Conning Inc.
- SEC CIK
- 0000801051
- Latest filing
- Jul 30, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 369
- −5 vs. Q4 2022
- Portfolio value
- $2.99B
- −$85.4M (−2.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 173,597 | $71.1M | 2.4% | +501+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 155,251 | $63.8M | 2.1% | −1,385−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 280,244 | $41.6M | 1.4% | +14,764+5.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 788,529 | $41.2M | 1.4% | −3,158−0.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 540,545 | $40.8M | 1.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 62,803 | $40.2M | 1.3% | −7,664−10.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 214,130 | $39.8M | 1.3% | +1,861+0.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 570,420 | $39.7M | 1.3% | +10,266+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 249,061 | $39.6M | 1.3% | +5,003+2.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 359,075 | $39.4M | 1.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 214,839 | $39.1M | 1.3% | +8,536+4.1% | Added | History |
| PFEPfizer Inc | Stock | 959,020 | $39.1M | 1.3% | +157,925+19.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 197,079 | $38.8M | 1.3% | −56,453−22.3% | Reduced | History |
| KOCoca Cola Co | Stock | 625,422 | $38.7M | 1.3% | +31,760+5.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 199,759 | $38.7M | 1.3% | +1,886+1.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 286,069 | $38.3M | 1.3% | +19,287+7.2% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 478,554 | $38.2M | 1.3% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 297,034 | $37.8M | 1.3% | −2,208−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 128,226 | $37.8M | 1.3% | +10,151+8.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 544,432 | $37.7M | 1.3% | +62,324+12.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 154,663 | $37.6M | 1.3% | −7,708−4.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 387,866 | $37.5M | 1.3% | +4,055+1.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 168,192 | $37.4M | 1.2% | +25,683+18.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 451,191 | $37.4M | 1.2% | +27,677+6.5% | Added | History |
| CMCSAComcast Corp | Stock | 986,540 | $37.3M | 1.2% | −50,548−4.9% | Reduced | History |
| RTXRTX Corp | Stock | 380,132 | $37.2M | 1.2% | −813−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 133,059 | $37.1M | 1.2% | +920+0.7% | Added | History |
| PAYXPaychex Inc | Stock | 323,865 | $37.1M | 1.2% | +321,193+12,020.7% | Added | History |
| CMECME Group Inc. | COM | 193,083 | $36.9M | 1.2% | −7,266−3.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 387,672 | $36.7M | 1.2% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 219,026 | $36.2M | 1.2% | −7,253−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 278,163 | $36.2M | 1.2% | −23,943−7.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 149,319 | $36.0M | 1.2% | +18,059+13.8% | Added | History |
| CATCaterpillar Inc | Stock | 156,769 | $35.8M | 1.2% | −8,149−4.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 231,262 | $35.8M | 1.2% | +26,067+12.7% | Added | History |
| CLColgate Palmolive Co | Stock | 476,587 | $35.8M | 1.2% | +17,301+3.8% | Added | History |
| BLKBlackRock, Inc. | COM | 52,963 | $35.4M | 1.2% | +603+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 175,485 | $35.3M | 1.2% | +1,547+0.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 594,895 | $35.2M | 1.2% | +62,338+11.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 74,606 | $35.2M | 1.2% | +653+0.9% | Added | History |
| SBUXStarbucks Corp | Stock | 338,273 | $35.2M | 1.2% | −597−0.2% | Reduced | History |
| CMICummins Inc | Stock | 147,021 | $35.1M | 1.2% | −446−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 350,839 | $34.7M | 1.2% | +42,376+13.7% | Added | History |
| ABTAbbott Laboratories | Stock | 340,124 | $34.4M | 1.1% | +12,759+3.9% | Added | History |
| EOGEOG Resources Inc | Stock | 299,986 | $34.3M | 1.1% | +46,045+18.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 149,330 | $34.0M | 1.1% | +11,867+8.6% | Added | History |
| AFLAflac Inc | Stock | 525,823 | $33.9M | 1.1% | +40,861+8.4% | Added | History |
| HPQHP Inc | Stock | 1,148,334 | $33.6M | 1.1% | −27,950−2.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 193,879 | $33.2M | 1.1% | −684−0.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 191,265 | $31.9M | 1.1% | +3,707+2.0% | Added | History |
| CVSCVS Health Corp | Stock | 429,116 | $31.8M | 1.1% | +68,626+19.0% | Added | History |
| BBYBest Buy Co Inc | Stock | 405,595 | $31.7M | 1.1% | +13,074+3.3% | Added | History |
| MSMorgan Stanley | Stock | 358,685 | $31.4M | 1.1% | −12,490−3.4% | Reduced | History |
| BACBank of America Corp | Stock | 1,089,960 | $31.1M | 1.0% | +16,692+1.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 98,991 | $30.3M | 1.0% | −7,111−6.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 228,069 | $28.9M | 1.0% | +2,592+1.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 59,907 | $27.5M | 0.9% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 641,274 | $26.6M | 0.9% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 69,355 | $26.1M | 0.9% | −12,773−15.6% | Reduced | – |
| MTBM&T Bank Corp | COM | 216,740 | $25.9M | 0.9% | +12,334+6.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 259,795 | $25.2M | 0.8% | −98,673−27.5% | Reduced | History |
| AAPLApple Inc. | Stock | 147,181 | $24.3M | 0.8% | −9,103−5.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 95,000 | $23.8M | 0.8% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 314,314 | $22.5M | 0.8% | −84,630−21.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 75,108 | $21.7M | 0.7% | −28,381−27.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 193,000 | $20.5M | 0.7% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 200,000 | $18.6M | 0.6% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 235,401 | $16.5M | 0.6% | +11,771+5.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 77,355 | $13.8M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,981 | $13.1M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 149,000 | $12.9M | 0.4% | +35,000+30.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 470,000 | $12.6M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 390,500 | $12.2M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 390,000 | $11.6M | 0.4% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 580,200 | $11.5M | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 39,498 | $11.0M | 0.4% | −10,696−21.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,075 | $10.4M | 0.3% | 00.0% | Unchanged | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $9.60M | 0.3% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $8.83M | 0.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 119,575 | $8.83M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 210,194 | $8.76M | 0.3% | 00.0% | Unchanged | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 7,465 | $8.66M | 0.3% | 00.0% | Unchanged | History |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $8.49M | 0.3% | – | – | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $8.47M | 0.3% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 7,185 | $8.39M | 0.3% | 00.0% | Unchanged | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $8.18M | 0.3% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $7.99M | 0.3% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $7.95M | 0.3% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 310,000 | $7.83M | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 16,378 | $7.74M | 0.3% | −689−4.0% | Reduced | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $7.53M | 0.3% | – | – | – |
| VVisa Inc. | Stock | 32,873 | $7.41M | 0.2% | −4,166−11.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 70,991 | $7.33M | 0.2% | −300−0.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 107,172 | $7.03M | 0.2% | 00.0% | Unchanged | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $6.95M | 0.2% | – | – | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $6.80M | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 102,684 | $6.69M | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 18,220 | $6.62M | 0.2% | −2,211−10.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,720 | $6.18M | 0.2% | −172−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 58,667 | $6.09M | 0.2% | −125−0.2% | Reduced | History |
Sold out since Q4 2022 (15)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $9.19M | 0.3% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 105,765 | $6.35M | 0.2% | History |
| SAPSAP SE | ADR | 55,318 | $5.71M | 0.2% | History |
| ALCAlcon Inc | Stock | 83,074 | $5.69M | 0.2% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 48,478 | $5.08M | 0.2% | History |
| VRSKVerisk Analytics, Inc. | COM | 28,488 | $5.03M | 0.2% | History |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $4.51M | 0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 24,483 | $4.36M | 0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 118,508 | $1.78M | 0.1% | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 78,529 | $492.4K | <0.1% | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 129,013 | $354.8K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 1,600 | $228.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,542 | $207.0K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 6,305 | $206.9K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 2,672 | $205.6K | <0.1% | History |