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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
354
+4 vs. Q2 2024
Portfolio value
$3.03B
+$250.5M (+9.0%) vs. Q2 2024
Filed
Oct 29, 2024
SEC
Holdings of Conning Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF148,732$85.3M2.8%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF105,179$60.7M2.0%−552−0.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF393,644$46.0M1.5%+1,211+0.3%Added–
AVGOBroadcom Inc.Stock266,319$45.9M1.5%−23,621−8.1%ReducedConverted for a 10-for-1 splitHistory
CATCaterpillar IncStock116,445$45.5M1.5%+5,320+4.8%AddedHistory
HDHome Depot, Inc.Stock109,180$44.2M1.5%−4,954−4.3%ReducedHistory
CSCOCisco Systems, Inc.Stock780,655$41.5M1.4%−7,284−0.9%ReducedHistory
CMCSAComcast CorpStock991,772$41.4M1.4%+72,017+7.8%AddedHistory
XOMExxonMobil Holdings CorpCOM349,298$40.9M1.4%+17,845+5.4%AddedHistory
BLKBlackRock, Inc.COM42,957$40.8M1.3%−3,138−6.8%ReducedHistory
CMICummins IncStock124,748$40.4M1.3%−3,962−3.1%ReducedHistory
ITWIllinois Tool Works IncStock154,019$40.4M1.3%+5,693+3.8%AddedHistory
MCDMcDonalds CorpStock132,497$40.3M1.3%−6,217−4.5%ReducedHistory
JPMJPMorgan Chase & CoStock191,091$40.3M1.3%−5,568−2.8%ReducedHistory
UNHUnitedHealth Group IncStock68,911$40.3M1.3%−8,906−11.4%ReducedHistory
GILDGilead Sciences, Inc.Stock480,209$40.3M1.3%−79,724−14.2%ReducedHistory
ABBVAbbVie Inc.Stock202,262$39.9M1.3%−28,123−12.2%ReducedHistory
GLWCorning IncCOM881,019$39.8M1.3%+875,008+14,556.8%AddedHistory
QCOMQualcomm IncStock233,713$39.7M1.3%+56,578+31.9%AddedHistory
SBUXStarbucks CorpStock406,256$39.6M1.3%−23,919−5.6%ReducedHistory
BMYBristol Myers Squibb CoStock761,123$39.4M1.3%−93,912−11.0%ReducedHistory
PGProcter & Gamble CoStock227,260$39.4M1.3%−2,315−1.0%ReducedHistory
AMPAmeriprise Financial IncCOM83,722$39.3M1.3%+2,412+3.0%AddedHistory
ADIAnalog Devices IncStock170,609$39.3M1.3%+16,788+10.9%AddedHistory
BNYBank of New York Mellon CorpStock545,560$39.2M1.3%−45,776−7.7%ReducedHistory
MSMorgan StanleyStock375,659$39.2M1.3%+10,361+2.8%AddedHistory
TXNTexas Instruments IncStock188,906$39.0M1.3%+1,860+1.0%AddedHistory
OMCOmnicom Group Inc.COM376,991$39.0M1.3%+14,284+3.9%AddedHistory
DOWDow Inc.Stock713,411$39.0M1.3%+91,865+14.8%AddedHistory
KOCoca Cola CoStock538,606$38.7M1.3%−42,419−7.3%ReducedHistory
LMTLockheed Martin CorpStock66,105$38.6M1.3%−10,188−13.4%ReducedHistory
TGTTarget CorpStock247,675$38.6M1.3%+12,627+5.4%AddedHistory
ADPAutomatic Data Processing IncStock139,234$38.5M1.3%−8,368−5.7%ReducedHistory
RTXRTX CorpStock317,459$38.5M1.3%−19,993−5.9%ReducedHistory
CMECME Group Inc.COM173,966$38.4M1.3%−2,430−1.4%ReducedHistory
AFLAflac IncStock342,679$38.3M1.3%−57,274−14.3%ReducedHistory
BBYBest Buy Co IncStock369,234$38.1M1.3%−30,345−7.6%ReducedHistory
GDGeneral Dynamics CorpStock126,074$38.1M1.3%+8,022+6.8%AddedHistory
TRVTravelers Companies, Inc.Stock162,504$38.0M1.3%−5,972−3.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock204,673$37.8M1.2%−25,068−10.9%ReducedHistory
PAYXPaychex IncStock281,837$37.8M1.2%−11,756−4.0%ReducedHistory
ABTAbbott LaboratoriesStock331,533$37.8M1.2%−13,684−4.0%ReducedHistory
HPQHP IncStock1,049,462$37.6M1.2%+63,434+6.4%AddedHistory
MDLZMondelez International, Inc.Stock507,795$37.4M1.2%−27,827−5.2%ReducedHistory
iShares Tr464288588MBS ETF387,672$37.1M1.2%00.0%Unchanged–
EOGEOG Resources IncStock301,988$37.1M1.2%+9,994+3.4%AddedHistory
UNPUnion Pacific CorpStock149,650$36.9M1.2%−7,808−5.0%ReducedHistory
PEPPepsiCo IncStock216,739$36.9M1.2%+2,346+1.1%AddedHistory
COPConocoPhillipsStock349,093$36.8M1.2%+33,558+10.6%AddedHistory
GPCGenuine Parts CoStock261,303$36.5M1.2%+19,795+8.2%AddedHistory
KMBKimberly Clark CorpStock253,588$36.1M1.2%−8,980−3.4%ReducedHistory
CLColgate Palmolive CoStock345,736$35.9M1.2%−36,591−9.6%ReducedHistory
JNJJohnson & JohnsonStock214,087$34.7M1.1%−13,645−6.0%ReducedHistory
AAPLApple Inc.Stock120,282$28.0M0.9%−1,160−1.0%ReducedHistory
PMPhilip Morris International Inc.Stock228,209$27.7M0.9%−35,577−13.5%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF641,275$26.8M0.9%00.0%Unchanged–
MSFTMicrosoft CorpStock60,831$26.2M0.9%+1,103+1.8%AddedHistory
NVDANVIDIA CorpStock215,543$26.2M0.9%+8,921+4.3%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF217,697$24.6M0.8%−32,404−13.0%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF39,768$22.7M0.7%−5,654−12.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF42,527$22.4M0.7%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF253,895$21.2M0.7%+1,764+0.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF330,740$20.6M0.7%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF138,659$14.4M0.5%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF64,939$14.3M0.5%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF49,266$14.0M0.5%00.0%Unchanged–
METAMeta Platforms, Inc.Stock23,501$13.5M0.4%+601+2.6%AddedHistory
iShares Tr464288687PFD AND INCM SEC390,500$13.0M0.4%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD470,000$13.0M0.4%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF143,035$12.6M0.4%00.0%Unchanged–
Global X FDS37954Y657US PFD ETF580,200$12.1M0.4%00.0%Unchanged–
GOOGLAlphabet Inc.Stock70,991$11.8M0.4%+3,560+5.3%AddedHistory
AMZNAmazon Com IncStock59,981$11.2M0.4%+845+1.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF118,845$9.28M0.3%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF24,087$9.04M0.3%00.0%Unchanged–
LLYEli Lilly & CoStock10,204$9.04M0.3%−370−3.5%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF70,615$8.28M0.3%+4,526+6.8%Added–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$8.11M0.3%–––
iShares Russell Mid-Cap Value ETF464287473ETF60,882$8.05M0.3%+1,755+3.0%Added–
Bank of Amer Corp0605056827.25%CNV PFD L6,235$7.94M0.3%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF137,998$7.92M0.3%00.0%Unchanged–
WFC.PLWells Fargo & CompanyPERP PFD CNV A6,065$7.77M0.3%00.0%UnchangedHistory
VVisa Inc.Stock27,178$7.47M0.2%+203+0.8%AddedHistory
MAMastercard IncStock15,087$7.45M0.2%−337−2.2%ReducedHistory
COSTCostco Wholesale CorpStock8,111$7.19M0.2%+468+6.1%AddedHistory
WMTWalmart Inc.Stock83,038$6.71M0.2%−8,092−8.9%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ144,030$6.47M0.2%00.0%Unchanged–
Southern Co842587DP9NOTE 3.875%12/1–$6.34M0.2%–––
AMATApplied Materials IncStock30,900$6.24M0.2%+4,801+18.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock10,041$6.21M0.2%−170−1.7%ReducedHistory
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$6.14M0.2%–––
Ford MTR Co Del345370CZ1NOTE 3/1–$6.14M0.2%–––
Expedia Group, Inc.30212PBE4NOTE 2/1–$6.13M0.2%–––
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$6.01M0.2%–––
CRMSalesforce, Inc.Stock21,730$5.95M0.2%−23−0.1%ReducedHistory
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$5.93M0.2%–New–
DHRDanaher CorpStock21,259$5.91M0.2%+366+1.8%AddedHistory
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$5.90M0.2%–––
INTUIntuit Inc.Stock9,359$5.81M0.2%−67−0.7%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF71,915$5.78M0.2%00.0%Unchanged–

Sold out since Q2 2024 (10)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Conning Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Tr46434V4070-5YR HI YL CP210,194$8.87M0.3%–
VMRKVivmark ResidentialSH BEN INT10,576$733.3K<0.1%History
CRHCRH Public Ltd CoORD5,661$424.5K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,500$326.5K<0.1%–
MRNAModerna, Inc.Stock2,121$251.9K<0.1%History
DXCMDexcom IncCOM2,075$235.3K<0.1%History
HALHalliburton CoStock6,691$226.0K<0.1%History
DGDollar General CorpCOM1,557$205.9K<0.1%History
WYWeyerhaeuser CoCOM NEW7,231$205.3K<0.1%History
VRSKVerisk Analytics, Inc.COM744$200.5K<0.1%History