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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
SLBSLB LimitedStock7,983$392.1K<0.1%−2,793−25.9%ReducedHistory
WMWaste Management IncStock2,312$400.9K<0.1%−400−14.7%ReducedHistory
MOAltria Group, Inc.Stock8,882$402.4K<0.1%−2,130−19.3%ReducedHistory
ATVIActivision Blizzard, Inc.COM4,790$403.8K<0.1%−530−10.0%ReducedHistory
TMUST-Mobile US, Inc.Stock2,925$406.3K<0.1%−1,221−29.5%ReducedHistory
EMREmerson Electric CoStock4,501$406.8K<0.1%−530−10.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM579$416.0K<0.1%−70−10.8%ReducedHistory
MMM3M CoStock4,163$416.7K<0.1%−540−11.5%ReducedHistory
HCAHCA Healthcare, Inc.COM1,385$420.3K<0.1%−225−14.0%ReducedHistory
JFRNuveen Floating Rate Income FundCOM54,000$426.1K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock4,778$428.8K<0.1%−600−11.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM202$432.1K<0.1%−26−11.4%ReducedHistory
NSCNorfolk Southern CorpStock1,910$433.1K<0.1%−200−9.5%ReducedHistory
HUMHumana IncStock973$435.1K<0.1%−141−12.7%ReducedHistory
SHWSherwin Williams CoCOM1,646$437.0K<0.1%−290−15.0%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV3,575$438.2K<0.1%00.0%Unchanged–
FDXFedEx CorpStock1,775$440.0K<0.1%−140−7.3%ReducedHistory
EWEdwards Lifesciences CorpStock4,721$445.3K<0.1%−430−8.3%ReducedHistory
EQIXEquinix IncCOM571$447.6K<0.1%−97−14.5%ReducedHistory
OKEONEOK IncCOM7,359$454.2K<0.1%−410−5.3%ReducedHistory
NOWServiceNow, Inc.Stock827$464.7K<0.1%−166−16.7%ReducedHistory
MPCMarathon Petroleum CorpStock3,987$464.9K<0.1%−1,604−28.7%ReducedHistory
ORLYO Reilly Automotive IncStock489$467.1K<0.1%−71−12.7%ReducedHistory
IBMInternational Business Machines CorpStock3,536$473.2K<0.1%−1,805−33.8%ReducedHistory
KRKroger CoStock10,192$479.0K<0.1%+4,367+75.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,609$481.9K<0.1%−195−10.8%ReducedHistory
CDNSCadence Design Systems IncStock2,107$494.1K<0.1%−270−11.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,341$495.4K<0.1%−1,896−58.6%Reduced–
MUMicron Technology IncStock7,940$501.1K<0.1%−990−11.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock7,513$501.3K<0.1%−1,040−12.2%ReducedHistory
NOCNorthrop Grumman CorpStock1,123$511.9K<0.1%−170−13.1%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,160$512.9K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock1,204$514.5K<0.1%−110−8.4%ReducedHistory
SOSouthern CoStock7,386$518.9K<0.1%−750−9.2%ReducedHistory
BDXBecton Dickinson & CoStock1,982$523.3K<0.1%−325−14.1%ReducedHistory
ZTSZoetis Inc.Stock3,052$525.6K<0.1%−440−12.6%ReducedHistory
FISVFiserv IncStock4,251$536.3K<0.1%−520−10.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,538$541.2K<0.1%−235−13.3%ReducedHistory
PGRProgressive CorpStock4,190$554.6K<0.1%−600−12.5%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX2,830$558.8K<0.1%00.0%Unchanged–
AONAon plcCL A1,630$562.7K<0.1%−175−9.7%ReducedHistory
BSXBoston Scientific CorpStock10,662$576.7K<0.1%−1,500−12.3%ReducedHistory
CBChubb LtdStock3,004$578.5K<0.1%−1,013−25.2%ReducedHistory
CSXCSX CorpStock17,129$584.1K<0.1%−2,250−11.6%ReducedHistory
CICigna GroupStock2,109$591.8K<0.1%−268−11.3%ReducedHistory
GEGeneral Electric CoStock5,510$605.3K<0.1%−2,178−28.3%ReducedHistory
AMTAmerican Tower CorpREIT3,336$647.0K<0.1%−390−10.5%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF6,830$651.6K<0.1%00.0%Unchanged–
CSQCalamos Strategic Total Return FundCOM SH BEN INT45,379$669.3K<0.1%+974+2.2%AddedHistory
CCitigroup IncStock14,561$670.4K<0.1%−4,523−23.7%ReducedHistory
WMBWilliams Companies, Inc.COM21,397$698.2K<0.1%−1,450−6.3%ReducedHistory
TAT&T Inc.Stock44,244$705.7K<0.1%−11,291−20.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,768$708.7K<0.1%−440−10.5%ReducedHistory
SYKStryker CorpStock2,401$732.5K<0.1%−265−9.9%ReducedHistory
GSGoldman Sachs Group IncStock2,290$738.6K<0.1%−697−23.3%ReducedHistory
BKNGBooking Holdings Inc.Stock277$748.0K<0.1%−92−24.9%ReducedHistory
ELVElevance Health, Inc.Stock1,730$768.6K<0.1%−500−22.4%ReducedHistory
SPGIS&P Global Inc.Stock1,925$771.7K<0.1%−330−14.6%ReducedHistory
AXPAmerican Express CoStock4,475$779.5K<0.1%−1,124−20.1%ReducedHistory
BABoeing CoStock3,846$812.1K<0.1%−1,069−21.7%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM106,723$845.2K<0.1%+2,233+2.1%AddedHistory
INTCIntel CorpStock25,644$857.5K<0.1%−9,980−28.0%ReducedHistory
iShares Tr464288877EAFE VALUE ETF18,053$883.5K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW2,585$883.9K<0.1%−325−11.2%ReducedHistory
AMGNAmgen IncStock3,994$886.7K<0.1%−145,325−97.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN72,572$921.7K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM5,041$1.05M<0.1%−1,386−21.6%ReducedHistory
NEENextera Energy IncStock14,098$1.05M<0.1%−3,644−20.5%ReducedHistory
DEDeere & CoStock2,616$1.06M<0.1%−72−2.7%ReducedHistory
DISWalt Disney CoStock12,023$1.07M<0.1%−2,869−19.3%ReducedHistory
WECWec Energy Group, Inc.Stock12,944$1.14M<0.1%−240−1.8%ReducedHistory
iShares Tr464287622RUS 1000 ETF4,864$1.19M<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock10,785$1.23M<0.1%−1,360−11.2%ReducedHistory
CRMSalesforce, Inc.Stock5,946$1.26M<0.1%−860−12.6%ReducedHistory
PLDPrologis, Inc.REIT10,311$1.26M<0.1%−1,878−15.4%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF11,320$1.30M<0.1%00.0%Unchanged–
LINLinde PLCStock3,440$1.31M<0.1%−1,015−22.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock17,415$1.32M<0.1%−570−3.2%ReducedHistory
WFCWells Fargo & CompanyStock31,146$1.33M<0.1%−3,560−10.3%ReducedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF60,000$1.40M<0.1%00.0%Unchanged–
LOWLowes Companies IncStock6,683$1.51M0.1%−902−11.9%ReducedHistory
VZVerizon Communications IncStock41,199$1.53M0.1%−8,358−16.9%ReducedHistory
NFLXNetflix IncStock3,544$1.56M0.1%−1,163−24.7%ReducedHistory
ACNAccenture plcStock5,111$1.58M0.1%+170+3.4%AddedHistory
ORCLOracle CorpStock13,537$1.61M0.1%−1,410−9.4%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF17,776$1.69M0.1%00.0%Unchanged–
DDominion Energy, IncStock34,307$1.78M0.1%−850−2.4%ReducedHistory
CVXChevron CorpStock11,784$1.85M0.1%−2,854−19.5%ReducedHistory
ADBEAdobe Inc.Stock3,812$1.86M0.1%−822−17.7%ReducedHistory
CNQCanadian Natural Resources LtdCOM33,672$1.89M0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock3,528$1.90M0.1%−384−9.8%ReducedHistory
EVRGEvergy, Inc.Stock33,792$1.97M0.1%−430−1.3%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF62,970$2.02M0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF25,615$2.14M0.1%+4,371+20.6%Added–
CRHCRH Public Ltd CoADR39,288$2.19M0.1%−889−2.2%ReducedHistory
PSAPublic StorageCOM7,503$2.19M0.1%−140−1.8%ReducedHistory
PFGPrincipal Financial Group IncCOM30,012$2.28M0.1%+6,947+30.1%AddedHistory
VMRKVivmark ResidentialSH BEN INT35,722$2.36M0.1%+31,876+828.8%AddedHistory
METMetlife IncStock43,432$2.46M0.1%−3,050−6.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF11,566$2.55M0.1%00.0%Unchanged–

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