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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
359
−33 vs. Q2 2022
Portfolio value
$2.82B
−$519.6M (−15.6%) vs. Q2 2022
Filed
Oct 31, 2022
SEC
Holdings of Conning Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PFNPIMCO Income Strategy Fund IICOM13,666$94.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock14,570$124.0K<0.1%−1,197−7.6%ReducedHistory
AMCRAmcor plcORD11,850$127.0K<0.1%+11,850NewHistory
NUVNuveen Municipal Value Fund IncCOM15,800$134.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM10,370$137.0K<0.1%−5,358−34.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock16,305$188.0K<0.1%−5,857−26.4%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN18,747$197.0K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock1,481$200.0K<0.1%−142−8.7%ReducedHistory
FITBFifth Third BancorpCOM6,304$201.0K<0.1%−798−11.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,180$202.0K<0.1%−178−13.1%ReducedHistory
ESEversource EnergyStock2,598$203.0K<0.1%−309−10.6%ReducedHistory
NVONovo Nordisk A SADR2,036$203.0K<0.1%−1,254−38.1%ReducedHistory
RIORio Tinto PLCADR3,720$205.0K<0.1%−19−0.5%ReducedHistory
ALBAlbemarle CorpStock777$205.0K<0.1%+777NewHistory
PWRQuanta Services, Inc.COM1,613$205.0K<0.1%−70−4.2%ReducedHistory
EDConsolidated Edison IncStock2,402$206.0K<0.1%−810−25.2%ReducedHistory
DLTRDollar Tree, Inc.COM1,512$206.0K<0.1%−255−14.4%ReducedHistory
ILMNIllumina, Inc.COM1,084$207.0K<0.1%−115−9.6%ReducedHistory
CARRCarrier Global CorpStock5,858$208.0K<0.1%−568−8.8%ReducedHistory
FASTFastenal CoStock4,513$208.0K<0.1%−368−7.5%ReducedHistory
EXCExelon CorpStock5,593$210.0K<0.1%−2,390−29.9%ReducedHistory
DRIDarden Restaurants IncCOM1,690$213.0K<0.1%−146−8.0%ReducedHistory
NXPINXP Semiconductors N.V.COM1,443$213.0K<0.1%−287−16.6%ReducedHistory
DOWDow Inc.Stock4,877$214.0K<0.1%−512−9.5%ReducedHistory
ROKRockwell Automation, IncStock1,026$221.0K<0.1%−281−21.5%ReducedHistory
TROWPrice T Rowe Group IncStock2,107$221.0K<0.1%−190−8.3%ReducedHistory
RFRegions Financial CorpCOM11,088$223.0K<0.1%−1,092−9.0%ReducedHistory
RSGRepublic Services, Inc.COM1,655$225.0K<0.1%−230−12.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW8,012$229.0K<0.1%−845−9.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,078$229.0K<0.1%−492−10.8%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,859$231.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock5,522$232.0K<0.1%−1,474−21.1%ReducedHistory
STZConstellation Brands, Inc.Stock1,011$232.0K<0.1%−192−16.0%ReducedHistory
CBRECbre Group, Inc.CL A3,497$236.0K<0.1%−375−9.7%ReducedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM11,250$236.0K<0.1%00.0%UnchangedHistory
BGRBlackRock Energy & Resources TrustCOM21,990$237.0K<0.1%+286+1.3%AddedHistory
PPGPPG Industries IncStock2,151$238.0K<0.1%−262−10.9%ReducedHistory
MSCIMSCI Inc.Stock564$238.0K<0.1%−40−6.6%ReducedHistory
AZOAutoZone IncCOM112$240.0K<0.1%−12−9.7%ReducedHistory
PCARPaccar IncCOM2,863$240.0K<0.1%−343−10.7%ReducedHistory
BGTBlackRock Floating Rate Income TrustCOM22,111$240.0K<0.1%+368+1.7%AddedHistory
MCHPMicrochip Technology IncStock3,944$241.0K<0.1%−331−7.7%ReducedHistory
HESHess CorpStock2,242$244.0K<0.1%−191−7.9%ReducedHistory
MCOMoodys CorpStock1,003$244.0K<0.1%−89−8.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,107$248.0K<0.1%−136−10.9%ReducedHistory
TWTRTwitter, Inc.COM5,660$248.0K<0.1%−307−5.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock10,640$253.0K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock3,248$253.0K<0.1%−615−15.9%ReducedHistory
ROSTRoss Stores, Inc.COM3,002$253.0K<0.1%−408−12.0%ReducedHistory
KRKroger CoStock5,890$258.0K<0.1%−1,976−25.1%ReducedHistory
VMRKVivmark ResidentialSH BEN INT3,897$262.0K<0.1%−386−9.0%ReducedHistory
PHParker-Hannifin CorpStock1,099$266.0K<0.1%−99−8.3%ReducedHistory
NUENucor CorpCOM2,518$269.0K<0.1%−394−13.5%ReducedHistory
CTVACorteva, Inc.Stock4,763$272.0K<0.1%−804−14.4%ReducedHistory
SPGSimon Property Group Inc.REIT3,051$274.0K<0.1%−405−11.7%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM33,804$274.0K<0.1%+610+1.8%AddedHistory
EAElectronic Arts Inc.COM2,389$276.0K<0.1%−2,434−50.5%ReducedHistory
PRUPrudential Financial IncStock3,231$277.0K<0.1%−944−22.6%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,838$278.0K<0.1%−1,075−18.2%ReducedHistory
YUMYum Brands IncStock2,649$282.0K<0.1%−252−8.7%ReducedHistory
VRNTVerint Systems IncCOM8,500$285.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock2,439$288.0K<0.1%−174−6.7%ReducedHistory
FDXFedEx CorpStock1,948$289.0K<0.1%−405−17.2%ReducedHistory
CHTRCharter Communications, Inc.CL A952$289.0K<0.1%−185−16.3%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM32,079$295.0K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock6,025$296.0K<0.1%−250−4.0%ReducedHistory
ROPRoper Technologies IncStock823$296.0K<0.1%−77−8.6%ReducedHistory
TTTrane Technologies plcSHS2,045$296.0K<0.1%−193−8.6%ReducedHistory
XELXcel Energy IncStock4,648$297.0K<0.1%−1,113−19.3%ReducedHistory
AVBAvalonbay Communities IncCOM1,617$298.0K<0.1%−122−7.0%ReducedHistory
DFSDiscover Financial ServicesCOM3,275$298.0K<0.1%−337−9.3%ReducedHistory
SYYSysco CorpStock4,227$299.0K<0.1%−612−12.6%ReducedHistory
PAYXPaychex IncStock2,681$301.0K<0.1%−238−8.2%ReducedHistory
MARMarriott International IncStock2,156$302.0K<0.1%−287−11.7%ReducedHistory
FFord Motor CoStock27,158$304.0K<0.1%−4,180−13.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,463$304.0K<0.1%−132−8.3%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,500$306.0K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock11,193$306.0K<0.1%−976−8.0%ReducedHistory
HSYHershey CoCOM1,388$306.0K<0.1%−128−8.4%ReducedHistory
ECLEcolab Inc.Stock2,145$310.0K<0.1%−210−8.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock4,114$311.0K<0.1%−653−13.7%ReducedHistory
KMIKinder Morgan, Inc.Stock18,755$312.0K<0.1%−2,392−11.3%ReducedHistory
JCIJohnson Controls International plcStock6,350$313.0K<0.1%−793−11.1%ReducedHistory
TELTE Connectivity plcREG SHS2,847$314.0K<0.1%−251−8.1%ReducedHistory
AIGAmerican International Group, Inc.Stock6,727$319.0K<0.1%−914−12.0%ReducedHistory
AAgilent Technologies, Inc.COM2,648$322.0K<0.1%−190−6.7%ReducedHistory
SNPSSynopsys IncCOM1,053$322.0K<0.1%−62−5.6%ReducedHistory
BIIBBiogen Inc.COM1,212$324.0K<0.1%−124−9.3%ReducedHistory
CTRACoterra Energy Inc.Stock12,680$331.0K<0.1%−196−1.5%ReducedHistory
DREDuke Realty CorpCOM NEW6,868$331.0K<0.1%−366−5.1%ReducedHistory
COFCapital One Financial CorpStock3,605$332.0K<0.1%−895−19.9%ReducedHistory
ALLAllstate CorpStock2,668$332.0K<0.1%−617−18.8%ReducedHistory
SRESempraStock2,294$344.0K<0.1%−330−12.6%ReducedHistory
CTASCintas CorpStock895$347.0K<0.1%−69−7.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM232$349.0K<0.1%−12−4.9%ReducedHistory
APHAmphenol CorpCL A5,225$350.0K<0.1%−366−6.5%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,160$357.0K<0.1%00.0%Unchanged–
PSXPhillips 66Stock4,440$358.0K<0.1%−471−9.6%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,289$358.0K<0.1%−63−4.7%ReducedHistory
ADSKAutodesk, Inc.COM1,918$358.0K<0.1%−82−4.1%ReducedHistory

Sold out since Q2 2022 (35)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Conning Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
EMNEastman Chemical CoStock334,907$30.0M0.9%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF677,050$13.7M0.4%–
Meritor, Inc.59001KAF7NOTE 3.250%10/1–$4.48M0.1%–
iShares Tr46432F859CORE 1 5 YR USD65,000$3.08M0.1%–
BABAAlibaba Group Holding LtdADR2,662$303.0K<0.1%History
ABMDAbiomed IncCOM1,174$291.0K<0.1%History
WELLWelltower Inc.REIT3,506$289.0K<0.1%History
IQVIQVIA Holdings Inc.Stock1,208$262.0K<0.1%History
HALHalliburton CoStock8,343$262.0K<0.1%History
EBAYeBay IncCOM6,162$257.0K<0.1%History
DDDuPont de Nemours, Inc.COM4,576$254.0K<0.1%History
SBACSba Communications CorpCL A790$253.0K<0.1%History
SNYSanofiSPONSORED ADR4,909$246.0K<0.1%History
LHLabcorp Holdings Inc.COM NEW1,049$246.0K<0.1%History
AEEAmeren CorpCOM2,687$243.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM6,352$241.0K<0.1%History
DLRDigital Realty Trust, Inc.COM1,850$240.0K<0.1%History
BKRBaker Hughes CoCL A8,270$239.0K<0.1%History
BAXBaxter International IncStock3,624$233.0K<0.1%History
BNYBank of New York Mellon CorpStock5,462$228.0K<0.1%History
DTEDte Energy CoCOM1,796$228.0K<0.1%History
IDXXIDEXX Laboratories IncCOM646$227.0K<0.1%History
FANGDiamondback Energy, Inc.Stock1,849$224.0K<0.1%History
ORealty Income CorpREIT3,211$219.0K<0.1%History
ETREntergy CorpCOM1,939$218.0K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW2,946$210.0K<0.1%History
EIXEdison InternationalStock3,297$209.0K<0.1%History
SIVBSVB Financial GroupCOM528$209.0K<0.1%History
IFFInternational Flavors & Fragrances IncCOM1,738$207.0K<0.1%History
APTVAptiv PLCSHS2,298$205.0K<0.1%History
OTISOtis Worldwide CorpStock2,880$204.0K<0.1%History
GLWCorning IncCOM6,483$204.0K<0.1%History
MKCMcCormick & Co IncStock2,411$201.0K<0.1%History
KEYKeycorpCOM10,780$186.0K<0.1%History
HPEHewlett Packard Enterprise CoCOM11,366$151.0K<0.1%History