Conning Inc.
- SEC CIK
- 0000801051
- Latest filing
- Jul 30, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 374
- +15 vs. Q3 2022
- Portfolio value
- $3.08B
- +$259.3M (+9.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 173,096 | $66.2M | 2.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 156,636 | $60.2M | 2.0% | +134+0.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 253,532 | $41.5M | 1.4% | +19,492+8.3% | Added | History |
| PFEPfizer Inc | Stock | 801,095 | $41.0M | 1.3% | −37,029−4.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 302,106 | $40.5M | 1.3% | −30,354−9.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 265,480 | $40.2M | 1.3% | −11,894−4.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 540,545 | $39.8M | 1.3% | −58,460−9.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 164,918 | $39.4M | 1.3% | −35,849−17.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 244,058 | $39.4M | 1.3% | −28,851−10.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 70,467 | $39.3M | 1.3% | −1,326−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 380,945 | $38.4M | 1.2% | −37,391−8.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 103,765 | $37.9M | 1.2% | −14,027−11.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 359,075 | $37.9M | 1.2% | −21,845−5.7% | Reduced | – |
| KOCoca Cola Co | Stock | 593,662 | $37.7M | 1.2% | +5,890+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 791,687 | $37.7M | 1.2% | −42,955−5.1% | Reduced | History |
| CICigna Group | Stock | 113,533 | $37.6M | 1.2% | −8,721−7.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 560,154 | $37.3M | 1.2% | −35,022−5.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 118,075 | $37.2M | 1.2% | −7,399−5.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 206,303 | $37.2M | 1.2% | −4,878−2.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 52,360 | $37.0M | 1.2% | −550−1.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 194,563 | $36.4M | 1.2% | −19,643−9.2% | Reduced | History |
| COPConocoPhillips | Stock | 308,463 | $36.3M | 1.2% | −25,936−7.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 383,811 | $36.3M | 1.2% | −5,076−1.3% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 423,514 | $36.3M | 1.2% | −122,426−22.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 478,554 | $36.2M | 1.2% | +120,000+33.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 358,468 | $36.2M | 1.2% | +61,063+20.5% | Added | History |
| CMCSAComcast Corp | Stock | 1,037,088 | $36.2M | 1.2% | +17,690+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 205,195 | $36.2M | 1.2% | −2,902−1.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 266,782 | $36.2M | 1.2% | −9,332−3.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 459,286 | $36.1M | 1.2% | +11,133+2.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 173,938 | $36.0M | 1.2% | +16,620+10.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 387,672 | $36.0M | 1.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 73,953 | $35.9M | 1.2% | −10,231−12.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 327,365 | $35.9M | 1.2% | −4,016−1.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 162,371 | $35.7M | 1.2% | −11,281−6.5% | Reduced | History |
| CMICummins Inc | Stock | 147,467 | $35.7M | 1.2% | −14,717−9.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 225,477 | $35.6M | 1.2% | +4,526+2.0% | Added | History |
| BACBank of America Corp | Stock | 1,073,268 | $35.5M | 1.2% | −18,972−1.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 212,269 | $35.0M | 1.1% | −4,692−2.2% | Reduced | History |
| AFLAflac Inc | Stock | 484,962 | $34.8M | 1.1% | −64,541−11.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 132,139 | $34.8M | 1.1% | −3,597−2.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 482,108 | $34.6M | 1.1% | −57,435−10.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 131,260 | $34.4M | 1.1% | −15,578−10.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 197,873 | $34.3M | 1.1% | +15,124+8.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 137,463 | $34.1M | 1.1% | −11,861−7.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 142,509 | $34.0M | 1.1% | −9,209−6.1% | Reduced | History |
| TGTTarget Corp | Stock | 226,279 | $33.7M | 1.1% | +12,623+5.9% | Added | History |
| CMECME Group Inc. | COM | 200,349 | $33.6M | 1.1% | +24,024+13.6% | Added | History |
| SBUXStarbucks Corp | Stock | 338,870 | $33.6M | 1.1% | −33,560−9.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 360,490 | $33.5M | 1.1% | +17,092+5.0% | Added | History |
| INTCIntel Corp | Stock | 1,262,243 | $33.3M | 1.1% | +67,582+5.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 532,557 | $33.1M | 1.1% | +62,065+13.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 106,102 | $33.0M | 1.1% | −15,892−13.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 299,242 | $32.9M | 1.1% | +19,239+6.9% | Added | History |
| EOGEOG Resources Inc | Stock | 253,941 | $32.8M | 1.1% | −34,646−12.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 187,558 | $32.5M | 1.1% | −21,959−10.5% | Reduced | History |
| HPQHP Inc | Stock | 1,176,284 | $31.6M | 1.0% | −53,858−4.4% | Reduced | History |
| MSMorgan Stanley | Stock | 371,175 | $31.5M | 1.0% | +357,562+2,626.6% | Added | History |
| BBYBest Buy Co Inc | Stock | 392,521 | $31.4M | 1.0% | −65,971−14.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 204,406 | $29.6M | 1.0% | +19,893+10.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 82,128 | $28.9M | 0.9% | +11,818+16.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 59,907 | $26.5M | 0.9% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 641,274 | $26.2M | 0.9% | −498,488−43.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 398,944 | $26.2M | 0.9% | +29,939+8.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 103,489 | $24.8M | 0.8% | +22,772+28.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 95,000 | $23.0M | 0.7% | +5,856+6.6% | Added | – |
| AAPLApple Inc. | Stock | 156,284 | $20.3M | 0.7% | −4,544−2.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 193,000 | $19.2M | 0.6% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 200,000 | $18.0M | 0.6% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 223,630 | $15.1M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 77,355 | $13.5M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,981 | $12.2M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 470,000 | $12.1M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 390,500 | $11.9M | 0.4% | −390,859−50.0% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 390,000 | $11.5M | 0.4% | −255,375−39.6% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 580,200 | $11.2M | 0.4% | −195,025−25.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 99,160 | $11.0M | 0.4% | +57,262+136.7% | Added | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $10.1M | 0.3% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $9.68M | 0.3% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 114,000 | $9.64M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,075 | $9.56M | 0.3% | 00.0% | Unchanged | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $9.19M | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 17,067 | $9.05M | 0.3% | −1,148−6.3% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 7,465 | $8.88M | 0.3% | +360+5.1% | Added | History |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $8.73M | 0.3% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 33,970 | $8.64M | 0.3% | +31,320+1,181.9% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 210,194 | $8.59M | 0.3% | −218,280−50.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 119,575 | $8.59M | 0.3% | 00.0% | Unchanged | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 7,185 | $8.33M | 0.3% | +225+3.2% | Added | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $8.23M | 0.3% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $8.09M | 0.3% | – | – | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $7.88M | 0.3% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $7.84M | 0.3% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $7.79M | 0.3% | – | – | – |
| VVisa Inc. | Stock | 37,039 | $7.70M | 0.3% | −4,167−10.1% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 310,000 | $7.51M | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 50,194 | $7.34M | 0.2% | −10,463−17.2% | Reduced | History |
| MAMastercard Inc | Stock | 20,431 | $7.10M | 0.2% | −2,665−11.5% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 107,172 | $7.08M | 0.2% | 00.0% | Unchanged | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 105,765 | $6.35M | 0.2% | +105,765 | New | History |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $4.22M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 35,000 | $1.48M | 0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 30,000 | $1.44M | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 25,000 | $1.23M | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 6,868 | $331.0K | <0.1% | History |
| VRNTVerint Systems Inc | COM | 8,500 | $285.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 5,660 | $248.0K | <0.1% | History |
| RFRegions Financial Corp | COM | 11,088 | $223.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,690 | $213.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 777 | $205.0K | <0.1% | History |