,478		0.0%	60,882	0.3%	ETF
MA Mastercard	$7,770,067	$174,295 ▼	-2.2%	14,756	0.3%	Business Services
AKAMAI TECHNOLOGIES INC	$7,741,577		0.0%	7,300,000	0.3%	NOTE 0.125% 5/0
BANK AMERICA CORP	$7,602,024		0.0%	6,235	0.3%	7.25%CNV PFD L
IEMG iShares Core MSCI Emerging Markets ETF	$7,206,256		0.0%	137,998	0.3%	ETF
COST Costco Wholesale	$7,167,064	$264,802 ▼	-3.6%	7,822	0.3%	Retail/Wholesale
WFC.PL Wells Fargo & Co. Pfd. Series L	$7,127,649		0.0%	6,065	0.2%	Finance
TSLA Tesla	$6,888,299	$122,364 ▲	1.8%	17,057	0.2%	Auto/Tires/Trucks
WMT Walmart	$6,584,889	$917,595 ▼	-12.2%	72,882	0.2%	Retail/Wholesale
EXPEDIA GROUP INC	$6,385,914		0.0%	6,435,000	0.2%	NOTE 2/1
HEDJ WisdomTree Europe Hedged Equity Fund	$6,296,992		0.0%	144,030	0.2%	Finance
FORD MTR CO	$6,090,449		0.0%	6,300,000	0.2%	NOTE 3/1
SOUTHERN CO	$6,034,367		0.0%	5,735,000	0.2%	NOTE 3.875%12/1
TMO Thermo Fisher Scientific	$6,025,304	$801,674 ▲	15.3%	11,582	0.2%	Medical
INTU Intuit	$5,998,404	$116,273 ▲	2.0%	9,544	0.2%	Computer and Technology
DUKE ENERGY CORP NEW	$5,955,549		0.0%	5,815,000	0.2%	NOTE 4.125% 4/1
ALLIANT ENERGY CORP	$5,797,861		0.0%	5,650,000	0.2%	NOTE 3.875% 3/1
CRM Salesforce	$5,770,870	$1,494,121 ▼	-20.6%	17,261	0.2%	Computer and Technology
AMERICAN WTR CAP CORP	$5,725,284		0.0%	5,800,000	0.2%	NOTE 3.625% 6/1
EURONET WORLDWIDE INC	$5,638,092	$445,113 ▼	-7.3%	5,700,000	0.2%	NOTE 0.750% 3/1
SCHV Schwab U.S. Large-Cap Value ETF	$5,624,472	$3,749,648 ▲	200.0%	215,745	0.2%	ETF

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