Skip to main content
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
CARRCarrier Global CorpStock5,196$418.2K<0.1%−38−0.7%ReducedHistory
NXPINXP Semiconductors N.V.COM1,750$420.0K<0.1%−26−1.5%ReducedHistory
PSAPublic StorageCOM1,170$425.7K<0.1%−1,646−58.5%ReducedHistory
ALLAllstate CorpStock2,277$431.8K<0.1%−11−0.5%ReducedHistory
ROPRoper Technologies IncStock785$436.8K<0.1%−26−3.2%ReducedHistory
CMSCMS Energy CorpCOM6,332$447.2K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW9,906$453.0K<0.1%−88−0.9%ReducedHistory
ADSKAutodesk, Inc.COM1,647$453.7K<0.1%−5−0.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,557$463.6K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock1,887$469.1K<0.1%−22−1.2%ReducedHistory
ANETArista Networks, Inc.COM1,227$470.9K<0.1%−18−1.4%ReducedHistory
BDXBecton Dickinson & CoStock1,957$471.8K<0.1%−5−0.3%ReducedHistory
FCXFreeport-McMoran IncStock9,479$473.2K<0.1%−107−1.1%ReducedHistory
JFRNuveen Floating Rate Income FundCOM54,000$476.3K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,918$476.6K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock3,187$477.2K<0.1%−36−1.1%ReducedHistory
FDXFedEx CorpStock1,753$479.8K<0.1%−19−1.1%ReducedHistory
CNQCanadian Natural Resources LtdCOM14,587$484.4K<0.1%−4,034−21.7%ReducedHistory
EMREmerson Electric CoStock4,482$490.2K<0.1%−36−0.8%ReducedHistory
EQIXEquinix IncCOM557$494.4K<0.1%−4−0.7%ReducedHistory
MOAltria Group, Inc.Stock9,712$495.7K<0.1%−82−0.8%ReducedHistory
PANWPalo Alto Networks IncStock1,462$499.7K<0.1%−47−3.1%ReducedHistory
NUENucor CorpCOM3,366$506.0K<0.1%+1,185+54.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN31,667$508.3K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock3,893$511.7K<0.1%−31−0.8%ReducedHistory
BXBlackstone Inc.COM3,386$518.5K<0.1%−85−2.4%ReducedHistory
CVSCVS Health CorpStock8,367$526.1K<0.1%−8,350−49.9%ReducedHistory
MMM3M CoStock3,954$540.5K<0.1%−66−1.6%ReducedHistory
ORLYO Reilly Automotive IncStock470$541.3K<0.1%−9−1.9%ReducedHistory
HCAHCA Healthcare, Inc.COM1,374$558.4K<0.1%−17−1.2%ReducedHistory
MCKMcKesson CorpStock1,132$559.7K<0.1%−13−1.1%ReducedHistory
AONAon plcCL A1,636$566.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock7,360$574.3K<0.1%−91−1.2%ReducedHistory
DUKDuke Energy CORPStock4,984$574.7K<0.1%−66−1.3%ReducedHistory
CSXCSX CorpStock16,760$578.7K<0.1%−311−1.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM10,051$579.1K<0.1%−149−1.5%ReducedHistory
NOCNorthrop Grumman CorpStock1,102$581.9K<0.1%−16−1.4%ReducedHistory
CTASCintas CorpStock2,848$586.3K<0.1%−52−1.8%ReducedConverted for a 4-for-1 splitHistory
BABoeing CoStock3,864$587.5K<0.1%−41−1.0%ReducedHistory
ZTSZoetis Inc.Stock3,065$598.8K<0.1%−29−0.9%ReducedHistory
APHAmphenol CorpCL A9,246$602.5K<0.1%−17−0.2%ReducedHistory
TMUST-Mobile US, Inc.Stock2,930$604.6K<0.1%−44−1.5%ReducedHistory
INTCIntel CorpStock26,259$616.0K<0.1%−361−1.4%ReducedHistory
UPSUnited Parcel Service IncStock4,569$622.9K<0.1%−343−7.0%ReducedHistory
PHParker-Hannifin CorpStock990$625.5K<0.1%−2−0.2%ReducedHistory
MPCMarathon Petroleum CorpStock3,882$632.4K<0.1%−35−0.9%ReducedHistory
VLOValero Energy CorpStock4,734$639.2K<0.1%+1,773+59.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM624$656.0K<0.1%−11−1.7%ReducedHistory
DHIHorton D R IncCOM3,480$663.9K<0.1%+1,181+51.4%AddedHistory
SOSouthern CoStock7,373$664.9K<0.1%−84−1.1%ReducedHistory
PFGPrincipal Financial Group IncCOM7,815$671.3K<0.1%+274+3.6%AddedHistory
Vishay Intertechnology Inc928298AR9NOTE 2.250% 9/1–$686.0K<0.1%–New–
TTTrane Technologies plcSHS1,798$698.9K<0.1%−6−0.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,503$699.0K<0.1%−18−1.2%ReducedHistory
AZOAutoZone IncCOM223$702.5K<0.1%+125+127.6%AddedHistory
CICigna GroupStock2,055$711.9K<0.1%−38−1.8%ReducedHistory
PLDPrologis, Inc.REIT5,697$719.4K<0.1%−4,828−45.9%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF6,685$719.6K<0.1%−5,046−43.0%Reduced–
iShares Tr464288877EAFE VALUE ETF12,597$724.7K<0.1%−9,510−43.0%Reduced–
NTAPNetApp, Inc.Stock6,081$751.1K<0.1%+4,265+234.9%AddedHistory
AMTAmerican Tower CorpREIT3,259$757.9K<0.1%−23−0.7%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF7,365$792.9K<0.1%−5,561−43.0%Reduced–
FISVFiserv IncStock4,463$801.8K<0.1%+276+6.6%AddedHistory
MUMicron Technology IncStock7,866$815.8K<0.1%−64−0.8%ReducedHistory
UBERUber Technologies, IncStock11,295$848.9K<0.1%−113−1.0%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,094$850.1K<0.1%−4,601−43.0%Reduced–
SYKStryker CorpStock2,397$865.9K<0.1%−14−0.6%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT50,086$869.0K<0.1%+892+1.8%AddedHistory
BSXBoston Scientific CorpStock10,648$892.3K<0.1%−111−1.0%ReducedHistory
CCitigroup IncStock14,350$898.3K<0.1%−156−1.1%ReducedHistory
ELVElevance Health, Inc.Stock1,748$909.0K<0.1%−25−1.4%ReducedHistory
URIUnited Rentals, Inc.COM1,129$914.2K<0.1%+617+120.5%AddedHistory
SHWSherwin Williams CoCOM2,411$920.2K<0.1%+805+50.1%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD11,380$924.4K<0.1%00.0%Unchanged–
ETNEaton Corp plcStock2,886$956.5K<0.1%−1,442−33.3%ReducedHistory
NOWServiceNow, Inc.Stock1,071$957.9K<0.1%−17−1.6%ReducedHistory
OKEONEOK IncCOM10,796$983.8K<0.1%−48−0.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF22,283$1.02M<0.1%+1,523+7.3%Added–
DEDeere & CoStock2,453$1.02M<0.1%+399+19.4%AddedHistory
ADMArcher-Daniels-Midland CoStock17,296$1.03M<0.1%−24−0.1%ReducedHistory
HONHoneywell International IncCOM5,019$1.04M<0.1%−43−0.8%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM119,167$1.04M<0.1%+2,772+2.4%AddedHistory
IBMInternational Business Machines CorpStock4,713$1.04M<0.1%−79−1.6%ReducedHistory
TAT&T Inc.Stock49,746$1.09M<0.1%−605−1.2%ReducedHistory
GEGeneral Electric CoStock5,905$1.11M<0.1%−97−1.6%ReducedHistory
CBChubb LtdStock3,932$1.13M<0.1%+929+30.9%AddedHistory
GSGoldman Sachs Group IncStock2,305$1.14M<0.1%−19−0.8%ReducedHistory
AXPAmerican Express CoStock4,460$1.21M<0.1%−47−1.0%ReducedHistory
WMBWilliams Companies, Inc.COM26,666$1.22M<0.1%+5,130+23.8%AddedHistory
NEENextera Energy IncStock14,418$1.22M<0.1%−127−0.9%ReducedHistory
WECWec Energy Group, Inc.Stock12,914$1.24M<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock14,552$1.31M<0.1%−232−1.6%ReducedHistory
SPGIS&P Global Inc.Stock2,538$1.31M<0.1%+656+34.9%AddedHistory
LOWLowes Companies IncStock4,847$1.31M<0.1%−46−0.9%ReducedHistory
iShares S&P 500 Value ETF464287408ETF7,115$1.40M<0.1%−5,372−43.0%Reduced–
LINLinde PLCStock3,076$1.47M<0.1%−71−2.3%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG50,706$1.49M<0.1%00.0%Unchanged–
ACNAccenture plcStock4,391$1.55M0.1%−44−1.0%ReducedHistory
AMGNAmgen IncStock4,834$1.56M0.1%+803+19.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,380$1.66M0.1%+814+31.7%AddedHistory

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