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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
LMTLockheed Martin CorpStock74,969$34.4M1.2%+363+0.5%AddedHistory
TRVTravelers Companies, Inc.Stock200,815$34.8M1.2%+6,936+3.6%AddedHistory
CVSCVS Health CorpStock504,833$34.8M1.2%+75,717+17.6%AddedHistory
MCDMcDonalds CorpStock117,876$35.1M1.2%−15,183−11.4%ReducedHistory
TGTTarget CorpStock267,380$35.2M1.2%+48,354+22.1%AddedHistory
GILDGilead Sciences, Inc.Stock457,939$35.2M1.2%+6,748+1.5%AddedHistory
ABTAbbott LaboratoriesStock323,866$35.2M1.2%−16,258−4.8%ReducedHistory
AMPAmeriprise Financial IncCOM106,586$35.3M1.2%+7,595+7.7%AddedHistory
CMECME Group Inc.COM191,211$35.4M1.2%−1,872−1.0%ReducedHistory
BMYBristol Myers Squibb CoStock555,361$35.4M1.2%+10,929+2.0%AddedHistory
KMBKimberly Clark CorpStock257,343$35.5M1.2%−28,726−10.0%ReducedHistory
PAYXPaychex IncStock318,720$35.6M1.2%−5,145−1.6%ReducedHistory
MDLZMondelez International, Inc.Stock489,223$35.6M1.2%−81,197−14.2%ReducedHistory
KOCoca Cola CoStock594,198$35.7M1.2%−31,224−5.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock285,304$35.9M1.2%+57,235+25.1%AddedHistory
PFEPfizer IncStock981,377$35.9M1.2%+22,357+2.3%AddedHistory
BLKBlackRock, Inc.COM52,137$36.0M1.2%−826−1.6%ReducedHistory
COPConocoPhillipsStock347,814$36.0M1.2%−3,025−0.9%ReducedHistory
iShares Tr464288588MBS ETF387,672$36.2M1.2%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF362,851$36.2M1.2%−25,015−6.4%Reduced–
BBYBest Buy Co IncStock442,373$36.2M1.2%+36,778+9.1%AddedHistory
JNJJohnson & JohnsonStock219,443$36.3M1.2%−11,819−5.1%ReducedHistory
BACBank of America CorpStock1,265,966$36.3M1.2%+176,006+16.1%AddedHistory
QCOMQualcomm IncStock305,464$36.3M1.2%+8,430+2.8%AddedHistory
ABBVAbbVie Inc.Stock270,497$36.4M1.2%+21,436+8.6%AddedHistory
TXNTexas Instruments IncStock202,638$36.4M1.2%−11,492−5.4%ReducedHistory
PEPPepsiCo IncStock197,127$36.4M1.2%−17,712−8.2%ReducedHistory
GPCGenuine Parts CoStock216,425$36.6M1.2%+25,160+13.2%AddedHistory
ADPAutomatic Data Processing IncStock166,651$36.6M1.2%−1,541−0.9%ReducedHistory
UNPUnion Pacific CorpStock179,483$36.7M1.2%+3,998+2.3%AddedHistory
AFLAflac IncStock528,633$36.8M1.2%+2,810+0.5%AddedHistory
RTXRTX CorpStock377,582$36.9M1.2%−2,550−0.7%ReducedHistory
UPSUnited Parcel Service IncStock208,774$37.4M1.2%+9,015+4.5%AddedHistory
CMCSAComcast CorpStock903,125$37.5M1.3%−83,415−8.5%ReducedHistory
ADIAnalog Devices IncStock193,114$37.5M1.3%−3,965−2.0%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD478,554$37.6M1.3%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock736,131$38.0M1.3%−52,398−6.6%ReducedHistory
ITWIllinois Tool Works IncStock155,402$38.8M1.3%+739+0.5%AddedHistory
HDHome Depot, Inc.Stock125,399$38.9M1.3%−2,827−2.2%ReducedHistory
PGProcter & Gamble CoStock257,005$38.9M1.3%−23,239−8.3%ReducedHistory
AVGOBroadcom Inc.Stock46,063$39.9M1.3%−16,740−26.7%ReducedHistory
JPMJPMorgan Chase & CoStock275,071$39.9M1.3%−3,092−1.1%ReducedHistory
CMICummins IncStock163,880$40.1M1.3%+16,859+11.5%AddedHistory
iShares Tr464288513IBOXX HI YD ETF537,045$40.3M1.3%−3,500−0.6%Reduced–
CATCaterpillar IncStock167,857$41.2M1.4%+11,088+7.1%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF411,588$44.5M1.5%+52,513+14.6%Added–
iShares Core S&P 500 ETF464287200ETF121,004$53.9M1.8%−34,247−22.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF174,205$77.2M2.6%+608+0.4%AddedHistory

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