Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
374
+15 vs. Q3 2022
Portfolio value
$3.08B
+$259.3M (+9.2%) vs. Q3 2022
Filed
Feb 8, 2023
SEC
Holdings of Conning Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PFNPIMCO Income Strategy Fund IICOM13,666$96.6K<0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM15,800$135.9K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD11,951$142.3K<0.1%+101+0.9%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock15,239$144.5K<0.1%−1,066−6.5%ReducedHistory
HBANHuntington Bancshares IncCOM10,453$147.4K<0.1%+83+0.8%AddedHistory
VTRSViatris IncStock14,451$160.8K<0.1%−119−0.8%ReducedHistory
DDDuPont de Nemours, Inc.COM2,976$204.2K<0.1%+2,976NewHistory
URIUnited Rentals, Inc.COM575$204.4K<0.1%+575NewHistory
EBAYeBay IncCOM4,939$204.8K<0.1%+4,939NewHistory
CBRECbre Group, Inc.CL A2,672$205.6K<0.1%−825−23.6%ReducedHistory
FITBFifth Third BancorpCOM6,305$206.9K<0.1%+10.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM5,542$207.0K<0.1%+5,542NewHistory
SJMJ M SMUCKER CoStock1,313$208.1K<0.1%+1,313NewHistory
BNYBank of New York Mellon CorpStock4,670$212.6K<0.1%+4,670NewHistory
DLTRDollar Tree, Inc.COM1,505$212.9K<0.1%−7−0.5%ReducedHistory
RSGRepublic Services, Inc.COM1,655$213.5K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock4,513$213.6K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock2,584$216.6K<0.1%−14−0.5%ReducedHistory
ILMNIllumina, Inc.COM1,080$218.4K<0.1%−4−0.4%ReducedHistory
SNYSanofiSPONSORED ADR4,536$219.7K<0.1%+4,536NewHistory
AEEAmeren CorpCOM2,473$219.9K<0.1%+2,473NewHistory
NXPINXP Semiconductors N.V.COM1,395$220.5K<0.1%−48−3.3%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN18,747$220.5K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock1,080$221.3K<0.1%+1,080NewHistory
AJGArthur J. Gallagher & Co.COM1,174$221.3K<0.1%−6−0.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,630$223.0K<0.1%+1,630NewHistory
MSIMotorola Solutions, Inc.Stock881$227.0K<0.1%−226−20.4%ReducedHistory
EDConsolidated Edison IncStock2,390$227.8K<0.1%−12−0.5%ReducedHistory
DHIHorton D R IncCOM2,556$227.8K<0.1%+2,556NewHistory
PWRQuanta Services, Inc.COM1,600$228.0K<0.1%−13−0.8%ReducedHistory
FTNTFortinet, Inc.Stock4,690$229.3K<0.1%−1,335−22.2%ReducedHistory
TROWPrice T Rowe Group IncStock2,107$229.8K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT3,897$229.9K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock999$231.5K<0.1%−12−1.2%ReducedHistory
EXCExelon CorpStock5,564$240.5K<0.1%−29−0.5%ReducedHistory
CARRCarrier Global CorpStock5,832$240.6K<0.1%−26−0.4%ReducedHistory
CORCencora, Inc.Stock1,469$243.4K<0.1%−12−0.8%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,859$244.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock4,849$244.3K<0.1%−28−0.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM604$246.4K<0.1%+604NewHistory
WYWeyerhaeuser CoCOM NEW8,012$248.4K<0.1%00.0%UnchangedHistory
BGTBlackRock Floating Rate Income TrustCOM22,709$248.4K<0.1%+598+2.7%AddedHistory
PEGPublic Service Enterprise Group IncCOM4,058$248.6K<0.1%−20−0.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock10,640$256.6K<0.1%00.0%UnchangedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM11,250$257.2K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM2,631$257.4K<0.1%−644−19.7%ReducedHistory
NEMNEWMONT CorpStock5,481$258.7K<0.1%−41−0.7%ReducedHistory
MSCIMSCI Inc.Stock561$261.0K<0.1%−3−0.5%ReducedHistory
AVBAvalonbay Communities IncCOM1,617$261.2K<0.1%00.0%UnchangedHistory
KRKroger CoStock5,890$262.6K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,026$264.3K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR3,720$264.9K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock3,248$266.4K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock2,151$270.5K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM2,413$273.2K<0.1%+2,413NewHistory
AZOAutoZone IncCOM111$273.7K<0.1%−1−0.9%ReducedHistory
NVONovo Nordisk A SADR2,036$275.6K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A4,819$275.6K<0.1%−19−0.4%ReducedHistory
MCHPMicrochip Technology IncStock3,925$275.7K<0.1%−19−0.5%ReducedHistory
MCOMoodys CorpStock990$275.8K<0.1%−13−1.3%ReducedHistory
CTVACorteva, Inc.Stock4,717$277.3K<0.1%−46−1.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock4,114$279.1K<0.1%00.0%UnchangedHistory
BGRBlackRock Energy & Resources TrustCOM22,280$279.2K<0.1%+290+1.3%AddedHistory
PCARPaccar IncCOM2,851$282.2K<0.1%−12−0.4%ReducedHistory
EAElectronic Arts Inc.COM2,367$289.2K<0.1%−22−0.9%ReducedHistory
HALHalliburton CoStock7,351$289.3K<0.1%+7,351NewHistory
MRNAModerna, Inc.Stock1,647$295.8K<0.1%−792−32.5%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM32,079$301.2K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,453$302.5K<0.1%−10−0.7%ReducedHistory
PAYXPaychex IncStock2,672$308.8K<0.1%−9−0.3%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM34,446$310.4K<0.1%+642+1.9%AddedHistory
ECLEcolab Inc.Stock2,138$311.2K<0.1%−7−0.3%ReducedHistory
CTRACoterra Energy Inc.Stock12,673$311.4K<0.1%−7−0.1%ReducedHistory
FFord Motor CoStock26,984$313.8K<0.1%−174−0.6%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,500$313.9K<0.1%00.0%Unchanged–
HESHess CorpStock2,234$316.8K<0.1%−8−0.4%ReducedHistory
PHParker-Hannifin CorpStock1,095$318.6K<0.1%−4−0.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM230$319.1K<0.1%−2−0.9%ReducedHistory
PRUPrudential Financial IncStock3,209$319.2K<0.1%−22−0.7%ReducedHistory
MARMarriott International IncStock2,148$319.8K<0.1%−8−0.4%ReducedHistory
HSYHershey CoCOM1,388$321.4K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A949$321.8K<0.1%−3−0.3%ReducedHistory
SYYSysco CorpStock4,213$322.1K<0.1%−14−0.3%ReducedHistory
XELXcel Energy IncStock4,628$324.5K<0.1%−20−0.4%ReducedHistory
TELTE Connectivity plcREG SHS2,834$325.3K<0.1%−13−0.5%ReducedHistory
NUENucor CorpCOM2,518$331.9K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM1,044$333.3K<0.1%−9−0.9%ReducedHistory
BIIBBiogen Inc.COM1,208$334.5K<0.1%−4−0.3%ReducedHistory
GMGeneral Motors CoCOM9,946$334.6K<0.1%−1,723−14.8%ReducedHistory
FDXFedEx CorpStock1,932$334.6K<0.1%−16−0.8%ReducedHistory
COFCapital One Financial CorpStock3,605$335.1K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock18,692$337.9K<0.1%−63−0.3%ReducedHistory
YUMYum Brands IncStock2,640$338.1K<0.1%−9−0.3%ReducedHistory
CTASCintas CorpStock751$339.2K<0.1%−144−16.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,284$340.2K<0.1%−5−0.4%ReducedHistory
TTTrane Technologies plcSHS2,037$342.4K<0.1%−8−0.4%ReducedHistory
JCIJohnson Controls International plcStock5,374$343.9K<0.1%−976−15.4%ReducedHistory
ROSTRoss Stores, Inc.COM2,990$347.1K<0.1%−12−0.4%ReducedHistory
ROPRoper Technologies IncStock817$353.0K<0.1%−6−0.7%ReducedHistory
SRESempraStock2,287$353.4K<0.1%−7−0.3%ReducedHistory

Sold out since Q3 2022 (10)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Conning Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Hannon Armstrong Sust Infr C41068XAD2NOTE 8/1–$4.22M0.1%–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF35,000$1.48M0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF30,000$1.44M0.1%–
iShares Tr464288646ISHS 1-5YR INVS25,000$1.23M<0.1%–
DREDuke Realty CorpCOM NEW6,868$331.0K<0.1%History
VRNTVerint Systems IncCOM8,500$285.0K<0.1%History
TWTRTwitter, Inc.COM5,660$248.0K<0.1%History
RFRegions Financial CorpCOM11,088$223.0K<0.1%History
DRIDarden Restaurants IncCOM1,690$213.0K<0.1%History
ALBAlbemarle CorpStock777$205.0K<0.1%History