Conning Inc.
- SEC CIK
- 0000801051
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 348
- −21 vs. Q1 2023
- Portfolio value
- $2.99B
- −$1.55M (−0.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 174,205 | $77.2M | 2.6% | +608+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 121,004 | $53.9M | 1.8% | −34,247−22.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 411,588 | $44.5M | 1.5% | +52,513+14.6% | Added | – |
| CATCaterpillar Inc | Stock | 167,857 | $41.2M | 1.4% | +11,088+7.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 537,045 | $40.3M | 1.3% | −3,500−0.6% | Reduced | – |
| CMICummins Inc | Stock | 163,880 | $40.1M | 1.3% | +16,859+11.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 275,071 | $39.9M | 1.3% | −3,092−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 46,063 | $39.9M | 1.3% | −16,740−26.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 257,005 | $38.9M | 1.3% | −23,239−8.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 125,399 | $38.9M | 1.3% | −2,827−2.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 155,402 | $38.8M | 1.3% | +739+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 736,131 | $38.0M | 1.3% | −52,398−6.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 478,554 | $37.6M | 1.3% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 193,114 | $37.5M | 1.3% | −3,965−2.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 903,125 | $37.5M | 1.3% | −83,415−8.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 208,774 | $37.4M | 1.2% | +9,015+4.5% | Added | History |
| RTXRTX Corp | Stock | 377,582 | $36.9M | 1.2% | −2,550−0.7% | Reduced | History |
| AFLAflac Inc | Stock | 528,633 | $36.8M | 1.2% | +2,810+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 179,483 | $36.7M | 1.2% | +3,998+2.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 166,651 | $36.6M | 1.2% | −1,541−0.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 216,425 | $36.6M | 1.2% | +25,160+13.2% | Added | History |
| PEPPepsiCo Inc | Stock | 197,127 | $36.4M | 1.2% | −17,712−8.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 202,638 | $36.4M | 1.2% | −11,492−5.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 270,497 | $36.4M | 1.2% | +21,436+8.6% | Added | History |
| QCOMQualcomm Inc | Stock | 305,464 | $36.3M | 1.2% | +8,430+2.8% | Added | History |
| BACBank of America Corp | Stock | 1,265,966 | $36.3M | 1.2% | +176,006+16.1% | Added | History |
| JNJJohnson & Johnson | Stock | 219,443 | $36.3M | 1.2% | −11,819−5.1% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 442,373 | $36.2M | 1.2% | +36,778+9.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 362,851 | $36.2M | 1.2% | −25,015−6.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 387,672 | $36.2M | 1.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 347,814 | $36.0M | 1.2% | −3,025−0.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 52,137 | $36.0M | 1.2% | −826−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 981,377 | $35.9M | 1.2% | +22,357+2.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 285,304 | $35.9M | 1.2% | +57,235+25.1% | Added | History |
| KOCoca Cola Co | Stock | 594,198 | $35.7M | 1.2% | −31,224−5.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 489,223 | $35.6M | 1.2% | −81,197−14.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 318,720 | $35.6M | 1.2% | −5,145−1.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 257,343 | $35.5M | 1.2% | −28,726−10.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 555,361 | $35.4M | 1.2% | +10,929+2.0% | Added | History |
| CMECME Group Inc. | COM | 191,211 | $35.4M | 1.2% | −1,872−1.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 106,586 | $35.3M | 1.2% | +7,595+7.7% | Added | History |
| ABTAbbott Laboratories | Stock | 323,866 | $35.2M | 1.2% | −16,258−4.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 457,939 | $35.2M | 1.2% | +6,748+1.5% | Added | History |
| TGTTarget Corp | Stock | 267,380 | $35.2M | 1.2% | +48,354+22.1% | Added | History |
| MCDMcDonalds Corp | Stock | 117,876 | $35.1M | 1.2% | −15,183−11.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 504,833 | $34.8M | 1.2% | +75,717+17.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 200,815 | $34.8M | 1.2% | +6,936+3.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 74,969 | $34.4M | 1.2% | +363+0.5% | Added | History |
| CLColgate Palmolive Co | Stock | 447,511 | $34.4M | 1.2% | −29,076−6.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 299,111 | $34.2M | 1.1% | −875−0.3% | Reduced | History |
| MSMorgan Stanley | Stock | 399,146 | $34.0M | 1.1% | +40,461+11.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 158,330 | $34.0M | 1.1% | +9,000+6.0% | Added | History |
| HPQHP Inc | Stock | 1,107,097 | $33.9M | 1.1% | −41,237−3.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 338,760 | $33.5M | 1.1% | +487+0.1% | Added | History |
| MTBM&T Bank Corp | COM | 264,388 | $32.7M | 1.1% | +47,648+22.0% | Added | History |
| CTRACoterra Energy Inc. | Stock | 1,284,379 | $32.4M | 1.1% | +1,271,706+10,034.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 66,805 | $27.2M | 0.9% | −2,550−3.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 641,274 | $26.9M | 0.9% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 269,433 | $26.2M | 0.9% | +9,638+3.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 345,119 | $25.0M | 0.8% | +30,805+9.8% | Added | – |
| AAPLApple Inc. | Stock | 127,366 | $24.7M | 0.8% | −19,815−13.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 48,607 | $23.3M | 0.8% | −11,300−18.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 63,511 | $21.6M | 0.7% | −11,597−15.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 193,000 | $19.9M | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,411 | $18.7M | 0.6% | −23,589−24.8% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 200,000 | $18.4M | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 590,000 | $17.4M | 0.6% | +200,000+51.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 88,720 | $16.6M | 0.6% | +11,365+14.7% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 210,000 | $15.7M | 0.5% | +140,000+200.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 214,111 | $15.6M | 0.5% | −21,290−9.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,981 | $14.1M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 149,000 | $12.9M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 165,000 | $12.5M | 0.4% | +100,000+153.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 470,000 | $12.5M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 390,500 | $12.1M | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 28,528 | $12.1M | 0.4% | −10,970−27.8% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 580,200 | $11.3M | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,075 | $10.5M | 0.4% | 00.0% | Unchanged | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $10.2M | 0.3% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $9.13M | 0.3% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 130,000 | $9.09M | 0.3% | +90,000+225.0% | Added | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $8.75M | 0.3% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 210,194 | $8.71M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 119,575 | $8.69M | 0.3% | 00.0% | Unchanged | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 7,465 | $8.60M | 0.3% | 00.0% | Unchanged | History |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $8.50M | 0.3% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 7,185 | $8.42M | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 62,771 | $8.18M | 0.3% | −8,220−11.6% | Reduced | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $7.96M | 0.3% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 310,000 | $7.92M | 0.3% | 00.0% | Unchanged | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $7.76M | 0.3% | – | – | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $7.62M | 0.3% | – | – | – |
| VVisa Inc. | Stock | 30,218 | $7.18M | 0.2% | −2,655−8.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,849 | $7.14M | 0.2% | −1,529−9.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 89,963 | $6.74M | 0.2% | −12,721−12.4% | Reduced | – |
| MAMastercard Inc | Stock | 16,836 | $6.62M | 0.2% | −1,384−7.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,097 | $6.61M | 0.2% | +7,902+127.6% | Added | History |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $6.59M | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 52,586 | $6.29M | 0.2% | −6,081−10.4% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 72,015 | $5.90M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (28)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 594,895 | $35.2M | 1.2% | History |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $4.29M | 0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,270 | $267.1K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 5,422 | $265.8K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,619 | $248.6K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,067 | $248.1K | <0.1% | History |
| APTVAptiv PLC | SHS | 2,096 | $235.2K | <0.1% | History |
| EXCExelon Corp | Stock | 5,496 | $230.2K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,360 | $225.8K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 1,158 | $221.5K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,072 | $221.2K | <0.1% | History |
| EBAYeBay Inc | COM | 4,873 | $216.2K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,431 | $215.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,588 | $214.7K | <0.1% | History |
| AEEAmeren Corp | COM | 2,473 | $213.6K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,486 | $213.3K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,068 | $212.4K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 421 | $210.7K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,933 | $210.5K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 4,612 | $209.6K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,313 | $206.6K | <0.1% | History |
| GLWCorning Inc | COM | 5,808 | $204.9K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,996 | $204.0K | <0.1% | History |
| CNCCentene Corp | Stock | 3,206 | $202.7K | <0.1% | History |
| ESEversource Energy | Stock | 2,584 | $202.2K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,422 | $200.3K | <0.1% | History |
| AMCRAmcor plc | ORD | 11,703 | $133.2K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 10,260 | $114.9K | <0.1% | History |