Conning Inc.
- SEC CIK
- 0000801051
- Latest filing
- Jul 30, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 475
- No 13F data for Q4 2020
- Portfolio value
- $3.32B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 222,998 | $88.4M | 2.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 1,096,938 | $56.7M | 1.7% | – | – | History |
| BACBank of America Corp | Stock | 1,453,179 | $56.2M | 1.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 414,837 | $56.2M | 1.7% | – | – | History |
| PFEPfizer Inc | Stock | 1,526,270 | $55.3M | 1.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 361,141 | $55.0M | 1.7% | – | – | History |
| AMGNAmgen Inc | Stock | 217,635 | $54.1M | 1.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 286,357 | $54.1M | 1.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 930,278 | $54.1M | 1.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 382,272 | $54.1M | 1.6% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 906,984 | $53.1M | 1.6% | – | – | History |
| KOCoca Cola Co | Stock | 1,005,472 | $53.0M | 1.6% | – | – | History |
| INTCIntel Corp | Stock | 820,180 | $52.5M | 1.6% | – | – | History |
| NUENucor Corp | COM | 651,117 | $52.3M | 1.6% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 185,400 | $52.2M | 1.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | 236,611 | $52.2M | 1.6% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 235,405 | $52.1M | 1.6% | – | – | History |
| KMBKimberly Clark Corp | Stock | 374,914 | $52.1M | 1.6% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 276,460 | $52.1M | 1.6% | – | – | History |
| BLKBlackRock, Inc. | COM | 68,770 | $51.9M | 1.6% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 304,578 | $51.8M | 1.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 167,923 | $51.3M | 1.5% | – | – | History |
| RTXRTX Corp | Stock | 661,302 | $51.1M | 1.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 804,713 | $50.8M | 1.5% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,107,795 | $50.7M | 1.5% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 782,049 | $50.5M | 1.5% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 104,135 | $49.6M | 1.5% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 279,196 | $49.0M | 1.5% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 323,040 | $48.6M | 1.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 293,359 | $48.2M | 1.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 362,660 | $48.1M | 1.4% | – | – | History |
| CMICummins Inc | Stock | 185,541 | $48.1M | 1.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 103,597 | $48.0M | 1.4% | – | – | History |
| VFCV F Corp | Stock | 590,063 | $47.2M | 1.4% | – | – | History |
| CAHCardinal Health Inc | Stock | 771,636 | $46.9M | 1.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 241,608 | $45.1M | 1.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 415,416 | $45.1M | 1.4% | – | – | – |
| LMTLockheed Martin Corp | Stock | 121,979 | $45.1M | 1.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 200,235 | $44.9M | 1.4% | – | – | History |
| MMM3M Co | Stock | 232,707 | $44.8M | 1.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 244,273 | $44.4M | 1.3% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 585,068 | $43.5M | 1.3% | – | – | History |
| HPQHP Inc | Stock | 1,336,888 | $42.4M | 1.3% | – | – | History |
| ALLAllstate Corp | Stock | 369,396 | $42.4M | 1.3% | – | – | History |
| PAYXPaychex Inc | Stock | 432,925 | $42.4M | 1.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 535,314 | $42.2M | 1.3% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 176,488 | $41.0M | 1.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 102,076 | $40.6M | 1.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 381,261 | $33.8M | 1.0% | – | – | History |
| AAPLApple Inc. | Stock | 259,612 | $31.7M | 1.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 127,741 | $30.1M | 0.9% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 781,359 | $30.0M | 0.9% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 391,595 | $29.7M | 0.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,849 | $27.8M | 0.8% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 243,391 | $18.0M | 0.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 78,138 | $17.3M | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,570 | $17.2M | 0.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,981 | $13.2M | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,116 | $13.2M | 0.4% | – | – | – |
| Novellus Sys Inc670008AD3 | NOTE 2.625% 5/1 | – | $12.5M | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,678 | $11.7M | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 31,222 | $11.6M | 0.3% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 131,545 | $11.5M | 0.3% | – | – | – |
| VVisa Inc. | Stock | 53,122 | $11.2M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 30,152 | $10.7M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 19,373 | $10.3M | 0.3% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 141,530 | $10.2M | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 81,797 | $9.66M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 32,791 | $9.66M | 0.3% | – | – | History |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $9.64M | 0.3% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 210,194 | $9.63M | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 65,175 | $8.85M | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 73,833 | $8.85M | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 64,355 | $8.60M | 0.3% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 63,667 | $8.26M | 0.2% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $8.24M | 0.2% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $8.06M | 0.2% | – | – | – |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $7.83M | 0.2% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $7.78M | 0.2% | – | – | – |
| PFGPrincipal Financial Group Inc | COM | 127,034 | $7.62M | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 12,724 | $7.57M | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 19,347 | $7.41M | 0.2% | – | – | History |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $7.29M | 0.2% | – | – | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $7.05M | 0.2% | – | – | – |
| ADIAnalog Devices Inc | Stock | 44,468 | $6.90M | 0.2% | – | – | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 213,506 | $6.82M | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 9,947 | $6.64M | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,650 | $6.55M | 0.2% | – | – | History |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $6.29M | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 90,120 | $5.80M | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 102,496 | $5.72M | 0.2% | – | – | History |
| Spirit Rlty Cap Inc New84860WAB8 | NOTE 3.750% 5/1 | – | $5.66M | 0.2% | – | – | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $5.10M | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,899 | $5.08M | 0.2% | – | – | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 77,076 | $5.03M | 0.2% | – | – | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 188,275 | $5.00M | 0.2% | – | – | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 66,805 | $4.86M | 0.1% | – | – | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $4.84M | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,307 | $4.77M | 0.1% | – | – | History |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | – | $4.72M | 0.1% | – | – | – |