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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
347
+19 vs. Q3 2023
Portfolio value
$2.87B
+$130.3M (+4.7%) vs. Q3 2023
Filed
Jan 30, 2024
SEC
Holdings of Conning Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PFNPIMCO Income Strategy Fund IICOM13,666$98.8K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock12,461$135.0K<0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM15,800$135.9K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock12,163$138.4K<0.1%−741−5.7%ReducedHistory
EFXEquifax IncCOM810$200.3K<0.1%+810NewHistory
BNYBank of New York Mellon CorpStock3,862$201.0K<0.1%+3,862NewHistory
CTVACorteva, Inc.Stock4,197$201.1K<0.1%+75+1.8%AddedHistory
MRNAModerna, Inc.Stock2,078$206.7K<0.1%+2,078NewHistory
ABEVAmbev S.A.SPONSORED ADR73,911$207.0K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM1,536$208.8K<0.1%+1,536NewHistory
AMEAmetek IncCOM1,273$209.9K<0.1%+1,273NewHistory
FANGDiamondback Energy, Inc.Stock1,368$212.1K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM6,180$213.1K<0.1%+6,180NewHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM11,250$213.4K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock3,560$213.8K<0.1%+3,560NewHistory
CBRECbre Group, Inc.CL A2,300$214.1K<0.1%+2,300NewHistory
HLTHilton Worldwide Holdings Inc.COM1,182$215.2K<0.1%+1,182NewHistory
VMCVulcan Materials COCOM949$215.4K<0.1%+949NewHistory
PWRQuanta Services, Inc.COM999$215.6K<0.1%+999NewHistory
GPNGlobal Payments IncStock1,714$217.7K<0.1%+1,714NewHistory
SNYSanofiSPONSORED ADR4,389$218.3K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM3,596$219.9K<0.1%−35−1.0%ReducedHistory
ABNBAirbnb, Inc.Stock1,634$222.5K<0.1%+1,634NewHistory
HALHalliburton CoStock6,164$222.8K<0.1%−60−1.0%ReducedHistory
PHMPultegroup IncCOM2,167$223.7K<0.1%+2,167NewHistory
TDGTransDigm Group INCCOM222$224.6K<0.1%+222NewHistory
HSYHershey CoCOM1,214$226.3K<0.1%−15−1.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock723$226.4K<0.1%+723NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,184$227.1K<0.1%+2,184NewHistory
NVTnVent Electric plcSHS3,870$228.7K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock972$235.0K<0.1%+15+1.6%AddedHistory
FTNTFortinet, Inc.Stock4,048$236.9K<0.1%+40+1.0%AddedHistory
XELXcel Energy IncStock3,905$241.8K<0.1%−40−1.0%ReducedHistory
CORCencora, Inc.Stock1,179$242.1K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM1,033$243.3K<0.1%+1,033NewHistory
RSGRepublic Services, Inc.COM1,490$245.7K<0.1%+30+2.1%AddedHistory
DXCMDexcom IncCOM1,998$247.9K<0.1%+1,998NewHistory
ELEstee Lauder Companies IncCL A1,708$249.8K<0.1%−23,812−93.3%ReducedHistory
RIORio Tinto PLCADR3,381$251.7K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT2,795$252.0K<0.1%+25+0.9%AddedHistory
WYWeyerhaeuser CoCOM NEW7,302$253.9K<0.1%−70−0.9%ReducedHistory
DFSDiscover Financial ServicesCOM2,278$256.0K<0.1%+2,278NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,221$257.2K<0.1%+15+1.2%AddedHistory
AZOAutoZone IncCOM100$258.6K<0.1%+13+14.9%AddedHistory
SYYSysco CorpStock3,563$260.6K<0.1%−40−1.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock315$261.0K<0.1%+315NewHistory
LENLennar CorpCL A1,765$263.1K<0.1%+1,765NewHistory
JCIJohnson Controls International plcStock4,608$265.6K<0.1%+40+0.9%AddedHistory
AJGArthur J. Gallagher & Co.COM1,206$271.2K<0.1%+1,206NewHistory
FASTFastenal CoStock4,220$273.3K<0.1%−35−0.8%ReducedHistory
MSCIMSCI Inc.Stock487$275.5K<0.1%+10+2.1%AddedHistory
BIIBBiogen Inc.COM1,073$277.7K<0.1%+15+1.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock10,640$280.4K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM1,511$282.9K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM511$283.6K<0.1%+10+2.0%AddedHistory
HESHess CorpStock1,985$286.2K<0.1%−20−1.0%ReducedHistory
GISGeneral Mills IncStock4,396$286.4K<0.1%+45+1.0%AddedHistory
EAElectronic Arts Inc.COM2,095$286.6K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM7,998$287.3K<0.1%+80+1.0%AddedHistory
ROKRockwell Automation, IncStock929$288.4K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock5,054$290.4K<0.1%+45+0.9%AddedHistory
FFord Motor CoStock23,825$290.4K<0.1%+235+1.0%AddedHistory
PPGPPG Industries IncStock1,951$291.8K<0.1%−15−0.8%ReducedHistory
TFCTruist Financial CorpCOM7,920$292.4K<0.1%+105+1.3%AddedHistory
NVONovo Nordisk A SADR2,832$293.0K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM512$293.6K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock755$294.9K<0.1%00.0%UnchangedHistory
BGRBlackRock Energy & Resources TrustCOM23,801$296.3K<0.1%+482+2.1%AddedHistory
CHTRCharter Communications, Inc.CL A767$298.1K<0.1%−10−1.3%ReducedHistory
PRUPrudential Financial IncStock2,897$300.4K<0.1%+45+1.6%AddedHistory
SRESempraStock4,030$301.2K<0.1%+50+1.3%AddedHistory
KMIKinder Morgan, Inc.Stock17,151$302.5K<0.1%−130−0.8%ReducedHistory
YUMYum Brands IncStock2,324$303.7K<0.1%+30+1.3%AddedHistory
OXYOccidental Petroleum CorpStock5,106$304.9K<0.1%−40−0.8%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM39,784$305.9K<0.1%+1,416+3.7%AddedHistory
EVVEaton Vance Ltd Duration Income FundCOM32,079$307.3K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT2,668$307.3K<0.1%+30+1.1%AddedHistory
AEPAmerican Electric Power Co IncStock3,831$311.2K<0.1%−30−0.8%ReducedHistory
MCHPMicrochip Technology IncStock3,458$311.8K<0.1%+35+1.0%AddedHistory
AAgilent Technologies, Inc.COM2,243$311.8K<0.1%−25−1.1%ReducedHistory
BGTBlackRock Floating Rate Income TrustCOM25,307$313.3K<0.1%+949+3.9%AddedHistory
SNPSSynopsys IncCOM610$314.1K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A4,200$317.2K<0.1%+50+1.2%AddedHistory
ALLAllstate CorpStock2,339$327.4K<0.1%+40+1.7%AddedHistory
MNSTMonster Beverage CorpCOM5,771$332.5K<0.1%−55−0.9%ReducedHistory
PXDPioneer Natural Resources CoCOM1,513$340.2K<0.1%−10−0.7%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,500$340.5K<0.1%00.0%Unchanged–
TELTE Connectivity plcREG SHS2,443$343.2K<0.1%+15+0.6%AddedHistory
DHIHorton D R IncCOM2,314$351.7K<0.1%+25+1.1%AddedHistory
MOAltria Group, Inc.Stock8,722$351.8K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,196$352.7K<0.1%+1,196NewHistory
EWEdwards Lifesciences CorpStock4,671$356.2K<0.1%+30+0.6%AddedHistory
BXBlackstone Inc.COM2,775$363.3K<0.1%+2,775NewHistory
CMSCMS Energy CorpCOM6,332$367.7K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM2,681$371.0K<0.1%+35+1.3%AddedHistory
ECLEcolab Inc.Stock1,876$372.1K<0.1%+30+1.6%AddedHistory
PCARPaccar IncCOM3,839$374.9K<0.1%−25−0.6%ReducedHistory
NUENucor CorpCOM2,154$374.9K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock5,564$377.0K<0.1%−35−0.6%ReducedHistory
SPGSimon Property Group Inc.REIT2,668$380.6K<0.1%−20−0.7%ReducedHistory

Sold out since Q3 2023 (7)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Conning Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF62,970$1.98M0.1%–
iShares Tr464287622RUS 1000 ETF2,316$544.1K<0.1%–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX2,830$539.8K<0.1%–
Vanguard Information Technology ETF92204A702ETF1,160$481.3K<0.1%–
ATVIActivision Blizzard, Inc.COM4,960$464.4K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV3,575$411.2K<0.1%–
HPEHewlett Packard Enterprise CoCOM10,003$173.8K<0.1%History