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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
SWKStanley Black & Decker, Inc.COM1,737$328.0K<0.1%−4−0.2%ReducedHistory
SLBSLB LimitedStock11,055$331.0K<0.1%−319−2.8%ReducedHistory
STZConstellation Brands, Inc.Stock1,322$332.0K<0.1%+192+17.0%AddedHistory
LENLennar CorpCL A2,860$332.0K<0.1%+76+2.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,768$333.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock5,920$336.0K<0.1%+198+3.5%AddedHistory
KRKroger CoStock7,413$336.0K<0.1%−558−7.0%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM2,155$336.0K<0.1%+54+2.6%AddedHistory
BABAAlibaba Group Holding LtdADR2,839$337.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock3,936$338.0K<0.1%−841−17.6%ReducedHistory
PCARPaccar IncCOM3,833$338.0K<0.1%−263−6.4%ReducedHistory
BNYBank of New York Mellon CorpStock6,026$350.0K<0.1%−392−6.1%ReducedHistory
SNPSSynopsys IncCOM949$350.0K<0.1%−278−22.7%ReducedHistory
CNCCentene CorpStock4,270$352.0K<0.1%−32−0.7%ReducedHistory
SIVBSVB Financial GroupCOM521$353.0K<0.1%−41−7.3%ReducedHistory
KMIKinder Morgan, Inc.Stock22,483$357.0K<0.1%+138+0.6%AddedHistory
VLOValero Energy CorpStock4,769$358.0K<0.1%−366−7.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM2,027$359.0K<0.1%−10.0%ReducedHistory
WELLWelltower Inc.REIT4,194$360.0K<0.1%+433+11.5%AddedHistory
XELXcel Energy IncStock5,331$361.0K<0.1%−584−9.9%ReducedHistory
PEGPublic Service Enterprise Group IncCOM5,487$366.0K<0.1%−278−4.8%ReducedHistory
FITBFifth Third BancorpCOM8,425$367.0K<0.1%+770+10.1%AddedHistory
INFOIHS Markit Ltd.SHS2,770$368.0K<0.1%+51+1.9%AddedHistory
MNSTMonster Beverage CorpCOM3,839$369.0K<0.1%−512−11.8%ReducedHistory
PSXPhillips 66Stock5,147$373.0K<0.1%−387−7.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,760$375.0K<0.1%−58−3.2%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,347$380.0K<0.1%−235−14.9%ReducedHistory
FASTFastenal CoStock5,934$380.0K<0.1%+4+0.1%AddedHistory
SBACSba Communications CorpCL A980$381.0K<0.1%−80−7.5%ReducedHistory
EBAYeBay IncCOM5,745$382.0K<0.1%−1,363−19.2%ReducedHistory
BIIBBiogen Inc.COM1,600$384.0K<0.1%−156−8.9%ReducedHistory
DXCMDexcom IncCOM718$386.0K<0.1%−2−0.3%ReducedHistory
DREDuke Realty CorpCOM NEW5,920$389.0K<0.1%−943−13.7%ReducedHistory
ALGNAlign Technology IncCOM594$390.0K<0.1%−134−18.4%ReducedHistory
AFLAflac IncStock6,695$391.0K<0.1%−1,631−19.6%ReducedHistory
FTNTFortinet, Inc.Stock1,091$392.0K<0.1%−265−19.5%ReducedHistory
NUENucor CorpCOM3,434$392.0K<0.1%−106−3.0%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM7,526$393.0K<0.1%+814+12.1%AddedHistory
CBRECbre Group, Inc.CL A3,650$396.0K<0.1%+154+4.4%AddedHistory
MCKMcKesson CorpStock1,603$398.0K<0.1%−314−16.4%ReducedHistory
CDNSCadence Design Systems IncStock2,145$400.0K<0.1%−566−20.9%ReducedHistory
ALLAllstate CorpStock3,423$403.0K<0.1%−310−8.3%ReducedHistory
PXDPioneer Natural Resources CoCOM2,214$403.0K<0.1%−29−1.3%ReducedHistory
MCHPMicrochip Technology IncStock4,648$405.0K<0.1%−1,016−17.9%ReducedConverted for a 2-for-1 splitHistory
PHParker-Hannifin CorpStock1,279$407.0K<0.1%−203−13.7%ReducedHistory
DFSDiscover Financial ServicesCOM3,534$408.0K<0.1%+365+11.5%AddedHistory
MPCMarathon Petroleum CorpStock6,491$415.0K<0.1%−1,010−13.5%ReducedHistory
SRESempraStock3,135$415.0K<0.1%−38−1.2%ReducedHistory
ROSTRoss Stores, Inc.COM3,635$415.0K<0.1%−578−13.7%ReducedHistory
CARRCarrier Global CorpStock7,699$418.0K<0.1%−793−9.3%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM32,079$420.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock3,886$421.0K<0.1%−808−17.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW10,319$425.0K<0.1%−17−0.2%ReducedHistory
MARMarriott International IncStock2,598$429.0K<0.1%−467−15.2%ReducedHistory
YUMYum Brands IncStock3,106$431.0K<0.1%−710−18.6%ReducedHistory
CTASCintas CorpStock979$434.0K<0.1%+60+6.5%AddedHistory
EXCExelon CorpStock7,516$434.0K<0.1%+206+2.8%AddedHistory
NVONovo Nordisk A SADR3,905$437.0K<0.1%−6,310−61.8%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,500$440.0K<0.1%00.0%Unchanged–
SYYSysco CorpStock5,658$444.0K<0.1%−164−2.8%ReducedHistory
CMSCMS Energy CorpCOM6,848$445.0K<0.1%−326−4.5%ReducedHistory
VMRKVivmark ResidentialSH BEN INT4,930$446.0K<0.1%+81+1.7%AddedHistory
VRNTVerint Systems IncCOM8,500$446.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock7,204$447.0K<0.1%+605+9.2%AddedHistory
MSCIMSCI Inc.Stock735$450.0K<0.1%−96−11.6%ReducedHistory
APTVAptiv PLCSHS2,742$452.0K<0.1%−148−5.1%ReducedHistory
ROKRockwell Automation, IncStock1,310$457.0K<0.1%−92−6.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM262$458.0K<0.1%−54−17.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,095$460.0K<0.1%−399−16.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM700$461.0K<0.1%−972−58.1%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV3,575$462.0K<0.1%00.0%Unchanged–
MCOMoodys CorpStock1,186$463.0K<0.1%−276−18.9%ReducedHistory
AIGAmerican International Group, Inc.Stock8,248$469.0K<0.1%−204−2.4%ReducedHistory
ORLYO Reilly Automotive IncStock665$470.0K<0.1%−156−19.0%ReducedHistory
AEPAmerican Electric Power Co IncStock5,306$472.0K<0.1%−2,062−28.0%ReducedHistory
PAYXPaychex IncStock3,469$474.0K<0.1%−158−4.4%ReducedHistory
ROPRoper Technologies IncStock966$475.0K<0.1%−191−16.5%ReducedHistory
ABMDAbiomed IncCOM1,330$478.0K<0.1%+22+1.7%AddedHistory
ATVIActivision Blizzard, Inc.COM7,184$478.0K<0.1%−277−3.7%ReducedHistory
TROWPrice T Rowe Group IncStock2,448$481.0K<0.1%−417−14.6%ReducedHistory
NXPINXP Semiconductors N.V.COM2,118$482.0K<0.1%+744+54.1%AddedHistory
TTTrane Technologies plcSHS2,389$483.0K<0.1%−119−4.7%ReducedHistory
PPGPPG Industries IncStock2,811$485.0K<0.1%−185−6.2%ReducedHistory
ILMNIllumina, Inc.COM1,281$487.0K<0.1%−225−14.9%ReducedHistory
MOAltria Group, Inc.Stock10,452$495.0K<0.1%−1,980−15.9%ReducedHistory
DGDollar General CorpCOM2,100$495.0K<0.1%−330−13.6%ReducedHistory
XLNXXilinx IncCOM2,354$499.0K<0.1%−528−18.3%ReducedHistory
AVBAvalonbay Communities IncCOM1,986$502.0K<0.1%−14−0.7%ReducedHistory
EOGEOG Resources IncStock5,692$506.0K<0.1%−1,082−16.0%ReducedHistory
TMUST-Mobile US, Inc.Stock4,404$511.0K<0.1%+407+10.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM812$513.0K<0.1%−17−2.1%ReducedHistory
APHAmphenol CorpCL A6,020$527.0K<0.1%−634−9.5%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,160$531.0K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM3,336$533.0K<0.1%+55+1.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A6,035$535.0K<0.1%+793+15.1%AddedHistory
TELTE Connectivity plcREG SHS3,341$539.0K<0.1%−269−7.5%ReducedHistory
JCIJohnson Controls International plcStock6,667$542.0K<0.1%−31−0.5%ReducedHistory
OKEONEOK IncCOM9,221$542.0K<0.1%+694+8.1%AddedHistory
JFRNuveen Floating Rate Income FundCOM54,000$549.0K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock13,180$550.0K<0.1%−2,824−17.6%ReducedHistory

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