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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
350
−4 vs. Q1 2024
Portfolio value
$2.78B
−$273.8M (−9.0%) vs. Q1 2024
Filed
Jul 26, 2024
SEC
Holdings of Conning Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SLBSLB LimitedStock8,268$390.1K<0.1%+695+9.2%AddedHistory
USBUS Bancorp DECOM NEW9,994$396.8K<0.1%+143+1.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,557$401.8K<0.1%+33+2.2%AddedHistory
PCARPaccar IncCOM3,924$403.9K<0.1%+85+2.2%AddedHistory
ADSKAutodesk, Inc.COM1,652$408.8K<0.1%+28+1.7%AddedHistory
MMM3M CoStock4,020$410.8K<0.1%+52+1.3%AddedHistory
NSCNorfolk Southern CorpStock1,918$411.8K<0.1%+98+5.4%AddedHistory
SPGSimon Property Group Inc.REIT2,729$414.3K<0.1%+61+2.3%AddedHistory
AIGAmerican International Group, Inc.Stock5,650$419.5K<0.1%+296+5.5%AddedHistory
EQIXEquinix IncCOM561$424.5K<0.1%+12+2.2%AddedHistory
CRHCRH Public Ltd CoORD5,661$424.5K<0.1%−30,474−84.3%ReducedHistory
BXBlackstone Inc.COM3,471$429.7K<0.1%+826+31.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock7,451$432.4K<0.1%+78+1.1%AddedHistory
ANETArista Networks, Inc.COM1,245$436.3K<0.1%+134+12.1%AddedHistory
EWEdwards Lifesciences CorpStock4,769$440.5K<0.1%+278+6.2%AddedHistory
MOAltria Group, Inc.Stock9,794$446.1K<0.1%+219+2.3%AddedHistory
COFCapital One Financial CorpStock3,223$446.2K<0.1%+128+4.1%AddedHistory
HCAHCA Healthcare, Inc.COM1,391$446.9K<0.1%+21+1.5%AddedHistory
ROPRoper Technologies IncStock811$457.1K<0.1%+16+2.0%AddedHistory
BDXBecton Dickinson & CoStock1,962$458.5K<0.1%+50+2.6%AddedHistory
MARMarriott International IncStock1,909$461.5K<0.1%+118+6.6%AddedHistory
VLOValero Energy CorpStock2,961$464.2K<0.1%−14−0.5%ReducedHistory
CDNSCadence Design Systems IncStock1,512$465.3K<0.1%+84+5.9%AddedHistory
FCXFreeport-McMoran IncStock9,586$465.9K<0.1%+573+6.4%AddedHistory
SNPSSynopsys IncCOM783$465.9K<0.1%+17+2.2%AddedHistory
JFRNuveen Floating Rate Income FundCOM54,000$467.1K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,776$477.9K<0.1%+113+6.8%AddedHistory
SHWSherwin Williams CoCOM1,606$479.3K<0.1%+30+1.9%AddedHistory
AONAon plcCL A1,636$480.3K<0.1%+11+0.7%AddedHistory
NOCNorthrop Grumman CorpStock1,118$487.4K<0.1%+45+4.2%AddedHistory
EMREmerson Electric CoStock4,518$497.7K<0.1%+232+5.4%AddedHistory
PHParker-Hannifin CorpStock992$501.8K<0.1%+65+7.0%AddedHistory
ORLYO Reilly Automotive IncStock479$505.9K<0.1%+14+3.0%AddedHistory
DUKDuke Energy CORPStock5,050$506.2K<0.1%+282+5.9%AddedHistory
CTASCintas CorpStock725$507.7K<0.1%+13+1.8%AddedHistory
PANWPalo Alto Networks IncStock1,509$511.6K<0.1%+358+31.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN31,667$513.6K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock2,974$524.0K<0.1%+128+4.5%AddedHistory
FDXFedEx CorpStock1,772$531.3K<0.1%+92+5.5%AddedHistory
ZTSZoetis Inc.Stock3,094$536.4K<0.1%+42+1.4%AddedHistory
PSXPhillips 66Stock3,924$554.0K<0.1%−4−0.1%ReducedHistory
CSXCSX CorpStock17,071$571.0K<0.1%+632+3.8%AddedHistory
SOSouthern CoStock7,457$578.4K<0.1%+356+5.0%AddedHistory
PFGPrincipal Financial Group IncCOM7,541$591.6K<0.1%−21,721−74.2%ReducedHistory
TTTrane Technologies plcSHS1,804$593.4K<0.1%+81+4.7%AddedHistory
FISVFiserv IncStock4,187$624.0K<0.1%+86+2.1%AddedHistory
APHAmphenol CorpCL A9,263$624.0K<0.1%+155+1.7%AddedConverted for a 2-for-1 splitHistory
AMTAmerican Tower CorpREIT3,282$638.0K<0.1%+36+1.1%AddedHistory
CMGChipotle Mexican Grill IncCOM10,200$639.0K<0.1%+550+5.7%AddedConverted for a 50-for-1 splitHistory
CNQCanadian Natural Resources LtdCOM18,621$662.9K<0.1%−43,901−70.2%ReducedConverted for a 2-for-1 splitHistory
REGNRegeneron Pharmaceuticals, Inc.COM635$667.4K<0.1%+16+2.6%AddedHistory
MCKMcKesson CorpStock1,145$668.7K<0.1%−2−0.2%ReducedHistory
UPSUnited Parcel Service IncStock4,912$672.2K<0.1%−13,106−72.7%ReducedHistory
MPCMarathon Petroleum CorpStock3,917$679.5K<0.1%−5−0.1%ReducedHistory
CICigna GroupStock2,093$691.9K<0.1%+14+0.7%AddedHistory
BABoeing CoStock3,905$710.7K<0.1%+169+4.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,521$712.9K<0.1%+33+2.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT10,576$733.3K<0.1%−29,131−73.4%ReducedHistory
CBChubb LtdStock3,003$766.0K<0.1%+24+0.8%AddedHistory
DEDeere & CoStock2,054$767.4K<0.1%+18+0.9%AddedHistory
PSAPublic StorageCOM2,816$810.0K<0.1%−6,289−69.1%ReducedHistory
SYKStryker CorpStock2,411$820.3K<0.1%+90+3.9%AddedHistory
INTCIntel CorpStock26,620$824.4K<0.1%+1,036+4.0%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT49,194$828.4K<0.1%+913+1.9%AddedHistory
BSXBoston Scientific CorpStock10,759$828.6K<0.1%+412+4.0%AddedHistory
IBMInternational Business Machines CorpStock4,792$828.8K<0.1%+279+6.2%AddedHistory
UBERUber Technologies, IncStock11,408$829.1K<0.1%+2,522+28.4%AddedHistory
SPGIS&P Global Inc.Stock1,882$839.4K<0.1%+17+0.9%AddedHistory
NOWServiceNow, Inc.Stock1,088$855.9K<0.1%+53+5.1%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD11,380$863.3K<0.1%−467,174−97.6%Reduced–
iShares Tr464287234MSCI EMG MKT ETF20,760$884.2K<0.1%+20,760New–
OKEONEOK IncCOM10,844$884.3K<0.1%+190+1.8%AddedHistory
WMBWilliams Companies, Inc.COM21,536$915.3K<0.1%+219+1.0%AddedHistory
CCitigroup IncStock14,506$920.6K<0.1%+75+0.5%AddedHistory
GEGeneral Electric CoStock6,002$954.1K<0.1%+300+5.3%AddedHistory
ELVElevance Health, Inc.Stock1,773$960.7K<0.1%+71+4.2%AddedHistory
TAT&T Inc.Stock50,351$962.2K<0.1%+2,058+4.3%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM116,395$983.5K<0.1%+2,601+2.3%AddedHistory
CVSCVS Health CorpStock16,717$987.3K<0.1%−495,932−96.7%ReducedHistory
WECWec Energy Group, Inc.Stock12,914$1.01M<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock14,545$1.03M<0.1%+537+3.8%AddedHistory
MUMicron Technology IncStock7,930$1.04M<0.1%+280+3.7%AddedHistory
AXPAmerican Express CoStock4,507$1.04M<0.1%+107+2.4%AddedHistory
ADMArcher-Daniels-Midland CoStock17,320$1.05M<0.1%−40−0.2%ReducedHistory
GSGoldman Sachs Group IncStock2,324$1.05M<0.1%+74+3.3%AddedHistory
LOWLowes Companies IncStock4,893$1.08M<0.1%+121+2.5%AddedHistory
HONHoneywell International IncCOM5,062$1.08M<0.1%+116+2.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,566$1.14M<0.1%+71+2.8%AddedHistory
MDTMedtronic plcStock14,784$1.16M<0.1%−14,394−49.3%ReducedHistory
iShares Tr464288877EAFE VALUE ETF22,107$1.17M<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT10,525$1.18M<0.1%+100+1.0%AddedHistory
iShares Tr464288885EAFE GRWTH ETF11,731$1.20M<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF12,926$1.26M<0.1%00.0%Unchanged–
AMGNAmgen IncStock4,031$1.26M<0.1%+92+2.3%AddedHistory
ACNAccenture plcStock4,435$1.35M<0.1%+114+2.6%AddedHistory
ETNEaton Corp plcStock4,328$1.36M<0.1%−6,926−61.5%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF10,695$1.37M<0.1%00.0%Unchanged–
LINLinde PLCStock3,147$1.38M<0.1%+96+3.1%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG50,706$1.43M0.1%−65,100−56.2%Reduced–
ORCLOracle CorpStock11,515$1.63M0.1%+316+2.8%AddedHistory

Sold out since Q1 2024 (17)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Conning Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr46428743220 YR TR BD ETF193,000$18.3M0.6%–
Vanguard BD Index FDS921937793LONG TERM BOND210,000$15.2M0.5%–
iShares Tr464288281JPMORGAN USD EMG149,000$13.4M0.4%–
SPDR Series Trust78468R622ST BLOO HIGH ETF100,000$9.52M0.3%–
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$8.63M0.3%–
Parsons Corp70202LAB8NOTE 0.250% 8/1–$8.58M0.3%–
VanEck ETF Trust92189H300JP MRGAN EM LOC310,000$7.60M0.2%–
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$3.53M0.1%–
PXDPioneer Natural Resources CoCOM1,443$378.8K<0.1%History
ELEstee Lauder Companies IncCL A1,708$263.3K<0.1%History
CNCCentene CorpStock2,862$224.6K<0.1%History
IQVIQVIA Holdings Inc.Stock843$213.2K<0.1%History
GPNGlobal Payments IncStock1,594$213.1K<0.1%History
FTVFortive CorpStock2,374$204.2K<0.1%History
DVNDevon Energy CorpStock4,056$203.5K<0.1%History
MLMMartin Marietta Materials IncCOM330$202.6K<0.1%History
CDWCDW CorpCOM784$200.5K<0.1%History