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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
439
+4 vs. Q3 2021
Portfolio value
$3.75B
+$274.8M (+7.9%) vs. Q3 2021
Filed
Jan 27, 2022
SEC
Holdings of Conning Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PFNPIMCO Income Strategy Fund IICOM13,666$131.0K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD12,675$152.0K<0.1%+2,375+23.1%AddedHistory
VLYValley National BancorpCOM11,340$156.0K<0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM15,800$164.0K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN18,747$175.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM11,379$179.0K<0.1%−4,886−30.0%ReducedHistory
PBCTPeople's United Financial, Inc.COM10,436$186.0K<0.1%+10,436NewHistory
BGRBlackRock Energy & Resources TrustCOM21,252$201.0K<0.1%+238+1.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,192$202.0K<0.1%+2,192NewHistory
WDCWestern Digital CorpCOM3,154$206.0K<0.1%+3,154NewHistory
GWWW.W. Grainger, Inc.Stock400$207.0K<0.1%+400NewHistory
MASMasco CorpCOM2,967$208.0K<0.1%+2,967NewHistory
CDWCDW CorpCOM1,014$208.0K<0.1%+1,014NewHistory
HBANHuntington Bancshares IncCOM13,539$209.0K<0.1%+1,051+8.4%AddedHistory
HESHess CorpStock2,837$210.0K<0.1%−85−2.9%ReducedHistory
RYRoyal Bank of CanadaStock1,990$211.0K<0.1%+1,990NewHistory
KIMKimco Realty CorpCOM8,561$211.0K<0.1%+8,561NewHistory
SWKSSkyworks Solutions, Inc.Stock1,377$214.0K<0.1%−152−9.9%ReducedHistory
EXRExtra Space Storage Inc.COM942$214.0K<0.1%−353−27.3%ReducedHistory
DRIDarden Restaurants IncCOM1,425$215.0K<0.1%−67−4.5%ReducedHistory
HALHalliburton CoStock9,433$216.0K<0.1%−278−2.9%ReducedHistory
VTRSViatris IncStock16,108$218.0K<0.1%+2,400+17.5%AddedHistory
CORCencora, Inc.Stock1,657$220.0K<0.1%−78−4.5%ReducedHistory
TDGTransDigm Group INCCOM345$220.0K<0.1%−73−17.5%ReducedHistory
IRIngersoll Rand Inc.COM3,557$220.0K<0.1%+3,557NewHistory
AREAlexandria Real Estate Equities, Inc.COM993$221.0K<0.1%+993NewHistory
EXPEExpedia Group, Inc.Stock1,252$226.0K<0.1%+1,252NewHistory
ETREntergy CorpCOM2,009$226.0K<0.1%+2,009NewHistory
RVTYRevvity, Inc.COM1,125$226.0K<0.1%+1,125NewHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,859$226.0K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM953$227.0K<0.1%−167−14.9%ReducedHistory
ORealty Income CorpREIT3,188$228.0K<0.1%+3,188NewHistory
KEYKeycorpCOM9,938$230.0K<0.1%−89−0.9%ReducedHistory
ANETArista Networks, Inc.COM1,604$231.0K<0.1%+1,604NewHistory
NTESNetEase, Inc.SPONSORED ADS2,282$232.0K<0.1%+2,282NewHistory
AMEAmetek IncCOM1,588$233.0K<0.1%+1,588NewHistory
EPDEnterprise Products Partners L.P.Stock10,640$234.0K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM1,801$235.0K<0.1%−218−10.8%ReducedHistory
WTWWillis Towers Watson PLCSHS989$235.0K<0.1%−61−5.8%ReducedHistory
OXYOccidental Petroleum CorpStock8,154$236.0K<0.1%−873−9.7%ReducedHistory
ZBRAZebra Technologies CorpCL A398$237.0K<0.1%+398NewHistory
XYLXylem Inc.COM1,984$238.0K<0.1%−80−3.9%ReducedHistory
CLXClorox CoStock1,378$240.0K<0.1%−16−1.1%ReducedHistory
RFRegions Financial CorpCOM11,074$241.0K<0.1%−438−3.8%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,050$241.0K<0.1%−26−2.4%ReducedHistory
CPRTCopart IncCOM1,592$241.0K<0.1%−219−12.1%ReducedHistory
ALBAlbemarle CorpStock1,034$242.0K<0.1%−145−12.3%ReducedHistory
DOVDOVER CorpCOM1,333$242.0K<0.1%−270−16.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM686$246.0K<0.1%+686NewHistory
ETSYEtsy IncCOM1,123$246.0K<0.1%−17−1.5%ReducedHistory
VMCVulcan Materials COCOM1,190$247.0K<0.1%−426−26.4%ReducedHistory
NTAPNetApp, Inc.Stock2,691$248.0K<0.1%−47−1.7%ReducedHistory
MTDMettler Toledo International IncCOM147$249.0K<0.1%−35−19.2%ReducedHistory
AEEAmeren CorpCOM2,800$249.0K<0.1%−140−4.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,327$251.0K<0.1%−193−12.7%ReducedHistory
URIUnited Rentals, Inc.COM755$251.0K<0.1%−120−13.7%ReducedHistory
NDAQNasdaq, Inc.COM1,206$253.0K<0.1%−55−4.4%ReducedHistory
ANSSAnsys IncCOM634$254.0K<0.1%−37−5.5%ReducedHistory
WSTWest Pharmaceutical Services IncCOM544$255.0K<0.1%+37+7.3%AddedHistory
EDConsolidated Edison IncStock3,015$257.0K<0.1%+3,015NewHistory
DTEDte Energy CoCOM2,172$260.0K<0.1%+22+1.0%AddedHistory
AJGArthur J. Gallagher & Co.COM1,541$261.0K<0.1%−9−0.6%ReducedHistory
DGXQuest Diagnostics IncCOM1,514$262.0K<0.1%−57−3.6%ReducedHistory
DVNDevon Energy CorpStock6,046$266.0K<0.1%+64+1.1%AddedHistory
RIORio Tinto PLCADR4,002$268.0K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM1,176$269.0K<0.1%−183−13.5%ReducedHistory
WATWaters CorpCOM731$272.0K<0.1%−94−11.4%ReducedHistory
VRSNVerisign IncCOM1,078$274.0K<0.1%−47−4.2%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,172$276.0K<0.1%+16+0.7%AddedHistory
LUVSouthwest Airlines CoCOM6,445$276.0K<0.1%+685+11.9%AddedHistory
EIXEdison InternationalStock4,093$279.0K<0.1%+163+4.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,359$281.0K<0.1%−161−10.6%ReducedHistory
FTVFortive CorpStock3,699$282.0K<0.1%−35−0.9%ReducedHistory
TWTRTwitter, Inc.COM6,518$282.0K<0.1%−1,453−18.2%ReducedHistory
MKCMcCormick & Co IncStock2,926$283.0K<0.1%+405+16.1%AddedHistory
NTRSNorthern Trust CorpCOM2,391$286.0K<0.1%−53−2.2%ReducedHistory
AZOAutoZone IncCOM140$293.0K<0.1%−55−28.2%ReducedHistory
GLWCorning IncCOM7,903$294.0K<0.1%−1,090−12.1%ReducedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM11,250$294.0K<0.1%00.0%UnchangedHistory
BGTBlackRock Floating Rate Income TrustCOM21,187$296.0K<0.1%+401+1.9%AddedHistory
STTState Street CorpCOM3,201$298.0K<0.1%−120−3.6%ReducedHistory
GPNGlobal Payments IncStock2,211$299.0K<0.1%+59+2.7%AddedHistory
First Rep BK San Francisco C33616C100COM1,448$299.0K<0.1%−103−6.6%Reduced–
DLTRDollar Tree, Inc.COM2,199$309.0K<0.1%+2,199NewHistory
MSIMotorola Solutions, Inc.Stock1,142$310.0K<0.1%+87+8.2%AddedHistory
OTISOtis Worldwide CorpStock3,577$311.0K<0.1%−217−5.7%ReducedHistory
HSYHershey CoCOM1,607$311.0K<0.1%−176−9.9%ReducedHistory
RMDResmed IncCOM1,199$312.0K<0.1%−171−12.5%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM31,311$316.0K<0.1%+462+1.5%AddedHistory
RSGRepublic Services, Inc.COM2,281$318.0K<0.1%+65+2.9%AddedHistory
CERNCERNER CorpCOM3,420$318.0K<0.1%−2,845−45.4%ReducedHistory
EFXEquifax IncCOM1,088$319.0K<0.1%−291−21.1%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,023$321.0K<0.1%−76−6.9%ReducedHistory
SNYSanofiSPONSORED ADR6,456$323.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock3,556$324.0K<0.1%+44+1.3%AddedHistory
DHIHorton D R IncCOM2,988$324.0K<0.1%−516−14.7%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM2,165$326.0K<0.1%+331+18.0%AddedHistory
BALLBALL CorpCOM3,396$327.0K<0.1%−246−6.8%ReducedHistory
DDDuPont de Nemours, Inc.COM4,054$327.0K<0.1%+4+0.1%AddedHistory
CTVACorteva, Inc.Stock6,937$328.0K<0.1%+444+6.8%AddedHistory

Sold out since Q3 2021 (20)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Conning Inc. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr4642874571 3 YR TREAS BD69,472$5.99M0.2%–
iShares Tr46434VBG4IBONDS DEC24 ETF226,914$5.97M0.2%–
SPDR Series Trust78468R606ST PORT HIGH ETF188,275$5.04M0.1%–
BRK.ABerkshire Hathaway IncCL A12$4.94M0.1%History
Knowles Corp49926DAB5NOTE 3.250%11/0–$3.09M0.1%–
MDWTMidwest Holding Inc.COM NEW60,000$2.33M0.1%History
iShares Inc464286657MSCI BIC ETF17,820$859.0K<0.1%–
BCEBce IncCOM NEW15,389$770.0K<0.1%History
BNSBank of Nova ScotiaCOM11,433$703.0K<0.1%History
TYLTyler Technologies IncCOM1,504$690.0K<0.1%History
OMCOmnicom Group Inc.COM4,790$347.0K<0.1%History
KSUKansas City SouthernCOM NEW936$253.0K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF4,850$239.0K<0.1%–
Paramount Global92556H206CL B5,820$230.0K<0.1%–
ITGartner IncCOM754$229.0K<0.1%History
SYFSynchrony FinancialCOM4,613$225.0K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW3,875$221.0K<0.1%History
CFGCitizens Financial Group IncCOM4,560$214.0K<0.1%History
MLMMartin Marietta Materials IncCOM612$209.0K<0.1%History
MROMarathon Oil CorpCOM11,363$155.0K<0.1%History