Conning Inc.
- SEC CIK
- 0000801051
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 474
- −1 vs. Q1 2021
- Portfolio value
- $3.45B
- +$126.3M (+3.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 29,037 | $10.1M | 0.3% | −3,754−11.4% | Reduced | History |
| MAMastercard Inc | Stock | 30,310 | $11.1M | 0.3% | +158+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 28,339 | $11.3M | 0.3% | −2,883−9.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 131,545 | $11.6M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,075 | $11.6M | 0.3% | +13,545+9.6% | Added | – |
| VVisa Inc. | Stock | 51,592 | $12.1M | 0.3% | −1,530−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,106 | $12.5M | 0.4% | −572−10.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 162,611 | $12.9M | 0.4% | −80,780−33.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,092 | $13.7M | 0.4% | −2,281−11.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,981 | $14.3M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 677,050 | $15.0M | 0.4% | +677,050 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 273,800 | $15.0M | 0.4% | +273,800 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 181,450 | $15.0M | 0.4% | +181,450 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 68,410 | $15.7M | 0.5% | −9,728−12.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,923 | $16.9M | 0.5% | −647−11.6% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 595,329 | $18.6M | 0.5% | +479,375+413.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 47,617 | $18.7M | 0.5% | +11,501+31.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 428,474 | $19.7M | 0.6% | +218,280+103.8% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 775,225 | $20.3M | 0.6% | +775,225 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 327,903 | $25.9M | 0.7% | −63,692−16.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 105,682 | $28.4M | 0.8% | −1,167−1.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 781,359 | $30.7M | 0.9% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 117,459 | $31.8M | 0.9% | −10,282−8.0% | Reduced | History |
| AAPLApple Inc. | Stock | 240,430 | $32.9M | 1.0% | −19,182−7.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 227,948 | $33.1M | 1.0% | +226,309+13,807.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 352,390 | $34.9M | 1.0% | −28,871−7.6% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 520,890 | $38.4M | 1.1% | −64,178−11.0% | Reduced | History |
| ALLAllstate Corp | Stock | 304,144 | $39.6M | 1.1% | −65,252−17.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 159,452 | $39.6M | 1.1% | −17,036−9.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 513,144 | $41.7M | 1.2% | −22,170−4.1% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 363,225 | $41.7M | 1.2% | +360,094+11,500.9% | Added | History |
| MMM3M Co | Stock | 210,579 | $41.8M | 1.2% | −22,128−9.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 223,090 | $42.0M | 1.2% | −21,183−8.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 111,349 | $42.1M | 1.2% | −10,630−8.7% | Reduced | History |
| HPQHP Inc | Stock | 1,403,205 | $42.3M | 1.2% | +66,317+5.0% | Added | History |
| MCDMcDonalds Corp | Stock | 186,323 | $43.0M | 1.2% | −13,912−6.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 775,043 | $44.2M | 1.3% | +3,407+0.4% | Added | History |
| PAYXPaychex Inc | Stock | 414,044 | $44.4M | 1.3% | −18,881−4.4% | Reduced | History |
| CMICummins Inc | Stock | 186,571 | $45.5M | 1.3% | +1,030+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 211,185 | $45.9M | 1.3% | +203,832+2,772.1% | Added | History |
| HDHome Depot, Inc. | Stock | 145,027 | $46.2M | 1.3% | −22,896−13.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 313,136 | $46.8M | 1.4% | −9,904−3.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 416,285 | $47.0M | 1.4% | +869+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 290,542 | $47.8M | 1.4% | −2,817−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 562,351 | $47.9M | 1.4% | −98,951−15.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 252,213 | $48.1M | 1.4% | −26,983−9.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 169,765 | $48.8M | 1.4% | −15,635−8.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 219,343 | $49.0M | 1.4% | −16,062−6.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 236,535 | $49.2M | 1.4% | −68,043−22.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 251,615 | $49.9M | 1.4% | −24,845−9.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 57,173 | $50.0M | 1.4% | −11,597−16.9% | Reduced | History |
| BACBank of America Corp | Stock | 1,224,717 | $50.5M | 1.5% | −228,462−15.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 229,959 | $50.5M | 1.5% | −6,652−2.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 814,619 | $50.8M | 1.5% | −92,365−10.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 104,135 | $51.1M | 1.5% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 627,536 | $51.4M | 1.5% | +37,473+6.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 386,478 | $51.7M | 1.5% | +11,564+3.1% | Added | History |
| KOCoca Cola Co | Stock | 956,253 | $51.7M | 1.5% | −49,219−4.9% | Reduced | History |
| INTCIntel Corp | Stock | 926,690 | $52.0M | 1.5% | +106,510+13.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 110,740 | $52.8M | 1.5% | +7,143+6.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 340,647 | $52.9M | 1.5% | −20,494−5.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 357,986 | $53.0M | 1.5% | −24,286−6.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 794,768 | $53.1M | 1.5% | −9,945−1.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 276,729 | $53.2M | 1.5% | −9,628−3.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 219,058 | $53.4M | 1.5% | +1,423+0.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 776,059 | $53.4M | 1.5% | −5,990−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,010,353 | $53.5M | 1.6% | −86,585−7.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 404,597 | $54.6M | 1.6% | −10,240−2.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 387,054 | $55.3M | 1.6% | +24,394+6.7% | Added | History |
| PFEPfizer Inc | Stock | 1,416,580 | $55.4M | 1.6% | −109,690−7.2% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,216,795 | $56.3M | 1.6% | +109,000+9.8% | Added | – |
| LLYEli Lilly & Co | Stock | 259,659 | $59.6M | 1.7% | +18,051+7.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 185,412 | $79.4M | 2.3% | −37,586−16.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 199,955 | $86.0M | 2.5% | +97,879+95.9% | Added | – |
Sold out since Q1 2021 (19)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Novellus Sys Inc670008AD3 | NOTE 2.625% 5/1 | – | $12.5M | 0.4% | – |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $7.83M | 0.2% | – |
| Spirit Rlty Cap Inc New84860WAB8 | NOTE 3.750% 5/1 | – | $5.66M | 0.2% | – |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | – | $3.27M | 0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 24,779 | $786.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 20,108 | $481.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 1,749 | $245.0K | <0.1% | History |
| HOLXHologic Inc | COM | 3,280 | $244.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 1,302 | $230.0K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 3,695 | $225.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 597 | $221.0K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 4,501 | $221.0K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,668 | $211.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,433 | $208.0K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 542 | $208.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,680 | $204.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 919 | $203.0K | <0.1% | History |
| NVRNVR Inc | COM | 43 | $203.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 9,330 | $202.0K | <0.1% | History |