Conning Inc.
- SEC CIK
- 0000801051
- Latest filing
- Jul 30, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 426
- −13 vs. Q4 2021
- Portfolio value
- $3.67B
- −$78.0M (−2.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 199,097 | $89.9M | 2.4% | −16,966−7.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 158,527 | $71.9M | 2.0% | −964−0.6% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,629,262 | $69.9M | 1.9% | +107,467+7.1% | Added | – |
| PFEPfizer Inc | Stock | 1,024,631 | $53.0M | 1.4% | +33,383+3.4% | Added | History |
| CATCaterpillar Inc | Stock | 234,628 | $52.2M | 1.4% | −16,772−6.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 180,983 | $51.8M | 1.4% | −19,297−9.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 79,629 | $50.1M | 1.4% | −10,797−11.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 271,966 | $49.9M | 1.4% | +12,697+4.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 218,831 | $49.8M | 1.4% | +7,046+3.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 181,097 | $49.4M | 1.3% | −28,848−13.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 668,096 | $48.8M | 1.3% | −233,159−25.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 198,598 | $48.0M | 1.3% | −44,267−18.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 351,338 | $47.9M | 1.3% | +20,716+6.3% | Added | History |
| PGProcter & Gamble Co | Stock | 310,804 | $47.5M | 1.3% | −42,085−11.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 62,145 | $47.5M | 1.3% | +7,989+14.8% | Added | History |
| PEPPepsiCo Inc | Stock | 282,815 | $47.3M | 1.3% | −29,490−9.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 259,054 | $47.3M | 1.3% | −64,739−20.0% | Reduced | History |
| INTCIntel Corp | Stock | 954,486 | $47.3M | 1.3% | −55,574−5.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 285,776 | $47.2M | 1.3% | +25,302+9.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 217,928 | $46.7M | 1.3% | −30,473−12.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 997,946 | $46.7M | 1.3% | +952,189+2,081.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 837,974 | $46.7M | 1.3% | −78,985−8.6% | Reduced | History |
| KOCoca Cola Co | Stock | 748,974 | $46.4M | 1.3% | −196,087−20.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 563,005 | $46.3M | 1.3% | +431,460+328.0% | Added | – |
| COPConocoPhillips | Stock | 460,978 | $46.1M | 1.3% | −228,992−33.2% | Reduced | History |
| BACBank of America Corp | Stock | 1,107,749 | $45.6M | 1.2% | −43,829−3.8% | Reduced | History |
| CMECME Group Inc. | COM | 190,236 | $45.2M | 1.2% | +186,915+5,628.3% | Added | History |
| CICigna Group | Stock | 187,870 | $45.0M | 1.2% | −55,402−22.8% | Reduced | History |
| RTXRTX Corp | Stock | 453,845 | $44.9M | 1.2% | −149,375−24.8% | Reduced | History |
| CMICummins Inc | Stock | 218,648 | $44.8M | 1.2% | −7,997−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 252,320 | $44.7M | 1.2% | −33,979−11.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 704,682 | $44.2M | 1.2% | −121,190−14.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 211,159 | $44.2M | 1.2% | +2,408+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 146,783 | $43.9M | 1.2% | +34,529+30.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 738,008 | $43.8M | 1.2% | +32,261+4.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 236,335 | $43.6M | 1.2% | −10,721−4.3% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,262,684 | $43.1M | 1.2% | −141,430−10.1% | Reduced | – |
| TGTTarget Corp | Stock | 203,132 | $43.1M | 1.2% | +9,559+4.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 346,451 | $42.6M | 1.2% | −22,203−6.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 278,884 | $42.6M | 1.2% | −768−0.3% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 471,977 | $42.3M | 1.2% | −129,965−21.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 384,903 | $41.5M | 1.1% | +1,540+0.4% | Added | – |
| MCDMcDonalds Corp | Stock | 162,463 | $40.1M | 1.1% | −8,906−5.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 387,672 | $39.5M | 1.1% | −60,000−13.4% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 162,820 | $39.2M | 1.1% | −52,773−24.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 130,514 | $39.2M | 1.1% | −9,500−6.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 325,390 | $38.8M | 1.1% | +319,698+5,616.6% | Added | History |
| MMM3M Co | Stock | 260,069 | $38.7M | 1.1% | +19,088+7.9% | Added | History |
| ABTAbbott Laboratories | Stock | 325,140 | $38.5M | 1.0% | −8,444−2.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 302,929 | $38.1M | 1.0% | −14,343−4.5% | Reduced | History |
| HPQHP Inc | Stock | 1,044,555 | $37.9M | 1.0% | −109,679−9.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 85,561 | $37.7M | 1.0% | −37,159−30.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 497,169 | $37.7M | 1.0% | −45,474−8.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,011,359 | $36.8M | 1.0% | +230,000+29.4% | Added | – |
| MTBM&T Bank Corp | COM | 210,748 | $35.7M | 1.0% | −64,590−23.5% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 372,973 | $33.9M | 0.9% | −4,646−1.2% | Reduced | History |
| EMNEastman Chemical Co | Stock | 298,141 | $33.4M | 0.9% | +298,141 | New | History |
| AAPLApple Inc. | Stock | 173,771 | $30.3M | 0.8% | −8,404−4.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 240,920 | $29.1M | 0.8% | +219,075+1,002.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 58,223 | $28.6M | 0.8% | −3,585−5.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 68,732 | $28.5M | 0.8% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 296,860 | $27.9M | 0.8% | −81,671−21.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 85,968 | $26.5M | 0.7% | −3,611−4.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,144 | $23.9M | 0.7% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 306,039 | $22.5M | 0.6% | −6,837−2.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 383,080 | $19.8M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 428,474 | $18.8M | 0.5% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 775,225 | $18.2M | 0.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 170,000 | $17.4M | 0.5% | +170,000 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 180,554 | $16.9M | 0.5% | +154,674+597.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 120,000 | $15.8M | 0.4% | +120,000 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 188,943 | $14.7M | 0.4% | −14,708−7.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 677,050 | $14.7M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 70,994 | $14.6M | 0.4% | −1,772−2.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,981 | $14.6M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 479,375 | $14.4M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 181,450 | $14.2M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 470,000 | $13.9M | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 48,722 | $13.3M | 0.4% | +6,022+14.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,798 | $12.4M | 0.3% | −169−4.3% | Reduced | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $11.7M | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 22,139 | $11.3M | 0.3% | −1,578−6.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,959 | $11.0M | 0.3% | −348−8.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,075 | $10.8M | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 47,182 | $10.5M | 0.3% | −2,692−5.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,022 | $10.3M | 0.3% | 00.0% | Unchanged | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $9.88M | 0.3% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $9.82M | 0.3% | – | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 119,575 | $9.51M | 0.3% | +119,575 | New | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 7,105 | $9.41M | 0.3% | +1,175+19.8% | Added | History |
| MAMastercard Inc | Stock | 26,143 | $9.34M | 0.3% | −2,549−8.9% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 120,000 | $9.23M | 0.3% | +120,000 | New | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 6,960 | $9.13M | 0.2% | +750+12.1% | Added | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $8.90M | 0.2% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $8.74M | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 78,516 | $8.71M | 0.2% | −1,699−2.1% | Reduced | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $8.46M | 0.2% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $8.37M | 0.2% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $8.15M | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 59,976 | $8.07M | 0.2% | +8,083+15.6% | Added | History |
Sold out since Q4 2021 (45)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 243,000 | $12.1M | 0.3% | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $6.17M | 0.2% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 115,483 | $5.89M | 0.2% | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $5.24M | 0.1% | – |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | – | $4.66M | 0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 28,569 | $1.99M | 0.1% | – |
| SUSuncor Energy Inc | Stock | 57,910 | $1.45M | <0.1% | History |
| VFCV F Corp | Stock | 19,195 | $1.41M | <0.1% | History |
| CAHCardinal Health Inc | Stock | 25,649 | $1.32M | <0.1% | History |
| FTSIFTS International, Inc. | COM NEW CL A | 31,228 | $820.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 2,354 | $499.0K | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 2,770 | $368.0K | <0.1% | History |
| LENLennar Corp | CL A | 2,860 | $332.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,737 | $328.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,448 | $299.0K | <0.1% | – |
| FTVFortive Corp | Stock | 3,699 | $282.0K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,359 | $281.0K | <0.1% | History |
| VRSNVerisign Inc | COM | 1,078 | $274.0K | <0.1% | History |
| WATWaters Corp | COM | 731 | $272.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,176 | $269.0K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,514 | $262.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 634 | $254.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,327 | $251.0K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 686 | $246.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,034 | $242.0K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,050 | $241.0K | <0.1% | History |
| CPRTCopart Inc | COM | 1,592 | $241.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,378 | $240.0K | <0.1% | History |
| XYLXylem Inc. | COM | 1,984 | $238.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 398 | $237.0K | <0.1% | History |
| KMXCarMax Inc | COM | 1,801 | $235.0K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 989 | $235.0K | <0.1% | History |
| AMEAmetek Inc | COM | 1,588 | $233.0K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 1,604 | $231.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 953 | $227.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,125 | $226.0K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 993 | $221.0K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 3,557 | $220.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,377 | $214.0K | <0.1% | History |
| MASMasco Corp | COM | 2,967 | $208.0K | <0.1% | History |
| CDWCDW Corp | COM | 1,014 | $208.0K | <0.1% | History |
| WDCWestern Digital Corp | COM | 3,154 | $206.0K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,192 | $202.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 10,436 | $186.0K | <0.1% | History |
| AMCRAmcor plc | ORD | 12,675 | $152.0K | <0.1% | History |