Conning Inc.
- SEC CIK
- 0000801051
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 350
- −4 vs. Q1 2024
- Portfolio value
- $2.78B
- −$273.8M (−9.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 148,732 | $80.9M | 2.9% | −15,585−9.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 105,731 | $57.9M | 2.1% | −2,211−2.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 28,994 | $46.5M | 1.7% | −1,874−6.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 392,433 | $41.9M | 1.5% | −9,479−2.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 196,659 | $39.7M | 1.4% | −25,059−11.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 77,817 | $39.6M | 1.4% | −3,230−4.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 230,385 | $39.5M | 1.4% | +6,927+3.1% | Added | History |
| HDHome Depot, Inc. | Stock | 114,134 | $39.2M | 1.4% | +8,352+7.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 559,933 | $38.4M | 1.4% | +44,192+8.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 331,453 | $38.1M | 1.4% | −23,007−6.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 229,575 | $37.8M | 1.4% | −20,598−8.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 787,939 | $37.4M | 1.3% | −6,091−0.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 382,327 | $37.0M | 1.3% | −30,463−7.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 111,125 | $37.0M | 1.3% | −7,455−6.3% | Reduced | History |
| KOCoca Cola Co | Stock | 581,025 | $36.9M | 1.3% | −66,113−10.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 291,994 | $36.7M | 1.3% | −11,344−3.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 187,046 | $36.3M | 1.3% | −36,706−16.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 46,095 | $36.2M | 1.3% | +210+0.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 262,568 | $36.2M | 1.3% | −39,846−13.2% | Reduced | History |
| COPConocoPhillips | Stock | 315,535 | $36.0M | 1.3% | −23,319−6.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 919,755 | $36.0M | 1.3% | +6,905+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 345,217 | $35.8M | 1.3% | +40,634+13.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 229,741 | $35.7M | 1.3% | −15,082−6.2% | Reduced | History |
| AFLAflac Inc | Stock | 399,953 | $35.7M | 1.3% | −61,635−13.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 387,672 | $35.6M | 1.3% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 128,710 | $35.6M | 1.3% | −10,529−7.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 76,293 | $35.6M | 1.3% | −7,271−8.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 157,458 | $35.6M | 1.3% | +6,062+4.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 855,035 | $35.5M | 1.3% | +122,405+16.7% | Added | History |
| MSMorgan Stanley | Stock | 365,298 | $35.4M | 1.3% | −38,345−9.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 591,336 | $35.4M | 1.3% | −38,787−6.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 214,393 | $35.3M | 1.3% | −22,222−9.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 138,714 | $35.3M | 1.3% | +14,190+11.4% | Added | History |
| QCOMQualcomm Inc | Stock | 177,135 | $35.2M | 1.3% | −60,293−25.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 147,602 | $35.2M | 1.3% | −9,224−5.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 148,326 | $35.1M | 1.3% | +2,586+1.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 153,821 | $35.1M | 1.3% | −43,797−22.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 535,622 | $35.0M | 1.3% | −3,094−0.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 293,593 | $34.8M | 1.3% | −16,228−5.2% | Reduced | History |
| TGTTarget Corp | Stock | 235,048 | $34.7M | 1.3% | +7,169+3.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 81,310 | $34.7M | 1.2% | −4,237−5.0% | Reduced | History |
| CMECME Group Inc. | COM | 176,396 | $34.6M | 1.2% | +5,161+3.0% | Added | History |
| HPQHP Inc | Stock | 986,028 | $34.5M | 1.2% | −216,715−18.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 168,476 | $34.2M | 1.2% | −4,508−2.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 118,052 | $34.2M | 1.2% | −11,650−9.0% | Reduced | History |
| RTXRTX Corp | Stock | 337,452 | $33.8M | 1.2% | −88,222−20.7% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 399,579 | $33.6M | 1.2% | −60,330−13.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 430,175 | $33.4M | 1.2% | +38,161+9.7% | Added | History |
| GPCGenuine Parts Co | Stock | 241,508 | $33.4M | 1.2% | +7,726+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 227,732 | $33.2M | 1.2% | +5,562+2.5% | Added | History |
| DOWDow Inc. | Stock | 621,546 | $32.9M | 1.2% | +3,790+0.6% | Added | History |
| OMCOmnicom Group Inc. | COM | 362,707 | $32.5M | 1.2% | +362,707 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 641,275 | $26.8M | 1.0% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 250,101 | $26.8M | 1.0% | −166,257−39.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 59,728 | $26.7M | 1.0% | +105+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 263,786 | $26.7M | 1.0% | −33,718−11.3% | Reduced | History |
| AAPLApple Inc. | Stock | 121,442 | $25.6M | 0.9% | −2,990−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 206,622 | $25.5M | 0.9% | −10,008−4.6% | ReducedConverted for a 10-for-1 split | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 45,422 | $24.3M | 0.9% | −1,331−2.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 42,527 | $21.3M | 0.8% | −11,500−21.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 252,131 | $19.7M | 0.7% | −31,476−11.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 330,740 | $19.4M | 0.7% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 138,659 | $14.0M | 0.5% | −14,093−9.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,266 | $13.2M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 64,939 | $13.2M | 0.5% | −2,320−3.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 470,000 | $12.4M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 390,500 | $12.3M | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 67,431 | $12.3M | 0.4% | +22,728+50.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 143,035 | $11.6M | 0.4% | −12,102−7.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 22,900 | $11.5M | 0.4% | +7,914+52.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 59,136 | $11.4M | 0.4% | +2,321+4.1% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 580,200 | $11.4M | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 10,574 | $9.57M | 0.3% | −878−7.7% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 210,194 | $8.87M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,087 | $8.78M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,845 | $8.63M | 0.3% | 00.0% | Unchanged | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $7.66M | 0.3% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 6,235 | $7.46M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,998 | $7.39M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 66,089 | $7.29M | 0.3% | +5,308+8.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 78,685 | $7.28M | 0.3% | +7,579+10.7% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6,065 | $7.17M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 59,127 | $7.14M | 0.3% | +4,791+8.8% | Added | – |
| VVisa Inc. | Stock | 26,975 | $7.08M | 0.3% | −1,056−3.8% | Reduced | History |
| MAMastercard Inc | Stock | 15,424 | $6.80M | 0.2% | −383−2.4% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 144,030 | $6.51M | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 7,643 | $6.50M | 0.2% | +4,532+145.7% | Added | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $6.33M | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 9,426 | $6.19M | 0.2% | +296+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 91,130 | $6.17M | 0.2% | −11,972−11.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 26,099 | $6.16M | 0.2% | −2,868−9.9% | Reduced | History |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $5.93M | 0.2% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $5.91M | 0.2% | – | – | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $5.85M | 0.2% | – | – | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $5.79M | 0.2% | – | New | – |
| LRCXLam Research Corp | COM | 5,373 | $5.72M | 0.2% | −409−7.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,211 | $5.65M | 0.2% | −496−4.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 21,753 | $5.59M | 0.2% | +15,824+266.9% | Added | History |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $5.56M | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 30,186 | $5.54M | 0.2% | +831+2.8% | Added | History |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 193,000 | $18.3M | 0.6% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 210,000 | $15.2M | 0.5% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 149,000 | $13.4M | 0.4% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 100,000 | $9.52M | 0.3% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $8.63M | 0.3% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $8.58M | 0.3% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 310,000 | $7.60M | 0.2% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $3.53M | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,443 | $378.8K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1,708 | $263.3K | <0.1% | History |
| CNCCentene Corp | Stock | 2,862 | $224.6K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 843 | $213.2K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,594 | $213.1K | <0.1% | History |
| FTVFortive Corp | Stock | 2,374 | $204.2K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,056 | $203.5K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 330 | $202.6K | <0.1% | History |
| CDWCDW Corp | COM | 784 | $200.5K | <0.1% | History |