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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
392
−34 vs. Q1 2022
Portfolio value
$3.34B
−$335.8M (−9.1%) vs. Q1 2022
Filed
Jul 20, 2022
SEC
Holdings of Conning Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PFNPIMCO Income Strategy Fund IICOM13,666$108.0K<0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM15,800$141.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM11,366$151.0K<0.1%−18−0.2%ReducedHistory
VTRSViatris IncStock15,767$165.0K<0.1%−41−0.3%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN18,747$184.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM10,780$186.0K<0.1%−31−0.3%ReducedHistory
HBANHuntington Bancshares IncCOM15,728$189.0K<0.1%−46−0.3%ReducedHistory
MKCMcCormick & Co IncStock2,411$201.0K<0.1%−5−0.2%ReducedHistory
OTISOtis Worldwide CorpStock2,880$204.0K<0.1%−7−0.2%ReducedHistory
GLWCorning IncCOM6,483$204.0K<0.1%−20−0.3%ReducedHistory
APTVAptiv PLCSHS2,298$205.0K<0.1%−4−0.2%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM1,738$207.0K<0.1%−7−0.4%ReducedHistory
DRIDarden Restaurants IncCOM1,836$208.0K<0.1%−5−0.3%ReducedHistory
EIXEdison InternationalStock3,297$209.0K<0.1%−6−0.2%ReducedHistory
SIVBSVB Financial GroupCOM528$209.0K<0.1%−2−0.4%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW2,946$210.0K<0.1%+2,946NewHistory
PWRQuanta Services, Inc.COM1,683$211.0K<0.1%−6−0.4%ReducedHistory
ETREntergy CorpCOM1,939$218.0K<0.1%−7−0.4%ReducedHistory
ORealty Income CorpREIT3,211$219.0K<0.1%−17−0.5%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,358$221.0K<0.1%−3−0.2%ReducedHistory
ILMNIllumina, Inc.COM1,199$221.0K<0.1%−2−0.2%ReducedHistory
TWTRTwitter, Inc.COM5,967$223.0K<0.1%−1,112−15.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,849$224.0K<0.1%−2−0.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM646$227.0K<0.1%−2−0.3%ReducedHistory
BNYBank of New York Mellon CorpStock5,462$228.0K<0.1%−14−0.3%ReducedHistory
RIORio Tinto PLCADR3,739$228.0K<0.1%−263−6.6%ReducedHistory
DTEDte Energy CoCOM1,796$228.0K<0.1%−6−0.3%ReducedHistory
RFRegions Financial CorpCOM12,180$228.0K<0.1%−33−0.3%ReducedHistory
CARRCarrier Global CorpStock6,426$229.0K<0.1%−23−0.4%ReducedHistory
CORCencora, Inc.Stock1,623$230.0K<0.1%−4−0.2%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,859$232.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock3,624$233.0K<0.1%−12−0.3%ReducedHistory
BGRBlackRock Energy & Resources TrustCOM21,704$238.0K<0.1%+232+1.1%AddedHistory
BKRBaker Hughes CoCL A8,270$239.0K<0.1%−36−0.4%ReducedHistory
FITBFifth Third BancorpCOM7,102$239.0K<0.1%−23−0.3%ReducedHistory
ROSTRoss Stores, Inc.COM3,410$239.0K<0.1%−5−0.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM1,850$240.0K<0.1%−7−0.4%ReducedHistory
BGTBlackRock Floating Rate Income TrustCOM21,743$240.0K<0.1%+348+1.6%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM6,352$241.0K<0.1%−14−0.2%ReducedHistory
AEEAmeren CorpCOM2,687$243.0K<0.1%−384−12.5%ReducedHistory
FASTFastenal CoStock4,881$244.0K<0.1%−14−0.3%ReducedHistory
ESEversource EnergyStock2,907$246.0K<0.1%−9−0.3%ReducedHistory
SNYSanofiSPONSORED ADR4,909$246.0K<0.1%−1,547−24.0%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,049$246.0K<0.1%−5−0.5%ReducedHistory
RSGRepublic Services, Inc.COM1,885$247.0K<0.1%−6−0.3%ReducedHistory
MCHPMicrochip Technology IncStock4,275$248.0K<0.1%−13−0.3%ReducedHistory
MSCIMSCI Inc.Stock604$249.0K<0.1%−1−0.2%ReducedHistory
SBACSba Communications CorpCL A790$253.0K<0.1%−5−0.6%ReducedHistory
DDDuPont de Nemours, Inc.COM4,576$254.0K<0.1%−11−0.2%ReducedHistory
NXPINXP Semiconductors N.V.COM1,730$256.0K<0.1%−8−0.5%ReducedHistory
EBAYeBay IncCOM6,162$257.0K<0.1%−90−1.4%ReducedHistory
HESHess CorpStock2,433$258.0K<0.1%−4−0.2%ReducedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM11,250$258.0K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock10,640$259.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,307$260.0K<0.1%−3−0.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,243$261.0K<0.1%−18−1.4%ReducedHistory
TROWPrice T Rowe Group IncStock2,297$261.0K<0.1%−10.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,208$262.0K<0.1%−14−1.1%ReducedHistory
HALHalliburton CoStock8,343$262.0K<0.1%−30−0.4%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,352$264.0K<0.1%−9−0.7%ReducedHistory
PCARPaccar IncCOM3,206$264.0K<0.1%−7−0.2%ReducedHistory
AZOAutoZone IncCOM124$266.0K<0.1%−1−0.8%ReducedHistory
BIIBBiogen Inc.COM1,336$272.0K<0.1%−4−0.3%ReducedHistory
DLTRDollar Tree, Inc.COM1,767$275.0K<0.1%−12−0.7%ReducedHistory
PPGPPG Industries IncStock2,413$276.0K<0.1%−8−0.3%ReducedHistory
DOWDow Inc.Stock5,389$278.0K<0.1%−700−11.5%ReducedHistory
STZConstellation Brands, Inc.Stock1,203$280.0K<0.1%−19−1.6%ReducedHistory
CBRECbre Group, Inc.CL A3,872$285.0K<0.1%−13−0.3%ReducedHistory
WELLWelltower Inc.REIT3,506$289.0K<0.1%−7−0.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,570$289.0K<0.1%−502−9.9%ReducedHistory
TTTrane Technologies plcSHS2,238$291.0K<0.1%−11−0.5%ReducedHistory
ABMDAbiomed IncCOM1,174$291.0K<0.1%−151−11.4%ReducedHistory
WYWeyerhaeuser CoCOM NEW8,857$293.0K<0.1%−22−0.2%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM33,194$293.0K<0.1%+573+1.8%AddedHistory
PHParker-Hannifin CorpStock1,198$295.0K<0.1%−156−11.5%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock22,162$297.0K<0.1%+22,162NewHistory
MCOMoodys CorpStock1,092$297.0K<0.1%−14−1.3%ReducedHistory
CTVACorteva, Inc.Stock5,567$301.0K<0.1%−71−1.3%ReducedHistory
BABAAlibaba Group Holding LtdADR2,662$303.0K<0.1%−177−6.2%ReducedHistory
NUENucor CorpCOM2,912$304.0K<0.1%−12−0.4%ReducedHistory
EDConsolidated Edison IncStock3,212$305.0K<0.1%−8−0.2%ReducedHistory
VMRKVivmark ResidentialSH BEN INT4,283$309.0K<0.1%−7−0.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM244$319.0K<0.1%−1−0.4%ReducedHistory
HSYHershey CoCOM1,516$326.0K<0.1%−1−0.1%ReducedHistory
CNCCentene CorpStock3,863$327.0K<0.1%−47−1.2%ReducedHistory
SPGSimon Property Group Inc.REIT3,456$328.0K<0.1%−5−0.1%ReducedHistory
YUMYum Brands IncStock2,901$329.0K<0.1%−6−0.2%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM32,079$331.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock2,443$332.0K<0.1%−4−0.2%ReducedHistory
PAYXPaychex IncStock2,919$332.0K<0.1%−10−0.3%ReducedHistory
CTRACoterra Energy Inc.Stock12,876$332.0K<0.1%−25−0.2%ReducedHistory
MNSTMonster Beverage CorpCOM3,605$334.0K<0.1%−14−0.4%ReducedHistory
AAgilent Technologies, Inc.COM2,838$337.0K<0.1%−8−0.3%ReducedHistory
AVBAvalonbay Communities IncCOM1,739$338.0K<0.1%−2−0.1%ReducedHistory
SNPSSynopsys IncCOM1,115$339.0K<0.1%−14−1.2%ReducedHistory
JCIJohnson Controls International plcStock7,143$342.0K<0.1%−23−0.3%ReducedHistory
DFSDiscover Financial ServicesCOM3,612$342.0K<0.1%−5−0.1%ReducedHistory
ADSKAutodesk, Inc.COM2,000$344.0K<0.1%−19−0.9%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,500$347.0K<0.1%00.0%Unchanged–
AFLAflac IncStock6,289$348.0K<0.1%−16−0.3%ReducedHistory

Sold out since Q1 2022 (40)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Conning Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
BGBunge Global SACOM43,675$4.84M0.1%History
Twitter, Inc.90184LAN2NOTE 3/1–$3.86M0.1%–
DXCMDexcom IncCOM659$337.0K<0.1%History
ALGNAlign Technology IncCOM722$315.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,768$289.0K<0.1%History
BALLBALL CorpCOM3,159$284.0K<0.1%History
EFXEquifax IncCOM1,186$281.0K<0.1%History
GPNGlobal Payments IncStock2,006$275.0K<0.1%History
URIUnited Rentals, Inc.COM774$275.0K<0.1%History
STTState Street CorpCOM3,131$273.0K<0.1%History
CERNCERNER CorpCOM2,860$268.0K<0.1%History
HLTHilton Worldwide Holdings Inc.COM1,705$259.0K<0.1%History
AKAMAkamai Technologies IncCOM2,087$249.0K<0.1%History
DOVDOVER CorpCOM1,569$246.0K<0.1%History
LUVSouthwest Airlines CoCOM5,245$240.0K<0.1%History
GWWW.W. Grainger, Inc.Stock461$238.0K<0.1%History
MTDMettler Toledo International IncCOM173$238.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM566$232.0K<0.1%History
RMDResmed IncCOM954$231.0K<0.1%History
NTRSNorthern Trust CorpCOM1,981$231.0K<0.1%History
KIMKimco Realty CorpCOM9,338$231.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1,742$223.0K<0.1%History
RYRoyal Bank of CanadaStock1,990$219.0K<0.1%History
AESAES CorpStock8,488$218.0K<0.1%History
NTAPNetApp, Inc.Stock2,621$218.0K<0.1%History
EXRExtra Space Storage Inc.COM1,053$216.0K<0.1%History
CFGCitizens Financial Group IncCOM4,675$212.0K<0.1%History
Paramount Global92556H206CL B5,595$212.0K<0.1%–
MPWRMonolithic Power Systems, Inc.COM434$211.0K<0.1%History
GNRCGenerac Holdings Inc.Stock701$208.0K<0.1%History
DHIHorton D R IncCOM2,788$208.0K<0.1%History
EXPEExpedia Group, Inc.Stock1,052$206.0K<0.1%History
VMCVulcan Materials COCOM1,120$206.0K<0.1%History
NDAQNasdaq, Inc.COM1,156$206.0K<0.1%History
TECHBIO-TECHNE CorpCOM473$205.0K<0.1%History
NTESNetEase, Inc.SPONSORED ADS2,282$205.0K<0.1%History
CFCF Industries Holdings, Inc.COM1,976$204.0K<0.1%History
ETSYEtsy IncCOM1,634$203.0K<0.1%History
TDGTransDigm Group INCCOM309$201.0K<0.1%History
VLYValley National BancorpCOM11,340$148.0K<0.1%History