Conning Inc.
- SEC CIK
- 0000801051
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 26, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 354
- +7 vs. Q4 2023
- Portfolio value
- $3.05B
- +$177.4M (+6.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 164,317 | $85.9M | 2.8% | −958−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 107,942 | $56.7M | 1.9% | −4,008−3.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 416,358 | $45.3M | 1.5% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 401,912 | $44.4M | 1.5% | +5,284+1.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 221,718 | $44.3M | 1.5% | −10,672−4.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 118,580 | $43.4M | 1.4% | −15,246−11.4% | Reduced | History |
| COPConocoPhillips | Stock | 338,854 | $43.0M | 1.4% | +48,207+16.6% | Added | History |
| RTXRTX Corp | Stock | 425,674 | $41.4M | 1.4% | +15,468+3.8% | Added | History |
| PEPPepsiCo Inc | Stock | 236,615 | $41.3M | 1.4% | +34,276+16.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 354,460 | $41.1M | 1.3% | +33,929+10.6% | Added | History |
| CMICummins Inc | Stock | 139,239 | $40.9M | 1.3% | −6,093−4.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 30,868 | $40.8M | 1.3% | −4,731−13.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 512,649 | $40.8M | 1.3% | +37,387+7.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 223,458 | $40.6M | 1.3% | −19,288−7.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 250,173 | $40.5M | 1.3% | +18,047+7.8% | Added | History |
| HDHome Depot, Inc. | Stock | 105,782 | $40.5M | 1.3% | −3,353−3.1% | Reduced | History |
| TGTTarget Corp | Stock | 227,879 | $40.3M | 1.3% | −15,470−6.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 237,428 | $40.1M | 1.3% | −23,517−9.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 81,047 | $40.0M | 1.3% | +67,102+481.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 172,984 | $39.7M | 1.3% | −8,436−4.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 732,630 | $39.7M | 1.3% | +56,543+8.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 794,030 | $39.6M | 1.3% | +76,590+10.7% | Added | History |
| AFLAflac Inc | Stock | 461,588 | $39.6M | 1.3% | +61,226+15.3% | Added | History |
| KOCoca Cola Co | Stock | 647,138 | $39.5M | 1.3% | +67,015+11.6% | Added | History |
| CMCSAComcast Corp | Stock | 912,850 | $39.5M | 1.3% | +107,798+13.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 244,823 | $39.5M | 1.3% | +6,118+2.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 156,826 | $39.1M | 1.3% | +11,530+7.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 302,414 | $39.0M | 1.3% | +36,174+13.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 145,740 | $39.0M | 1.3% | +10,626+7.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 197,618 | $39.0M | 1.3% | +16,058+8.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 223,752 | $38.9M | 1.3% | +7,067+3.3% | Added | History |
| EOGEOG Resources Inc | Stock | 303,338 | $38.7M | 1.3% | +52,626+21.0% | Added | History |
| BLKBlackRock, Inc. | COM | 45,885 | $38.2M | 1.3% | +1,434+3.2% | Added | History |
| PAYXPaychex Inc | Stock | 309,821 | $38.0M | 1.2% | +43,765+16.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 83,564 | $37.9M | 1.2% | +12,681+17.9% | Added | History |
| MSMorgan Stanley | Stock | 403,643 | $37.9M | 1.2% | +15,827+4.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 515,741 | $37.7M | 1.2% | +85,645+19.9% | Added | History |
| BBYBest Buy Co Inc | Stock | 459,909 | $37.6M | 1.2% | +42,665+10.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 538,716 | $37.6M | 1.2% | +59,156+12.3% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 478,554 | $37.4M | 1.2% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 85,547 | $37.4M | 1.2% | −1,216−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 151,396 | $37.2M | 1.2% | +5,885+4.0% | Added | History |
| CLColgate Palmolive Co | Stock | 412,790 | $37.1M | 1.2% | +11,497+2.9% | Added | History |
| CMECME Group Inc. | COM | 171,235 | $36.8M | 1.2% | +20,295+13.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 129,702 | $36.6M | 1.2% | +5,387+4.3% | Added | History |
| HPQHP Inc | Stock | 1,202,743 | $36.3M | 1.2% | +156,509+15.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 630,123 | $36.2M | 1.2% | +626,261+16,216.0% | Added | History |
| GPCGenuine Parts Co | Stock | 233,782 | $36.1M | 1.2% | +5,840+2.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 387,672 | $35.8M | 1.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 392,014 | $35.8M | 1.2% | +75,006+23.7% | Added | History |
| DOWDow Inc. | Stock | 617,756 | $35.7M | 1.2% | +28,526+4.8% | Added | History |
| JNJJohnson & Johnson | Stock | 222,170 | $35.1M | 1.1% | +19,449+9.6% | Added | History |
| MCDMcDonalds Corp | Stock | 124,524 | $35.0M | 1.1% | +12,466+11.1% | Added | History |
| ABTAbbott Laboratories | Stock | 304,583 | $34.5M | 1.1% | +3,059+1.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 297,504 | $27.2M | 0.9% | +44,007+17.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 641,275 | $27.0M | 0.9% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 46,753 | $26.0M | 0.9% | −1,079−2.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 54,027 | $26.0M | 0.9% | −528−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 59,623 | $25.1M | 0.8% | −1,176−1.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 283,607 | $22.6M | 0.7% | −24,434−7.9% | Reduced | – |
| AAPLApple Inc. | Stock | 124,432 | $21.3M | 0.7% | +2,499+2.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 330,740 | $20.1M | 0.7% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 258,395 | $20.1M | 0.7% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 21,663 | $19.6M | 0.6% | −3,713−14.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 193,000 | $18.3M | 0.6% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 210,000 | $15.2M | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 152,752 | $14.2M | 0.5% | +50,998+50.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 67,259 | $14.1M | 0.5% | +5,367+8.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 149,000 | $13.4M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 155,137 | $13.0M | 0.4% | −35,265−18.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,266 | $12.8M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 390,500 | $12.6M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 470,000 | $12.5M | 0.4% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 580,200 | $11.7M | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 56,815 | $10.2M | 0.3% | −851−1.5% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 100,000 | $9.52M | 0.3% | −100,000−50.0% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 210,194 | $8.94M | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 11,452 | $8.91M | 0.3% | −890−7.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,845 | $8.82M | 0.3% | 00.0% | Unchanged | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $8.63M | 0.3% | – | – | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $8.58M | 0.3% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $8.40M | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,087 | $8.12M | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 28,031 | $7.82M | 0.3% | −253−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 15,807 | $7.61M | 0.2% | −488−3.0% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 310,000 | $7.60M | 0.2% | 00.0% | Unchanged | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 6,235 | $7.44M | 0.2% | +450+7.8% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6,065 | $7.33M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 14,986 | $7.28M | 0.2% | −365−2.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,998 | $7.12M | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 144,030 | $6.96M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 60,781 | $6.94M | 0.2% | +951+1.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 54,336 | $6.81M | 0.2% | +850+1.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 44,703 | $6.75M | 0.2% | −2,443−5.2% | Reduced | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $6.28M | 0.2% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,707 | $6.22M | 0.2% | −254−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 103,102 | $6.20M | 0.2% | −719−0.7% | ReducedConverted for a 3-for-1 split | History |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $6.20M | 0.2% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $6.07M | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 71,106 | $6.00M | 0.2% | +301+0.4% | Added | – |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 231,345 | $31.6M | 1.1% | History |
| CTRACoterra Energy Inc. | Stock | 1,172,531 | $29.9M | 1.0% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 119,575 | $8.79M | 0.3% | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $5.87M | 0.2% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $3.81M | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,341 | $549.2K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,832 | $293.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 3,381 | $251.7K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,184 | $227.1K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,389 | $218.3K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 73,911 | $207.0K | <0.1% | History |