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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
348
−21 vs. Q1 2023
Portfolio value
$2.99B
−$1.55M (−0.1%) vs. Q1 2023
Filed
Jul 21, 2023
SEC
Holdings of Conning Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PFNPIMCO Income Strategy Fund IICOM13,666$98.5K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock12,461$124.4K<0.1%−1,990−13.8%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM15,800$137.5K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock12,904$161.8K<0.1%−2,099−14.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM10,003$168.1K<0.1%+10,003NewHistory
OTISOtis Worldwide CorpStock2,270$202.1K<0.1%−200−8.1%ReducedHistory
HALHalliburton CoStock6,224$205.3K<0.1%−550−8.1%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,422$207.0K<0.1%+1,422NewHistory
TROWPrice T Rowe Group IncStock1,880$210.6K<0.1%−200−9.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock728$213.5K<0.1%−140−16.1%ReducedHistory
RIORio Tinto PLCADR3,381$215.8K<0.1%−339−9.1%ReducedHistory
PWRQuanta Services, Inc.COM1,099$215.9K<0.1%+1,099NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,184$220.4K<0.1%−592−21.3%ReducedHistory
WELLWelltower Inc.REIT2,770$224.1K<0.1%−240−8.0%ReducedHistory
AZOAutoZone IncCOM90$224.4K<0.1%−20−18.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock285$224.7K<0.1%−68−19.3%ReducedHistory
LENLennar CorpCL A1,795$224.9K<0.1%−140−7.2%ReducedHistory
TFCTruist Financial CorpCOM7,445$226.0K<0.1%−1,400−15.8%ReducedHistory
DOWDow Inc.Stock4,254$226.6K<0.1%−540−11.3%ReducedHistory
CORCencora, Inc.Stock1,179$226.9K<0.1%−270−18.6%ReducedHistory
PEGPublic Service Enterprise Group IncCOM3,631$227.3K<0.1%−380−9.5%ReducedHistory
NVONovo Nordisk A SADR1,416$229.2K<0.1%−620−30.5%ReducedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM11,250$229.5K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock490$230.0K<0.1%−65−11.7%ReducedHistory
RSGRepublic Services, Inc.COM1,510$231.3K<0.1%−120−7.4%ReducedHistory
NXPINXP Semiconductors N.V.COM1,136$232.5K<0.1%−240−17.4%ReducedHistory
URIUnited Rentals, Inc.COM527$234.7K<0.1%−45−7.9%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR73,911$235.0K<0.1%+73,911NewHistory
SNYSanofiSPONSORED ADR4,389$236.6K<0.1%−147−3.2%ReducedHistory
VMCVulcan Materials COCOM1,054$237.6K<0.1%+1,054NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,236$242.0K<0.1%−200−13.9%ReducedHistory
STZConstellation Brands, Inc.Stock987$242.9K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock4,252$243.6K<0.1%−420−9.0%ReducedHistory
XELXcel Energy IncStock3,945$245.3K<0.1%−640−14.0%ReducedHistory
WYWeyerhaeuser CoCOM NEW7,372$247.0K<0.1%−550−6.9%ReducedHistory
FASTFastenal CoStock4,255$251.0K<0.1%−200−4.5%ReducedHistory
CARRCarrier Global CorpStock5,129$255.0K<0.1%−630−10.9%ReducedHistory
CHTRCharter Communications, Inc.CL A697$256.1K<0.1%−130−15.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM513$257.6K<0.1%−85−14.2%ReducedHistory
ALLAllstate CorpStock2,369$258.3K<0.1%−260−9.9%ReducedHistory
PRUPrudential Financial IncStock2,932$258.7K<0.1%−250−7.9%ReducedHistory
DXCMDexcom IncCOM2,023$260.0K<0.1%−360−15.1%ReducedHistory
DGDollar General CorpCOM1,556$264.2K<0.1%−230−12.9%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN18,747$264.3K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock3,603$267.3K<0.1%−570−13.7%ReducedHistory
MCOMoodys CorpStock770$267.7K<0.1%−210−21.4%ReducedHistory
DFSDiscover Financial ServicesCOM2,308$269.7K<0.1%−230−9.1%ReducedHistory
SNPSSynopsys IncCOM625$272.1K<0.1%−410−39.6%ReducedHistory
HESHess CorpStock2,005$272.6K<0.1%−210−9.5%ReducedHistory
AAgilent Technologies, Inc.COM2,268$272.7K<0.1%−350−13.4%ReducedHistory
BGTBlackRock Floating Rate Income TrustCOM23,676$276.1K<0.1%+664+2.9%AddedHistory
BGRBlackRock Energy & Resources TrustCOM22,956$276.4K<0.1%+366+1.6%AddedHistory
EAElectronic Arts Inc.COM2,135$276.9K<0.1%−210−9.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,250$277.4K<0.1%−520−10.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock10,640$280.4K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM2,349$285.9K<0.1%−190−7.5%ReducedHistory
AVBAvalonbay Communities IncCOM1,511$286.0K<0.1%−90−5.6%ReducedHistory
PPGPPG Industries IncStock1,966$291.6K<0.1%−160−7.5%ReducedHistory
OXYOccidental Petroleum CorpStock4,966$292.0K<0.1%−970−16.3%ReducedHistory
SRESempraStock2,040$297.0K<0.1%−230−10.1%ReducedHistory
KMIKinder Morgan, Inc.Stock17,281$297.6K<0.1%−1,240−6.7%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM32,079$300.3K<0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,859$302.8K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM2,716$304.5K<0.1%−250−8.4%ReducedHistory
ROKRockwell Automation, IncStock929$306.1K<0.1%−85−8.4%ReducedHistory
HSYHershey CoCOM1,229$306.9K<0.1%−145−10.6%ReducedHistory
CCICrown Castle Inc.REIT2,698$307.4K<0.1%−330−10.9%ReducedHistory
AIGAmerican International Group, Inc.Stock5,359$308.4K<0.1%−950−15.1%ReducedHistory
BIIBBiogen Inc.COM1,083$308.5K<0.1%−115−9.6%ReducedHistory
FTNTFortinet, Inc.Stock4,088$309.0K<0.1%−540−11.7%ReducedHistory
SPGSimon Property Group Inc.REIT2,688$310.4K<0.1%−330−10.9%ReducedHistory
GMGeneral Motors CoCOM8,098$312.3K<0.1%−1,760−17.9%ReducedHistory
MCHPMicrochip Technology IncStock3,493$312.9K<0.1%−390−10.0%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM37,583$313.4K<0.1%+746+2.0%AddedHistory
PXDPioneer Natural Resources CoCOM1,523$315.5K<0.1%−200−11.6%ReducedHistory
JCIJohnson Controls International plcStock4,668$318.1K<0.1%−660−12.4%ReducedHistory
USBUS Bancorp DECOM NEW9,671$319.5K<0.1%−1,330−12.1%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,500$320.4K<0.1%00.0%Unchanged–
PCARPaccar IncCOM3,864$323.2K<0.1%−370−8.7%ReducedHistory
AEPAmerican Electric Power Co IncStock3,861$325.1K<0.1%−400−9.4%ReducedHistory
YUMYum Brands IncStock2,354$326.1K<0.1%−260−9.9%ReducedHistory
MNSTMonster Beverage CorpCOM5,826$334.6K<0.1%−5,694−49.4%ReducedHistory
ADSKAutodesk, Inc.COM1,639$335.4K<0.1%−250−13.2%ReducedHistory
COFCapital One Financial CorpStock3,075$336.3K<0.1%−310−9.2%ReducedHistory
CTASCintas CorpStock679$337.5K<0.1%−65−8.7%ReducedHistory
NUENucor CorpCOM2,074$340.1K<0.1%−240−10.4%ReducedHistory
ROPRoper Technologies IncStock710$341.4K<0.1%−100−12.3%ReducedHistory
GISGeneral Mills IncStock4,451$341.4K<0.1%−380−7.9%ReducedHistory
TTTrane Technologies plcSHS1,808$345.8K<0.1%−210−10.4%ReducedHistory
DVNDevon Energy CorpStock7,180$347.1K<0.1%−570−7.4%ReducedHistory
TELTE Connectivity plcREG SHS2,478$347.3K<0.1%−330−11.8%ReducedHistory
MARMarriott International IncStock1,901$349.2K<0.1%−210−9.9%ReducedHistory
ECLEcolab Inc.Stock1,886$352.1K<0.1%−230−10.9%ReducedHistory
VLOValero Energy CorpStock3,055$358.4K<0.1%−370−10.8%ReducedHistory
FFord Motor CoStock24,080$364.3K<0.1%−2,640−9.9%ReducedHistory
CMSCMS Energy CorpCOM6,332$372.0K<0.1%−510−7.5%ReducedHistory
FCXFreeport-McMoran IncStock9,558$382.3K<0.1%−1,460−13.3%ReducedHistory
PHParker-Hannifin CorpStock985$384.2K<0.1%−100−9.2%ReducedHistory
PSXPhillips 66Stock4,058$387.1K<0.1%−340−7.7%ReducedHistory
APHAmphenol CorpCL A4,594$390.3K<0.1%−550−10.7%ReducedHistory

Sold out since Q1 2023 (28)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Conning Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TSNTyson Foods, Inc.Stock594,895$35.2M1.2%History
Hope Bancorp Inc43940TAB5NOTE 2.000% 5/1–$4.29M0.1%–
ENPHEnphase Energy, Inc.Stock1,270$267.1K<0.1%History
NEMNEWMONT CorpStock5,422$265.8K<0.1%History
MRNAModerna, Inc.Stock1,619$248.6K<0.1%History
ILMNIllumina, Inc.COM1,067$248.1K<0.1%History
APTVAptiv PLCSHS2,096$235.2K<0.1%History
EXCExelon CorpStock5,496$230.2K<0.1%History
EDConsolidated Edison IncStock2,360$225.8K<0.1%History
AJGArthur J. Gallagher & Co.COM1,158$221.5K<0.1%History
FISFidelity National Information Services, Inc.Stock4,072$221.2K<0.1%History
EBAYeBay IncCOM4,873$216.2K<0.1%History
NTESNetEase, Inc.SPONSORED ADS2,431$215.0K<0.1%History
FANGDiamondback Energy, Inc.Stock1,588$214.7K<0.1%History
AEEAmeren CorpCOM2,473$213.6K<0.1%History
DLTRDollar Tree, Inc.COM1,486$213.3K<0.1%History
IQVIQVIA Holdings Inc.Stock1,068$212.4K<0.1%History
MPWRMonolithic Power Systems, Inc.COM421$210.7K<0.1%History
DDDuPont de Nemours, Inc.COM2,933$210.5K<0.1%History
BNYBank of New York Mellon CorpStock4,612$209.6K<0.1%History
SJMJ M SMUCKER CoStock1,313$206.6K<0.1%History
GLWCorning IncCOM5,808$204.9K<0.1%History
BABAAlibaba Group Holding LtdADR1,996$204.0K<0.1%History
CNCCentene CorpStock3,206$202.7K<0.1%History
ESEversource EnergyStock2,584$202.2K<0.1%History
HLTHilton Worldwide Holdings Inc.COM1,422$200.3K<0.1%History
AMCRAmcor plcORD11,703$133.2K<0.1%History
HBANHuntington Bancshares IncCOM10,260$114.9K<0.1%History