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.
- Positions
- 439
- +4 vs. Q3 2021
- Portfolio value
- $3.75B
- +$274.8M (+7.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 112,254 | $46.6M | 1.2% | −28,975−20.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 333,584 | $46.9M | 1.3% | −8,886−2.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 447,672 | $48.1M | 1.3% | −17,328−3.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 259,269 | $48.8M | 1.3% | −13,114−4.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 286,299 | $48.9M | 1.3% | +11,865+4.3% | Added | History |
| CMICummins Inc | Stock | 226,645 | $49.4M | 1.3% | +12,660+5.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 247,056 | $49.5M | 1.3% | −19,684−7.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 54,156 | $49.5M | 1.3% | −419−0.8% | Reduced | History |
| COPConocoPhillips | Stock | 689,970 | $49.8M | 1.3% | −63,458−8.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 323,793 | $50.6M | 1.3% | +11,190+3.6% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,404,114 | $50.8M | 1.4% | +54,114+4.0% | Added | – |
| QCOMQualcomm Inc | Stock | 279,652 | $51.1M | 1.4% | −76,789−21.5% | Reduced | History |
| BACBank of America Corp | Stock | 1,151,578 | $51.2M | 1.4% | −132,613−10.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 705,747 | $51.2M | 1.4% | −411−0.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 168,585 | $51.3M | 1.4% | −18,993−10.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 208,751 | $51.5M | 1.4% | −10,140−4.6% | Reduced | History |
| RTXRTX Corp | Stock | 603,220 | $51.9M | 1.4% | +2360.0% | Added | History |
| CATCaterpillar Inc | Stock | 251,400 | $51.9M | 1.4% | +11,312+4.7% | Added | History |
| INTCIntel Corp | Stock | 1,010,060 | $52.0M | 1.4% | +38,418+4.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 211,785 | $52.2M | 1.4% | −34,179−13.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 330,622 | $52.3M | 1.4% | −16,334−4.7% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 601,942 | $52.4M | 1.4% | +74,454+14.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 368,654 | $52.7M | 1.4% | +3,097+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 209,945 | $52.9M | 1.4% | −29,664−12.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 248,401 | $53.2M | 1.4% | −15,168−5.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 312,305 | $54.2M | 1.4% | −23,412−7.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 242,865 | $54.6M | 1.5% | +14,577+6.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 825,872 | $54.7M | 1.5% | +819+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 200,280 | $55.3M | 1.5% | −1,234−0.6% | Reduced | History |
| CICigna Group | Stock | 243,272 | $55.8M | 1.5% | +239,864+7,038.3% | Added | History |
| KOCoca Cola Co | Stock | 945,061 | $55.9M | 1.5% | +17,455+1.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 901,255 | $56.2M | 1.5% | +128,697+16.7% | Added | History |
| PGProcter & Gamble Co | Stock | 352,889 | $57.7M | 1.5% | −24,044−6.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 916,959 | $58.1M | 1.5% | +8,410+0.9% | Added | History |
| PFEPfizer Inc | Stock | 991,248 | $58.5M | 1.6% | −194,026−16.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 90,426 | $60.1M | 1.6% | −14,260−13.6% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,521,795 | $69.5M | 1.9% | +100,000+7.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 159,491 | $76.1M | 2.0% | −688−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 216,063 | $102.6M | 2.7% | +10,377+5.0% | Added | History |
Sold out since Q3 2021 (20)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 69,472 | $5.99M | 0.2% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 226,914 | $5.97M | 0.2% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 188,275 | $5.04M | 0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $4.94M | 0.1% | History |
| Knowles Corp49926DAB5 | NOTE 3.250%11/0 | – | $3.09M | 0.1% | – |
| MDWTMidwest Holding Inc. | COM NEW | 60,000 | $2.33M | 0.1% | History |
| iShares Inc464286657 | MSCI BIC ETF | 17,820 | $859.0K | <0.1% | – |
| BCEBce Inc | COM NEW | 15,389 | $770.0K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 11,433 | $703.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 1,504 | $690.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 4,790 | $347.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 936 | $253.0K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,850 | $239.0K | <0.1% | – |
| Paramount Global92556H206 | CL B | 5,820 | $230.0K | <0.1% | – |
| ITGartner Inc | COM | 754 | $229.0K | <0.1% | History |
| SYFSynchrony Financial | COM | 4,613 | $225.0K | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 3,875 | $221.0K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 4,560 | $214.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 612 | $209.0K | <0.1% | History |
| MROMarathon Oil Corp | COM | 11,363 | $155.0K | <0.1% | History |