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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
GISGeneral Mills IncStock8,188$552.0K<0.1%−845−9.4%ReducedHistory
EMREmerson Electric CoStock5,986$557.0K<0.1%−531−8.1%ReducedHistory
PSAPublic StorageCOM1,523$570.0K<0.1%−115−7.0%ReducedHistory
WMWaste Management IncStock3,452$576.0K<0.1%−678−16.4%ReducedHistory
FISVFiserv IncStock5,569$578.0K<0.1%−711−11.3%ReducedHistory
SPGSimon Property Group Inc.REIT3,671$587.0K<0.1%−295−7.4%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF5,347$590.0K<0.1%−526−9.0%Reduced–
PGRProgressive CorpStock5,816$597.0K<0.1%−985−14.5%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN72,572$597.0K<0.1%+1,199+1.7%AddedHistory
HUMHumana IncStock1,304$605.0K<0.1%−226−14.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock5,552$606.0K<0.1%+285+5.4%AddedHistory
NOCNorthrop Grumman CorpStock1,568$607.0K<0.1%−72−4.4%ReducedHistory
ADSKAutodesk, Inc.COM2,159$607.0K<0.1%−58−2.6%ReducedHistory
HCAHCA Healthcare, Inc.COM2,367$608.0K<0.1%−78−3.2%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX2,830$611.0K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW1,433$616.0K<0.1%−173−10.8%ReducedHistory
FDXFedEx CorpStock2,428$628.0K<0.1%−236−8.9%ReducedHistory
BSXBoston Scientific CorpStock14,885$632.0K<0.1%+1,835+14.1%AddedHistory
iShares Tr464288877EAFE VALUE ETF12,756$643.0K<0.1%−1,260−9.0%Reduced–
WMBWilliams Companies, Inc.COM25,126$654.0K<0.1%−630−2.4%ReducedHistory
EQIXEquinix IncCOM801$678.0K<0.1%−122−13.2%ReducedHistory
EAElectronic Arts Inc.COM5,148$679.0K<0.1%+89+1.8%AddedHistory
COFCapital One Financial CorpStock4,687$680.0K<0.1%+33+0.7%AddedHistory
TFCTruist Financial CorpCOM11,861$694.0K<0.1%+1,298+12.3%AddedHistory
GMGeneral Motors CoCOM11,887$697.0K<0.1%+396+3.4%AddedHistory
AONAon plcCL A2,330$700.0K<0.1%−356−13.3%ReducedHistory
BDXBecton Dickinson & CoStock2,812$707.0K<0.1%−772−21.5%ReducedHistory
SOSouthern CoStock10,544$723.0K<0.1%+248+2.4%AddedHistory
FFord Motor CoStock35,889$745.0K<0.1%−1,507−4.0%ReducedHistory
CHTRCharter Communications, Inc.CL A1,163$758.0K<0.1%−186−13.8%ReducedHistory
CMECME Group Inc.COM3,321$759.0K<0.1%+137+4.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock5,563$761.0K<0.1%−306−5.2%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT39,959$771.0K<0.1%+657+1.7%AddedHistory
NSCNorfolk Southern CorpStock2,621$780.0K<0.1%−258−9.0%ReducedHistory
MRNAModerna, Inc.Stock3,080$782.0K<0.1%+80+2.7%AddedHistory
USBUS Bancorp DECOM NEW14,099$792.0K<0.1%−1,058−7.0%ReducedHistory
SHWSherwin Williams CoCOM2,303$811.0K<0.1%−2,457−51.6%ReducedHistory
FTSIFTS International, Inc.COM NEW CL A31,228$820.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock6,379$826.0K<0.1%−6,006−48.5%ReducedHistory
NOWServiceNow, Inc.Stock1,306$848.0K<0.1%−39−2.9%ReducedHistory
iShares S&P 500 Value ETF464287408ETF5,431$851.0K<0.1%−538−9.0%Reduced–
CBChubb LtdStock4,523$874.0K<0.1%−31−0.7%ReducedHistory
GEGeneral Electric CoStock9,288$877.0K<0.1%−93−1.0%ReducedHistory
SYKStryker CorpStock3,283$878.0K<0.1%−343−9.5%ReducedHistory
IBMInternational Business Machines CorpStock6,598$882.0K<0.1%−664−9.1%ReducedHistory
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$885.0K<0.1%–––
CSXCSX CorpStock23,783$894.0K<0.1%−2,388−9.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,187$902.0K<0.1%+589+12.8%AddedHistory
CCICrown Castle Inc.REIT4,533$946.0K<0.1%−198−4.2%ReducedHistory
TJXTJX Companies IncStock12,586$956.0K<0.1%−786−5.9%ReducedHistory
DUKDuke Energy CORPStock9,256$971.0K<0.1%+483+5.5%AddedHistory
BKNGBooking Holdings Inc.Stock411$986.0K<0.1%−30−6.8%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM93,204$994.0K<0.1%+1,879+2.1%AddedHistory
DEDeere & CoStock2,936$1.01M<0.1%−362−11.0%ReducedHistory
SPGIS&P Global Inc.Stock2,148$1.01M<0.1%−2,177−50.3%ReducedHistory
MUMicron Technology IncStock11,424$1.06M<0.1%+363+3.3%AddedHistory
ZTSZoetis Inc.Stock4,479$1.09M<0.1%−3,589−44.5%ReducedHistory
AXPAmerican Express CoStock6,768$1.11M<0.1%−263−3.7%ReducedHistory
BABoeing CoStock5,557$1.12M<0.1%−305−5.2%ReducedHistory
ELVElevance Health, Inc.Stock2,588$1.20M<0.1%−169−6.1%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF9,143$1.27M<0.1%−905−9.0%Reduced–
ISRGIntuitive Surgical IncCOM NEW3,546$1.27M<0.1%−339−8.7%ReducedConverted for a 3-for-1 splitHistory
CCitigroup IncStock21,217$1.28M<0.1%−261−1.2%ReducedHistory
GSGoldman Sachs Group IncStock3,354$1.28M<0.1%−313−8.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock19,037$1.29M<0.1%−1,412−6.9%ReducedHistory
CAHCardinal Health IncStock25,649$1.32M<0.1%−793,718−96.9%ReducedHistory
AMTAmerican Tower CorpREIT4,604$1.35M<0.1%−458−9.0%ReducedHistory
WECWec Energy Group, Inc.Stock14,139$1.37M<0.1%+204+1.5%AddedHistory
VFCV F CorpStock19,195$1.41M<0.1%−630,788−97.0%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF13,473$1.41M<0.1%−1,339−9.0%Reduced–
SBUXStarbucks CorpStock12,049$1.41M<0.1%−456−3.6%ReducedHistory
MSMorgan StanleyStock14,518$1.43M<0.1%−306−2.1%ReducedHistory
SUSuncor Energy IncStock57,910$1.45M<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock16,742$1.46M<0.1%−1,343−7.4%ReducedHistory
HONHoneywell International IncCOM7,232$1.51M<0.1%−778−9.7%ReducedHistory
AMDAdvanced Micro Devices IncStock10,980$1.58M<0.1%−1,467−11.8%ReducedHistory
LINLinde PLCSHS4,569$1.58M<0.1%−207−4.3%ReducedHistory
TAT&T Inc.Stock67,952$1.67M<0.1%+2,856+4.4%AddedHistory
CVSCVS Health CorpStock16,408$1.69M<0.1%−216−1.3%ReducedHistory
PLDPrologis, Inc.REIT10,209$1.72M<0.1%−336−3.2%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF30,000$1.80M<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF35,000$1.81M<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF33,000$1.83M<0.1%00.0%Unchanged–
LOWLowes Companies IncStock7,126$1.84M<0.1%−879−11.0%ReducedHistory
NEENextera Energy IncStock19,803$1.85M<0.1%−1,816−8.4%ReducedHistory
WMTWalmart Inc.Stock12,982$1.88M0.1%−300−2.3%ReducedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF60,000$1.89M0.1%00.0%Unchanged–
iShares Tr46428951110+ YR INVST GRD28,569$1.99M0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock10,782$2.03M0.1%−2,568−19.2%ReducedHistory
DHRDanaher CorpStock6,325$2.08M0.1%−3,239−33.9%ReducedHistory
CRMSalesforce, Inc.Stock8,454$2.15M0.1%−949−10.1%ReducedHistory
CVXChevron CorpStock18,552$2.18M0.1%−1,329−6.7%ReducedHistory
WFCWells Fargo & CompanyStock45,716$2.19M0.1%−324−0.7%ReducedHistory
CMCSAComcast CorpStock45,757$2.30M0.1%−4,660−9.2%ReducedHistory
EVRGEvergy, Inc.Stock36,115$2.48M0.1%+376+1.1%AddedHistory
ABBVAbbVie Inc.Stock18,298$2.48M0.1%−1,440−7.3%ReducedHistory
COSTCostco Wholesale CorpStock4,441$2.52M0.1%−484−9.8%ReducedHistory
ACNAccenture plcStock6,254$2.59M0.1%−586−8.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,901$2.60M0.1%−1,800−31.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF10,118$2.68M0.1%−1,000−9.0%Reduced–

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