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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
VRCAVerrica Pharmaceuticals Inc.COM129,013$354.8K<0.1%+129,013NewHistory
ADSKAutodesk, Inc.COM1,903$355.6K<0.1%−15−0.8%ReducedHistory
SPGSimon Property Group Inc.REIT3,041$357.3K<0.1%−10−0.3%ReducedHistory
ALLAllstate CorpStock2,651$359.5K<0.1%−17−0.6%ReducedHistory
PSAPublic StorageCOM1,300$364.2K<0.1%−6−0.5%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,160$370.5K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock5,995$377.6K<0.1%−33−0.5%ReducedHistory
TFCTruist Financial CorpCOM8,910$383.4K<0.1%−1,369−13.3%ReducedHistory
CDNSCadence Design Systems IncStock2,392$384.3K<0.1%−17−0.7%ReducedHistory
EWEdwards Lifesciences CorpStock5,188$387.1K<0.1%−15−0.3%ReducedHistory
NOWServiceNow, Inc.Stock1,006$390.6K<0.1%−178−15.0%ReducedHistory
APHAmphenol CorpCL A5,181$394.5K<0.1%−44−0.8%ReducedHistory
AAgilent Technologies, Inc.COM2,639$394.9K<0.1%−9−0.3%ReducedHistory
PXDPioneer Natural Resources CoCOM1,737$396.7K<0.1%−8−0.5%ReducedHistory
AEPAmerican Electric Power Co IncStock4,291$407.4K<0.1%−672−13.5%ReducedHistory
CCICrown Castle Inc.REIT3,049$413.6K<0.1%−719−19.1%ReducedHistory
HCAHCA Healthcare, Inc.COM1,733$415.9K<0.1%−301−14.8%ReducedHistory
FCXFreeport-McMoran IncStock11,090$421.4K<0.1%−103−0.9%ReducedHistory
AIGAmerican International Group, Inc.Stock6,710$424.3K<0.1%−17−0.3%ReducedHistory
JFRNuveen Floating Rate Income FundCOM54,000$427.7K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM5,612$429.6K<0.1%−916−14.0%ReducedHistory
CMSCMS Energy CorpCOM6,887$436.2K<0.1%−29−0.4%ReducedHistory
EQIXEquinix IncCOM675$442.1K<0.1%−2−0.3%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV3,575$447.3K<0.1%00.0%Unchanged–
WMWaste Management IncStock2,863$449.1K<0.1%−332−10.4%ReducedHistory
VLOValero Energy CorpStock3,548$450.1K<0.1%−20−0.6%ReducedHistory
MUMicron Technology IncStock9,034$451.5K<0.1%−23−0.3%ReducedHistory
DGDollar General CorpCOM1,849$455.3K<0.1%−4−0.2%ReducedHistory
PSXPhillips 66Stock4,428$460.9K<0.1%−12−0.3%ReducedHistory
SHWSherwin Williams CoCOM1,981$470.2K<0.1%−5−0.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM656$473.3K<0.1%−4−0.6%ReducedHistory
ORLYO Reilly Automotive IncStock563$475.2K<0.1%−4−0.7%ReducedHistory
DVNDevon Energy CorpStock7,853$483.0K<0.1%−17−0.2%ReducedHistory
FISVFiserv IncStock4,801$485.2K<0.1%−595−11.0%ReducedHistory
USBUS Bancorp DECOM NEW11,128$485.3K<0.1%−1,472−11.7%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX2,830$486.1K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock5,064$486.4K<0.1%−39−0.8%ReducedHistory
CBAYCymaBay Therapeutics, Inc.COM78,529$492.4K<0.1%+78,529NewHistory
MOAltria Group, Inc.Stock11,146$509.5K<0.1%−60−0.5%ReducedHistory
OKEONEOK IncCOM7,812$513.2K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,793$517.8K<0.1%−8−0.4%ReducedHistory
NSCNorfolk Southern CorpStock2,123$523.1K<0.1%−257−10.8%ReducedHistory
ZTSZoetis Inc.Stock3,650$534.9K<0.1%−414−10.2%ReducedHistory
SLBSLB LimitedStock10,349$553.3K<0.1%−57−0.5%ReducedHistory
KLACKLA CorpCOM NEW1,488$561.0K<0.1%−4−0.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,823$562.0K<0.1%−3−0.2%ReducedHistory
BSXBoston Scientific CorpStock12,231$565.9K<0.1%−27−0.2%ReducedHistory
MMM3M CoStock4,730$567.2K<0.1%−13−0.3%ReducedHistory
AONAon plcCL A1,895$568.8K<0.1%−6−0.3%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF6,830$572.1K<0.1%00.0%Unchanged–
CSQCalamos Strategic Total Return FundCOM SH BEN INT43,424$582.8K<0.1%+992+2.3%AddedHistory
SOSouthern CoStock8,183$584.3K<0.1%−49−0.6%ReducedHistory
MCKMcKesson CorpStock1,562$585.9K<0.1%−10−0.6%ReducedHistory
TMUST-Mobile US, Inc.Stock4,186$586.0K<0.1%−22−0.5%ReducedHistory
MNSTMonster Beverage CorpCOM5,788$587.7K<0.1%−11−0.2%ReducedHistory
GISGeneral Mills IncStock7,017$588.4K<0.1%−43−0.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock8,905$634.2K<0.1%−992−10.0%ReducedHistory
PGRProgressive CorpStock4,965$644.0K<0.1%−22−0.4%ReducedHistory
SYKStryker CorpStock2,689$657.4K<0.1%−274−9.2%ReducedHistory
HUMHumana IncStock1,292$661.8K<0.1%−3−0.2%ReducedHistory
DUKDuke Energy CORPStock6,490$668.4K<0.1%−1,595−19.7%ReducedHistory
GEGeneral Electric CoStock8,004$670.7K<0.1%−41−0.5%ReducedHistory
CSXCSX CorpStock21,932$679.5K<0.1%−77−0.3%ReducedHistory
WMBWilliams Companies, Inc.COM22,949$755.0K<0.1%−36−0.2%ReducedHistory
BKNGBooking Holdings Inc.Stock379$763.8K<0.1%−4−1.0%ReducedHistory
MPCMarathon Petroleum CorpStock6,572$764.9K<0.1%+186+2.9%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM102,301$772.4K<0.1%+2,480+2.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,689$775.9K<0.1%−20−0.4%ReducedHistory
IBMInternational Business Machines CorpStock5,544$781.1K<0.1%−32−0.6%ReducedHistory
AMTAmerican Tower CorpREIT3,753$795.1K<0.1%−19−0.5%ReducedHistory
AMDAdvanced Micro Devices IncStock12,549$812.8K<0.1%−61−0.5%ReducedHistory
NOCNorthrop Grumman CorpStock1,496$816.2K<0.1%−6−0.4%ReducedHistory
iShares Tr464288877EAFE VALUE ETF18,053$828.3K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock5,796$856.4K<0.1%−22−0.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN72,572$861.4K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock2,573$861.8K<0.1%−13−0.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,296$874.6K<0.1%−14−0.4%ReducedHistory
TJXTJX Companies IncStock11,021$877.3K<0.1%−43−0.4%ReducedHistory
CCitigroup IncStock19,615$887.2K<0.1%−76−0.4%ReducedHistory
CBChubb LtdStock4,145$914.4K<0.1%−16−0.4%ReducedHistory
CRMSalesforce, Inc.Stock6,980$925.5K<0.1%−40−0.6%ReducedHistory
BABoeing CoStock4,949$942.7K<0.1%−21−0.4%ReducedHistory
iShares Tr464287622RUS 1000 ETF4,864$1.02M<0.1%00.0%Unchanged–
TAT&T Inc.Stock57,038$1.05M<0.1%−254−0.4%ReducedHistory
GSGoldman Sachs Group IncStock3,070$1.05M<0.1%−13−0.4%ReducedHistory
ETNEaton Corp plcStock7,448$1.17M<0.1%−4,008−35.0%ReducedHistory
ELVElevance Health, Inc.Stock2,321$1.19M<0.1%−9−0.4%ReducedHistory
DEDeere & CoStock2,808$1.20M<0.1%−12−0.4%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF11,320$1.22M<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock13,215$1.24M<0.1%−12−0.1%ReducedHistory
ORCLOracle CorpStock15,280$1.25M<0.1%−53−0.3%ReducedHistory
DISWalt Disney CoStock15,149$1.32M<0.1%−141−0.9%ReducedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF60,000$1.35M<0.1%00.0%Unchanged–
LINLinde PLCSHS4,173$1.36M<0.1%−44−1.0%ReducedHistory
PLDPrologis, Inc.REIT12,401$1.40M<0.1%+3,233+35.3%AddedHistory
HONHoneywell International IncCOM6,566$1.41M<0.1%−27−0.4%ReducedHistory
NFLXNetflix IncStock4,823$1.42M<0.1%−16−0.3%ReducedHistory
WFCWells Fargo & CompanyStock34,810$1.44M<0.1%−329−0.9%ReducedHistory
ACNAccenture plcStock5,389$1.44M<0.1%−31−0.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF18,039$1.49M<0.1%+3,057+20.4%Added–

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