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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
HCAHCA Healthcare, Inc.COM1,425$385.7K<0.1%−10−0.7%ReducedHistory
ROPRoper Technologies IncStock710$387.1K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM1,624$395.4K<0.1%+15+0.9%AddedHistory
NXPINXP Semiconductors N.V.COM1,733$398.0K<0.1%+637+58.1%AddedHistory
FCXFreeport-McMoran IncStock9,443$402.0K<0.1%+65+0.7%AddedHistory
VLOValero Energy CorpStock3,095$402.4K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock1,483$403.9K<0.1%−5−0.3%ReducedHistory
CTASCintas CorpStock675$406.8K<0.1%+10+1.5%AddedHistory
SLBSLB LimitedStock7,903$411.3K<0.1%+40+0.5%AddedHistory
MARMarriott International IncStock1,861$419.7K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock3,215$421.6K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock2,402$430.2K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock4,446$432.7K<0.1%+25+0.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,584$433.7K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS1,783$434.9K<0.1%+15+0.8%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN31,667$437.0K<0.1%00.0%UnchangedHistory
HUMHumana IncStock964$441.3K<0.1%+11+1.2%AddedHistory
FDXFedEx CorpStock1,750$442.7K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW10,231$442.8K<0.1%+70+0.7%AddedHistory
JFRNuveen Floating Rate Income FundCOM54,000$443.9K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,880$444.4K<0.1%00.0%UnchangedHistory
MMM3M CoStock4,128$451.3K<0.1%+35+0.9%AddedHistory
APHAmphenol CorpCL A4,554$451.4K<0.1%+40+0.9%AddedHistory
PHParker-Hannifin CorpStock985$453.8K<0.1%+20+2.1%AddedHistory
TMUST-Mobile US, Inc.Stock2,845$456.1K<0.1%−20−0.7%ReducedHistory
EQIXEquinix IncCOM567$456.7K<0.1%−4−0.7%ReducedHistory
ORLYO Reilly Automotive IncStock481$457.0K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM200$457.4K<0.1%+2+1.0%AddedHistory
KRKroger CoStock10,142$463.6K<0.1%−50−0.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock7,643$469.4K<0.1%−40−0.5%ReducedHistory
BDXBecton Dickinson & CoStock1,962$478.4K<0.1%+10+0.5%AddedHistory
DUKDuke Energy CORPStock4,938$479.2K<0.1%00.0%UnchangedHistory
AONAon plcCL A1,675$487.5K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM572$502.4K<0.1%+2+0.4%AddedHistory
SHWSherwin Williams CoCOM1,631$508.7K<0.1%+15+0.9%AddedHistory
SOSouthern CoStock7,331$514.0K<0.1%+55+0.8%AddedHistory
NOCNorthrop Grumman CorpStock1,103$516.4K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock4,038$537.6K<0.1%−20−0.5%ReducedHistory
MCKMcKesson CorpStock1,179$545.9K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,341$549.2K<0.1%00.0%Unchanged–
FISVFiserv IncStock4,221$560.7K<0.1%−30−0.7%ReducedHistory
NOWServiceNow, Inc.Stock816$576.5K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock16,879$585.2K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,636$594.7K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock4,022$596.7K<0.1%−25−0.6%ReducedHistory
BSXBoston Scientific CorpStock10,587$612.0K<0.1%+65+0.6%AddedHistory
ZTSZoetis Inc.Stock3,132$618.2K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,528$621.7K<0.1%+10+0.7%AddedHistory
CICigna GroupStock2,134$639.0K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock2,660$640.6K<0.1%−8,415−76.0%ReducedHistory
MUMicron Technology IncStock7,840$669.1K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock4,290$683.3K<0.1%00.0%UnchangedHistory
CBChubb LtdStock3,059$691.3K<0.1%+5+0.2%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT47,350$704.1K<0.1%+1,012+2.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,728$706.3K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock2,376$711.5K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT3,316$715.9K<0.1%+10+0.3%AddedHistory
GEGeneral Electric CoStock5,680$724.9K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM21,317$742.5K<0.1%−80−0.4%ReducedHistory
OKEONEOK IncCOM10,654$748.1K<0.1%+55+0.5%AddedHistory
TAT&T Inc.Stock44,884$753.2K<0.1%00.0%UnchangedHistory
CCitigroup IncStock14,811$761.9K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,745$822.9K<0.1%−10−0.6%ReducedHistory
AXPAmerican Express CoStock4,520$846.8K<0.1%−15−0.3%ReducedHistory
SPGIS&P Global Inc.Stock1,940$854.6K<0.1%−10−0.5%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM111,435$860.3K<0.1%+2,454+2.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,555$862.0K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock14,288$867.9K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,320$895.0K<0.1%−10−0.4%ReducedHistory
BKNGBooking Holdings Inc.Stock279$989.7K<0.1%−1−0.4%ReducedHistory
BABoeing CoStock3,826$997.3K<0.1%+20+0.5%AddedHistory
DEDeere & CoStock2,641$1.06M<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM5,076$1.06M<0.1%−15−0.3%ReducedHistory
WECWec Energy Group, Inc.Stock12,914$1.09M<0.1%−30−0.2%ReducedHistory
DISWalt Disney CoStock12,123$1.09M<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF11,731$1.14M<0.1%+4,901+71.8%Added–
iShares Tr464288877EAFE VALUE ETF22,107$1.15M<0.1%+4,054+22.5%Added–
AMGNAmgen IncStock4,024$1.16M<0.1%−10−0.2%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF17,059$1.20M<0.1%00.0%Unchanged–
ORCLOracle CorpStock11,439$1.21M<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock17,360$1.25M<0.1%+35+0.2%AddedHistory
LINLinde PLCStock3,100$1.27M<0.1%00.0%UnchangedHistory
INTCIntel CorpStock26,254$1.32M<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock5,934$1.32M<0.1%+10+0.2%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF12,926$1.33M<0.1%−4,850−27.3%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF10,695$1.34M<0.1%−625−5.5%Reduced–
PLDPrologis, Inc.REIT10,411$1.39M<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock31,211$1.54M0.1%−85−0.3%ReducedHistory
VZVerizon Communications IncStock41,509$1.56M0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock5,986$1.58M0.1%00.0%UnchangedHistory
DDominion Energy, IncStock34,252$1.61M0.1%−55−0.2%ReducedHistory
AMDAdvanced Micro Devices IncStock10,925$1.61M0.1%00.0%UnchangedHistory
NFLXNetflix IncStock3,589$1.75M0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD25,297$1.75M0.1%−10,838−30.0%ReducedHistory
CVXChevron CorpStock11,834$1.77M0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock34,345$1.79M0.1%+553+1.6%AddedHistory
ACNAccenture plcStock5,151$1.81M0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM31,261$2.05M0.1%+666+2.2%AddedHistory
COSTCostco Wholesale CorpStock3,197$2.11M0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF12,487$2.17M0.1%+10,425+505.6%Added–

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