Conning Inc.
- SEC CIK
- 0000801051
- Latest filing
- Jul 30, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 392
- −34 vs. Q1 2022
- Portfolio value
- $3.34B
- −$335.8M (−9.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 199,097 | $75.1M | 2.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 156,942 | $59.5M | 1.8% | −1,585−1.0% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,305,762 | $54.4M | 1.6% | −323,500−19.9% | Reduced | – |
| PFEPfizer Inc | Stock | 923,396 | $48.4M | 1.4% | −101,235−9.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 312,713 | $47.9M | 1.4% | +294,343+1,602.3% | Added | History |
| LLYEli Lilly & Co | Stock | 146,837 | $47.5M | 1.4% | −34,146−18.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 602,961 | $46.4M | 1.4% | −65,135−9.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 318,976 | $45.8M | 1.4% | +8,172+2.6% | Added | History |
| KOCoca Cola Co | Stock | 723,174 | $45.4M | 1.4% | −25,800−3.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 272,886 | $45.4M | 1.4% | −9,929−3.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 335,829 | $45.3M | 1.4% | −10,622−3.1% | Reduced | History |
| CMECME Group Inc. | COM | 220,523 | $45.1M | 1.4% | +30,287+15.9% | Added | History |
| RTXRTX Corp | Stock | 468,577 | $45.0M | 1.3% | +14,732+3.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 246,639 | $45.0M | 1.3% | +28,711+13.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 599,005 | $44.1M | 1.3% | +36,000+6.4% | Added | – |
| CICigna Group | Stock | 167,375 | $44.0M | 1.3% | −20,495−10.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 703,879 | $43.6M | 1.3% | −803−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 178,176 | $43.3M | 1.3% | −20,422−10.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 201,841 | $43.0M | 1.3% | +20,744+11.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,002,680 | $42.7M | 1.3% | +164,706+19.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 495,054 | $42.5M | 1.3% | +23,077+4.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 688,880 | $42.5M | 1.3% | −49,128−6.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 154,744 | $42.4M | 1.3% | +7,961+5.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 202,088 | $42.4M | 1.3% | −16,743−7.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 249,057 | $42.1M | 1.3% | −9,997−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 235,191 | $41.7M | 1.2% | −17,129−6.8% | Reduced | History |
| CMICummins Inc | Stock | 212,123 | $41.0M | 1.2% | −6,525−3.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 320,338 | $40.9M | 1.2% | +41,454+14.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 362,761 | $40.8M | 1.2% | +11,423+3.3% | Added | History |
| BLKBlackRock, Inc. | COM | 66,813 | $40.6M | 1.2% | +4,668+7.5% | Added | History |
| CMCSAComcast Corp | Stock | 1,029,492 | $40.3M | 1.2% | +31,546+3.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 255,549 | $40.3M | 1.2% | +19,214+8.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 261,178 | $40.1M | 1.2% | −10,788−4.0% | Reduced | History |
| TGTTarget Corp | Stock | 280,307 | $39.5M | 1.2% | +77,175+38.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 270,112 | $39.4M | 1.2% | −15,664−5.5% | Reduced | History |
| BACBank of America Corp | Stock | 1,252,470 | $38.9M | 1.2% | +144,721+13.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 213,124 | $38.8M | 1.2% | +1,965+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 79,261 | $38.5M | 1.2% | −368−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 1,024,743 | $38.3M | 1.1% | +70,257+7.4% | Added | History |
| CLColgate Palmolive Co | Stock | 476,066 | $38.1M | 1.1% | −21,103−4.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,156,359 | $38.0M | 1.1% | +145,000+14.3% | Added | – |
| MCDMcDonalds Corp | Stock | 153,455 | $37.8M | 1.1% | −9,008−5.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 387,672 | $37.8M | 1.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 335,920 | $37.0M | 1.1% | +95,000+39.4% | Added | – |
| CATCaterpillar Inc | Stock | 206,239 | $36.8M | 1.1% | −28,389−12.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 85,456 | $36.7M | 1.1% | −105−0.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 165,304 | $36.5M | 1.1% | +2,484+1.5% | Added | History |
| GPCGenuine Parts Co | Stock | 272,113 | $36.1M | 1.1% | −30,816−10.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 330,884 | $35.9M | 1.1% | +5,744+1.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 386,285 | $35.7M | 1.1% | +1,382+0.4% | Added | – |
| COPConocoPhillips | Stock | 386,016 | $34.6M | 1.0% | −74,962−16.3% | Reduced | History |
| MMM3M Co | Stock | 255,369 | $33.0M | 1.0% | −4,700−1.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 207,201 | $33.0M | 1.0% | −3,547−1.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 136,358 | $32.4M | 1.0% | +5,844+4.5% | Added | History |
| HPQHP Inc | Stock | 920,127 | $30.1M | 0.9% | −124,428−11.9% | Reduced | History |
| EMNEastman Chemical Co | Stock | 334,907 | $30.0M | 0.9% | +36,766+12.3% | Added | History |
| BBYBest Buy Co Inc | Stock | 458,245 | $29.8M | 0.9% | +85,272+22.9% | Added | History |
| EOGEOG Resources Inc | Stock | 266,194 | $29.3M | 0.9% | −59,196−18.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 358,554 | $29.1M | 0.9% | +178,000+98.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 282,991 | $27.9M | 0.8% | −13,869−4.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 59,907 | $24.8M | 0.7% | +1,684+2.9% | Added | History |
| AAPLApple Inc. | Stock | 175,409 | $24.0M | 0.7% | +1,638+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 67,010 | $23.2M | 0.7% | −1,722−2.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 193,000 | $22.2M | 0.7% | +73,000+60.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 86,285 | $22.2M | 0.7% | +317+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,144 | $20.2M | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 309,178 | $19.3M | 0.6% | +3,139+1.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 645,375 | $19.2M | 0.6% | +166,000+34.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 246,450 | $18.8M | 0.6% | +65,000+35.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 368,800 | $18.6M | 0.6% | −14,280−3.7% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 200,000 | $18.1M | 0.5% | +30,000+17.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 428,474 | $17.4M | 0.5% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 775,225 | $16.4M | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 677,050 | $13.7M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 470,000 | $13.0M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 190,000 | $12.3M | 0.4% | +70,000+58.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 188,943 | $12.2M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,981 | $12.1M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 70,994 | $12.0M | 0.4% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 21,248 | $10.9M | 0.3% | −891−4.0% | Reduced | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $9.83M | 0.3% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 114,000 | $9.73M | 0.3% | +70,000+159.1% | Added | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $9.52M | 0.3% | – | – | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $9.41M | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,075 | $9.13M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 119,575 | $9.00M | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 45,419 | $8.94M | 0.3% | −1,763−3.7% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 7,105 | $8.64M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,918 | $8.54M | 0.3% | −41−1.0% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 6,960 | $8.38M | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 54,697 | $8.29M | 0.2% | +5,975+12.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,022 | $8.10M | 0.2% | 00.0% | Unchanged | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $8.05M | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 75,506 | $8.02M | 0.2% | −454−0.6% | ReducedConverted for a 20-for-1 split | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $7.87M | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 24,653 | $7.78M | 0.2% | −1,490−5.7% | Reduced | History |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $7.66M | 0.2% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $7.61M | 0.2% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 310,000 | $7.59M | 0.2% | +100,000+47.6% | Added | – |
| MDTMedtronic plc | Stock | 83,402 | $7.49M | 0.2% | +4,886+6.2% | Added | History |
Sold out since Q1 2022 (40)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BGBunge Global SA | COM | 43,675 | $4.84M | 0.1% | History |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $3.86M | 0.1% | – |
| DXCMDexcom Inc | COM | 659 | $337.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 722 | $315.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,768 | $289.0K | <0.1% | History |
| BALLBALL Corp | COM | 3,159 | $284.0K | <0.1% | History |
| EFXEquifax Inc | COM | 1,186 | $281.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,006 | $275.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 774 | $275.0K | <0.1% | History |
| STTState Street Corp | COM | 3,131 | $273.0K | <0.1% | History |
| CERNCERNER Corp | COM | 2,860 | $268.0K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,705 | $259.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,087 | $249.0K | <0.1% | History |
| DOVDOVER Corp | COM | 1,569 | $246.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 5,245 | $240.0K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 461 | $238.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 173 | $238.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 566 | $232.0K | <0.1% | History |
| RMDResmed Inc | COM | 954 | $231.0K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 1,981 | $231.0K | <0.1% | History |
| KIMKimco Realty Corp | COM | 9,338 | $231.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,742 | $223.0K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 1,990 | $219.0K | <0.1% | History |
| AESAES Corp | Stock | 8,488 | $218.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 2,621 | $218.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,053 | $216.0K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 4,675 | $212.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 5,595 | $212.0K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 434 | $211.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 701 | $208.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 2,788 | $208.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,052 | $206.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 1,120 | $206.0K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 1,156 | $206.0K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 473 | $205.0K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,282 | $205.0K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 1,976 | $204.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 1,634 | $203.0K | <0.1% | History |
| TDGTransDigm Group INC | COM | 309 | $201.0K | <0.1% | History |
| VLYValley National Bancorp | COM | 11,340 | $148.0K | <0.1% | History |